Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2038 01994 6.860000000000 20,000,000.0000 686,000.00 03/31/2020 86X4587 8687S 09/30/2040 01994 6.860000000000 9,000,000.0000 308,700.00 03/31/2020 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 361,000.00 03/31/2020 86X4587 8687S 09/30/2039 01995 7.220000000000 3,500,000.0000 126,350.00 03/31/2020 86X4587 8687S 09/30/2040 01995 7.220000000000 1,000,000.0000 36,100.00 03/31/2020 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 680,000.00 03/31/2020 86X4587 8687S 09/30/2039 01996 6.800000000000 4,000,000.0000 136,000.00 03/31/2020 86X4587 8687S 09/30/2040 01996 6.800000000000 2,000,000.0000 68,000.00 03/31/2020 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 823,750.00 03/31/2020 86X4587 8687S 09/30/2039 01997 6.590000000000 4,000,000.0000 131,800.00 03/31/2020 86X4587 8687S 09/30/2040 01997 6.590000000000 6,000,000.0000 197,700.00 03/31/2020 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 1,274,950.00 03/31/2020 86X4587 8687S 09/30/2039 01998 5.930000000000 7,000,000.0000 207,550.00 03/31/2020 86X4587 8687S 09/30/2040 01998 5.930000000000 24,000,000.0000 711,600.00 03/31/2020 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 1,482,500.00 03/31/2020 86X4587 8687S 09/30/2039 01999 5.930000000000 12,000,000.0000 355,800.00 03/31/2020 86X4587 8687S 09/30/2040 01999 5.930000000000 18,000,000.0000 533,700.00 03/31/2020 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 1,271,000.00 03/31/2020 86X4587 8687S 09/30/2039 02000 6.200000000000 8,000,000.0000 248,000.00 03/31/2020 86X4587 8687S 09/30/2040 02000 6.200000000000 25,000,000.0000 775,000.00 03/31/2020 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 2,570,400.00 03/31/2020 86X4587 8687S 09/30/2039 02001 6.120000000000 16,000,000.0000 489,600.00 03/31/2020 86X4587 8687S 09/30/2040 02001 6.120000000000 44,000,000.0000 1,346,400.00 03/31/2020 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 520,600.00 03/31/2020 86X4587 8687S 09/30/2039 02002 5.480000000000 15,000,000.0000 411,000.00 03/31/2020 86X4587 8687S 09/30/2040 02002 5.480000000000 68,000,000.0000 1,863,200.00 03/31/2020 86X4587 8687S 09/30/2040 02004 3.710000000000 40,000,000.0000 742,000.00 03/31/2020 86X4587 8687S 09/30/2039 02006 4.550000000000 8,000,000.0000 182,000.00 03/31/2020 86X4587 8687S 09/30/2040 02006 4.550000000000 77,000,000.0000 1,751,750.00 03/31/2020 86X4587 8687S 09/30/2040 02007 4.610000000000 59,000,000.0000 1,359,950.00 03/31/2020 86X4587 8687S 09/30/2039 02008 4.880000000000 94,000,000.0000 2,293,600.00 03/31/2020 86X4587 8687S 09/30/2040 02008 4.880000000000 238,000,000.0000 5,807,200.00 03/31/2020 86X4587 8687S 09/30/2040 02009 4.470000000000 803,000,000.0000 17,947,050.00 03/31/2020 86X4587 8687S 09/30/2040 02011 3.720000000000 329,000,000.0000 6,119,400.00 03/31/2020 86X4587 8687S 09/30/2038 02012 2.040000000000 61,000,000.0000 622,200.00 03/31/2020 86X4587 8687S 09/30/2040 02012 2.040000000000 31,000,000.0000 316,200.00 03/31/2020 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 3,012,500.00 03/31/2020 86X4587 8687S 09/30/2040 02013 2.410000000000 201,000,000.0000 2,422,050.00 03/31/2020 86X4587 8687S 09/30/2040 02014 2.980000000000 79,000,000.0000 1,177,100.00 03/31/2020 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 1,725,000.00 03/31/2020 86X4587 8687S 09/30/2040 02015 2.300000000000 57,000,000.0000 655,500.00 03/31/2020 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 8,505,000.00 03/31/2020 86X4587 8687S 09/30/2040 02016 2.430000000000 673,000,000.0000 8,176,950.00 03/31/2020 86X4587 8687S 09/30/2036 02017 2.650000000000 1,883,000,000.0000 24,949,750.00 03/31/2020 86X4587 8687S 09/30/2040 02017 2.650000000000 1,759,000,000.0000 23,306,750.00 03/31/2020 86X4587 8687S 09/30/2037 02018 2.810000000000 1,056,000,000.0000 14,836,800.00 03/31/2020 86X4587 8687S 09/30/2040 02018 2.810000000000 995,000,000.0000 13,979,750.00 03/31/2020 86X4587 8687S 09/30/2038 02019 2.970000000000 2,091,000,000.0000 31,051,350.00 03/31/2020 86X4587 8687S 09/30/2040 02019 2.970000000000 529,000,000.0000 7,855,650.00 03/31/2020 86X4587 8687S 09/30/2040 02020 3.660000000000 106,000,000.0000 1,939,800.00 03/31/2020 ------------------------ ---------------------- 12,847,500,000.0000 198,352,000.00 H SUB-COHORT 86X4587 8687H 09/30/2040 02009 5.150000000000 2,176,000,000.0000 56,032,000.00 03/31/2020 86X4587 8687H 09/30/2039 02010 3.130000000000 87,000,000.0000 1,361,550.00 03/31/2020 86X4587 8687H 09/30/2040 02010 3.130000000000 1,732,000,000.0000 27,105,800.00 03/31/2020 86X4587 8687H 09/30/2040 02011 5.000000000000 1,470,000,000.0000 36,750,000.00 03/31/2020 86X4587 8687H 09/30/2039 02012 4.730000000000 276,000,000.0000 6,527,400.00 03/31/2020 86X4587 8687H 09/30/2040 02012 4.730000000000 1,157,000,000.0000 27,363,050.00 03/31/2020 86X4587 8687H 09/30/2039 02013 4.560000000000 91,000,000.0000 2,074,800.00 03/31/2020 86X4587 8687H 09/30/2040 02013 4.560000000000 1,628,000,000.0000 37,118,400.00 03/31/2020 ------------------------ ---------------------- 8,617,000,000.0000 194,333,000.00 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 54,150.00 03/31/2020 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 288,800.00 03/31/2020 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 782,000.00 03/31/2020 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 856,700.00 03/31/2020 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 474,400.00 03/31/2020 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 372,000.00 03/31/2020 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 612,000.00 03/31/2020 86X4587 8687S 09/30/2032 02013 2.410000000000 681,000,000.0000 8,206,050.00 03/31/2020 86X4587 8687S 09/30/2033 02014 2.980000000000 1,778,000,000.0000 26,492,200.00 03/31/2020 86X4587 8687S 09/30/2034 02015 2.300000000000 2,839,000,000.0000 32,648,500.00 03/31/2020 86X4587 8687S 09/30/2035 02016 2.430000000000 2,426,000,000.0000 29,475,900.00 03/31/2020 ------------------------ ---------------------- 7,830,500,000.0000 100,262,700.00 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 15,650,000.00 03/31/2020 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 23,475,000.00 03/31/2020 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 15,650,000.00 03/31/2020 86X4587 8687H 09/30/2030 02011 5.000000000000 1,675,000,000.0000 41,875,000.00 03/31/2020 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 32,500,000.00 03/31/2020 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 17,737,500.00 03/31/2020 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 30,745,000.00 03/31/2020 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 11,400,000.00 03/31/2020 ------------------------ ---------------------- 9,025,000,000.0000 189,032,500.00 ======================== ====================== 38,320,000,000.0000 681,980,200.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00