Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- POMT SUB-COHORT 69X4123 6923POMT 09/30/2043 02010 3.690000000000 434,803,760.5200 8,022,129.38 03/31/2020 ------------------------ ---------------------- 434,803,760.5200 8,022,129.38 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.080000000000 727,003,652.8400 14,830,874.52 03/31/2020 ------------------------ ---------------------- 727,003,652.8400 14,830,874.52 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.120000000000 128,547,948.4500 2,648,087.74 03/31/2020 ------------------------ ---------------------- 128,547,948.4500 2,648,087.74 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920000000000 1.8000 0.04 03/31/2020 ------------------------ ---------------------- 1.8000 0.04 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.390000000000 58,813,361.4500 1,290,953.28 03/31/2020 ------------------------ ---------------------- 58,813,361.4500 1,290,953.28 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.680000000000 555,418,497.0000 10,219,700.34 03/31/2020 ------------------------ ---------------------- 555,418,497.0000 10,219,700.34 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 4.450000000000 43,557,073.1600 969,144.88 03/31/2020 ------------------------ ---------------------- 43,557,073.1600 969,144.88 ICC SUB-COHORT 69X4123 6923ICC 09/30/2049 02007 3.710000000000 433,876,397.6200 8,048,407.18 03/31/2020 ------------------------ ---------------------- 433,876,397.6200 8,048,407.18 635 SUB-COHORT 69X4123 6923635 09/30/2050 02010 3.520000000000 1,013,708,540.6300 17,841,270.31 03/31/2020 69X4123 6923635 09/30/2051 02010 3.520000000000 112,783,634.0200 1,984,991.96 03/31/2020 ------------------------ ---------------------- 1,126,492,174.6500 19,826,262.27 NTE SUB-COHORT 69X4123 6923NTE 09/30/2050 02010 3.430000000000 917,358,109.2600 15,732,691.57 03/31/2020 ------------------------ ---------------------- 917,358,109.2600 15,732,691.57 ERC SUB-COHORT 69X4123 6923ERC 09/30/2046 02012 3.340000000000 433,330,523.1700 7,236,619.74 03/31/2020 ------------------------ ---------------------- 433,330,523.1700 7,236,619.74 MRCF2 SUB-COHORT 69X4123 6923MRCF2 09/30/2044 02007 1.760000000000 78,964,340.7200 694,886.20 03/31/2020 ------------------------ ---------------------- 78,964,340.7200 694,886.20 EAGLE SUB-COHORT 69X4123 6923EAGLE 09/30/2045 02012 3.260000000000 325,747,212.0500 5,309,679.56 03/31/2020 ------------------------ ---------------------- 325,747,212.0500 5,309,679.56 LA1B SUB-COHORT 69X4123 6923LA1B 09/30/2046 02014 3.610000000000 58,872,004.5500 1,062,639.68 03/31/2020 ------------------------ ---------------------- 58,872,004.5500 1,062,639.68 LA1C SUB-COHORT 69X4123 6923LA1C 09/30/2032 02014 2.900000000000 40,596,999.9100 588,656.50 03/31/2020 ------------------------ ---------------------- 40,596,999.9100 588,656.50 RIVER SUB-COHORT 69X4123 6923RIVER 09/30/2048 02013 2.650000000000 104,944,521.6400 1,390,514.91 03/31/2020 ------------------------ ---------------------- 104,944,521.6400 1,390,514.91 US36P2 SUB-COHORT 69X4123 6923US36P 09/30/2045 02014 3.540000000000 1,812,250.4500 32,076.83 03/31/2020 69X4123 6923US36P 09/30/2050 02014 3.540000000000 64,864,014.4400 1,148,093.06 03/31/2020 ------------------------ ---------------------- 66,676,264.8900 1,180,169.89 PPKYB SUB-COHORT 69X4123 6923PPKYB 09/30/2043 02012 2.670000000000 59,283,805.0400 791,438.80 03/31/2020 ------------------------ ---------------------- 59,283,805.0400 791,438.80 SR520 SUB-COHORT 69X4123 6923SR520 09/30/2051 02013 2.710000000000 316,095,219.8700 4,283,090.23 03/31/2020 ------------------------ ---------------------- 316,095,219.8700 4,283,090.23 I4ULA SUB-COHORT 69X4123 6923I4ULA 09/30/2023 02014 2.130000000000 143,027,202.2900 1,523,239.70 03/31/2020 ------------------------ ---------------------- 143,027,202.2900 1,523,239.70 MWAASL SUB-COHORT 69X4123 6923MWAAS 09/30/2043 02014 3.210000000000 1,181,256,105.2100 18,959,160.49 03/31/2020 ------------------------ ---------------------- 1,181,256,105.2100 18,959,160.49 LDNSL SUB-COHORT 69X4123 6923LDNSL 09/30/2045 02015 2.640000000000 212,472,189.9900 2,804,632.91 03/31/2020 ------------------------ ---------------------- 212,472,189.9900 2,804,632.91 FRFXSL SUB-COHORT 69X4123 6923FRFXS 09/30/2045 02015 2.730000000000 431,991,954.2600 5,896,690.18 03/31/2020 ------------------------ ---------------------- 431,991,954.2600 5,896,690.18 I4ULB SUB-COHORT 69X4123 6923I4ULB 09/30/2052 02014 3.170000000000 813,541,199.3600 12,894,628.01 03/31/2020 ------------------------ ---------------------- 813,541,199.3600 12,894,628.01 SR91 SUB-COHORT 69X4123 6923SR91 09/30/2052 02013 2.700000000000 494,479,488.9900 6,675,473.10 03/31/2020 ------------------------ ---------------------- 494,479,488.9900 6,675,473.10 GTHLS SUB-COHORT 69X4123 6923GTHLS 09/30/2053 02012 2.720000000000 578,960,976.8300 7,873,869.28 03/31/2020 ------------------------ ---------------------- 578,960,976.8300 7,873,869.28 NTE3 SUB-COHORT 69X4123 6923NTE3 09/30/2053 02013 2.800000000000 640,085,805.5700 8,961,201.28 03/31/2020 ------------------------ ---------------------- 640,085,805.5700 8,961,201.28 183-S SUB-COHORT 69X4123 6923183-S 09/30/2049 02016 3.080000000000 269,018,294.3500 4,142,881.73 03/31/2020 ------------------------ ---------------------- 269,018,294.3500 4,142,881.73 CATSB SUB-COHORT 69X4123 6923CATSB 09/30/2048 02015 2.480000000000 191,255,587.5400 2,371,569.29 03/31/2020 ------------------------ ---------------------- 191,255,587.5400 2,371,569.29 I77 SUB-COHORT 69X4123 6923I77 09/30/2053 02015 2.840000000000 187,081,795.5000 2,656,561.50 03/31/2020 ------------------------ ---------------------- 187,081,795.5000 2,656,561.50 I93 SUB-COHORT 69X4123 6923I93 09/30/2034 02016 1.090000000000 148,717,879.3200 810,512.44 03/31/2020 ------------------------ ---------------------- 148,717,879.3200 810,512.44 REG SUB-COHORT 69X4123 6923REG 09/30/2036 02014 3.500000000000 151,124,944.5600 2,644,686.53 03/31/2020 ------------------------ ---------------------- 151,124,944.5600 2,644,686.53 PBYP SUB-COHORT 69X4123 6923PBYP 09/30/2051 02015 2.920000000000 152,797,688.8300 2,230,846.26 03/31/2020 ------------------------ ---------------------- 152,797,688.8300 2,230,846.26 EEC SUB-COHORT 69X4123 6923EEC 09/30/2032 02015 2.220000000000 133,931,864.5200 1,486,643.70 03/31/2020 ------------------------ ---------------------- 133,931,864.5200 1,486,643.70 IH35E SUB-COHORT 69X4123 6923IH35E 09/30/2052 02017 2.820000000000 278,458,238.0100 3,926,261.16 03/31/2020 ------------------------ ---------------------- 278,458,238.0100 3,926,261.16 GDPK SUB-COHORT 69X4123 6923GDPK 09/30/2051 02014 2.900000000000 1,013,571,750.9500 14,696,790.39 03/31/2020 ------------------------ ---------------------- 1,013,571,750.9500 14,696,790.39 NWC SUB-COHORT 69X4123 6923NWC 09/30/2053 02014 3.790000000000 253,873,997.8700 4,810,912.26 03/31/2020 ------------------------ ---------------------- 253,873,997.8700 4,810,912.26 TRANS SUB-COHORT 69X4123 6923TRANS 09/30/2049 02010 4.570000000000 179,464,700.0000 4,100,768.39 03/31/2020 ------------------------ ---------------------- 179,464,700.0000 4,100,768.39 CONRA SUB-COHORT 69X4123 6923CONRA 09/30/2052 02013 3.860000000000 267,477,686.7700 5,162,319.35 03/31/2020 ------------------------ ---------------------- 267,477,686.7700 5,162,319.35 SH288 SUB-COHORT 69X4123 6923SH288 09/30/2054 02016 2.920000000000 325,751,446.7400 4,755,971.12 03/31/2020 ------------------------ ---------------------- 325,751,446.7400 4,755,971.12 WEST SUB-COHORT 69X4123 6923WEST 09/30/2037 02014 3.230000000000 654,347,547.6900 10,567,712.89 03/31/2020 ------------------------ ---------------------- 654,347,547.6900 10,567,712.89 DTN SUB-COHORT 69X4123 6923DTN 09/30/2051 02014 2.780000000000 497,597,510.1400 6,916,605.39 03/31/2020 ------------------------ ---------------------- 497,597,510.1400 6,916,605.39 US301 SUB-COHORT 69X4123 6923US301 09/30/2054 02016 2.940000000000 213,959,037.0300 3,145,197.84 03/31/2020 ------------------------ ---------------------- 213,959,037.0300 3,145,197.84 WEST2 SUB-COHORT 69X4123 6923WEST2 09/30/2037 02017 2.900000000000 313,889,359.5000 4,551,395.71 03/31/2020 ------------------------ ---------------------- 313,889,359.5000 4,551,395.71 TFM66 SUB-COHORT 69X4123 6923TFM66 09/30/2057 02018 2.800000000000 680,665,126.1800 9,529,311.77 03/31/2020 ------------------------ ---------------------- 680,665,126.1800 9,529,311.77 NTHGT SUB-COHORT 69X4123 6923NTHGT 09/30/2056 02017 3.130000000000 85,155,145.0100 1,332,678.02 03/31/2020 ------------------------ ---------------------- 85,155,145.0100 1,332,678.02 I-405 SUB-COHORT 69X4123 6923I-405 09/30/2058 02017 2.910000000000 261,417,223.3600 3,803,620.60 03/31/2020 ------------------------ ---------------------- 261,417,223.3600 3,803,620.60 CEN70 SUB-COHORT 69X4123 6923CEN70 09/30/2050 02018 2.770000000000 274,961,463.0600 3,808,216.26 03/31/2020 ------------------------ ---------------------- 274,961,463.0600 3,808,216.26 CBBT SUB-COHORT 69X4123 6923CBBT 09/30/2054 02017 2.880000000000 8,841,612.5800 127,319.22 03/31/2020 ------------------------ ---------------------- 8,841,612.5800 127,319.22 WEKIV SUB-COHORT 69X4123 6923WEKIV 09/30/2049 02015 2.940000000000 143,999,239.9900 2,116,788.83 03/31/2020 ------------------------ ---------------------- 143,999,239.9900 2,116,788.83 BELRED SUB-COHORT 69X4123 6923BELRE 09/30/2057 02017 2.860000000000 8,117,820.2900 116,084.83 03/31/2020 ------------------------ ---------------------- 8,117,820.2900 116,084.83 I-15 SUB-COHORT 69X4123 6923I-15 09/30/2055 02017 2.840000000000 86,207,641.8400 1,224,148.51 03/31/2020 ------------------------ ---------------------- 86,207,641.8400 1,224,148.51 C470 SUB-COHORT 69X4123 6923C470 09/30/2054 02017 2.810000000000 49,122,684.4400 690,173.72 03/31/2020 ------------------------ ---------------------- 49,122,684.4400 690,173.72 MONROE SUB-COHORT 69X4123 6923MONRO 09/30/2053 02017 3.080000000000 153,747,639.7400 2,367,713.65 03/31/2020 ------------------------ ---------------------- 153,747,639.7400 2,367,713.65 290E SUB-COHORT 69X4123 6923290E 09/30/2054 02019 2.960000000000 49,029.9200 725.64 03/31/2020 ------------------------ ---------------------- 49,029.9200 725.64 ELINK SUB-COHORT 69X4123 6923ELINK 09/30/2059 02015 2.380000000000 47,975,920.6500 570,913.46 03/31/2020 ------------------------ ---------------------- 47,975,920.6500 570,913.46 OMFE SUB-COHORT 69X4123 6923OMFE 09/30/2056 02017 2.730000000000 24,882,851.0900 339,650.92 03/31/2020 ------------------------ ---------------------- 24,882,851.0900 339,650.92 TZC SUB-COHORT 69X4123 6923TZC 09/30/2053 02014 3.890000000000 1,551,238,937.5300 30,171,597.33 03/31/2020 ------------------------ ---------------------- 1,551,238,937.5300 30,171,597.33 MTS SUB-COHORT 69X4123 6923MTS 09/30/2056 02017 2.810000000000 147,536,000.6400 2,072,880.81 03/31/2020 ------------------------ ---------------------- 147,536,000.6400 2,072,880.81 ======================== ====================== 19,162,434,456.7300 306,964,301.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00