Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2060 01997 5.920000000000 88,700.0000 2,187.93 02/29/2020 12X4216 1216211 09/30/2060 02002 3.120623000000 288,300.0000 3,748.65 02/29/2020 12X4216 1216211 09/30/2061 02002 3.120623000000 76,000.0000 988.20 02/29/2020 12X4216 1216211 09/30/2062 02002 3.120623000000 149,000.0000 1,937.39 02/29/2020 12X4216 1216211 09/30/2066 02002 3.120623000000 47,000.0000 611.12 02/29/2020 12X4216 1216211 09/30/2067 02002 3.120623000000 43,000.0000 559.11 02/29/2020 12X4216 1216211 09/30/2064 02012 2.696979000000 372,000.0000 4,180.32 02/29/2020 12X4216 1216211 09/30/2065 02012 2.696979000000 2,037,600.0000 22,897.35 02/29/2020 12X4216 1216211 09/30/2066 02012 2.696979000000 1,647,000.0000 18,508.02 02/29/2020 12X4216 1216211 09/30/2067 02012 2.696979000000 145,000.0000 1,629.42 02/29/2020 12X4216 1216211 09/30/2064 02013 2.792260000000 46,500.0000 541.00 02/29/2020 12X4216 1216211 09/30/2065 02013 2.792260000000 275,100.0000 3,200.63 02/29/2020 12X4216 1216211 09/30/2066 02013 2.792260000000 1,143,000.0000 13,298.14 02/29/2020 12X4216 1216211 09/30/2067 02013 2.792260000000 1,165,000.0000 13,554.10 02/29/2020 12X4216 1216211 09/30/2065 02014 3.600000000000 2,135,000.0000 32,025.00 02/29/2020 12X4216 1216211 09/30/2066 02014 3.600000000000 4,048,000.0000 60,720.00 02/29/2020 12X4216 1216211 09/30/2067 02014 3.600000000000 472,000.0000 7,080.00 02/29/2020 12X4216 1216211 09/30/2065 02015 4.460000000000 1,942,000.0000 36,088.83 02/29/2020 12X4216 1216211 09/30/2066 02015 4.460000000000 3,196,000.0000 59,392.33 02/29/2020 12X4216 1216211 09/30/2067 02015 4.460000000000 496,000.0000 9,217.33 02/29/2020 12X4216 1216211 09/30/2064 02016 3.610000000000 182,000.0000 2,737.58 02/29/2020 12X4216 1216211 09/30/2065 02016 3.610000000000 1,372,000.0000 20,637.17 02/29/2020 12X4216 1216211 09/30/2066 02016 3.610000000000 3,898,000.0000 58,632.42 02/29/2020 12X4216 1216211 09/30/2067 02016 3.610000000000 4,921,000.0000 74,020.04 02/29/2020 12X4216 1216211 09/30/2065 02017 3.585200000000 879,700.0000 13,141.25 02/29/2020 12X4216 1216211 09/30/2066 02017 3.585200000000 1,788,000.0000 26,709.74 02/29/2020 12X4216 1216211 09/30/2067 02017 3.585200000000 4,595,000.0000 68,641.64 02/29/2020 12X4216 1216211 09/30/2066 02018 3.272800000000 1,322,000.0000 18,027.67 02/29/2020 12X4216 1216211 09/30/2067 02018 3.272800000000 5,200,000.0000 70,910.67 02/29/2020 12X4216 1216211 09/30/2067 02019 3.272800000000 2,708,000.0000 36,928.09 02/29/2020 ------------------------ ---------------------- 46,677,900.0000 682,751.14 204 SUB-COHORT 12X4216 1216204 09/30/2049 01992 7.130000000000 14,000.0000 415.92 02/29/2020 ------------------------ ---------------------- 14,000.0000 415.92 234 SUB-COHORT 12X4216 1216234 09/30/2046 02012 2.910000000000 128,220,000.0000 1,554,667.50 02/29/2020 12X4216 1216234 09/30/2047 02012 2.910000000000 12,800,000.0000 155,200.00 02/29/2020 12X4216 1216234 09/30/2048 02012 2.910000000000 1,450,000.0000 17,581.25 02/29/2020 12X4216 1216234 09/30/2046 02013 2.800000000000 322,584,500.0000 3,763,485.83 02/29/2020 12X4216 1216234 09/30/2046 02014 2.090000000000 188,670,000.0000 1,643,001.25 02/29/2020 12X4216 1216234 09/30/2047 02014 2.090000000000 29,700,000.0000 258,637.50 02/29/2020 12X4216 1216234 09/30/2048 02014 2.090000000000 11,390,000.0000 99,187.92 02/29/2020 12X4216 1216234 09/30/2046 02015 2.450000000000 382,262,000.0000 3,902,257.92 02/29/2020 12X4216 1216234 09/30/2048 02015 2.450000000000 5,820,000.0000 59,412.50 02/29/2020 12X4216 1216234 09/30/2046 02016 2.193156000000 332,333,500.0000 3,036,913.37 02/29/2020 12X4216 1216234 09/30/2047 02016 2.193156000000 36,610,000.0000 334,547.67 02/29/2020 12X4216 1216234 09/30/2048 02016 2.193156000000 18,133,000.0000 165,702.07 02/29/2020 12X4216 1216234 09/30/2047 02017 2.680000000000 150,900,000.0000 1,685,050.00 02/29/2020 12X4216 1216234 09/30/2048 02017 2.680000000000 36,457,000.0000 407,103.17 02/29/2020 12X4216 1216234 09/30/2048 02018 2.930989000000 76,424,000.0000 933,324.60 02/29/2020 ------------------------ ---------------------- 1,733,754,000.0000 18,016,072.55 ======================== ====================== 1,780,445,900.0000 18,699,239.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00