Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 350 SUB-COHORT 12X4354 1254350 09/30/2030 02010 2.700000000000 792,128.0000 10,693.73 03/31/2020 12X4354 1254350 09/30/2031 02010 2.700000000000 3,985,000.0000 53,797.50 03/31/2020 12X4354 1254350 09/30/2032 02010 2.700000000000 2,112,000.0000 28,512.00 03/31/2020 12X4354 1254350 09/30/2033 02010 2.700000000000 1,953,000.0000 26,365.50 03/31/2020 12X4354 1254350 09/30/2034 02010 2.700000000000 309,000.0000 4,171.50 03/31/2020 12X4354 1254350 09/30/2037 02010 2.700000000000 78,000.0000 1,053.00 03/31/2020 12X4354 1254350 09/30/2038 02010 2.700000000000 843,000.0000 11,380.50 03/31/2020 12X4354 1254350 09/30/2032 02011 2.320000000000 487,189.0000 5,651.39 03/31/2020 12X4354 1254350 09/30/2033 02011 2.320000000000 2,190,000.0000 25,404.00 03/31/2020 12X4354 1254350 09/30/2034 02011 2.320000000000 2,465,000.0000 28,594.00 03/31/2020 12X4354 1254350 09/30/2036 02011 2.320000000000 1,600,000.0000 18,560.00 03/31/2020 12X4354 1254350 09/30/2037 02011 2.320000000000 20,000.0000 232.00 03/31/2020 12X4354 1254350 09/30/2038 02011 2.320000000000 527,000.0000 6,113.20 03/31/2020 12X4354 1254350 09/30/2034 02014 2.293437000000 893,000.0000 10,240.20 03/31/2020 12X4354 1254350 09/30/2035 02014 2.293437000000 3,955,000.0000 45,352.72 03/31/2020 12X4354 1254350 09/30/2036 02014 2.293437000000 2,554,000.0000 29,287.19 03/31/2020 12X4354 1254350 09/30/2037 02014 2.293437000000 2,781,000.0000 31,890.24 03/31/2020 12X4354 1254350 09/30/2038 02014 2.293437000000 831,000.0000 9,529.23 03/31/2020 12X4354 1254350 09/30/2035 02015 3.250000000000 213,500.0000 3,469.37 03/31/2020 12X4354 1254350 09/30/2036 02015 3.250000000000 2,000.0000 32.50 03/31/2020 12X4354 1254350 09/30/2037 02015 3.250000000000 440,000.0000 7,150.00 03/31/2020 12X4354 1254350 09/30/2038 02015 3.250000000000 42,000.0000 682.50 03/31/2020 12X4354 1254350 09/30/2036 02016 3.020000000000 1,445,500.0000 21,827.05 03/31/2020 12X4354 1254350 09/30/2037 02016 3.020000000000 1,522,000.0000 22,982.20 03/31/2020 12X4354 1254350 09/30/2038 02016 3.020000000000 2,324,000.0000 35,092.40 03/31/2020 12X4354 1254350 09/30/2039 02016 3.020000000000 89,000.0000 1,343.90 03/31/2020 12X4354 1254350 09/30/2036 02017 3.148900000000 394,600.0000 6,212.78 03/31/2020 12X4354 1254350 09/30/2037 02017 3.148900000000 2,045,000.0000 32,197.50 03/31/2020 12X4354 1254350 09/30/2038 02017 3.148900000000 1,144,000.0000 18,011.71 03/31/2020 12X4354 1254350 09/30/2039 02017 3.148900000000 247,000.0000 3,888.89 03/31/2020 12X4354 1254350 09/30/2037 02018 2.861400000000 399,100.0000 5,709.92 03/31/2020 12X4354 1254350 09/30/2038 02018 2.861400000000 1,668,000.0000 23,864.08 03/31/2020 12X4354 1254350 09/30/2039 02018 2.861400000000 441,000.0000 6,309.39 03/31/2020 12X4354 1254350 09/30/2039 02019 2.861400000000 472,000.0000 6,752.90 03/31/2020 ------------------------ ---------------------- 41,264,017.0000 542,354.99 ======================== ====================== 41,264,017.0000 542,354.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4354 1254350 09/30/2030 02010 03/18/2020 INT + 0.0000 11,340.00 475 1254350 09/30/2032 02011 03/18/2020 INT + 0.0000 11,762.40 477 1254350 09/30/2034 02014 03/18/2020 INT + 0.0000 7,178.46 479 1254350 09/30/2035 02015 03/18/2020 INT + 0.0000 585.00 481 1254350 09/30/2036 02016 03/18/2020 INT + 0.0000 11,838.40 483 1254350 09/30/2036 02017 03/18/2020 INT + 0.0000 3,038.69 485 1254350 09/30/2037 02018 03/18/2020 INT + 0.0000 257.53 487 ------------------------ ---------------------- 0.0000 46,000.48 ======================== ====================== 0.0000 46,000.48