Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 27,381.24 03/31/2020 20X4088 2088 09/30/2021 01997 5.660000000000 344,618.2300 9,752.70 03/31/2020 20X4088 2088 09/30/2031 01998 5.830000000000 105,063.1700 3,062.59 03/31/2020 20X4088 2088 09/30/2031 01999 5.500000000000 2,131,629.5200 58,619.81 03/31/2020 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 4,861.23 03/31/2020 20X4088 2088 09/30/2058 02000 5.420000000000 1,074,831.4700 29,127.93 03/31/2020 20X4088 2088 09/30/2023 02001 4.480000000000 49,665.3300 1,112.50 03/31/2020 20X4088 2088 09/30/2024 02002 4.200000000000 817,613.4200 17,169.88 03/31/2020 20X4088 2088 09/30/2024 02003 4.360000000000 339,772.4600 7,407.04 03/31/2020 20X4088 2088 09/30/2022 02004 4.380000000000 1,794,763.0800 39,305.31 03/31/2020 20X4088 2088 09/30/2039 02005 4.770000000000 1,518,057.3300 36,205.67 03/31/2020 20X4088 2088 09/30/2022 02006 4.810000000000 331,465.2500 7,971.74 03/31/2020 20X4088 2088 09/30/2022 02007 3.940000000000 52,110.9100 1,026.58 03/31/2020 20X4088 2088 09/30/2030 02012 1.920000000000 6,882,898.2500 66,075.82 03/31/2020 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 1,176.70 03/31/2020 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 3,635.47 03/31/2020 20X4088 2088 09/30/2035 02013 2.470000000000 4,122,876.6800 50,917.53 03/31/2020 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 1,912.62 03/31/2020 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 15,180.55 03/31/2020 20X4088 2088 09/30/2035 02014 2.340000000000 13,626,938.7400 159,435.18 03/31/2020 20X4088 2088 09/30/2035 02015 2.149300000000 8,615,834.8700 92,590.07 03/31/2020 20X4088 2088 09/30/2035 02016 2.357500000000 2,064,820.7800 24,339.07 03/31/2020 20X4088 2088 09/30/2035 02017 2.747100000000 5,348,858.1300 73,469.24 03/31/2020 20X4088 2088 09/30/2040 02018 2.617300000000 2,135,013.4500 27,939.85 03/31/2020 20X4088 2088 09/30/2040 02019 2.810300000000 49,125.3500 690.28 03/31/2020 20X4088 2088 09/30/2040 02020 2.810300000000 293,124.0000 4,118.83 03/31/2020 ------------------------ ---------------------- 54,624,837.0000 764,485.43 ======================== ====================== 54,624,837.0000 764,485.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00