Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01993 6.860000000000 709,743.0000 24,344.18 03/31/2020 12X4210 1210830 09/30/2031 01994 6.090000000000 304,000.0000 9,256.80 03/31/2020 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 3,045.00 03/31/2020 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 943.95 03/31/2020 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 700.35 03/31/2020 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 22,989.75 03/31/2020 12X4210 1210830 09/30/2043 01994 6.090000000000 24,000.0000 730.80 03/31/2020 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 182.70 03/31/2020 12X4210 1210830 09/30/2032 01995 5.510000000000 2,959,499.0000 81,534.20 03/31/2020 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 3,306.00 03/31/2020 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 2,755.00 03/31/2020 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 137.75 03/31/2020 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 2,176.45 03/31/2020 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 27.55 03/31/2020 12X4210 1210830 09/30/2031 01997 5.220000000000 1,854,000.0000 48,389.40 03/31/2020 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 75,663.90 03/31/2020 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 12,293.10 03/31/2020 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 1,461.60 03/31/2020 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 652.50 03/31/2020 12X4210 1210830 09/30/2043 01997 5.220000000000 4,000.0000 104.40 03/31/2020 12X4210 1210830 09/30/2033 01998 4.940000000000 196,200.0000 4,846.14 03/31/2020 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 543.40 03/31/2020 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 16,623.10 03/31/2020 12X4210 1210830 09/30/2032 01999 4.650000000000 3,667,500.0000 85,269.37 03/31/2020 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 117,784.50 03/31/2020 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 6,091.50 03/31/2020 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 7,905.00 03/31/2020 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 34,410.00 03/31/2020 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 302.25 03/31/2020 12X4210 1210830 09/30/2021 02000 4.840000000000 18,601,043.0000 450,145.24 03/31/2020 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 124,170.20 03/31/2020 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 53,796.60 03/31/2020 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 22,409.20 03/31/2020 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 3,702.60 03/31/2020 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 60,500.00 03/31/2020 12X4210 1210830 09/30/2032 02001 4.350000000000 610,500.0000 13,278.37 03/31/2020 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 42,195.00 03/31/2020 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 5,089.50 03/31/2020 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 5,981.25 03/31/2020 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 13,680.75 03/31/2020 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 326.25 03/31/2020 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 27,187.50 03/31/2020 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 43.50 03/31/2020 12X4210 1210830 09/30/2033 02002 3.918843000000 458,500.0000 8,983.95 03/31/2020 12X4210 1210830 09/30/2034 02002 3.918843000000 674,000.0000 13,206.50 03/31/2020 12X4210 1210830 09/30/2043 02002 3.918843000000 1,362,000.0000 26,687.32 03/31/2020 12X4210 1210830 09/30/2034 02003 3.530000000000 7,105,149.0000 125,405.88 03/31/2020 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 79,354.40 03/31/2020 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 1,641.45 03/31/2020 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 22,909.70 03/31/2020 12X4210 1210830 09/30/2051 02003 3.530000000000 78,000.0000 1,376.70 03/31/2020 12X4210 1210830 09/30/2032 02004 4.092858000000 4,846,072.0000 99,171.42 03/31/2020 12X4210 1210830 09/30/2035 02004 4.092858000000 572,000.0000 11,705.57 03/31/2020 12X4210 1210830 09/30/2036 02004 4.092858000000 55,000.0000 1,125.54 03/31/2020 12X4210 1210830 09/30/2043 02004 4.092858000000 765,000.0000 15,655.18 03/31/2020 12X4210 1210830 09/30/2033 02005 4.070000000000 1,326,100.0000 26,986.13 03/31/2020 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 97,924.20 03/31/2020 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 60,264.77 03/31/2020 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 24,175.80 03/31/2020 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 61.05 03/31/2020 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 203.50 03/31/2020 12X4210 1210830 09/30/2041 02005 4.070000000000 738,000.0000 15,018.30 03/31/2020 ------------------------ ---------------------- 89,576,720.0000 2,018,833.96 ======================== ====================== 89,576,720.0000 2,018,833.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/16/2020 INT + 0.0000 15,536.40 478036 1210830 09/30/2031 01994 03/16/2020 INT + 0.0000 20,401.50 478020 1210830 09/30/2031 01997 03/16/2020 INT + 0.0000 939.60 478028 1210830 09/30/2031 02004 03/16/2020 INT + 0.0000 64,955.13 478044 1210830 09/30/2032 01995 03/16/2020 INT + 0.0000 34,024.25 478022 1210830 09/30/2032 01998 03/16/2020 INT + 0.0000 7,958.34 478030 1210830 09/30/2032 01999 03/16/2020 INT + 0.0000 13,020.00 478034 1210830 09/30/2032 02001 03/16/2020 INT + 0.0000 45,566.25 478038 1210830 09/30/2032 02004 03/16/2020 INT + 0.0000 13,320.78 478046 1210830 09/30/2032 02005 03/16/2020 INT + 0.0000 124,503.33 478048 1210830 09/30/2033 01998 03/16/2020 INT + 0.0000 35,760.66 478032 1210830 09/30/2033 02002 03/16/2020 INT + 0.0000 112,470.79 478040 1210830 09/30/2033 02005 03/16/2020 INT + 0.0000 31,581.16 478050 1210830 09/30/2034 02003 03/16/2020 INT + 0.0000 75,895.00 478042 1210830 09/30/2035 01996 03/16/2020 INT + 0.0000 1,431.00 478024 1210830 09/30/2036 01992 03/16/2020 INT + 0.0000 332.86 478014 1210830 09/30/2036 01993 03/16/2020 INT + 0.0000 1,509.20 478018 1210830 09/30/2037 01996 03/16/2020 INT + 0.0000 26.50 478026 1210830 09/30/2038 01992 03/16/2020 INT + 0.0000 1,000.50 478016 ------------------------ ---------------------- 0.0000 600,233.25 ======================== ====================== 0.0000 600,233.25