Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2020 02003 4.180000000000 669.6900 9.33 01/31/2020 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,865,165.2300 252,977.48 01/31/2020 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 405,891.6700 5,696.01 01/31/2020 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,181,377.8900 11,459.37 01/31/2020 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 787,363.8400 8,608.51 01/31/2020 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 6,684,375.5400 72,636.88 01/31/2020 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 21,052,634.1400 116,491.24 01/31/2020 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 7,658,878.8800 64,589.88 01/31/2020 13X4324 1324TRAD 09/30/2028 02013 1.280000000000 5,578,649.0500 23,802.24 01/31/2020 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 53,878,531.6600 312,495.48 01/31/2020 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 34,381,399.0700 177,637.23 01/31/2020 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,049,404.1100 14,637.14 01/31/2020 13X4324 1324TRAD 09/30/2032 02017 2.470000000000 24,635,560.7800 202,832.78 01/31/2020 13X4324 1324TRAD 09/30/2033 02018 2.530000000000 43,130,109.3600 363,730.59 01/31/2020 13X4324 1324TRAD 09/30/2034 02019 2.640000000000 14,093,573.3100 124,023.45 01/31/2020 ------------------------ ---------------------- 233,383,584.2200 1,751,627.61 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 3,149.6500 59.53 01/31/2020 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 72,248.3000 1,476.27 01/31/2020 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 12,718.8200 207.32 01/31/2020 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 149,637.9600 2,244.57 01/31/2020 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 237,102.2100 3,279.91 01/31/2020 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 60,481.1600 850.77 01/31/2020 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 224,009.5800 3,210.80 01/31/2020 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 265,369.3100 4,192.84 01/31/2020 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 465,196.2200 6,419.71 01/31/2020 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 515,665.1100 6,531.76 01/31/2020 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 833,419.6800 9,167.62 01/31/2020 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,111,762.3800 22,947.82 01/31/2020 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 1,987,647.0600 12,389.67 01/31/2020 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 2,172,164.3400 12,164.12 01/31/2020 13X4324 1324IFQ 09/30/2034 02013 2.240000000000 637,095.2500 4,756.98 01/31/2020 13X4324 1324IFQ 09/30/2035 02014 1.950000000000 762,520.0700 4,956.38 01/31/2020 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 854,144.0200 9,851.13 01/31/2020 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,217,179.8100 12,496.38 01/31/2020 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 4,288.3600 47.31 01/31/2020 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 699,111.5600 7,713.53 01/31/2020 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,591,671.7900 13,741.43 01/31/2020 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 1,559,582.3000 14,036.24 01/31/2020 13X4324 1324IFQ 09/30/2041 02020 2.700000000000 249,854.0000 2,248.69 01/31/2020 ------------------------ ---------------------- 16,686,018.9400 154,990.78 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 1,706,620.4700 33,051.55 01/31/2020 ------------------------ ---------------------- 1,706,620.4700 33,051.55 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 22,636,212.9500 375,006.59 01/31/2020 ------------------------ ---------------------- 22,636,212.9500 375,006.59 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 79,543,823.9000 1,203,763.20 01/31/2020 ------------------------ ---------------------- 79,543,823.9000 1,203,763.20 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 32,389,030.3000 522,543.02 01/31/2020 ------------------------ ---------------------- 32,389,030.3000 522,543.02 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 19,127,888.5500 238,575.78 01/31/2020 ------------------------ ---------------------- 19,127,888.5500 238,575.78 ======================== ====================== 405,473,179.3300 4,279,558.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00