Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2020 02004 4.030000000000 8,000.0000 161.20 03/31/2020 73X4148 734825 09/30/2021 02005 4.560000000000 12,000.0000 273.60 03/31/2020 73X4148 734825 09/30/2022 02006 4.450000000000 20,000.0000 445.00 03/31/2020 73X4148 734825 09/30/2023 02007 3.370000000000 7,000.0000 117.95 03/31/2020 73X4148 734825 09/30/2024 02008 2.610000000000 83,000.0000 1,083.15 03/31/2020 73X4148 734825 09/30/2025 02009 2.390000000000 172,000.0000 2,055.40 03/31/2020 73X4148 734825 09/30/2026 02010 2.010000000000 686,000.0000 6,894.30 03/31/2020 73X4148 734825 09/30/2027 02011 1.390000000000 4,708,000.0000 32,720.60 03/31/2020 73X4148 734825 09/30/2028 02012 1.330000000000 6,217,000.0000 41,343.05 03/31/2020 73X4148 734825 09/30/2029 02013 1.610000000000 14,966,000.0000 120,476.30 03/31/2020 73X4148 734825 09/30/2030 02014 1.650000000000 12,502,000.0000 103,141.50 03/31/2020 73X4148 734825 09/30/2031 02015 1.600000000000 19,562,000.0000 156,496.00 03/31/2020 73X4148 734825 09/30/2032 02016 1.890000000000 22,568,000.0000 213,267.60 03/31/2020 73X4148 734825 09/30/2033 02017 2.705700000000 36,110,000.0000 488,514.13 03/31/2020 73X4148 734825 09/30/2034 02018 2.448522000000 32,963,000.0000 403,553.15 03/31/2020 73X4148 734825 09/30/2035 02019 2.650800000000 38,474,000.0000 509,934.40 03/31/2020 73X4148 734825 09/30/2036 02020 2.650800000000 15,000,000.0000 198,810.00 03/31/2020 ------------------------ ---------------------- 204,058,000.0000 2,279,287.33 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 10,586,000.0000 132,854.30 03/31/2020 73X4148 734825C 09/30/2028 02012 2.340000000000 10,070,900.0000 117,829.53 03/31/2020 ------------------------ ---------------------- 20,656,900.0000 250,683.83 ======================== ====================== 224,714,900.0000 2,529,971.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2020 02004 03/31/2020 INT + 0.0000 60.45 476575 734825 09/30/2021 02005 11/19/2019 INT + 0.0000 91.20 476539 734825 09/30/2022 02006 11/19/2019 INT + 0.0000 22.25 476541 734825 09/30/2022 02006 03/31/2020 INT + 0.0000 178.00 476577 734825 09/30/2023 02007 11/19/2019 INT + 0.0000 16.85 476543 734825 09/30/2023 02007 03/31/2020 INT + 0.0000 16.85 476579 734825 09/30/2024 02008 11/19/2019 INT + 0.0000 91.35 476545 734825 09/30/2024 02008 03/31/2020 INT + 0.0000 508.95 476581 734825 09/30/2025 02009 11/19/2019 INT + 0.0000 250.95 476547 734825 09/30/2025 02009 03/31/2020 INT + 0.0000 561.65 476583 734825 09/30/2026 02010 11/19/2019 INT + 0.0000 552.75 476549 734825 09/30/2026 02010 03/31/2020 INT + 0.0000 291.45 476585 734825 09/30/2027 02011 11/19/2019 INT + 0.0000 6,699.80 476551 734825 09/30/2028 02012 11/19/2019 INT + 0.0000 3,005.80 476555 734825 09/30/2029 02013 11/19/2019 INT + 0.0000 3,542.00 476559 734825 09/30/2030 02014 11/19/2019 INT + 0.0000 2,153.25 476561 734825 09/30/2031 02015 11/19/2019 INT + 0.0000 4,128.00 476563 734825 09/30/2032 02016 11/19/2019 INT + 0.0000 18,427.50 476565 734825 09/30/2032 02016 03/31/2020 INT + 0.0000 9.45 476587 734825 09/30/2033 02017 11/19/2019 INT + 0.0000 14,110.22 476567 734825 09/30/2033 02017 03/31/2020 INT + 0.0000 11,932.14 476589 734825 09/30/2034 02018 11/19/2019 INT + 0.0000 2,081.24 476569 734825 09/30/2035 02019 11/19/2019 INT + 0.0000 649.45 476571 734825 09/30/2035 02019 03/31/2020 INT + 0.0000 3,008.66 476591 734825C 09/30/2027 02011 11/19/2019 INT + 0.0000 175.70 476553 734825C 09/30/2027 02011 03/31/2020 INT + 0.0000 150.60 476593 734825C 09/30/2028 02012 11/19/2019 INT + 0.0000 175.50 476557 734825C 09/30/2028 02012 03/31/2020 INT + 0.0000 257.40 476595 ------------------------ ---------------------- 0.0000 73,149.41 ======================== ====================== 0.0000 73,149.41