Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 12323 SUB-COHORT 20X4366 206612323 09/30/2044 02013 2.421860000000 4,052,426.0800 49,072.04 03/31/2020 20X4366 206612323 09/30/2045 02015 2.695000000000 4,927,264.9400 66,394.90 03/31/2020 20X4366 206612323 09/30/2029 02017 3.331200000000 55,650.0000 926.91 03/31/2020 20X4366 206612323 09/30/2031 02017 3.331200000000 338,998.0700 5,646.35 03/31/2020 20X4366 206612323 09/30/2039 02017 3.331200000000 78,324.7300 1,304.58 03/31/2020 20X4366 206612323 09/30/2044 02017 3.331200000000 351,245.4200 5,850.34 03/31/2020 20X4366 206612323 09/30/2045 02017 3.331200000000 21,465.0000 357.52 03/31/2020 20X4366 206612323 09/30/2047 02017 3.331200000000 1,318,596.1900 21,962.54 03/31/2020 20X4366 206612323 09/30/2049 02019 2.915100000000 525,689.0500 7,662.18 03/31/2020 ------------------------ ---------------------- 11,669,659.4800 159,177.36 12322 SUB-COHORT 20X4366 206612322 09/30/2044 02013 2.652100000000 4,882,641.0100 64,746.26 03/31/2020 20X4366 206612322 09/30/2034 02014 2.380700000000 17,525.7800 208.62 03/31/2020 20X4366 206612322 09/30/2035 02014 2.380700000000 15,259.7000 181.64 03/31/2020 20X4366 206612322 09/30/2036 02014 2.380700000000 89,760.0000 1,068.46 03/31/2020 20X4366 206612322 09/30/2037 02014 2.380700000000 17,680.0000 210.45 03/31/2020 20X4366 206612322 09/30/2040 02014 2.380700000000 484,622.4000 5,768.70 03/31/2020 20X4366 206612322 09/30/2041 02014 2.380700000000 835,631.1400 9,946.94 03/31/2020 20X4366 206612322 09/30/2042 02014 2.380700000000 174,250.4700 2,074.19 03/31/2020 20X4366 206612322 09/30/2044 02014 2.380700000000 4,161,640.7400 49,538.09 03/31/2020 20X4366 206612322 09/30/2042 02015 3.617000000000 85,134.6100 1,539.66 03/31/2020 20X4366 206612322 09/30/2044 02015 3.617000000000 74,360.0000 1,344.80 03/31/2020 20X4366 206612322 09/30/2045 02015 3.617000000000 2,093,743.9400 37,865.36 03/31/2020 20X4366 206612322 09/30/2034 02016 3.097100000000 75,423.2000 1,167.97 03/31/2020 20X4366 206612322 09/30/2035 02016 3.097100000000 12,100.0000 187.37 03/31/2020 20X4366 206612322 09/30/2036 02016 3.097100000000 57,498.2300 890.39 03/31/2020 20X4366 206612322 09/30/2043 02016 3.097100000000 159,382.7600 2,468.12 03/31/2020 20X4366 206612322 09/30/2044 02016 3.097100000000 145,200.0000 2,248.49 03/31/2020 20X4366 206612322 09/30/2045 02016 3.097100000000 946,809.8500 14,661.82 03/31/2020 20X4366 206612322 09/30/2046 02016 3.097100000000 1,080,033.8800 16,724.86 03/31/2020 20X4366 206612322 09/30/2047 02017 3.359800000000 1,391,636.7500 23,378.11 03/31/2020 20X4366 206612322 09/30/2030 02018 3.060000000000 2,064,000.0000 31,579.20 03/31/2020 20X4366 206612322 09/30/2031 02018 3.060000000000 301,000.0000 4,605.30 03/31/2020 20X4366 206612322 09/30/2048 02018 3.060000000000 1,215,791.6200 18,601.61 03/31/2020 ------------------------ ---------------------- 20,381,126.0800 291,006.41 12415 SUB-COHORT 20X4366 206612415 09/30/2044 02013 2.589700000000 4,260,099.4100 55,161.90 03/31/2020 20X4366 206612415 09/30/2046 02016 3.146900000000 2,078,951.2300 32,711.26 03/31/2020 ------------------------ ---------------------- 6,339,050.6400 87,873.16 12320 SUB-COHORT 20X4366 206612320 09/30/2030 02015 3.614300000000 4,500.0000 81.32 03/31/2020 20X4366 206612320 09/30/2039 02015 3.614300000000 5,400.0000 97.59 03/31/2020 20X4366 206612320 09/30/2045 02015 3.614300000000 5,495,229.1900 99,307.03 03/31/2020 ------------------------ ---------------------- 5,505,129.1900 99,485.94 ======================== ====================== 43,894,965.3900 637,542.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00