Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2032 01992 7.130000000000 52,000,000.0000 308,966.67 10/31/2019 12X4049 1249 09/30/2032 01993 6.800000000000 39,143,600.0000 221,813.73 10/31/2019 12X4049 1249 09/30/2020 01994 7.110000000000 26,710,737.0800 158,261.12 10/31/2019 12X4049 1249 09/30/2021 01995 6.960000000000 21,603,979.0000 125,303.08 10/31/2019 12X4049 1249 09/30/2022 01996 6.820000000000 21,539,167.6000 122,414.27 10/31/2019 12X4049 1249 09/30/2023 01997 6.360000000000 26,327,984.4700 139,538.32 10/31/2019 12X4049 1249 09/30/2024 01998 5.890000000000 33,179,430.4300 162,855.70 10/31/2019 12X4049 1249 09/30/2025 01999 6.160000000000 29,532,745.9200 151,601.43 10/31/2019 12X4049 1249 09/30/2026 02000 5.880000000000 21,454,395.5300 105,126.54 10/31/2019 12X4049 1249 09/30/2027 02001 5.250000000000 33,906,364.3300 148,340.34 10/31/2019 12X4049 1249 09/30/2031 02002 4.790000000000 39,907,008.6600 159,295.48 10/31/2019 12X4049 1249 09/30/2032 02003 4.960000000000 27,278,468.6900 112,751.00 10/31/2019 12X4049 1249 09/30/2033 02004 4.530000000000 22,511,253.0800 84,979.98 10/31/2019 12X4049 1249 09/30/2034 02005 4.890000000000 19,864,930.3200 80,949.59 10/31/2019 12X4049 1249 09/30/2035 02006 4.550000000000 16,630,810.2500 63,058.49 10/31/2019 ------------------------ ---------------------- 431,590,875.3600 2,145,255.74 ======================== ====================== 431,590,875.3600 2,145,255.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00