Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130000000000 260,000.0000 9,269.00 03/31/2020 73X4150 7350D14 09/30/2023 01993 6.680000000000 1,171,000.0000 39,111.40 03/31/2020 73X4150 7350D14 09/30/2024 01994 6.950000000000 3,443,000.0000 119,644.25 03/31/2020 73X4150 7350D14 09/30/2025 01995 7.120000000000 2,003,000.0000 71,306.80 03/31/2020 73X4150 7350D14 09/30/2026 01996 6.670000000000 2,296,000.0000 76,571.60 03/31/2020 73X4150 7350D14 09/30/2027 01997 6.550000000000 2,495,000.0000 81,711.25 03/31/2020 73X4150 7350D14 09/30/2028 01998 5.790000000000 6,408,000.0000 185,511.60 03/31/2020 73X4150 7350D14 09/30/2029 01999 5.800000000000 14,339,000.0000 415,831.00 03/31/2020 73X4150 7350D14 09/30/2030 02000 6.290000000000 39,376,000.0000 1,238,375.20 03/31/2020 73X4150 7350D14 09/30/2031 02001 5.090000000000 41,974,000.0000 1,068,238.30 03/31/2020 73X4150 7350D14 09/30/2032 02002 4.510000000000 47,925,000.0000 1,080,708.75 03/31/2020 73X4150 7350D14 09/30/2033 02003 3.870000000000 69,224,000.0000 1,339,484.40 03/31/2020 73X4150 7350D14 09/30/2034 02004 4.350000000000 62,844,000.0000 1,366,857.00 03/31/2020 73X4150 7350D14 09/30/2035 02005 4.360000000000 170,061,000.0000 3,707,329.80 03/31/2020 73X4150 7350D14 09/30/2036 02006 4.820000000000 1,332,840,000.0000 32,121,444.00 03/31/2020 73X4150 7350D14 09/30/2037 02007 4.590000000000 252,254,000.0000 5,789,229.30 03/31/2020 73X4150 7350D14 09/30/2038 02008 3.640000000000 139,446,000.0000 2,537,917.20 03/31/2020 73X4150 7350D14 09/30/2039 02009 3.080000000000 151,865,000.0000 2,338,721.00 03/31/2020 73X4150 7350D14 09/30/2040 02010 3.130000000000 105,846,000.0000 1,656,489.90 03/31/2020 73X4150 7350D14 09/30/2041 02011 2.470000000000 158,130,000.0000 1,952,905.50 03/31/2020 73X4150 7350D14 09/30/2042 02012 1.940000000000 165,298,000.0000 1,603,390.60 03/31/2020 73X4150 7350D14 09/30/2043 02013 2.180000000000 453,100,000.0000 4,938,790.00 03/31/2020 73X4150 7350D14 09/30/2044 02014 2.480000000000 122,667,000.0000 1,521,070.80 03/31/2020 73X4150 7350D14 09/30/2045 02015 2.040000000000 144,657,000.0000 1,475,501.40 03/31/2020 73X4150 7350D14 09/30/2046 02016 2.070000000000 482,723,000.0000 4,996,183.05 03/31/2020 73X4150 7350D14 09/30/2047 02017 2.470000000000 653,371,000.0000 8,069,131.85 03/31/2020 73X4150 7350D14 09/30/2048 02018 2.793917000000 3,060,544,000.0000 42,754,529.55 03/31/2020 73X4150 7350D14 09/30/2049 02019 2.793900000000 1,190,482,000.0000 16,630,438.30 03/31/2020 73X4150 7350D14 09/30/2050 02020 2.793900000000 2,300,000,000.0000 32,129,850.00 03/31/2020 ------------------------ ---------------------- 11,177,042,000.0000 171,315,542.80 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.850000000000 1,220,000.0000 29,585.00 03/31/2020 73X4150 7350D17 09/30/2032 02002 4.750000000000 24,045,000.0000 571,068.75 03/31/2020 73X4150 7350D17 09/30/2033 02003 3.870000000000 5,900,000.0000 114,165.00 03/31/2020 73X4150 7350D17 09/30/2034 02004 4.250000000000 5,000.0000 106.25 03/31/2020 ------------------------ ---------------------- 31,170,000.0000 714,925.00 ======================== ====================== 11,208,212,000.0000 172,030,467.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 11/19/2019 INT + 0.0000 819.95 465524 7350D14 09/30/2023 01993 11/19/2019 INT + 0.0000 2,004.00 465526 7350D14 09/30/2024 01994 11/19/2019 INT + 0.0000 10,147.00 465528 7350D14 09/30/2025 01995 11/19/2019 INT + 0.0000 4,129.60 465530 7350D14 09/30/2026 01996 11/19/2019 INT + 0.0000 1,867.60 465532 7350D14 09/30/2027 01997 11/19/2019 INT + 0.0000 2,652.75 465534 7350D14 09/30/2028 01998 11/19/2019 INT + 0.0000 4,313.55 465536 7350D14 09/30/2029 01999 11/19/2019 INT + 0.0000 9,947.00 465538 7350D14 09/30/2030 02000 11/19/2019 INT + 0.0000 26,260.75 465540 7350D14 09/30/2031 02001 11/19/2019 INT + 0.0000 22,752.30 465542 7350D14 09/30/2032 02002 11/19/2019 INT + 0.0000 20,971.50 465546 7350D14 09/30/2033 02003 11/19/2019 INT + 0.0000 45,743.40 465550 7350D14 09/30/2034 02004 11/19/2019 INT + 0.0000 19,966.50 465554 7350D14 09/30/2035 02005 11/19/2019 INT + 0.0000 77,455.40 465558 7350D14 09/30/2036 02006 11/19/2019 INT + 0.0000 544,828.66 465560 7350D14 09/30/2037 02007 11/19/2019 INT + 0.0000 95,357.25 465562 7350D14 09/30/2038 02008 11/19/2019 INT + 0.0000 36,363.60 465564 7350D14 09/30/2039 02009 11/19/2019 INT + 0.0000 27,997.20 465566 7350D14 09/30/2040 02010 11/19/2019 INT + 0.0000 15,399.60 465568 7350D14 09/30/2041 02011 11/19/2019 INT + 0.0000 15,585.70 465570 7350D14 09/30/2042 02012 11/19/2019 INT + 0.0000 15,859.50 465572 7350D14 09/30/2043 02013 11/19/2019 INT + 0.0000 57,061.49 465574 7350D14 09/30/2044 02014 11/19/2019 INT + 0.0000 15,834.80 465576 7350D14 09/30/2045 02015 11/19/2019 INT + 0.0000 15,453.00 465578 7350D14 09/30/2046 02016 11/19/2019 INT + 0.0000 56,811.15 465580 7350D14 09/30/2047 02017 11/19/2019 INT + 0.0000 217,001.85 465582 7350D14 09/30/2048 02018 11/19/2019 INT + 0.0000 901,219.77 465584 7350D14 09/30/2048 02018 03/31/2020 INT + 0.0000 674,269.91 465592 7350D14 09/30/2049 02019 11/19/2019 INT + 0.0000 8,850,474.13 465586 7350D14 09/30/2049 02019 03/31/2020 INT + 0.0000 249,648.92 465594 7350D17 09/30/2031 02001 11/19/2019 INT + 0.0000 339.50 465544 7350D17 09/30/2032 02002 11/19/2019 INT + 0.0000 17,693.75 465548 7350D17 09/30/2033 02003 11/19/2019 INT + 0.0000 1,393.20 465552 7350D17 09/30/2034 02004 11/19/2019 INT + 0.0000 63.75 465556 7350D17 09/30/2034 02004 03/31/2020 INT + 0.0000 552.50 465590 ------------------------ ---------------------- 0.0000 12,058,240.53 ======================== ====================== 0.0000 12,058,240.53