Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2019 01994 7.030000000000 192,000.0000 12,372.80 08/31/2019 73X4149 734910A 09/30/2021 01996 6.840000000000 358,000.0000 22,446.60 08/31/2019 73X4149 734910A 09/30/2022 01997 6.540000000000 305,000.0000 18,284.75 08/31/2019 73X4149 734910A 09/30/2023 01998 5.920000000000 2,170,000.0000 117,758.67 08/31/2019 73X4149 734910A 09/30/2024 01999 5.980000000000 5,092,000.0000 279,126.47 08/31/2019 73X4149 734910A 09/30/2025 02000 6.200000000000 6,984,000.0000 396,924.00 08/31/2019 73X4149 734910A 09/30/2026 02001 4.770000000000 10,515,000.0000 459,768.38 08/31/2019 73X4149 734910A 09/30/2027 02002 3.830000000000 13,856,000.0000 486,461.07 08/31/2019 73X4149 734910A 09/30/2028 02003 2.980000000000 15,633,000.0000 427,041.45 08/31/2019 73X4149 734910A 09/30/2029 02004 3.390000000000 26,238,000.0000 815,345.85 08/31/2019 73X4149 734910A 09/30/2030 02005 4.040000000000 77,205,000.0000 2,859,158.50 08/31/2019 73X4149 734910A 09/30/2031 02006 4.740000000000 98,149,000.0000 4,264,574.05 08/31/2019 73X4149 734910A 09/30/2032 02007 4.280000000000 92,543,000.0000 3,630,770.37 08/31/2019 73X4149 734910A 09/30/2033 02008 2.750000000000 91,755,000.0000 2,312,990.62 08/31/2019 73X4149 734910A 09/30/2034 02009 1.740000000000 17,046,000.0000 271,883.70 08/31/2019 73X4149 734910A 09/30/2035 02010 1.650000000000 43,804,000.0000 662,535.50 08/31/2019 73X4149 734910A 09/30/2036 02011 1.080000000000 52,000,000.0000 514,800.00 08/31/2019 73X4149 734910A 09/30/2037 02012 0.640000000000 42,588,000.0000 249,849.60 08/31/2019 73X4149 734910A 09/30/2038 02013 0.860000000000 30,934,000.0000 243,863.03 08/31/2019 73X4149 734910A 09/30/2039 02014 1.230000000000 12,314,000.0000 138,840.35 08/31/2019 ------------------------ ---------------------- 639,681,000.0000 18,184,795.76 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260000000000 1,252,000.0000 83,320.60 08/31/2019 73X4149 734932B 09/30/2020 01995 6.860000000000 761,000.0000 47,854.22 08/31/2019 73X4149 734932B 09/30/2021 01996 6.690000000000 1,339,000.0000 82,114.17 08/31/2019 73X4149 734932B 09/30/2022 01997 6.350000000000 1,261,000.0000 73,400.71 08/31/2019 73X4149 734932B 09/30/2023 01998 5.880000000000 3,211,000.0000 173,072.90 08/31/2019 73X4149 734932B 09/30/2024 01999 6.040000000000 3,928,000.0000 217,480.27 08/31/2019 73X4149 734932B 09/30/2025 02000 5.720000000000 21,992,000.0000 1,153,113.87 08/31/2019 73X4149 734932B 09/30/2026 02001 2.280000000000 53,703,000.0000 1,122,392.70 08/31/2019 73X4149 734932B 09/30/2027 02002 3.920000000000 81,271,000.0000 2,920,337.93 08/31/2019 73X4149 734932B 09/30/2028 02003 1.310000000000 42,816,000.0000 514,148.80 08/31/2019 73X4149 734932B 09/30/2029 02004 4.280000000000 117,193,000.0000 4,597,872.03 08/31/2019 73X4149 734932B 09/30/2030 02005 4.280000000000 60,000.0000 2,354.00 08/31/2019 ------------------------ ---------------------- 328,787,000.0000 10,987,462.20 52A SUB-COHORT 73X4149 734952A 09/30/2019 01994 7.130000000000 86,000.0000 5,620.82 08/31/2019 73X4149 734952A 09/30/2021 01996 6.689998800000 53,000.0000 3,250.22 08/31/2019 73X4149 734952A 09/30/2022 01997 6.150000000000 632,000.0000 35,629.00 08/31/2019 73X4149 734952A 09/30/2023 01998 5.950000000000 950,000.0000 51,814.58 08/31/2019 73X4149 734952A 09/30/2024 01999 6.090000000000 1,000,000.0000 55,825.00 08/31/2019 73X4149 734952A 09/30/2025 02000 5.890000000000 1,845,000.0000 99,614.62 08/31/2019 73X4149 734952A 09/30/2026 02001 5.380000000000 2,544,000.0000 125,461.60 08/31/2019 73X4149 734952A 09/30/2027 02002 4.530000000000 3,000,000.0000 124,575.00 08/31/2019 73X4149 734952A 09/30/2028 02003 4.260000000000 8,500,000.0000 331,925.00 08/31/2019 73X4149 734952A 09/30/2029 02004 5.240000000000 10,000,000.0000 480,333.33 08/31/2019 73X4149 734952A 09/30/2030 02005 4.960000000000 14,000,000.0000 636,533.33 08/31/2019 73X4149 734952A 09/30/2031 02006 4.090000000000 30,000,000.0000 1,124,750.00 08/31/2019 73X4149 734952A 09/30/2032 02007 3.040000000000 37,531,000.0000 1,045,863.87 08/31/2019 73X4149 734952A 09/30/2033 02008 1.690000000000 46,000,000.0000 712,616.67 08/31/2019 73X4149 734952A 09/30/2034 02009 1.610000000000 7,388,000.0000 109,034.57 08/31/2019 73X4149 734952A 09/30/2035 02010 1.000000000000 16,383,000.0000 150,177.50 08/31/2019 73X4149 734952A 09/30/2036 02011 2.490000000000 39,795,000.0000 908,320.87 08/31/2019 73X4149 734952A 09/30/2037 02012 2.180000000000 59,163,000.0000 1,182,273.95 08/31/2019 73X4149 734952A 09/30/2038 02013 2.119565000000 69,252,000.0000 1,345,521.06 08/31/2019 73X4149 734952A 09/30/2039 02014 0.962600000000 55,763,000.0000 492,043.42 08/31/2019 73X4149 734952A 09/30/2040 02015 1.838300000000 83,370,000.0000 1,404,874.82 08/31/2019 73X4149 734952A 09/30/2041 02016 2.326800000000 76,683,000.0000 1,635,571.71 08/31/2019 73X4149 734952A 09/30/2042 02017 3.796100000000 12,628,000.0000 439,423.88 08/31/2019 ------------------------ ---------------------- 576,566,000.0000 12,501,054.82 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800000000000 2,823,000.0000 98,334.50 08/31/2019 73X4149 734910J 09/30/2028 02003 2.710000000000 3,700,000.0000 91,914.17 08/31/2019 ------------------------ ---------------------- 6,523,000.0000 190,248.67 30A SUB-COHORT 73X4149 734930A 09/30/2019 01994 6.770000000000 700,000.0000 43,440.83 08/31/2019 73X4149 734930A 09/30/2020 01995 7.260000000000 115,000.0000 7,653.25 08/31/2019 73X4149 734930A 09/30/2022 01997 6.770000000000 1,050,000.0000 65,161.25 08/31/2019 73X4149 734930A 09/30/2023 01998 5.880000000000 3,466,000.0000 186,817.40 08/31/2019 73X4149 734930A 09/30/2024 01999 5.970000000000 2,768,000.0000 151,478.80 08/31/2019 73X4149 734930A 09/30/2025 02000 5.610000000000 2,403,000.0000 123,574.27 08/31/2019 73X4149 734930A 09/30/2026 02001 4.760000000000 5,147,000.0000 224,580.77 08/31/2019 73X4149 734930A 09/30/2027 02002 4.100000000000 16,126,000.0000 606,068.83 08/31/2019 73X4149 734930A 09/30/2028 02003 5.250000000000 14,954,000.0000 719,661.25 08/31/2019 73X4149 734930A 09/30/2029 02004 5.030000000000 6,657,000.0000 306,943.17 08/31/2019 73X4149 734930A 09/30/2030 02005 4.630000000000 9,852,000.0000 418,135.30 08/31/2019 73X4149 734930A 09/30/2031 02006 4.820000000000 7,160,000.0000 316,352.67 08/31/2019 73X4149 734930A 09/30/2033 02008 3.080000000000 53,449,000.0000 1,509,043.43 08/31/2019 73X4149 734930A 09/30/2034 02009 2.540000000000 46,064,000.0000 1,072,523.47 08/31/2019 73X4149 734930A 09/30/2036 02011 1.920000000000 20,000,000.0000 352,000.00 08/31/2019 73X4149 734930A 09/30/2038 02013 3.479731000000 6,668,000.0000 212,692.76 08/31/2019 73X4149 734930A 09/30/2039 02014 2.008316000000 30,000,000.0000 552,286.90 08/31/2019 ------------------------ ---------------------- 226,579,000.0000 6,868,414.35 11A SUB-COHORT 73X4149 734911A 09/30/2023 01998 5.950000000000 29,000.0000 1,581.71 08/31/2019 73X4149 734911A 09/30/2024 01999 5.960000000000 22,000.0000 1,201.93 08/31/2019 73X4149 734911A 09/30/2025 02000 6.130000000000 5,000.0000 280.96 08/31/2019 ------------------------ ---------------------- 56,000.0000 3,064.60 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000000 154,000.0000 9,147.60 08/31/2019 73X4149 734953 09/30/2023 01998 5.980000000000 11,000.0000 602.98 08/31/2019 ------------------------ ---------------------- 165,000.0000 9,750.58 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 4.740000000000 1,625,000.0000 70,606.25 08/31/2019 73X4149 7349J01 09/30/2043 02018 2.950000000000 14,138,000.0000 382,315.08 08/31/2019 ------------------------ ---------------------- 15,763,000.0000 452,921.33 31A SUB-COHORT 73X4149 734931A 09/30/2027 02002 4.050000000000 8,453,000.0000 313,817.63 08/31/2019 73X4149 734931A 09/30/2028 02003 3.460000000000 24,753,000.0000 785,082.65 08/31/2019 ------------------------ ---------------------- 33,206,000.0000 1,098,900.28 52D SUB-COHORT 73X4149 734952D 09/30/2036 02011 1.010000000000 5,593,000.0000 51,781.86 08/31/2019 73X4149 734952D 09/30/2037 02012 0.880000000000 36,586,000.0000 295,127.07 08/31/2019 73X4149 734952D 09/30/2041 02016 2.300583000000 1,073,000.0000 22,628.15 08/31/2019 73X4149 734952D 09/30/2042 02017 2.540000000000 2,197,000.0000 51,153.48 08/31/2019 ------------------------ ---------------------- 45,449,000.0000 420,690.56 ======================== ====================== 1,872,775,000.0000 50,717,303.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 734910A 09/30/2021 01996 04/26/2019 INT + 0.0000 444.60 466411 734910A 09/30/2023 01998 04/26/2019 INT + 0.0000 8,258.40 466423 734910A 09/30/2024 01999 04/26/2019 INT + 0.0000 25,325.30 466435 734910A 09/30/2025 02000 04/26/2019 INT + 0.0000 32,147.00 466441 734910A 09/30/2026 02001 04/26/2019 INT + 0.0000 40,688.10 466451 734910A 09/30/2027 02002 04/26/2019 INT + 0.0000 43,547.10 466457 734910A 09/30/2028 02003 04/26/2019 INT + 0.0000 43,016.30 466467 734910A 09/30/2029 02004 04/26/2019 INT + 0.0000 75,580.04 466477 734910A 09/30/2030 02005 04/26/2019 INT + 0.0000 290,152.79 466483 734910A 09/30/2031 02006 04/26/2019 INT + 0.0000 404,748.58 466489 734910A 09/30/2032 02007 04/26/2019 INT + 0.0000 302,531.78 466493 734910A 09/30/2033 02008 04/26/2019 INT + 0.0000 182,971.23 466495 734910A 09/30/2034 02009 04/26/2019 INT + 0.0000 20,227.50 466499 734910A 09/30/2035 02010 04/26/2019 INT + 0.0000 52,841.25 466503 734910J 09/30/2027 02002 04/26/2019 INT + 0.0000 7,923.00 466459 734910J 09/30/2028 02003 04/26/2019 INT + 0.0000 8,780.40 466469 734911A 09/30/2023 01998 04/26/2019 INT + 0.0000 178.50 466425 734911A 09/30/2025 02000 04/26/2019 INT + 0.0000 30.65 466443 734930A 09/30/2020 01995 04/26/2019 INT + 0.0000 798.60 466407 734930A 09/30/2022 01997 04/26/2019 INT + 0.0000 8,868.70 466415 734930A 09/30/2023 01998 04/26/2019 INT + 0.0000 19,021.80 466427 734930A 09/30/2024 01999 04/26/2019 INT + 0.0000 17,163.75 466437 734930A 09/30/2025 02000 04/26/2019 INT + 0.0000 14,193.30 466445 734930A 09/30/2026 02001 04/26/2019 INT + 0.0000 23,038.40 466453 734930A 09/30/2027 02002 04/26/2019 INT + 0.0000 67,588.49 466461 734930A 09/30/2028 02003 04/26/2019 INT + 0.0000 95,786.25 466471 734930A 09/30/2029 02004 04/26/2019 INT + 0.0000 37,800.45 466479 734930A 09/30/2030 02005 04/26/2019 INT + 0.0000 53,684.85 466485 734930A 09/30/2031 02006 04/26/2019 INT + 0.0000 33,499.00 466491 734930A 09/30/2033 02008 04/26/2019 INT + 0.0000 162,947.39 466497 734930A 09/30/2034 02009 04/26/2019 INT + 0.0000 61,137.80 466501 734930A 09/30/2038 02013 04/26/2019 INT + 0.0000 99,729.09 466505 734931A 09/30/2027 02002 04/26/2019 INT + 0.0000 31,326.75 466463 734931A 09/30/2028 02003 04/26/2019 INT + 0.0000 54,616.10 466473 734932B 09/30/2020 01995 04/26/2019 INT + 0.0000 6,482.70 466409 734932B 09/30/2021 01996 04/26/2019 INT + 0.0000 8,931.15 466413 734932B 09/30/2022 01997 04/26/2019 INT + 0.0000 5,746.75 466417 734932B 09/30/2023 01998 04/26/2019 INT + 0.0000 23,196.60 466429 734932B 09/30/2024 01999 04/26/2019 INT + 0.0000 28,901.40 466439 734932B 09/30/2025 02000 04/26/2019 INT + 0.0000 150,864.99 466447 734932B 09/30/2026 02001 04/26/2019 INT + 0.0000 148,576.19 466455 734932B 09/30/2027 02002 04/26/2019 INT + 0.0000 385,257.57 466465 734932B 09/30/2028 02003 04/26/2019 INT + 0.0000 61,668.23 466475 734932B 09/30/2029 02004 04/26/2019 INT + 0.0000 398,596.37 466481 734932B 09/30/2030 02005 04/26/2019 INT + 0.0000 128.40 466487 734952A 09/30/2022 01997 04/26/2019 INT + 0.0000 1,445.25 466419 734952A 09/30/2023 01998 04/26/2019 INT + 0.0000 1,487.50 466431 734952A 09/30/2025 02000 04/26/2019 INT + 0.0000 3,239.50 466449 734953 09/30/2022 01997 04/26/2019 INT + 0.0000 1,198.80 466421 734953 09/30/2023 01998 04/26/2019 INT + 0.0000 59.80 466433 ------------------------ ---------------------- 0.0000 3,546,374.44 ======================== ====================== 0.0000 3,546,374.44