Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- M SUB-COHORT 86X4077 8677M 09/30/2035 01992 7.590000000000 7,000,000.0000 265,650.00 03/31/2020 86X4077 8677M 09/30/2037 01992 7.590000000000 500,000.0000 18,975.00 03/31/2020 86X4077 8677M 09/30/2039 01992 7.590000000000 4,000,000.0000 151,800.00 03/31/2020 86X4077 8677M 09/30/2034 01993 6.650000000000 3,000,000.0000 99,750.00 03/31/2020 86X4077 8677M 09/30/2039 01993 6.650000000000 4,000,000.0000 133,000.00 03/31/2020 86X4077 8677M 09/30/2035 01994 6.770000000000 1,000,000.0000 33,850.00 03/31/2020 86X4077 8677M 09/30/2039 01994 6.770000000000 3,000,000.0000 101,550.00 03/31/2020 86X4077 8677M 09/30/2024 01995 7.390000000000 3,000,000.0000 110,850.00 03/31/2020 86X4077 8677M 09/30/2037 01995 7.390000000000 500,000.0000 18,475.00 03/31/2020 86X4077 8677M 09/30/2039 01995 7.390000000000 4,000,000.0000 147,800.00 03/31/2020 86X4077 8677M 09/30/2035 01997 6.890000000000 16,000,000.0000 551,200.00 03/31/2020 86X4077 8677M 09/30/2037 01997 6.890000000000 1,000,000.0000 34,450.00 03/31/2020 86X4077 8677M 09/30/2039 01997 6.890000000000 3,000,000.0000 103,350.00 03/31/2020 86X4077 8677M 09/30/2034 01999 5.810000000000 5,500,000.0000 159,775.00 03/31/2020 86X4077 8677M 09/30/2039 01999 5.810000000000 13,000,000.0000 377,650.00 03/31/2020 86X4077 8677M 09/30/2034 02000 6.360000000000 4,000,000.0000 127,200.00 03/31/2020 86X4077 8677M 09/30/2039 02000 6.360000000000 3,000,000.0000 95,400.00 03/31/2020 86X4077 8677M 09/30/2032 02002 5.500000000000 12,000,000.0000 330,000.00 03/31/2020 86X4077 8677M 09/30/2035 02002 5.500000000000 20,000,000.0000 550,000.00 03/31/2020 86X4077 8677M 09/30/2036 02002 5.500000000000 3,000,000.0000 82,500.00 03/31/2020 86X4077 8677M 09/30/2037 02002 5.500000000000 10,000,000.0000 275,000.00 03/31/2020 86X4077 8677M 09/30/2033 02003 5.280000000000 22,000,000.0000 580,800.00 03/31/2020 86X4077 8677M 09/30/2034 02003 5.280000000000 45,000,000.0000 1,188,000.00 03/31/2020 86X4077 8677M 09/30/2037 02003 5.280000000000 6,000,000.0000 158,400.00 03/31/2020 86X4077 8677M 09/30/2037 02004 5.260000000000 5,500,000.0000 144,650.00 03/31/2020 86X4077 8677M 09/30/2035 02005 4.940000000000 30,000,000.0000 741,000.00 03/31/2020 86X4077 8677M 09/30/2039 02005 4.940000000000 4,000,000.0000 98,800.00 03/31/2020 86X4077 8677M 09/30/2030 02006 5.010000000000 41,000,000.0000 1,027,050.00 03/31/2020 86X4077 8677M 09/30/2035 02006 5.010000000000 65,000,000.0000 1,628,250.00 03/31/2020 86X4077 8677M 09/30/2037 02006 5.010000000000 25,000,000.0000 626,250.00 03/31/2020 86X4077 8677M 09/30/2035 02007 4.940000000000 12,500,000.0000 308,750.00 03/31/2020 86X4077 8677M 09/30/2030 02008 4.410000000000 2,500,000.0000 55,125.00 03/31/2020 86X4077 8677M 09/30/2035 02008 4.410000000000 7,000,000.0000 154,350.00 03/31/2020 86X4077 8677M 09/30/2037 02008 4.410000000000 6,500,000.0000 143,325.00 03/31/2020 86X4077 8677M 09/30/2039 02008 4.410000000000 3,000,000.0000 66,150.00 03/31/2020 86X4077 8677M 09/30/2035 02009 3.590000000000 31,000,000.0000 556,450.00 03/31/2020 86X4077 8677M 09/30/2037 02009 3.590000000000 9,000,000.0000 161,550.00 03/31/2020 86X4077 8677M 09/30/2035 02010 3.670000000000 67,000,000.0000 1,229,450.00 03/31/2020 86X4077 8677M 09/30/2037 02010 3.670000000000 47,000,000.0000 862,450.00 03/31/2020 86X4077 8677M 09/30/2031 02011 3.110000000000 30,000,000.0000 466,500.00 03/31/2020 86X4077 8677M 09/30/2035 02011 3.110000000000 85,000,000.0000 1,321,750.00 03/31/2020 86X4077 8677M 09/30/2037 02011 3.110000000000 22,500,000.0000 349,875.00 03/31/2020 86X4077 8677M 09/30/2031 02012 2.310000000000 20,000,000.0000 231,000.00 03/31/2020 86X4077 8677M 09/30/2032 02012 2.310000000000 115,000,000.0000 1,328,250.00 03/31/2020 86X4077 8677M 09/30/2035 02012 2.310000000000 48,000,000.0000 554,400.00 03/31/2020 86X4077 8677M 09/30/2036 02012 2.310000000000 3,000,000.0000 34,650.00 03/31/2020 86X4077 8677M 09/30/2037 02012 2.310000000000 90,000,000.0000 1,039,500.00 03/31/2020 86X4077 8677M 09/30/2032 02013 2.330000000000 1,000,000.0000 11,650.00 03/31/2020 86X4077 8677M 09/30/2033 02013 2.330000000000 327,000,000.0000 3,809,550.00 03/31/2020 86X4077 8677M 09/30/2037 02013 2.330000000000 92,000,000.0000 1,071,800.00 03/31/2020 86X4077 8677M 09/30/2034 02014 2.700000000000 210,000,000.0000 2,835,000.00 03/31/2020 86X4077 8677M 09/30/2037 02014 2.700000000000 26,000,000.0000 351,000.00 03/31/2020 86X4077 8677M 09/30/2039 02014 2.700000000000 7,000,000.0000 94,500.00 03/31/2020 86X4077 8677M 09/30/2039 02015 2.160000000000 248,000,000.0000 2,678,400.00 03/31/2020 86X4077 8677M 09/30/2035 02016 2.250000000000 92,000,000.0000 1,035,000.00 03/31/2020 86X4077 8677M 09/30/2036 02016 2.250000000000 150,000,000.0000 1,687,500.00 03/31/2020 86X4077 8677M 09/30/2039 02016 2.250000000000 46,000,000.0000 517,500.00 03/31/2020 86X4077 8677M 09/30/2039 02017 2.290000000000 341,000,000.0000 3,904,450.00 03/31/2020 ------------------------ ---------------------- 2,503,000,000.0000 36,821,300.00 S SUB-COHORT 86X4077 8677S 09/30/2034 02001 5.950000000000 12,000,000.0000 357,000.00 03/31/2020 86X4077 8677S 09/30/2035 02001 5.950000000000 2,000,000.0000 59,500.00 03/31/2020 86X4077 8677S 09/30/2036 02001 5.950000000000 2,000,000.0000 59,500.00 03/31/2020 86X4077 8677S 09/30/2039 02001 5.950000000000 6,000,000.0000 178,500.00 03/31/2020 86X4077 8677S 09/30/2027 02002 5.680000000000 34,000,000.0000 965,600.00 03/31/2020 86X4077 8677S 09/30/2028 02002 5.680000000000 40,000,000.0000 1,136,000.00 03/31/2020 86X4077 8677S 09/30/2029 02002 5.680000000000 5,000,000.0000 142,000.00 03/31/2020 86X4077 8677S 09/30/2033 02002 5.680000000000 14,000,000.0000 397,600.00 03/31/2020 86X4077 8677S 09/30/2036 02002 5.680000000000 7,000,000.0000 198,800.00 03/31/2020 86X4077 8677S 09/30/2039 02002 5.680000000000 7,000,000.0000 198,800.00 03/31/2020 86X4077 8677S 09/30/2036 02008 3.220000000000 12,000,000.0000 193,200.00 03/31/2020 86X4077 8677S 09/30/2039 02008 3.220000000000 39,000,000.0000 627,900.00 03/31/2020 86X4077 8677S 09/30/2030 02009 2.640000000000 10,000,000.0000 132,000.00 03/31/2020 86X4077 8677S 09/30/2033 02009 2.640000000000 12,000,000.0000 158,400.00 03/31/2020 86X4077 8677S 09/30/2034 02009 2.640000000000 155,000,000.0000 2,046,000.00 03/31/2020 86X4077 8677S 09/30/2035 02009 2.640000000000 240,000,000.0000 3,168,000.00 03/31/2020 86X4077 8677S 09/30/2039 02009 2.640000000000 5,000,000.0000 66,000.00 03/31/2020 86X4077 8677S 09/30/2033 02010 3.180000000000 16,000,000.0000 254,400.00 03/31/2020 86X4077 8677S 09/30/2034 02010 3.180000000000 4,000,000.0000 63,600.00 03/31/2020 86X4077 8677S 09/30/2036 02010 3.180000000000 17,000,000.0000 270,300.00 03/31/2020 86X4077 8677S 09/30/2039 02010 3.180000000000 8,000,000.0000 127,200.00 03/31/2020 86X4077 8677S 09/30/2034 02011 2.270000000000 15,000,000.0000 170,250.00 03/31/2020 86X4077 8677S 09/30/2036 02011 2.270000000000 15,000,000.0000 170,250.00 03/31/2020 86X4077 8677S 09/30/2039 02011 2.270000000000 8,000,000.0000 90,800.00 03/31/2020 86X4077 8677S 09/30/2034 02012 1.020000000000 11,000,000.0000 56,100.00 03/31/2020 86X4077 8677S 09/30/2036 02012 1.020000000000 15,000,000.0000 76,500.00 03/31/2020 86X4077 8677S 09/30/2039 02012 1.020000000000 1,000,000.0000 5,100.00 03/31/2020 86X4077 8677S 09/30/2034 02013 1.530000000000 9,500,000.0000 72,675.00 03/31/2020 86X4077 8677S 09/30/2036 02013 1.530000000000 12,000,000.0000 91,800.00 03/31/2020 86X4077 8677S 09/30/2039 02013 1.530000000000 3,000,000.0000 22,950.00 03/31/2020 86X4077 8677S 09/30/2036 02014 2.100000000000 11,500,000.0000 120,750.00 03/31/2020 86X4077 8677S 09/30/2039 02014 2.100000000000 2,500,000.0000 26,250.00 03/31/2020 86X4077 8677S 09/30/2036 02015 1.850000000000 11,000,000.0000 101,750.00 03/31/2020 86X4077 8677S 09/30/2039 02015 1.850000000000 1,000,000.0000 9,250.00 03/31/2020 86X4077 8677S 09/30/2035 02016 2.870000000000 1,500,000.0000 21,525.00 03/31/2020 86X4077 8677S 09/30/2036 02016 2.870000000000 4,000,000.0000 57,400.00 03/31/2020 86X4077 8677S 09/30/2039 02016 2.870000000000 2,000,000.0000 28,700.00 03/31/2020 86X4077 8677S 09/30/2036 02017 2.440000000000 3,000,000.0000 36,600.00 03/31/2020 86X4077 8677S 09/30/2039 02017 2.440000000000 4,000,000.0000 48,800.00 03/31/2020 ------------------------ ---------------------- 777,000,000.0000 12,007,750.00 H SUB-COHORT 86X4077 8677H 09/30/2030 01993 6.650000000000 2,000,000.0000 66,500.00 03/31/2020 86X4077 8677H 09/30/2036 01993 6.650000000000 2,000,000.0000 66,500.00 03/31/2020 86X4077 8677H 09/30/2030 01994 6.770000000000 6,000,000.0000 203,100.00 03/31/2020 86X4077 8677H 09/30/2036 01994 6.770000000000 4,000,000.0000 135,400.00 03/31/2020 86X4077 8677H 09/30/2030 01995 7.390000000000 16,000,000.0000 591,200.00 03/31/2020 86X4077 8677H 09/30/2035 01995 7.390000000000 3,000,000.0000 110,850.00 03/31/2020 86X4077 8677H 09/30/2030 01996 6.770000000000 25,000,000.0000 846,250.00 03/31/2020 86X4077 8677H 09/30/2022 01997 6.890000000000 5,000,000.0000 172,250.00 03/31/2020 86X4077 8677H 09/30/2030 01997 6.890000000000 21,000,000.0000 723,450.00 03/31/2020 86X4077 8677H 09/30/2033 01997 6.890000000000 2,000,000.0000 68,900.00 03/31/2020 86X4077 8677H 09/30/2036 01997 6.890000000000 2,000,000.0000 68,900.00 03/31/2020 86X4077 8677H 09/30/2029 01998 5.980000000000 10,000,000.0000 299,000.00 03/31/2020 86X4077 8677H 09/30/2030 01998 5.980000000000 20,000,000.0000 598,000.00 03/31/2020 86X4077 8677H 09/30/2033 01998 5.980000000000 5,000,000.0000 149,500.00 03/31/2020 86X4077 8677H 09/30/2035 01998 5.980000000000 6,000,000.0000 179,400.00 03/31/2020 86X4077 8677H 09/30/2023 01999 5.810000000000 12,500,000.0000 363,125.00 03/31/2020 86X4077 8677H 09/30/2030 01999 5.810000000000 2,000,000.0000 58,100.00 03/31/2020 86X4077 8677H 09/30/2036 01999 5.810000000000 4,000,000.0000 116,200.00 03/31/2020 86X4077 8677H 09/30/2031 02000 6.360000000000 4,000,000.0000 127,200.00 03/31/2020 86X4077 8677H 09/30/2033 02000 6.360000000000 5,000,000.0000 159,000.00 03/31/2020 86X4077 8677H 09/30/2030 02001 6.530000000000 12,000,000.0000 391,800.00 03/31/2020 86X4077 8677H 09/30/2033 02001 6.530000000000 6,000,000.0000 195,900.00 03/31/2020 86X4077 8677H 09/30/2026 02002 5.380000000000 13,000,000.0000 349,700.00 03/31/2020 86X4077 8677H 09/30/2031 02002 5.380000000000 20,000,000.0000 538,000.00 03/31/2020 86X4077 8677H 09/30/2033 02002 5.380000000000 27,000,000.0000 726,300.00 03/31/2020 86X4077 8677H 09/30/2035 02002 5.380000000000 6,000,000.0000 161,400.00 03/31/2020 86X4077 8677H 09/30/2028 02003 5.260000000000 101,000,000.0000 2,656,300.00 03/31/2020 86X4077 8677H 09/30/2033 02003 5.260000000000 75,000,000.0000 1,972,500.00 03/31/2020 86X4077 8677H 09/30/2035 02003 5.260000000000 35,000,000.0000 920,500.00 03/31/2020 86X4077 8677H 09/30/2033 02004 5.800000000000 41,000,000.0000 1,189,000.00 03/31/2020 86X4077 8677H 09/30/2034 02004 5.800000000000 45,000,000.0000 1,305,000.00 03/31/2020 86X4077 8677H 09/30/2035 02004 5.800000000000 145,000,000.0000 4,205,000.00 03/31/2020 86X4077 8677H 09/30/2039 02004 5.800000000000 29,000,000.0000 841,000.00 03/31/2020 86X4077 8677H 09/30/2035 02005 4.950000000000 80,000,000.0000 1,980,000.00 03/31/2020 86X4077 8677H 09/30/2037 02005 4.950000000000 20,000,000.0000 495,000.00 03/31/2020 86X4077 8677H 09/30/2039 02005 4.950000000000 233,000,000.0000 5,766,750.00 03/31/2020 ------------------------ ---------------------- 1,044,500,000.0000 28,796,975.00 HC SUB-COHORT 86X4077 8677HC 09/30/2035 01993 6.650000000000 3,000,000.0000 99,750.00 03/31/2020 86X4077 8677HC 09/30/2039 01993 6.650000000000 3,000,000.0000 99,750.00 03/31/2020 86X4077 8677HC 09/30/2034 01994 6.770000000000 6,000,000.0000 203,100.00 03/31/2020 86X4077 8677HC 09/30/2037 01994 6.770000000000 2,000,000.0000 67,700.00 03/31/2020 86X4077 8677HC 09/30/2039 01994 6.770000000000 1,000,000.0000 33,850.00 03/31/2020 86X4077 8677HC 09/30/2032 01995 7.390000000000 1,000,000.0000 36,950.00 03/31/2020 86X4077 8677HC 09/30/2035 01995 7.390000000000 3,000,000.0000 110,850.00 03/31/2020 86X4077 8677HC 09/30/2037 01995 7.390000000000 500,000.0000 18,475.00 03/31/2020 86X4077 8677HC 09/30/2039 01995 7.390000000000 4,000,000.0000 147,800.00 03/31/2020 86X4077 8677HC 09/30/2037 01997 6.890000000000 500,000.0000 17,225.00 03/31/2020 86X4077 8677HC 09/30/2039 01997 6.890000000000 4,000,000.0000 137,800.00 03/31/2020 86X4077 8677HC 09/30/2039 01998 5.980000000000 2,000,000.0000 59,800.00 03/31/2020 86X4077 8677HC 09/30/2039 01999 5.810000000000 2,000,000.0000 58,100.00 03/31/2020 86X4077 8677HC 09/30/2039 02000 6.360000000000 2,000,000.0000 63,600.00 03/31/2020 86X4077 8677HC 09/30/2039 02001 5.670000000000 1,000,000.0000 28,350.00 03/31/2020 86X4077 8677HC 09/30/2035 02003 6.030000000000 1,000,000.0000 30,150.00 03/31/2020 86X4077 8677HC 09/30/2037 02003 6.030000000000 17,000,000.0000 512,550.00 03/31/2020 86X4077 8677HC 09/30/2037 02004 4.990000000000 64,000,000.0000 1,596,800.00 03/31/2020 86X4077 8677HC 09/30/2034 02005 4.700000000000 1,000,000.0000 23,500.00 03/31/2020 86X4077 8677HC 09/30/2037 02005 4.700000000000 32,000,000.0000 752,000.00 03/31/2020 86X4077 8677HC 09/30/2034 02006 4.910000000000 3,500,000.0000 85,925.00 03/31/2020 86X4077 8677HC 09/30/2037 02006 4.910000000000 32,500,000.0000 797,875.00 03/31/2020 86X4077 8677HC 09/30/2034 02007 4.710000000000 9,000,000.0000 211,950.00 03/31/2020 86X4077 8677HC 09/30/2037 02007 4.710000000000 8,000,000.0000 188,400.00 03/31/2020 86X4077 8677HC 09/30/2035 02008 4.060000000000 15,000,000.0000 304,500.00 03/31/2020 86X4077 8677HC 09/30/2037 02008 4.060000000000 31,000,000.0000 629,300.00 03/31/2020 86X4077 8677HC 09/30/2034 02009 3.350000000000 17,000,000.0000 284,750.00 03/31/2020 86X4077 8677HC 09/30/2039 02009 3.350000000000 13,000,000.0000 217,750.00 03/31/2020 86X4077 8677HC 09/30/2033 02010 3.490000000000 44,000,000.0000 767,800.00 03/31/2020 86X4077 8677HC 09/30/2037 02010 3.490000000000 6,000,000.0000 104,700.00 03/31/2020 86X4077 8677HC 09/30/2039 02010 3.490000000000 21,000,000.0000 366,450.00 03/31/2020 86X4077 8677HC 09/30/2034 02011 3.250000000000 32,000,000.0000 520,000.00 03/31/2020 86X4077 8677HC 09/30/2037 02011 3.250000000000 30,000,000.0000 487,500.00 03/31/2020 86X4077 8677HC 09/30/2034 02012 2.590000000000 100,000,000.0000 1,295,000.00 03/31/2020 86X4077 8677HC 09/30/2033 02013 2.680000000000 79,000,000.0000 1,058,600.00 03/31/2020 86X4077 8677HC 09/30/2034 02013 2.680000000000 45,000,000.0000 603,000.00 03/31/2020 86X4077 8677HC 09/30/2037 02013 2.680000000000 48,000,000.0000 643,200.00 03/31/2020 86X4077 8677HC 09/30/2034 02014 2.800000000000 122,000,000.0000 1,708,000.00 03/31/2020 86X4077 8677HC 09/30/2039 02015 2.040000000000 94,000,000.0000 958,800.00 03/31/2020 86X4077 8677HC 09/30/2035 02016 2.010000000000 55,000,000.0000 552,750.00 03/31/2020 86X4077 8677HC 09/30/2036 02016 2.010000000000 80,000,000.0000 804,000.00 03/31/2020 86X4077 8677HC 09/30/2037 02016 2.010000000000 35,000,000.0000 351,750.00 03/31/2020 86X4077 8677HC 09/30/2039 02016 2.010000000000 11,000,000.0000 110,550.00 03/31/2020 86X4077 8677HC 09/30/2036 02017 2.430000000000 100,000,000.0000 1,215,000.00 03/31/2020 86X4077 8677HC 09/30/2037 02017 2.430000000000 26,000,000.0000 315,900.00 03/31/2020 86X4077 8677HC 09/30/2039 02017 2.430000000000 49,000,000.0000 595,350.00 03/31/2020 ------------------------ ---------------------- 1,256,000,000.0000 19,276,900.00 M003 SUB-COHORT 86X4077 8677M003 09/30/2037 02018 2.820000000000 62,000,000.0000 874,200.00 03/31/2020 86X4077 8677M003 09/30/2039 02018 2.820000000000 1,000,000.0000 14,100.00 03/31/2020 86X4077 8677M003 09/30/2039 02019 2.780000000000 33,000,000.0000 458,700.00 03/31/2020 ------------------------ ---------------------- 96,000,000.0000 1,347,000.00 M005 SUB-COHORT 86X4077 8677M005 09/30/2037 02018 2.860000000000 140,000,000.0000 2,002,000.00 03/31/2020 86X4077 8677M005 09/30/2039 02018 2.860000000000 57,000,000.0000 815,100.00 03/31/2020 86X4077 8677M005 09/30/2039 02019 2.790000000000 70,000,000.0000 976,500.00 03/31/2020 ------------------------ ---------------------- 267,000,000.0000 3,793,600.00 M008 SUB-COHORT 86X4077 8677M008 09/30/2037 02018 2.720000000000 3,000,000.0000 40,800.00 03/31/2020 86X4077 8677M008 09/30/2039 02018 2.720000000000 3,000,000.0000 40,800.00 03/31/2020 86X4077 8677M008 09/30/2039 02019 2.840000000000 5,000,000.0000 71,000.00 03/31/2020 ------------------------ ---------------------- 11,000,000.0000 152,600.00 M010 SUB-COHORT 86X4077 8677M010 09/30/2037 02018 2.890000000000 4,000,000.0000 57,800.00 03/31/2020 86X4077 8677M010 09/30/2039 02018 2.890000000000 8,000,000.0000 115,600.00 03/31/2020 86X4077 8677M010 09/30/2039 02019 2.800000000000 7,000,000.0000 98,000.00 03/31/2020 ------------------------ ---------------------- 19,000,000.0000 271,400.00 M011 SUB-COHORT 86X4077 8677M011 09/30/2037 02018 2.760000000000 100,000,000.0000 1,380,000.00 03/31/2020 86X4077 8677M011 09/30/2039 02018 2.760000000000 29,000,000.0000 400,200.00 03/31/2020 86X4077 8677M011 09/30/2039 02019 2.750000000000 81,000,000.0000 1,113,750.00 03/31/2020 ------------------------ ---------------------- 210,000,000.0000 2,893,950.00 M013 SUB-COHORT 86X4077 8677M013 09/30/2037 02018 2.700000000000 8,000,000.0000 108,000.00 03/31/2020 86X4077 8677M013 09/30/2039 02019 2.770000000000 5,000,000.0000 69,250.00 03/31/2020 ------------------------ ---------------------- 13,000,000.0000 177,250.00 T1001 SUB-COHORT 86X4077 8677T1001 09/30/2037 02018 1.110000000000 3,500,000.0000 19,425.00 03/31/2020 86X4077 8677T1001 09/30/2039 02018 1.110000000000 2,000,000.0000 11,100.00 03/31/2020 86X4077 8677T1001 09/30/2039 02019 2.960000000000 6,000,000.0000 88,800.00 03/31/2020 ------------------------ ---------------------- 11,500,000.0000 119,325.00 T1002 SUB-COHORT 86X4077 8677T1002 09/30/2037 02018 2.400000000000 3,500,000.0000 42,000.00 03/31/2020 86X4077 8677T1002 09/30/2039 02018 2.400000000000 5,000,000.0000 60,000.00 03/31/2020 86X4077 8677T1002 09/30/2039 02019 1.120000000000 6,000,000.0000 33,600.00 03/31/2020 ------------------------ ---------------------- 14,500,000.0000 135,600.00 M012 SUB-COHORT 86X4077 8677M012 09/30/2039 02018 2.770000000000 14,000,000.0000 193,900.00 03/31/2020 86X4077 8677M012 09/30/2039 02019 2.800000000000 9,000,000.0000 126,000.00 03/31/2020 ------------------------ ---------------------- 23,000,000.0000 319,900.00 ======================== ====================== 6,245,500,000.0000 106,113,550.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00