Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 77X4485 7785N-RP2 09/30/2026 02003 4.610000000000 31,869,429.8900 734,590.36 03/31/2020 77X4485 7785QUIPO 09/30/2021 02003 2.690000000000 13,208.2200 177.65 03/31/2020 77X4485 7785GOLDK 09/30/2020 02004 4.510000000000 4,920.4700 110.96 03/31/2020 77X4485 7785VESPU 09/30/2022 02004 3.860000000000 3,712,106.9900 71,643.66 03/31/2020 77X4485 7785EMPAF 09/30/2021 02005 3.830000000000 8,632,772.0600 165,317.58 03/31/2020 77X4485 7785MEIIF 09/30/2021 02005 1.250000000000 11,481.8800 71.76 03/31/2020 77X4485 7785SOUES 09/30/2022 02005 2.380000000000 40,908,705.4200 486,813.59 03/31/2020 77X4485 7785DARPR 09/30/2021 02006 2.010000000000 250,592.1000 2,518.45 03/31/2020 77X4485 7785WAGGL 09/30/2021 02006 4.790000000000 162,448.9000 3,890.65 03/31/2020 77X4485 7785WARRY 09/30/2021 02006 4.760000000000 51,876.4100 1,234.66 03/31/2020 77X4485 7785A1441 09/30/2026 02007 1.500000000000 39,459.9400 295.95 03/31/2020 77X4485 7785AESJO 09/30/2027 02007 3.460000000000 1,583,725.6500 27,398.45 03/31/2020 77X4485 7785COMLA 09/30/2024 02007 4.380000000000 373,191.9100 8,172.90 03/31/2020 77X4485 7785FCPFD 09/30/2020 02007 1.350000000000 213,135.8600 1,438.67 03/31/2020 77X4485 7785FICOH 09/30/2022 02007 4.710000000000 7,742.6600 182.34 03/31/2020 77X4485 7785VALLA 09/30/2023 02007 2.610000000000 635,428.9200 8,292.35 03/31/2020 77X4485 7785AFRTE 09/30/2024 02008 4.340000000000 0.0400 0.00 03/31/2020 77X4485 7785N-AIR 09/30/2022 02008 2.520000000000 22,065.3600 278.02 03/31/2020 77X4485 7785BACA 09/30/2026 02009 2.490000000000 403,212.1600 5,019.99 03/31/2020 77X4485 7785BACNA 09/30/2024 02009 2.300000000000 129,960.0900 1,494.54 03/31/2020 77X4485 7785BACPA 09/30/2024 02009 2.080000000000 50,786.7900 528.18 03/31/2020 77X4485 7785BYB2 09/30/2024 02009 2.100000000000 3,915.9000 41.12 03/31/2020 77X4485 7785CAPC 09/30/2022 02009 0.830000000000 411,204.9500 1,706.50 03/31/2020 77X4485 7785CHOUS 09/30/2022 02009 1.400000000000 176,201.5300 1,233.41 03/31/2020 77X4485 7785DESI 09/30/2030 02009 2.560000000000 18,432,336.8000 235,933.91 03/31/2020 77X4485 7785HONDA 09/30/2024 02009 2.250000000000 222,524.3300 2,503.40 03/31/2020 77X4485 7785IKH 09/30/2022 02009 1.710000000000 1,337.2400 11.43 03/31/2020 77X4485 7785PALRL 09/30/2027 02009 1.730000000000 68,150,091.0600 589,498.29 03/31/2020 77X4485 7785PROMO 09/30/2030 02009 4.200000000000 28,977.5000 608.53 03/31/2020 77X4485 7785BMED 09/30/2023 02010 2.110000000000 352,627.2200 3,720.22 03/31/2020 77X4485 7785CHBAN 09/30/2020 02010 2.020000000000 1,031.6700 10.42 03/31/2020 77X4485 7785ECP3 09/30/2022 02010 1.030000000000 1,580,498.8400 8,139.57 03/31/2020 77X4485 7785HELO2 09/30/2020 02010 0.950000000000 536,587.3900 2,548.79 03/31/2020 77X4485 7785HIPO 09/30/2041 02010 3.420000000000 351,757.7200 6,015.06 03/31/2020 77X4485 7785JSCPC 09/30/2020 02010 1.720000000000 2,293.3000 19.72 03/31/2020 77X4485 7785SACEF 09/30/2021 02010 2.870000000000 232,433.5800 3,335.42 03/31/2020 77X4485 7785SEKMG 09/30/2031 02010 1.720000000000 1,762,422.8600 15,156.84 03/31/2020 77X4485 7785A0017 09/30/2020 02011 0.870000000000 8,343.5600 36.29 03/31/2020 77X4485 7785A0019 09/30/2026 02011 3.910000000000 280,900.6200 5,491.61 03/31/2020 77X4485 7785A0021 09/30/2022 02011 1.410000000000 31,290,468.4800 220,597.80 03/31/2020 77X4485 7785A0023 09/30/2031 02011 1.850000000000 25,170,941.0800 232,831.20 03/31/2020 77X4485 7785A0025 09/30/2030 02011 1.510000000000 6,332,788.2300 47,812.55 03/31/2020 77X4485 7785A0033 09/30/2027 02011 1.070000000000 234,233.6400 1,253.15 03/31/2020 77X4485 7785ADP3 09/30/2022 02011 1.320000000000 5,402,385.2400 35,655.74 03/31/2020 77X4485 7785AMIH 09/30/2021 02011 1.270000000000 1,162,150.8500 7,379.66 03/31/2020 77X4485 7785CCP 09/30/2020 02011 1.070000000000 977,375.8400 5,228.96 03/31/2020 77X4485 7785PANNO 09/30/2021 02011 1.130000000000 1,511.7000 8.54 03/31/2020 77X4485 7785A0046 09/30/2030 02012 1.480000000000 184,278.6600 1,363.66 03/31/2020 77X4485 7785A1197 09/30/2026 02012 1.250000000000 33,662,542.1100 210,390.89 03/31/2020 77X4485 7785A1200 09/30/2028 02012 2.780000000000 5,948,246.9400 82,680.63 03/31/2020 77X4485 7785A1409 09/30/2025 02012 3.680000000000 1,945,316.9200 35,793.83 03/31/2020 77X4485 7785A1427 09/30/2026 02012 1.330000000000 13,047,711.8700 86,767.28 03/31/2020 77X4485 7785A1432 09/30/2031 02012 1.750000000000 9,717,371.7600 85,027.00 03/31/2020 77X4485 7785A1433 09/30/2026 02012 1.240000000000 107,741.9200 668.00 03/31/2020 77X4485 7785A1446 09/30/2021 02012 0.630000000000 1,027,623.1300 3,237.01 03/31/2020 77X4485 7785A1448 09/30/2030 02012 1.500000000000 145,848.8400 1,093.87 03/31/2020 77X4485 7785A1457 09/30/2028 02012 1.500000000000 51,156.4000 383.67 03/31/2020 77X4485 7785A1460 09/30/2028 02012 2.150000000000 1,262,878.0000 13,575.94 03/31/2020 77X4485 7785A1461 09/30/2034 02012 2.280000000000 20,876,297.6400 237,989.79 03/31/2020 77X4485 7785A1462 09/30/2026 02012 1.870000000000 945,364.9300 8,839.16 03/31/2020 77X4485 7785A1468 09/30/2020 02013 0.630000000000 0.0100 0.00 03/31/2020 77X4485 7785A1477 09/30/2024 02013 1.640000000000 666,851.7200 5,468.18 03/31/2020 77X4485 7785A1486 09/30/2042 02013 2.210000000000 1,968,439.9500 21,751.26 03/31/2020 77X4485 7785A1498 09/30/2023 02013 2.260000000000 754,094.7500 8,521.27 03/31/2020 77X4485 7785A1501 09/30/2031 02013 1.690000000000 14,117,756.1200 119,295.04 03/31/2020 77X4485 7785A1503 09/30/2022 02013 0.990000000000 96,424.8900 477.30 03/31/2020 77X4485 7785A1506 09/30/2025 02013 1.320000000000 10,896,353.2800 71,915.93 03/31/2020 77X4485 7785A1507 09/30/2025 02013 1.750000000000 1,636,623.3700 14,320.45 03/31/2020 77X4485 7785A1510 09/30/2033 02013 2.250000000000 25,859,398.7300 290,918.24 03/31/2020 77X4485 7785A1515 09/30/2026 02013 1.830000000000 5,082,623.6400 46,506.01 03/31/2020 77X4485 7785A1516 09/30/2021 02013 1.130000000000 2,016.5100 11.39 03/31/2020 77X4485 7785A1529 09/30/2028 02013 2.370000000000 10,521,158.1700 124,675.72 03/31/2020 77X4485 7785A1535 09/30/2020 02013 2.260000000000 3,250,768.5200 36,733.68 03/31/2020 77X4485 7785A1538 09/30/2030 02013 2.460000000000 2,310,499.5900 28,419.14 03/31/2020 77X4485 7785A1540 09/30/2033 02013 2.410000000000 4,658,912.8700 56,139.90 03/31/2020 77X4485 7785A1546 09/30/2034 02014 1.790000000000 10,684,512.5300 95,626.39 03/31/2020 77X4485 7785A1549 09/30/2021 02014 1.060000000000 3,686,287.2000 19,537.32 03/31/2020 77X4485 7785A1559 09/30/2021 02014 1.440000000000 2,222,221.1800 15,999.99 03/31/2020 77X4485 7785A1563 09/30/2033 02014 2.590000000000 2,205,566.9700 28,562.09 03/31/2020 77X4485 7785A1566 09/30/2026 02014 1.190000000000 13,747.7700 81.80 03/31/2020 77X4485 7785A1572 09/30/2044 02014 2.670000000000 2,312,225.2300 30,868.21 03/31/2020 77X4485 7785A1574 09/30/2028 02014 1.560000000000 10,533,248.0400 82,159.33 03/31/2020 77X4485 7785A1578 09/30/2022 02014 2.090000000000 23,123,922.1300 241,644.99 03/31/2020 77X4485 7785A1579 09/30/2040 02014 2.390000000000 27,076,290.9700 323,561.68 03/31/2020 77X4485 7785A1591 09/30/2026 02014 1.620000000000 4,486,902.9800 36,343.91 03/31/2020 77X4485 7785A1597 09/30/2031 02014 1.540000000000 358,536.6300 2,760.73 03/31/2020 77X4485 7785A1598 09/30/2034 02014 1.840000000000 6,899,039.1900 63,471.16 03/31/2020 77X4485 7785A1600 09/30/2026 02014 0.850000000000 960,680.0000 4,082.89 03/31/2020 77X4485 7785A1602 09/30/2022 02014 1.140000000000 2,743.5400 15.64 03/31/2020 77X4485 7785A1605 09/30/2029 02014 1.650000000000 7,512,549.0500 61,978.53 03/31/2020 77X4485 7785A1608 09/30/2033 02014 1.890000000000 5,966,930.3400 56,387.49 03/31/2020 77X4485 7785BUTTR 09/30/2029 02014 2.340000000000 4,004,110.7600 46,848.10 03/31/2020 77X4485 7785A1886 09/30/2023 02015 1.350000000000 471,774.3600 3,184.48 03/31/2020 77X4485 7785A1897 09/30/2023 02015 1.350000000000 3,781,169.9500 25,522.90 03/31/2020 77X4485 7785A1898 09/30/2026 02015 1.600000000000 4,728,239.9100 37,825.92 03/31/2020 77X4485 7785A1904 09/30/2024 02015 2.110000000000 3,840,916.3200 40,521.67 03/31/2020 77X4485 7785A1906 09/30/2023 02015 1.540000000000 1,835,120.0000 14,130.42 03/31/2020 77X4485 7785A1909 09/30/2025 02015 2.110000000000 64,598.5200 681.51 03/31/2020 77X4485 7785A1912 09/30/2023 02015 1.200000000000 119,760.7100 718.56 03/31/2020 77X4485 7785A1919 09/30/2025 02015 1.550000000000 807,743.4100 6,260.01 03/31/2020 77X4485 7785A1920 09/30/2021 02015 2.380000000000 2,444,169.4400 29,085.62 03/31/2020 77X4485 7785A1924 09/30/2031 02015 1.600000000000 13,266,209.8800 106,129.68 03/31/2020 77X4485 7785A1934 09/30/2023 02015 1.310000000000 1,734,340.5400 11,359.93 03/31/2020 77X4485 7785A1936 09/30/2024 02015 1.660000000000 2,186,711.1500 18,149.70 03/31/2020 77X4485 7785A1942 09/30/2034 02015 2.690000000000 47,341,167.4400 636,738.70 03/31/2020 77X4485 7785A1945 09/30/2025 02015 1.350000000000 1,286,585.9300 8,684.46 03/31/2020 77X4485 7785A1954 09/30/2028 02015 0.820000000000 4,887,078.3400 20,037.02 03/31/2020 77X4485 7785A1955 09/30/2026 02015 2.230000000000 2,660,891.1200 29,668.94 03/31/2020 77X4485 7785A1976 09/30/2022 02015 1.600000000000 1,135,500.0000 9,084.00 03/31/2020 77X4485 7785A1981 09/30/2023 02016 1.850000000000 1,424.9700 13.18 03/31/2020 77X4485 7785A1984 09/30/2024 02016 1.490000000000 62,262.0800 463.85 03/31/2020 77X4485 7785A1987 09/30/2021 02016 0.900000000000 1,282,131.1600 5,769.59 03/31/2020 77X4485 7785A1989 09/30/2027 02016 1.790000000000 2,425,723.7800 21,710.23 03/31/2020 77X4485 7785A1990 09/30/2027 02016 1.520000000000 5,500.3000 41.80 03/31/2020 77X4485 7785A1994 09/30/2028 02016 3.030000000000 96,615.3600 1,463.72 03/31/2020 77X4485 7785A1995 09/30/2024 02016 3.030000000000 255,577.8500 3,872.00 03/31/2020 77X4485 7785A1996 09/30/2026 02016 3.020000000000 30,386.4600 458.84 03/31/2020 77X4485 7785A1997 09/30/2026 02016 0.680000000000 402,950.9100 1,370.03 03/31/2020 77X4485 7785A2001 09/30/2026 02016 2.950000000000 77,312.1000 1,140.35 03/31/2020 77X4485 7785A2002 09/30/2026 02016 2.550000000000 66,808.6900 851.81 03/31/2020 77X4485 7785A2014 09/30/2021 02016 0.800000000000 8,408.4200 33.63 03/31/2020 77X4485 7785A2017 09/30/2028 02016 2.930000000000 4,328,271.3200 63,409.17 03/31/2020 77X4485 7785A2019 09/30/2035 02016 2.610000000000 52,870,567.9000 689,960.91 03/31/2020 77X4485 7785A2020 09/30/2035 02016 2.590000000000 60,210,108.6100 779,720.91 03/31/2020 77X4485 7785A2023 09/30/2031 02016 2.810000000000 30,117,689.8700 423,153.54 03/31/2020 77X4485 7785A2028 09/30/2024 02016 2.280000000000 3,447,717.0600 39,303.97 03/31/2020 77X4485 7785A2029 09/30/2046 02016 2.360000000000 7,123,300.6300 84,054.95 03/31/2020 77X4485 7785A2033 09/30/2028 02016 2.530000000000 910,541.6300 11,518.35 03/31/2020 77X4485 7785A2040 09/30/2040 02016 2.530000000000 8,514,612.1900 107,709.84 03/31/2020 77X4485 7785A2045 09/30/2025 02016 3.080000000000 11,430,014.3900 176,022.22 03/31/2020 77X4485 7785A2047 09/30/2031 02017 2.520000000000 1,054,375.1500 13,285.13 03/31/2020 77X4485 7785A2049 09/30/2032 02017 2.880000000000 20,331,178.1300 292,768.97 03/31/2020 77X4485 7785A2052 09/30/2027 02017 2.530000000000 2,370,876.1700 29,991.58 03/31/2020 77X4485 7785A2053 09/30/2026 02017 2.700000000000 177,450.0000 2,395.58 03/31/2020 77X4485 7785A2058 09/30/2026 02017 2.800000000000 1,220,176.3400 17,082.47 03/31/2020 77X4485 7785A2065 09/30/2023 02017 1.160000000000 398,024.4800 2,308.54 03/31/2020 77X4485 7785A2069 09/30/2038 02017 3.120000000000 1,719,406.2600 26,822.74 03/31/2020 77X4485 7785A2073 09/30/2025 02017 2.790000000000 435,160.8200 6,070.49 03/31/2020 77X4485 7785A2077 09/30/2035 02017 2.760000000000 8,282,370.9200 114,296.72 03/31/2020 77X4485 7785A2081 09/30/2037 02017 2.790000000000 13,015,626.2500 181,567.99 03/31/2020 77X4485 7785A2088 09/30/2024 02017 2.280000000000 10,566,541.2800 120,458.57 03/31/2020 77X4485 7785A2093 09/30/2029 02017 3.040000000000 288,986.8200 4,392.60 03/31/2020 77X4485 7785A2100 09/30/2040 02017 3.140000000000 4,469,439.0400 70,170.19 03/31/2020 77X4485 7785A2105 09/30/2024 02017 2.440000000000 31,095.2100 379.36 03/31/2020 77X4485 7785A2106 09/30/2031 02017 2.080000000000 912,000.0000 9,484.80 03/31/2020 77X4485 7785A2113 09/30/2023 02017 2.150000000000 164,065.9400 1,763.71 03/31/2020 77X4485 7785A2115 09/30/2037 02017 3.040000000000 879,196.9000 13,363.79 03/31/2020 77X4485 7785A2117 09/30/2024 02017 2.280000000000 5,736,066.0600 65,391.15 03/31/2020 77X4485 7785A2118 09/30/2030 02017 2.830000000000 9,232,399.2000 130,638.45 03/31/2020 77X4485 7785A2119 09/30/2028 02018 2.830000000000 2,462,116.5100 34,838.95 03/31/2020 77X4485 7785B0007 09/30/2029 02018 2.510000000000 28,594,319.7000 358,858.71 03/31/2020 77X4485 7785B0009 09/30/2028 02018 3.070000000000 134,531.4200 2,065.06 03/31/2020 77X4485 7785B0021 09/30/2027 02018 2.150000000000 14,169,136.4500 152,318.22 03/31/2020 77X4485 7785B0022 09/30/2028 02018 2.920000000000 1,109,791.4000 16,202.95 03/31/2020 77X4485 7785B0025 09/30/2023 02018 2.980000000000 1,380,562.3700 20,570.38 03/31/2020 77X4485 7785B0028 09/30/2029 02018 2.340000000000 19,469,867.8900 227,797.45 03/31/2020 77X4485 7785B0153 09/30/2035 02018 2.720000000000 744,334.8000 10,122.95 03/31/2020 77X4485 7785B0156 09/30/2032 02018 3.430000000000 687,930.0000 11,798.00 03/31/2020 77X4485 7785B0157 09/30/2030 02018 2.470000000000 1,165,230.0000 14,390.59 03/31/2020 77X4485 7785B0158 09/30/2032 02018 3.600000000000 1,435,155.6000 25,832.80 03/31/2020 77X4485 7785B0166 09/30/2024 02018 1.640000000000 11,401.1000 93.49 03/31/2020 77X4485 7785B0167 09/30/2049 02018 3.310000000000 1,236,537.0300 20,464.69 03/31/2020 77X4485 7785B0168 09/30/2028 02018 2.350000000000 2,995.1200 35.19 03/31/2020 77X4485 7785B0171 09/30/2049 02018 3.310000000000 107,211.7600 1,774.35 03/31/2020 77X4485 7785B0172 09/30/2031 02018 2.470000000000 11,916,174.4700 147,164.75 03/31/2020 77X4485 7785B0174 09/30/2033 02018 3.390000000000 3,141,938.9900 53,255.87 03/31/2020 77X4485 7785B0178 09/30/2029 02018 2.440000000000 683,653.9600 8,340.58 03/31/2020 77X4485 7785B0182 09/30/2024 02019 2.230000000000 52,141.5300 581.38 03/31/2020 77X4485 7785B0183 09/30/2024 02019 2.420000000000 64,975.4700 786.20 03/31/2020 77X4485 7785B0185 09/30/2026 02019 2.560000000000 132,862.7900 1,700.64 03/31/2020 77X4485 7785B0190 09/30/2027 02019 2.580000000000 7,910,344.3100 102,043.44 03/31/2020 77X4485 7785B0191 09/30/2030 02019 2.650000000000 202,045.7800 2,677.11 03/31/2020 77X4485 7785B0198 09/30/2033 02019 2.630000000000 4,246,000.0000 55,834.90 03/31/2020 77X4485 7785B0208 09/30/2029 02019 2.840000000000 205,902.9900 2,923.82 03/31/2020 77X4485 7785B0215 09/30/2029 02019 2.570000000000 1,394,820.0000 17,923.44 03/31/2020 77X4485 7785B0218 09/30/2040 02019 2.690000000000 4,270,943.3500 57,444.19 03/31/2020 77X4485 7785B0220 09/30/2031 02019 2.620000000000 574,835.5300 7,530.35 03/31/2020 77X4485 7785B0221 09/30/2032 02019 2.640000000000 306,540.0000 4,046.33 03/31/2020 77X4485 7785B0222 09/30/2026 02019 2.440000000000 112,766.5000 1,375.75 03/31/2020 77X4485 7785B0224 09/30/2025 02019 2.340000000000 116,100.0000 1,358.37 03/31/2020 77X4485 7785B0225 09/30/2025 02019 2.340000000000 424,700.0000 4,968.99 03/31/2020 77X4485 7785B0230 09/30/2029 02019 2.480000000000 7,520,000.0000 93,248.00 03/31/2020 77X4485 7785B0264 09/30/2040 02019 2.710000000000 5,225,470.0000 70,805.12 03/31/2020 77X4485 7785B0272 09/30/2029 02020 3.550000000000 87,750.0000 1,557.56 03/31/2020 ------------------------ ---------------------- 1,013,822,833.0900 11,694,333.14 ======================== ====================== 1,013,822,833.0900 11,694,333.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 77X4485 7785B0021 09/30/2027 02018 02/20/2020 INT + 0.0000 129,130.29 198 ------------------------ ---------------------- 0.0000 129,130.29 ======================== ====================== 0.0000 129,130.29