Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2042 02006 4.040000000000 80,533.0000 1,626.77 03/31/2020 12X4269 1269216 09/30/2046 02006 4.040000000000 1,000.0000 20.20 03/31/2020 12X4269 1269216 09/30/2047 02006 4.040000000000 10,000.0000 202.00 03/31/2020 12X4269 1269216 09/30/2049 02006 4.040000000000 9,500.0000 191.90 03/31/2020 12X4269 1269216 09/30/2052 02006 4.040000000000 1,000.0000 20.20 03/31/2020 12X4269 1269216 09/30/2042 02007 4.110000000000 974,847.0000 20,033.11 03/31/2020 12X4269 1269216 09/30/2044 02007 4.110000000000 92,000.0000 1,890.60 03/31/2020 12X4269 1269216 09/30/2045 02007 4.110000000000 3,000.0000 61.65 03/31/2020 12X4269 1269216 09/30/2046 02007 4.110000000000 12,000.0000 246.60 03/31/2020 12X4269 1269216 09/30/2047 02007 4.110000000000 5,000.0000 102.75 03/31/2020 12X4269 1269216 09/30/2052 02007 4.110000000000 1,000.0000 20.55 03/31/2020 12X4269 1269216 09/30/2043 02008 4.330000000000 729,395.0000 15,791.40 03/31/2020 12X4269 1269216 09/30/2044 02008 4.330000000000 4,169,000.0000 90,258.85 03/31/2020 12X4269 1269216 09/30/2052 02008 4.330000000000 3,000.0000 64.95 03/31/2020 12X4269 1269216 09/30/2043 02009 4.320000000000 553,908.0000 11,964.41 03/31/2020 12X4269 1269216 09/30/2044 02009 4.320000000000 4,616,000.0000 99,705.60 03/31/2020 12X4269 1269216 09/30/2045 02009 4.320000000000 667,000.0000 14,407.20 03/31/2020 12X4269 1269216 09/30/2052 02009 4.320000000000 6,000.0000 129.60 03/31/2020 12X4269 1269216 09/30/2045 02010 3.470000000000 1,352,233.0000 23,461.24 03/31/2020 12X4269 1269216 09/30/2046 02010 3.470000000000 122,000.0000 2,116.70 03/31/2020 12X4269 1269216 09/30/2047 02010 3.470000000000 10,000.0000 173.50 03/31/2020 12X4269 1269216 09/30/2048 02010 3.470000000000 31,000.0000 537.85 03/31/2020 12X4269 1269216 09/30/2051 02010 3.470000000000 158,000.0000 2,741.30 03/31/2020 12X4269 1269216 09/30/2052 02010 3.470000000000 84,000.0000 1,457.40 03/31/2020 12X4269 1269216 09/30/2053 02010 3.470000000000 46,000.0000 798.10 03/31/2020 12X4269 1269216 09/30/2046 02011 3.040000000000 612,500.0000 9,310.00 03/31/2020 12X4269 1269216 09/30/2047 02011 3.040000000000 86,000.0000 1,307.20 03/31/2020 12X4269 1269216 09/30/2048 02011 3.040000000000 225,000.0000 3,420.00 03/31/2020 12X4269 1269216 09/30/2049 02011 3.040000000000 536,000.0000 8,147.20 03/31/2020 12X4269 1269216 09/30/2050 02011 3.040000000000 500,000.0000 7,600.00 03/31/2020 12X4269 1269216 09/30/2052 02011 3.040000000000 5,000.0000 76.00 03/31/2020 12X4269 1269216 09/30/2047 02012 3.170000000000 1,010,000.0000 16,008.50 03/31/2020 12X4269 1269216 09/30/2048 02012 3.170000000000 1,891,000.0000 29,972.35 03/31/2020 12X4269 1269216 09/30/2052 02012 3.170000000000 6,000.0000 95.10 03/31/2020 12X4269 1269216 09/30/2049 02013 2.722971000000 3,443,000.0000 46,875.95 03/31/2020 12X4269 1269216 09/30/2051 02013 2.722971000000 1,981,000.0000 26,971.03 03/31/2020 12X4269 1269216 09/30/2052 02013 2.722971000000 20,000.0000 272.30 03/31/2020 12X4269 1269216 09/30/2049 02014 2.783642000000 843,400.0000 11,738.62 03/31/2020 12X4269 1269216 09/30/2050 02014 2.783642000000 1,945,000.0000 27,070.92 03/31/2020 12X4269 1269216 09/30/2051 02014 2.783642000000 89,000.0000 1,238.72 03/31/2020 12X4269 1269216 09/30/2052 02014 2.783642000000 4,000.0000 55.67 03/31/2020 12X4269 1269216 09/30/2050 02015 2.766103000000 6,103,500.0000 84,414.55 03/31/2020 12X4269 1269216 09/30/2051 02015 2.766103000000 1,191,000.0000 16,472.14 03/31/2020 12X4269 1269216 09/30/2052 02015 2.766103000000 2,765,000.0000 38,241.37 03/31/2020 12X4269 1269216 09/30/2050 02016 3.480400000000 2,184,500.0000 38,014.67 03/31/2020 12X4269 1269216 09/30/2051 02016 3.480400000000 2,843,000.0000 49,473.89 03/31/2020 12X4269 1269216 09/30/2052 02016 3.480400000000 4,000.0000 69.61 03/31/2020 12X4269 1269216 09/30/2053 02016 3.480400000000 61,000.0000 1,061.52 03/31/2020 ------------------------ ---------------------- 42,086,316.0000 705,931.74 230 SUB-COHORT 12X4269 1269230 09/30/2041 02005 3.810000000000 239,975.0000 4,571.52 03/31/2020 12X4269 1269230 09/30/2042 02005 3.810000000000 876,000.0000 16,687.80 03/31/2020 12X4269 1269230 09/30/2043 02005 3.810000000000 630,000.0000 12,001.50 03/31/2020 12X4269 1269230 09/30/2044 02005 3.810000000000 175,000.0000 3,333.75 03/31/2020 12X4269 1269230 09/30/2045 02005 3.810000000000 1,219,000.0000 23,221.95 03/31/2020 12X4269 1269230 09/30/2046 02005 3.810000000000 189,000.0000 3,600.45 03/31/2020 12X4269 1269230 09/30/2047 02005 3.810000000000 491,000.0000 9,353.55 03/31/2020 12X4269 1269230 09/30/2050 02005 3.810000000000 250,000.0000 4,762.50 03/31/2020 12X4269 1269230 09/30/2051 02005 3.810000000000 135,000.0000 2,571.75 03/31/2020 12X4269 1269230 09/30/2052 02005 3.810000000000 55,000.0000 1,047.75 03/31/2020 12X4269 1269230 09/30/2042 02006 4.080000000000 382,407.0000 7,801.10 03/31/2020 12X4269 1269230 09/30/2043 02006 4.080000000000 205,000.0000 4,182.00 03/31/2020 12X4269 1269230 09/30/2044 02006 4.080000000000 701,000.0000 14,300.40 03/31/2020 12X4269 1269230 09/30/2045 02006 4.080000000000 296,000.0000 6,038.40 03/31/2020 12X4269 1269230 09/30/2047 02006 4.080000000000 71,000.0000 1,448.40 03/31/2020 12X4269 1269230 09/30/2048 02006 4.080000000000 96,000.0000 1,958.40 03/31/2020 12X4269 1269230 09/30/2049 02006 4.080000000000 283,000.0000 5,773.20 03/31/2020 12X4269 1269230 09/30/2050 02006 4.080000000000 75,000.0000 1,530.00 03/31/2020 12X4269 1269230 09/30/2051 02006 4.080000000000 10,000.0000 204.00 03/31/2020 12X4269 1269230 09/30/2052 02006 4.080000000000 29,000.0000 591.60 03/31/2020 12X4269 1269230 09/30/2045 02007 3.180000000000 21,598.0000 343.41 03/31/2020 12X4269 1269230 09/30/2046 02007 3.180000000000 817,000.0000 12,990.30 03/31/2020 12X4269 1269230 09/30/2047 02007 3.180000000000 331,000.0000 5,262.90 03/31/2020 12X4269 1269230 09/30/2050 02007 3.180000000000 125,000.0000 1,987.50 03/31/2020 12X4269 1269230 09/30/2051 02007 3.180000000000 12,500.0000 198.75 03/31/2020 12X4269 1269230 09/30/2052 02007 3.180000000000 12,000.0000 190.80 03/31/2020 12X4269 1269230 09/30/2044 02008 3.810000000000 419,383.0000 7,989.25 03/31/2020 12X4269 1269230 09/30/2045 02008 3.810000000000 103,000.0000 1,962.15 03/31/2020 12X4269 1269230 09/30/2046 02008 3.810000000000 130,000.0000 2,476.50 03/31/2020 12X4269 1269230 09/30/2049 02008 3.810000000000 141,000.0000 2,686.05 03/31/2020 12X4269 1269230 09/30/2051 02008 3.810000000000 8,000.0000 152.40 03/31/2020 12X4269 1269230 09/30/2052 02008 3.810000000000 9,000.0000 171.45 03/31/2020 12X4269 1269230 09/30/2047 02009 2.870000000000 507,522.0000 7,282.94 03/31/2020 12X4269 1269230 09/30/2048 02009 2.870000000000 1,585,000.0000 22,744.75 03/31/2020 12X4269 1269230 09/30/2049 02009 2.870000000000 2,467,000.0000 35,401.45 03/31/2020 12X4269 1269230 09/30/2050 02009 2.870000000000 25,000.0000 358.75 03/31/2020 12X4269 1269230 09/30/2052 02009 2.870000000000 37,000.0000 530.95 03/31/2020 12X4269 1269230 09/30/2046 02011 4.460000000000 882,500.0000 19,679.75 03/31/2020 12X4269 1269230 09/30/2047 02011 4.460000000000 402,000.0000 8,964.60 03/31/2020 12X4269 1269230 09/30/2048 02011 4.460000000000 1,601,700.0000 35,717.91 03/31/2020 12X4269 1269230 09/30/2049 02011 4.460000000000 119,000.0000 2,653.70 03/31/2020 12X4269 1269230 09/30/2050 02011 4.460000000000 125,000.0000 2,787.50 03/31/2020 12X4269 1269230 09/30/2051 02011 4.460000000000 26,000.0000 579.80 03/31/2020 12X4269 1269230 09/30/2052 02011 4.460000000000 38,000.0000 847.40 03/31/2020 12X4269 1269230 09/30/2048 02012 3.900000000000 1,164,000.0000 22,698.00 03/31/2020 12X4269 1269230 09/30/2049 02012 3.900000000000 925,000.0000 18,037.50 03/31/2020 12X4269 1269230 09/30/2050 02012 3.900000000000 298,000.0000 5,811.00 03/31/2020 12X4269 1269230 09/30/2051 02012 3.900000000000 351,000.0000 6,844.50 03/31/2020 12X4269 1269230 09/30/2052 02012 3.900000000000 161,000.0000 3,139.50 03/31/2020 12X4269 1269230 09/30/2053 02012 3.900000000000 120,000.0000 2,340.00 03/31/2020 12X4269 1269230 09/30/2049 02013 3.820000000000 398,000.0000 7,601.80 03/31/2020 12X4269 1269230 09/30/2050 02013 3.820000000000 299,000.0000 5,710.90 03/31/2020 12X4269 1269230 09/30/2051 02013 3.820000000000 6,500.0000 124.15 03/31/2020 12X4269 1269230 09/30/2052 02013 3.820000000000 8,000.0000 152.80 03/31/2020 12X4269 1269230 09/30/2050 02015 3.740000000000 497,500.0000 9,303.25 03/31/2020 12X4269 1269230 09/30/2051 02015 3.740000000000 3,157,000.0000 59,035.90 03/31/2020 12X4269 1269230 09/30/2052 02015 3.740000000000 361,000.0000 6,750.70 03/31/2020 12X4269 1269230 09/30/2053 02015 2.751100000000 203,000.0000 2,792.37 03/31/2020 12X4269 1269230 09/30/2052 02016 3.740000000000 1,452,000.0000 27,152.40 03/31/2020 12X4269 1269230 09/30/2053 02016 3.740000000000 14,000.0000 261.80 03/31/2020 ------------------------ ---------------------- 25,768,585.0000 476,697.55 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.700000000000 10,022,000.0000 235,517.00 03/31/2020 12X4269 1269215 09/30/2059 02006 4.700000000000 4,549,000.0000 106,901.50 03/31/2020 12X4269 1269215 09/30/2060 02006 4.700000000000 1,000,000.0000 23,500.00 03/31/2020 12X4269 1269215 09/30/2062 02006 4.700000000000 85,000.0000 1,997.50 03/31/2020 12X4269 1269215 09/30/2063 02006 4.700000000000 152,000.0000 3,572.00 03/31/2020 12X4269 1269215 09/30/2064 02006 4.700000000000 1,441,000.0000 33,863.50 03/31/2020 12X4269 1269215 09/30/2065 02006 4.700000000000 984,000.0000 23,124.00 03/31/2020 12X4269 1269215 09/30/2066 02006 4.700000000000 1,133,000.0000 26,625.50 03/31/2020 12X4269 1269215 09/30/2067 02006 4.700000000000 1,054,000.0000 24,769.00 03/31/2020 12X4269 1269215 09/30/2068 02006 4.700000000000 2,607,000.0000 61,264.50 03/31/2020 12X4269 1269215 09/30/2069 02006 4.700000000000 1,000,000.0000 23,500.00 03/31/2020 12X4269 1269215 09/30/2059 02007 4.110000000000 12,260,100.0000 251,945.05 03/31/2020 12X4269 1269215 09/30/2060 02007 4.110000000000 2,802,000.0000 57,581.10 03/31/2020 12X4269 1269215 09/30/2061 02007 4.110000000000 1,428,000.0000 29,345.40 03/31/2020 12X4269 1269215 09/30/2062 02007 4.110000000000 997,000.0000 20,488.35 03/31/2020 12X4269 1269215 09/30/2064 02007 4.110000000000 2,980,000.0000 61,239.00 03/31/2020 12X4269 1269215 09/30/2065 02007 4.110000000000 1,429,000.0000 29,365.95 03/31/2020 12X4269 1269215 09/30/2066 02007 4.110000000000 1,099,000.0000 22,584.45 03/31/2020 12X4269 1269215 09/30/2067 02007 4.110000000000 1,075,900.0000 22,109.74 03/31/2020 12X4269 1269215 09/30/2068 02007 4.110000000000 2,648,000.0000 54,416.40 03/31/2020 12X4269 1269215 09/30/2069 02007 4.110000000000 700,000.0000 14,385.00 03/31/2020 12X4269 1269215 09/30/2060 02008 4.010000000000 1,915,000.0000 38,395.75 03/31/2020 12X4269 1269215 09/30/2061 02008 4.010000000000 23,209,000.0000 465,340.45 03/31/2020 12X4269 1269215 09/30/2062 02008 4.010000000000 4,997,100.0000 100,191.85 03/31/2020 12X4269 1269215 09/30/2063 02008 4.010000000000 750,000.0000 15,037.50 03/31/2020 12X4269 1269215 09/30/2064 02008 4.010000000000 3,405,000.0000 68,270.25 03/31/2020 12X4269 1269215 09/30/2065 02008 4.010000000000 1,662,000.0000 33,323.10 03/31/2020 12X4269 1269215 09/30/2066 02008 4.010000000000 1,850,000.0000 37,092.50 03/31/2020 12X4269 1269215 09/30/2067 02008 4.010000000000 1,762,000.0000 35,328.10 03/31/2020 12X4269 1269215 09/30/2068 02008 4.010000000000 4,270,000.0000 85,613.50 03/31/2020 12X4269 1269215 09/30/2069 02008 4.010000000000 1,700,000.0000 34,085.00 03/31/2020 12X4269 1269215 09/30/2061 02009 4.120000000000 7,891,000.0000 162,554.60 03/31/2020 12X4269 1269215 09/30/2062 02009 4.120000000000 5,189,000.0000 106,893.40 03/31/2020 12X4269 1269215 09/30/2064 02009 4.120000000000 3,172,000.0000 65,343.20 03/31/2020 12X4269 1269215 09/30/2065 02009 4.120000000000 1,489,000.0000 30,673.40 03/31/2020 12X4269 1269215 09/30/2066 02009 4.120000000000 990,000.0000 20,394.00 03/31/2020 12X4269 1269215 09/30/2067 02009 4.120000000000 892,000.0000 18,375.20 03/31/2020 12X4269 1269215 09/30/2068 02009 4.120000000000 2,185,000.0000 45,011.00 03/31/2020 12X4269 1269215 09/30/2069 02009 4.120000000000 850,000.0000 17,510.00 03/31/2020 12X4269 1269215 09/30/2062 02010 3.870099000000 7,316,000.0000 141,568.22 03/31/2020 12X4269 1269215 09/30/2063 02010 3.870099000000 25,380,000.0000 491,115.56 03/31/2020 12X4269 1269215 09/30/2065 02010 3.870099000000 2,058,000.0000 39,823.32 03/31/2020 12X4269 1269215 09/30/2066 02010 3.870099000000 2,538,000.0000 49,111.56 03/31/2020 12X4269 1269215 09/30/2067 02010 3.870099000000 1,619,000.0000 31,328.45 03/31/2020 12X4269 1269215 09/30/2068 02010 3.870099000000 4,189,000.0000 81,059.22 03/31/2020 12X4269 1269215 09/30/2069 02010 3.870099000000 520,000.0000 10,062.26 03/31/2020 12X4269 1269215 09/30/2070 02010 3.870099000000 844,000.0000 16,331.82 03/31/2020 12X4269 1269215 09/30/2062 02011 2.930000000000 5,736,000.0000 84,032.40 03/31/2020 12X4269 1269215 09/30/2063 02011 2.930000000000 373,000.0000 5,464.45 03/31/2020 12X4269 1269215 09/30/2064 02011 2.930000000000 4,693,000.0000 68,752.45 03/31/2020 12X4269 1269215 09/30/2065 02011 2.930000000000 667,000.0000 9,771.55 03/31/2020 12X4269 1269215 09/30/2066 02011 2.930000000000 345,000.0000 5,054.25 03/31/2020 12X4269 1269215 09/30/2067 02011 2.930000000000 400,000.0000 5,860.00 03/31/2020 12X4269 1269215 09/30/2068 02011 2.930000000000 1,037,000.0000 15,192.05 03/31/2020 12X4269 1269215 09/30/2069 02011 2.930000000000 301,000.0000 4,409.65 03/31/2020 12X4269 1269215 09/30/2063 02012 3.105309000000 2,412,000.0000 37,450.03 03/31/2020 12X4269 1269215 09/30/2064 02012 3.105309000000 7,580,000.0000 117,691.21 03/31/2020 12X4269 1269215 09/30/2065 02012 3.105309000000 1,523,000.0000 23,646.93 03/31/2020 12X4269 1269215 09/30/2066 02012 3.105309000000 2,005,900.0000 31,144.70 03/31/2020 12X4269 1269215 09/30/2067 02012 3.105309000000 950,000.0000 14,750.22 03/31/2020 12X4269 1269215 09/30/2068 02012 3.105309000000 2,652,000.0000 41,176.40 03/31/2020 12X4269 1269215 09/30/2069 02012 3.105309000000 3,113,000.0000 48,334.13 03/31/2020 12X4269 1269215 09/30/2064 02013 3.065540000000 1,232,000.0000 18,883.73 03/31/2020 12X4269 1269215 09/30/2065 02013 3.065540000000 547,000.0000 8,384.25 03/31/2020 12X4269 1269215 09/30/2066 02013 3.065540000000 137,000.0000 2,099.89 03/31/2020 12X4269 1269215 09/30/2067 02013 3.065540000000 109,000.0000 1,670.72 03/31/2020 12X4269 1269215 09/30/2068 02013 3.065540000000 495,000.0000 7,587.21 03/31/2020 12X4269 1269215 09/30/2069 02013 3.065540000000 581,000.0000 8,905.39 03/31/2020 12X4269 1269215 09/30/2065 02014 2.808365000000 10,768,000.0000 151,202.37 03/31/2020 12X4269 1269215 09/30/2066 02014 2.808365000000 1,074,000.0000 15,080.92 03/31/2020 12X4269 1269215 09/30/2067 02014 2.808365000000 691,000.0000 9,702.90 03/31/2020 12X4269 1269215 09/30/2068 02014 2.808365000000 7,047,000.0000 98,952.74 03/31/2020 12X4269 1269215 09/30/2069 02014 2.808365000000 1,173,000.0000 16,471.06 03/31/2020 12X4269 1269215 09/30/2066 02015 2.751100000000 2,148,000.0000 29,546.81 03/31/2020 12X4269 1269215 09/30/2067 02015 2.751100000000 12,281,000.0000 168,931.30 03/31/2020 12X4269 1269215 09/30/2068 02015 2.751100000000 15,553,000.0000 213,939.29 03/31/2020 12X4269 1269215 09/30/2069 02015 2.751100000000 448,000.0000 6,162.46 03/31/2020 12X4269 1269215 09/30/2067 02016 2.654700000000 5,955,000.0000 79,043.69 03/31/2020 12X4269 1269215 09/30/2068 02016 2.654700000000 5,739,000.0000 76,176.62 03/31/2020 12X4269 1269215 09/30/2069 02016 2.654700000000 1,920,000.0000 25,485.12 03/31/2020 12X4269 1269215 09/30/2070 02016 2.654700000000 583,000.0000 7,738.45 03/31/2020 12X4269 1269215 09/30/2068 02017 2.925300000000 1,177,000.0000 17,215.39 03/31/2020 12X4269 1269215 09/30/2069 02017 2.925300000000 830,000.0000 12,139.99 03/31/2020 12X4269 1269215 09/30/2070 02018 2.925300000000 27,170,000.0000 397,402.00 03/31/2020 12X4269 1269215 09/30/2070 02019 2.925300000000 31,124,000.0000 455,235.19 03/31/2020 ------------------------ ---------------------- 326,658,000.0000 5,708,616.06 217 SUB-COHORT 12X4269 1269217 09/30/2042 02006 4.320000000000 336,753.0000 7,273.86 03/31/2020 12X4269 1269217 09/30/2044 02006 4.320000000000 109,000.0000 2,354.40 03/31/2020 12X4269 1269217 09/30/2045 02006 4.320000000000 204,000.0000 4,406.40 03/31/2020 12X4269 1269217 09/30/2046 02006 4.320000000000 174,000.0000 3,758.40 03/31/2020 12X4269 1269217 09/30/2047 02006 4.320000000000 568,000.0000 12,268.80 03/31/2020 12X4269 1269217 09/30/2048 02006 4.320000000000 1,252,000.0000 27,043.20 03/31/2020 12X4269 1269217 09/30/2050 02006 4.320000000000 130,000.0000 2,808.00 03/31/2020 12X4269 1269217 09/30/2051 02006 4.320000000000 217,000.0000 4,687.20 03/31/2020 12X4269 1269217 09/30/2052 02006 4.320000000000 145,000.0000 3,132.00 03/31/2020 12X4269 1269217 09/30/2042 02007 4.490000000000 838,242.0000 18,818.53 03/31/2020 12X4269 1269217 09/30/2044 02007 4.490000000000 230,000.0000 5,163.50 03/31/2020 12X4269 1269217 09/30/2045 02007 4.490000000000 16,000.0000 359.20 03/31/2020 12X4269 1269217 09/30/2046 02007 4.490000000000 77,000.0000 1,728.65 03/31/2020 12X4269 1269217 09/30/2047 02007 4.490000000000 13,000.0000 291.85 03/31/2020 12X4269 1269217 09/30/2048 02007 4.490000000000 102,000.0000 2,289.90 03/31/2020 12X4269 1269217 09/30/2049 02007 4.490000000000 78,000.0000 1,751.10 03/31/2020 12X4269 1269217 09/30/2050 02007 4.490000000000 45,000.0000 1,010.25 03/31/2020 12X4269 1269217 09/30/2051 02007 4.490000000000 100,000.0000 2,245.00 03/31/2020 12X4269 1269217 09/30/2052 02007 4.490000000000 70,000.0000 1,571.50 03/31/2020 12X4269 1269217 09/30/2044 02008 4.490000000000 2,434,065.0000 54,644.76 03/31/2020 12X4269 1269217 09/30/2045 02008 4.490000000000 2,134,000.0000 47,908.30 03/31/2020 12X4269 1269217 09/30/2046 02008 4.490000000000 566,000.0000 12,706.70 03/31/2020 12X4269 1269217 09/30/2048 02008 4.490000000000 235,000.0000 5,275.75 03/31/2020 12X4269 1269217 09/30/2049 02008 4.490000000000 794,000.0000 17,825.30 03/31/2020 12X4269 1269217 09/30/2050 02008 4.490000000000 294,000.0000 6,600.30 03/31/2020 12X4269 1269217 09/30/2051 02008 4.490000000000 200,000.0000 4,490.00 03/31/2020 12X4269 1269217 09/30/2052 02008 4.490000000000 470,000.0000 10,551.50 03/31/2020 12X4269 1269217 09/30/2045 02009 4.200000000000 1,078,198.0000 22,642.16 03/31/2020 12X4269 1269217 09/30/2046 02009 4.200000000000 1,154,000.0000 24,234.00 03/31/2020 12X4269 1269217 09/30/2049 02009 4.200000000000 60,900.0000 1,278.90 03/31/2020 12X4269 1269217 09/30/2051 02009 4.200000000000 92,000.0000 1,932.00 03/31/2020 12X4269 1269217 09/30/2052 02009 4.200000000000 90,000.0000 1,890.00 03/31/2020 12X4269 1269217 09/30/2045 02010 3.980000000000 733,644.0000 14,599.52 03/31/2020 12X4269 1269217 09/30/2046 02010 3.980000000000 5,694,000.0000 113,310.60 03/31/2020 12X4269 1269217 09/30/2047 02010 3.980000000000 871,000.0000 17,332.90 03/31/2020 12X4269 1269217 09/30/2048 02010 3.980000000000 1,731,000.0000 34,446.90 03/31/2020 12X4269 1269217 09/30/2049 02010 3.980000000000 478,700.0000 9,526.13 03/31/2020 12X4269 1269217 09/30/2050 02010 3.980000000000 1,953,000.0000 38,864.70 03/31/2020 12X4269 1269217 09/30/2051 02010 3.980000000000 435,000.0000 8,656.50 03/31/2020 12X4269 1269217 09/30/2052 02010 3.980000000000 931,000.0000 18,526.90 03/31/2020 12X4269 1269217 09/30/2046 02011 4.170000000000 318,439.0000 6,639.45 03/31/2020 12X4269 1269217 09/30/2047 02011 4.170000000000 1,689,000.0000 35,215.65 03/31/2020 12X4269 1269217 09/30/2048 02011 4.170000000000 41,000.0000 854.85 03/31/2020 12X4269 1269217 09/30/2049 02011 4.170000000000 551,000.0000 11,488.35 03/31/2020 12X4269 1269217 09/30/2050 02011 4.170000000000 224,000.0000 4,670.40 03/31/2020 12X4269 1269217 09/30/2051 02011 4.170000000000 132,000.0000 2,752.20 03/31/2020 12X4269 1269217 09/30/2052 02011 4.170000000000 120,000.0000 2,502.00 03/31/2020 12X4269 1269217 09/30/2047 02012 3.620000000000 248,300.0000 4,494.23 03/31/2020 12X4269 1269217 09/30/2048 02012 3.620000000000 552,000.0000 9,991.20 03/31/2020 12X4269 1269217 09/30/2049 02012 3.620000000000 668,000.0000 12,090.80 03/31/2020 12X4269 1269217 09/30/2050 02012 3.620000000000 45,000.0000 814.50 03/31/2020 12X4269 1269217 09/30/2051 02012 3.620000000000 56,000.0000 1,013.60 03/31/2020 12X4269 1269217 09/30/2052 02012 3.620000000000 50,000.0000 905.00 03/31/2020 12X4269 1269217 09/30/2049 02013 3.380000000000 280,900.0000 4,747.21 03/31/2020 12X4269 1269217 09/30/2050 02013 3.380000000000 10,000.0000 169.00 03/31/2020 12X4269 1269217 09/30/2051 02013 3.380000000000 1,014,000.0000 17,136.60 03/31/2020 12X4269 1269217 09/30/2052 02013 3.380000000000 90,000.0000 1,521.00 03/31/2020 12X4269 1269217 09/30/2049 02014 2.880584000000 1,354,000.0000 19,501.55 03/31/2020 12X4269 1269217 09/30/2050 02014 2.880584000000 514,000.0000 7,403.10 03/31/2020 12X4269 1269217 09/30/2051 02014 2.880584000000 1,749,000.0000 25,190.71 03/31/2020 12X4269 1269217 09/30/2052 02014 2.880584000000 205,000.0000 2,952.60 03/31/2020 12X4269 1269217 09/30/2051 02015 4.181800000000 3,289,500.0000 68,780.16 03/31/2020 12X4269 1269217 09/30/2052 02015 4.181800000000 1,149,000.0000 24,024.44 03/31/2020 12X4269 1269217 09/30/2053 02015 4.181800000000 406,000.0000 8,489.05 03/31/2020 12X4269 1269217 09/30/2051 02016 3.553700000000 10,285,000.0000 182,749.02 03/31/2020 12X4269 1269217 09/30/2052 02016 3.553700000000 5,795,000.0000 102,968.46 03/31/2020 12X4269 1269217 09/30/2053 02016 3.553700000000 4,055,000.0000 72,051.27 03/31/2020 12X4269 1269217 09/30/2051 02017 3.695500000000 4,444,500.0000 82,123.25 03/31/2020 12X4269 1269217 09/30/2052 02017 3.695500000000 2,444,000.0000 45,159.01 03/31/2020 12X4269 1269217 09/30/2053 02017 3.695500000000 77,000.0000 1,422.77 03/31/2020 12X4269 1269217 09/30/2052 02018 3.695500000000 1,426,000.0000 26,348.91 03/31/2020 12X4269 1269217 09/30/2053 02018 3.695500000000 337,000.0000 6,226.92 03/31/2020 12X4269 1269217 09/30/2053 02019 3.695500000000 649,000.0000 11,991.90 03/31/2020 ------------------------ ---------------------- 71,403,141.0000 1,374,594.72 219 SUB-COHORT 12X4269 1269219 09/30/2051 02012 2.832400000000 129,000.0000 1,826.90 03/31/2020 12X4269 1269219 09/30/2052 02012 2.832400000000 175,000.0000 2,478.35 03/31/2020 ------------------------ ---------------------- 304,000.0000 4,305.25 220 SUB-COHORT 12X4269 1269220 09/30/2039 02017 2.832400000000 100,000.0000 1,416.20 03/31/2020 ------------------------ ---------------------- 100,000.0000 1,416.20 ======================== ====================== 466,320,042.0000 8,271,561.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 03/19/2020 INT + 0.0000 1,739.00 479843 1269215 09/30/2059 02007 03/19/2020 INT + 0.0000 3,390.75 479845 1269215 09/30/2060 02008 03/19/2020 INT + 0.0000 4,651.60 479847 1269215 09/30/2061 02009 03/19/2020 INT + 0.0000 2,183.60 479849 1269215 09/30/2062 02010 03/19/2020 INT + 0.0000 2,941.28 479851 1269215 09/30/2062 02011 03/19/2020 INT + 0.0000 600.65 479853 1269215 09/30/2063 02012 03/19/2020 INT + 0.0000 1,350.81 479855 1269215 09/30/2064 02013 03/19/2020 INT + 0.0000 536.47 479857 1269215 09/30/2065 02014 03/19/2020 INT + 0.0000 491.46 479859 1269215 09/30/2066 02015 03/19/2020 INT + 0.0000 1,004.15 479861 1269215 09/30/2067 02016 03/19/2020 INT + 0.0000 544.21 479863 1269215 09/30/2068 02017 03/19/2020 INT + 0.0000 204.77 479865 1269215 09/30/2068 02018 03/19/2020 INT + 0.0000 4,826.74 479867 1269215 09/30/2069 02018 03/19/2020 INT + 0.0000 378,709.32 479869 1269215 09/30/2070 02018 03/19/2020 INT + 0.0000 2,749.78 479871 1269216 09/30/2042 02006 03/18/2020 INT + 0.0000 121.20 479773 1269216 09/30/2042 02007 03/18/2020 INT + 0.0000 760.35 479775 1269216 09/30/2043 02008 03/18/2020 INT + 0.0000 995.90 479777 1269216 09/30/2043 02009 03/18/2020 INT + 0.0000 1,339.20 479779 1269216 09/30/2045 02010 03/18/2020 INT + 0.0000 1,214.50 479781 1269216 09/30/2046 02011 03/18/2020 INT + 0.0000 456.00 479783 1269216 09/30/2047 02012 03/18/2020 INT + 0.0000 998.55 479785 1269216 09/30/2049 02013 03/18/2020 INT + 0.0000 1,756.32 479787 1269216 09/30/2049 02014 03/18/2020 INT + 0.0000 570.65 479789 1269216 09/30/2050 02015 03/18/2020 INT + 0.0000 7,233.36 479791 1269216 09/30/2050 02016 03/18/2020 INT + 0.0000 1,061.52 479793 1269217 09/30/2042 02006 03/19/2020 INT + 0.0000 216.00 479811 1269217 09/30/2042 02007 03/19/2020 INT + 0.0000 157.15 479813 1269217 09/30/2044 02008 03/19/2020 INT + 0.0000 493.90 479815 1269217 09/30/2045 02009 03/19/2020 INT + 0.0000 189.00 479817 1269217 09/30/2045 02010 03/19/2020 INT + 0.0000 537.30 479819 1269217 09/30/2046 02011 03/19/2020 INT + 0.0000 166.80 479821 1269217 09/30/2047 02012 03/19/2020 INT + 0.0000 90.50 479823 1269217 09/30/2049 02013 03/19/2020 INT + 0.0000 118.30 479825 1269217 09/30/2049 02014 03/19/2020 INT + 0.0000 129.63 479827 1269217 09/30/2050 02015 03/19/2020 INT + 0.0000 7,098.61 479829 1269217 09/30/2051 02015 03/19/2020 INT + 0.0000 10,674.04 479831 1269217 09/30/2051 02016 03/19/2020 INT + 0.0000 93,622.22 479833 1269217 09/30/2051 02017 03/19/2020 INT + 0.0000 30,820.47 479835 1269217 09/30/2051 02018 03/19/2020 INT + 0.0000 3,732.45 479837 1269217 09/30/2051 02018 03/19/2020 INT + 0.0000 55.43 479839 1269217 09/30/2052 02018 03/19/2020 INT + 0.0000 19,678.54 479841 1269219 09/30/2051 02012 03/18/2020 INT + 0.0000 42.49 479768 1269220 09/30/2039 02017 03/18/2020 INT + 0.0000 665.61 479766 1269230 09/30/2041 02005 03/18/2020 INT + 0.0000 152.40 479795 1269230 09/30/2042 02006 03/18/2020 INT + 0.0000 81.60 479797 1269230 09/30/2044 02008 03/18/2020 INT + 0.0000 19.05 479801 1269230 09/30/2045 02007 03/18/2020 INT + 0.0000 15.90 479799 1269230 09/30/2046 02011 03/18/2020 INT + 0.0000 156.10 479805 1269230 09/30/2047 02009 03/18/2020 INT + 0.0000 57.40 479803 1269230 09/30/2049 02013 03/18/2020 INT + 0.0000 19.10 479807 1269230 09/30/2050 02015 03/18/2020 INT + 0.0000 130.90 479809 ------------------------ ---------------------- 0.0000 591,553.03 ======================== ====================== 0.0000 591,553.03