Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2020 01992 5.420000000000 2,500.0000 124.21 08/31/2018 12X4213 1213110 09/30/2022 01992 5.420000000000 250,000.0000 12,420.83 08/31/2018 12X4213 1213110 09/30/2022 01993 4.570000000000 250,000.0000 10,472.92 08/31/2018 12X4213 1213110 09/30/2022 01994 6.300000000000 250,000.0000 14,437.50 08/31/2018 12X4213 1213110 09/30/2022 01995 7.040000000000 500,000.0000 32,266.67 08/31/2018 12X4213 1213110 09/30/2022 01996 6.350000000000 250,000.0000 14,552.08 08/31/2018 12X4213 1213110 09/30/2020 01997 6.390000000000 1,500.0000 87.86 08/31/2018 12X4213 1213110 09/30/2022 01997 6.390000000000 250,000.0000 14,643.75 08/31/2018 12X4213 1213110 09/30/2020 01998 5.520000000000 2,500.0000 126.50 08/31/2018 12X4213 1213110 09/30/2022 01998 5.520000000000 250,000.0000 12,650.00 08/31/2018 12X4213 1213110 09/30/2022 01999 5.480000000000 262,000.0000 13,161.13 08/31/2018 12X4213 1213110 09/30/2021 02000 6.230000000000 12,000.0000 685.30 08/31/2018 12X4213 1213110 09/30/2022 02000 6.230000000000 250,000.0000 14,277.08 08/31/2018 12X4213 1213110 09/30/2020 02001 4.780000000000 39,792.7500 1,743.59 08/31/2018 12X4213 1213110 09/30/2022 02001 4.780000000000 250,000.0000 10,954.17 08/31/2018 12X4213 1213110 09/30/2021 02002 3.550000000000 4,000.0000 130.17 08/31/2018 12X4213 1213110 09/30/2022 02002 3.550000000000 250,000.0000 8,135.42 08/31/2018 12X4213 1213110 09/30/2022 02003 3.550000000000 250,000.0000 8,135.42 08/31/2018 12X4213 1213110 09/30/2021 02004 3.150000000000 143,500.0000 4,143.56 08/31/2018 12X4213 1213110 09/30/2022 02004 3.150000000000 330,000.0000 9,528.75 08/31/2018 12X4213 1213110 09/30/2019 02005 3.880000000000 97,173.0000 3,456.12 08/31/2018 12X4213 1213110 09/30/2022 02005 3.880000000000 250,000.0000 8,891.67 08/31/2018 12X4213 1213110 09/30/2021 02006 4.750000000000 4,100.0000 178.52 08/31/2018 12X4213 1213110 09/30/2022 02006 4.750000000000 550,000.0000 23,947.92 08/31/2018 12X4213 1213110 09/30/2021 02007 4.580000000000 150,000.0000 6,297.50 08/31/2018 12X4213 1213110 09/30/2022 02007 4.580000000000 250,000.0000 10,495.83 08/31/2018 12X4213 1213110 09/30/2022 02008 4.580000000000 650,000.0000 27,289.17 08/31/2018 12X4213 1213110 09/30/2022 02009 2.050000000000 250,000.0000 4,697.92 08/31/2018 12X4213 1213110 09/30/2022 02014 1.270000000000 8,000,000.0000 93,133.33 08/31/2018 ------------------------ ---------------------- 13,999,065.7500 361,064.89 114 SUB-COHORT 12X4213 1213114 09/30/2058 01992 7.320000000000 250,000.0000 16,775.00 08/31/2018 12X4213 1213114 09/30/2051 01993 6.680000000000 2,249.0000 137.71 08/31/2018 12X4213 1213114 09/30/2058 01993 6.680000000000 250,000.0000 15,308.33 08/31/2018 12X4213 1213114 09/30/2051 01994 6.860000000000 2,396.0000 150.67 08/31/2018 12X4213 1213114 09/30/2058 01994 6.860000000000 250,000.0000 15,720.83 08/31/2018 12X4213 1213114 09/30/2051 01995 7.120000000000 1,695.1800 110.64 08/31/2018 12X4213 1213114 09/30/2058 01995 7.120000000000 250,000.0000 16,316.67 08/31/2018 12X4213 1213114 09/30/2056 01996 6.660000000000 117,812.6700 7,192.46 08/31/2018 12X4213 1213114 09/30/2058 01996 6.660000000000 250,000.0000 15,262.50 08/31/2018 12X4213 1213114 09/30/2055 01997 6.520000000000 7,010.0000 418.96 08/31/2018 12X4213 1213114 09/30/2058 01997 6.520000000000 250,000.0000 14,941.67 08/31/2018 12X4213 1213114 09/30/2052 01998 5.830000000000 1,208.0000 64.56 08/31/2018 12X4213 1213114 09/30/2058 01998 5.830000000000 250,000.0000 13,360.42 08/31/2018 12X4213 1213114 09/30/2056 01999 5.820000000000 152,500.0000 8,135.87 08/31/2018 12X4213 1213114 09/30/2058 01999 5.820000000000 250,000.0000 13,337.50 08/31/2018 12X4213 1213114 09/30/2055 02000 6.200000000000 97,675.2600 5,551.21 08/31/2018 12X4213 1213114 09/30/2058 02000 6.200000000000 250,000.0000 14,208.33 08/31/2018 12X4213 1213114 09/30/2053 02001 4.920000000000 20,841.0000 939.93 08/31/2018 12X4213 1213114 09/30/2056 02001 4.920000000000 195,000.0000 8,794.50 08/31/2018 12X4213 1213114 09/30/2058 02001 4.920000000000 250,000.0000 11,275.00 08/31/2018 12X4213 1213114 09/30/2057 02002 4.130000000000 146,617.0000 5,550.68 08/31/2018 12X4213 1213114 09/30/2058 02002 4.130000000000 250,000.0000 9,464.58 08/31/2018 12X4213 1213114 09/30/2053 02003 3.620000000000 93,670.0000 3,108.28 08/31/2018 12X4213 1213114 09/30/2056 02003 3.620000000000 173,000.0000 5,740.72 08/31/2018 12X4213 1213114 09/30/2057 02003 3.620000000000 29,000.0000 962.32 08/31/2018 12X4213 1213114 09/30/2058 02003 3.620000000000 400,000.0000 13,273.33 08/31/2018 12X4213 1213114 09/30/2056 02004 3.710000000000 6,154.0000 209.29 08/31/2018 12X4213 1213114 09/30/2057 02004 3.710000000000 913,800.0000 31,076.81 08/31/2018 12X4213 1213114 09/30/2054 02005 4.060000000000 91,500.0000 3,405.32 08/31/2018 12X4213 1213114 09/30/2056 02005 4.060000000000 135,000.0000 5,024.25 08/31/2018 12X4213 1213114 09/30/2057 02005 4.060000000000 402,300.0000 14,972.26 08/31/2018 12X4213 1213114 09/30/2058 02005 4.060000000000 250,000.0000 9,304.17 08/31/2018 12X4213 1213114 09/30/2056 02006 4.730000000000 163,580.0000 7,092.56 08/31/2018 12X4213 1213114 09/30/2057 02006 4.730000000000 372,400.0000 16,146.64 08/31/2018 12X4213 1213114 09/30/2058 02006 4.730000000000 450,000.0000 19,511.25 08/31/2018 12X4213 1213114 09/30/2057 02007 4.370000000000 1,437,400.0000 57,579.85 08/31/2018 12X4213 1213114 09/30/2058 02008 3.010000000000 2,250,000.0000 62,081.25 08/31/2018 12X4213 1213114 09/30/2058 02009 2.370000000000 1,600,000.0000 34,760.00 08/31/2018 12X4213 1213114 09/30/2058 02010 2.350000000000 900,000.0000 19,387.50 08/31/2018 ------------------------ ---------------------- 13,162,808.1100 496,653.82 111 SUB-COHORT 12X4213 1213111 09/30/2022 01992 6.770000000000 251,000.0000 15,576.64 08/31/2018 12X4213 1213111 09/30/2022 01993 5.950000000000 251,000.0000 13,689.96 08/31/2018 12X4213 1213111 09/30/2022 01994 6.270000000000 251,000.0000 14,426.22 08/31/2018 12X4213 1213111 09/30/2020 01995 7.050000000000 1,500.0000 96.94 08/31/2018 12X4213 1213111 09/30/2022 01995 7.050000000000 252,000.0000 16,285.50 08/31/2018 12X4213 1213111 09/30/2020 01996 6.340000000000 1,500.0000 87.18 08/31/2018 12X4213 1213111 09/30/2022 01996 6.340000000000 252,000.0000 14,645.40 08/31/2018 12X4213 1213111 09/30/2020 01997 6.390000000000 1,500.0000 87.86 08/31/2018 12X4213 1213111 09/30/2022 01997 6.390000000000 252,000.0000 14,760.90 08/31/2018 12X4213 1213111 09/30/2019 01998 5.650000000000 4,000.0000 207.17 08/31/2018 12X4213 1213111 09/30/2022 01998 5.650000000000 253,000.0000 13,103.29 08/31/2018 12X4213 1213111 09/30/2021 01999 5.440000000000 2,500.0000 124.67 08/31/2018 12X4213 1213111 09/30/2022 01999 5.440000000000 252,000.0000 12,566.40 08/31/2018 12X4213 1213111 09/30/2021 02000 6.230000000000 10,000.0000 571.08 08/31/2018 12X4213 1213111 09/30/2022 02000 6.230000000000 255,000.0000 14,562.62 08/31/2018 12X4213 1213111 09/30/2022 02001 4.800000000000 259,000.0000 11,396.00 08/31/2018 12X4213 1213111 09/30/2019 02002 3.610000000000 13,500.0000 446.74 08/31/2018 12X4213 1213111 09/30/2021 02002 3.610000000000 115,000.0000 3,805.54 08/31/2018 12X4213 1213111 09/30/2022 02002 3.610000000000 403,000.0000 13,335.94 08/31/2018 12X4213 1213111 09/30/2022 02003 2.520000000000 534,000.0000 12,335.40 08/31/2018 12X4213 1213111 09/30/2019 02004 2.990000000000 6,699.0000 183.61 08/31/2018 12X4213 1213111 09/30/2021 02004 2.990000000000 1,801.0000 49.36 08/31/2018 12X4213 1213111 09/30/2022 02004 2.990000000000 657,000.0000 18,007.27 08/31/2018 12X4213 1213111 09/30/2022 02005 2.990000000000 1,302,000.0000 35,685.65 08/31/2018 12X4213 1213111 09/30/2022 02006 4.770000000000 2,055,000.0000 89,854.88 08/31/2018 12X4213 1213111 09/30/2022 02007 4.710000000000 3,267,000.0000 141,052.72 08/31/2018 12X4213 1213111 09/30/2022 02008 2.730000000000 3,799,000.0000 95,069.97 08/31/2018 12X4213 1213111 09/30/2022 02009 1.460000000000 3,209,000.0000 42,947.12 08/31/2018 12X4213 1213111 09/30/2021 02010 1.260000000000 97,652.0000 1,127.88 08/31/2018 12X4213 1213111 09/30/2022 02010 1.260000000000 870,000.0000 10,048.50 08/31/2018 12X4213 1213111 09/30/2021 02011 0.920000000000 172,620.0000 1,455.76 08/31/2018 12X4213 1213111 09/30/2022 02011 0.920000000000 362,000.0000 3,052.87 08/31/2018 ------------------------ ---------------------- 19,414,272.0000 610,647.04 128 SUB-COHORT 12X4213 1213128 09/30/2037 02010 1.270000000000 250,000.0000 2,910.42 08/31/2018 12X4213 1213128 09/30/2037 02011 1.270000000000 250,000.0000 2,910.42 08/31/2018 12X4213 1213128 09/30/2037 02013 1.330000000000 250,000.0000 3,047.92 08/31/2018 12X4213 1213128 09/30/2037 02015 1.550000000000 250,000.0000 3,552.08 08/31/2018 12X4213 1213128 09/30/2037 02016 1.460000000000 250,000.0000 3,345.83 08/31/2018 ------------------------ ---------------------- 1,250,000.0000 15,766.67 ======================== ====================== 47,826,145.8600 1,484,132.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4213 1213110 09/30/2018 01999 03/21/2018 INT + 0.0000 616.36 489658 1213110 09/30/2019 02002 03/21/2018 INT + 0.0000 531.56 489628 1213110 09/30/2019 02005 03/21/2018 INT + 0.0000 407.40 489640 1213110 09/30/2020 01992 03/21/2018 INT + 0.0000 352.30 489652 1213110 09/30/2020 01997 03/21/2018 INT + 0.0000 319.50 489654 1213110 09/30/2020 01998 03/21/2018 INT + 0.0000 276.00 489656 1213110 09/30/2020 02001 03/21/2018 INT + 0.0000 693.10 489626 1213110 09/30/2020 02007 03/21/2018 INT + 0.0000 4,511.30 489646 1213110 09/30/2021 02000 03/21/2018 INT + 0.0000 498.40 489624 1213110 09/30/2021 02002 03/21/2018 INT + 0.0000 26.62 489630 1213110 09/30/2021 02002 03/21/2018 INT + 0.0000 14.20 489632 1213110 09/30/2021 02003 03/21/2018 INT + 0.0000 53.55 489634 1213110 09/30/2021 02003 03/21/2018 INT + 0.0000 39.52 489636 1213110 09/30/2021 02004 03/21/2018 INT + 0.0000 23.63 489638 1213110 09/30/2021 02006 03/21/2018 INT + 0.0000 1,745.62 489642 1213110 09/30/2021 02006 03/21/2018 INT + 0.0000 273.12 489644 1213110 09/30/2021 02007 03/21/2018 INT + 0.0000 1,259.50 489648 1213110 09/30/2021 02012 03/21/2018 INT + 0.0000 6,078.10 489650 1213111 09/30/2018 02001 03/21/2018 INT + 0.0000 264.00 489588 1213111 09/30/2018 02002 03/21/2018 INT + 0.0000 507.20 489590 1213111 09/30/2018 02003 03/21/2018 INT + 0.0000 454.61 489594 1213111 09/30/2019 01992 03/21/2018 INT + 0.0000 33.85 489612 1213111 09/30/2019 01998 03/21/2018 INT + 0.0000 56.50 489620 1213111 09/30/2019 02002 03/21/2018 INT + 0.0000 27.07 489592 1213111 09/30/2019 02004 03/21/2018 INT + 0.0000 11.97 489596 1213111 09/30/2020 01994 03/21/2018 INT + 0.0000 47.02 489614 1213111 09/30/2020 01995 03/21/2018 INT + 0.0000 17.62 489616 1213111 09/30/2020 01996 03/21/2018 INT + 0.0000 15.85 489618 1213111 09/30/2020 02011 03/21/2018 INT + 0.0000 307.40 489604 1213111 09/30/2020 02011 03/21/2018 INT + 0.0000 33.12 489606 1213111 09/30/2021 01999 03/21/2018 INT + 0.0000 40.80 489622 1213111 09/30/2021 02000 03/21/2018 INT + 0.0000 155.75 489586 1213111 09/30/2021 02006 03/21/2018 INT + 0.0000 1,402.38 489598 1213111 09/30/2021 02006 03/21/2018 INT + 0.0000 2.86 489600 1213111 09/30/2021 02010 03/21/2018 INT + 0.0000 2,375.10 489602 1213111 09/30/2021 02011 03/21/2018 INT + 0.0000 1,643.95 489608 1213111 09/30/2021 02011 03/21/2018 INT + 0.0000 67.13 489610 1213114 09/30/2051 01993 03/21/2018 INT + 0.0000 83.50 489568 1213114 09/30/2051 01994 03/21/2018 INT + 0.0000 257.25 489570 1213114 09/30/2051 01995 03/21/2018 INT + 0.0000 89.00 489572 1213114 09/30/2052 01998 03/21/2018 INT + 0.0000 174.90 489582 1213114 09/30/2053 01996 03/21/2018 INT + 0.0000 543.21 489574 1213114 09/30/2053 02001 03/21/2018 INT + 0.0000 1,377.60 489540 1213114 09/30/2053 02003 03/21/2018 INT + 0.0000 1,520.40 489548 1213114 09/30/2054 02005 03/21/2018 INT + 0.0000 10,038.35 489556 1213114 09/30/2055 01996 03/21/2018 INT + 0.0000 333.00 489576 1213114 09/30/2055 01997 03/21/2018 INT + 0.0000 407.50 489580 1213114 09/30/2055 02000 03/21/2018 INT + 0.0000 2,108.00 489538 1213114 09/30/2055 02004 03/21/2018 INT + 0.0000 8,406.01 489550 1213114 09/30/2056 01996 03/21/2018 INT + 0.0000 1,071.84 489578 1213114 09/30/2056 01999 03/21/2018 INT + 0.0000 800.25 489584 1213114 09/30/2056 02002 03/21/2018 INT + 0.0000 4,029.17 489542 1213114 09/30/2056 02002 03/21/2018 INT + 0.0000 867.30 489544 1213114 09/30/2056 02004 03/21/2018 INT + 0.0000 8,273.30 489552 1213114 09/30/2056 02004 03/21/2018 INT + 0.0000 1,091.59 489554 1213114 09/30/2056 02006 03/21/2018 INT + 0.0000 6,184.47 489558 1213114 09/30/2056 02007 03/21/2018 INT + 0.0000 5,932.27 489560 1213114 09/30/2056 02007 03/21/2018 INT + 0.0000 874.00 489562 1213114 09/30/2056 02007 03/21/2018 INT + 0.0000 26,220.00 489564 1213114 09/30/2057 02002 03/21/2018 INT + 0.0000 2,269.08 489546 1213114 09/30/2057 02007 03/21/2018 INT + 0.0000 8,073.57 489566 ------------------------ ---------------------- 0.0000 116,209.52 ======================== ====================== 0.0000 116,209.52