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 2.33 10/31/2019 13X4324 1324TRAD 09/30/2027 02005 4.500000000000 16,865,165.2300 63,244.37 10/31/2019 13X4324 1324TRAD 09/30/2029 02007 4.210000000000 405,891.6700 1,424.00 10/31/2019 13X4324 1324TRAD 09/30/2030 02008 2.910000000000 1,181,377.8900 2,864.84 10/31/2019 13X4324 1324TRAD 09/30/2030 02009 3.280000000000 786,863.8400 2,150.76 10/31/2019 13X4324 1324TRAD 09/30/2026 02010 3.260000000000 6,684,375.5400 18,159.22 10/31/2019 13X4324 1324TRAD 09/30/2026 02011 1.660000000000 21,052,634.1400 29,122.81 10/31/2019 13X4324 1324TRAD 09/30/2027 02012 2.530000000000 7,658,878.8800 16,147.47 10/31/2019 13X4324 1324TRAD 09/30/2028 02013 1.280000000000 5,578,649.0500 5,950.56 10/31/2019 13X4324 1324TRAD 09/30/2029 02014 1.740000000000 53,878,531.6600 78,123.87 10/31/2019 13X4324 1324TRAD 09/30/2030 02015 1.550000000000 34,381,399.0700 44,409.31 10/31/2019 13X4324 1324TRAD 09/30/2031 02016 1.440000000000 3,049,404.1100 3,659.28 10/31/2019 13X4324 1324TRAD 09/30/2032 02017 2.470000000000 24,635,560.7800 50,708.20 10/31/2019 13X4324 1324TRAD 09/30/2033 02018 2.530000000000 43,130,109.3600 90,932.65 10/31/2019 13X4324 1324TRAD 09/30/2034 02019 2.640000000000 9,664,727.9100 21,262.40 10/31/2019 ------------------------ ---------------------- 228,954,238.8200 428,162.07 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2025 01998 5.670000000000 3,149.6500 14.88 10/31/2019 13X4324 1324IFQ 09/30/2027 01999 6.130000000000 72,248.3000 369.07 10/31/2019 13X4324 1324IFQ 09/30/2027 02001 4.890000000000 12,718.8200 51.83 10/31/2019 13X4324 1324IFQ 09/30/2027 02002 4.500000000000 149,637.9600 561.14 10/31/2019 13X4324 1324IFQ 09/30/2028 02003 4.150000000000 237,102.2100 819.98 10/31/2019 13X4324 1324IFQ 09/30/2031 02004 4.220000000000 60,481.1600 212.69 10/31/2019 13X4324 1324IFQ 09/30/2032 02005 4.300000000000 224,009.5800 802.70 10/31/2019 13X4324 1324IFQ 09/30/2028 02006 4.740000000000 265,369.3100 1,048.21 10/31/2019 13X4324 1324IFQ 09/30/2037 02007 4.140000000000 465,196.2200 1,604.93 10/31/2019 13X4324 1324IFQ 09/30/2038 02008 3.800000000000 515,665.1100 1,632.94 10/31/2019 13X4324 1324IFQ 09/30/2030 02009 3.300000000000 833,419.6800 2,291.90 10/31/2019 13X4324 1324IFQ 09/30/2032 02010 3.260000000000 2,111,762.3800 5,736.95 10/31/2019 13X4324 1324IFQ 09/30/2032 02011 1.870000000000 1,987,647.0600 3,097.42 10/31/2019 13X4324 1324IFQ 09/30/2033 02012 1.680000000000 2,172,164.3400 3,041.03 10/31/2019 13X4324 1324IFQ 09/30/2034 02013 2.240000000000 637,095.2500 1,189.24 10/31/2019 13X4324 1324IFQ 09/30/2035 02014 1.950000000000 762,520.0700 1,239.10 10/31/2019 13X4324 1324IFQ 09/30/2036 02015 3.460000000000 854,144.0200 2,462.78 10/31/2019 13X4324 1324IFQ 09/30/2037 02016 3.080000000000 1,217,179.8100 3,124.09 10/31/2019 13X4324 1324IFQ 09/30/2032 02017 3.310000000000 4,288.3600 11.83 10/31/2019 13X4324 1324IFQ 09/30/2038 02017 3.310000000000 699,111.5600 1,928.38 10/31/2019 13X4324 1324IFQ 09/30/2039 02018 2.590000000000 1,591,671.7900 3,435.36 10/31/2019 13X4324 1324IFQ 09/30/2040 02019 2.700000000000 1,451,126.6000 3,265.03 10/31/2019 ------------------------ ---------------------- 16,327,709.2400 37,941.48 POLL SUB-COHORT 13X4324 1324POLL 09/30/2029 01999 5.810000000000 1,706,620.4700 8,262.89 10/31/2019 ------------------------ ---------------------- 1,706,620.4700 8,262.89 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970000000000 22,636,212.9500 93,751.65 10/31/2019 ------------------------ ---------------------- 22,636,212.9500 93,751.65 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.540000000000 79,543,823.9000 300,940.80 10/31/2019 ------------------------ ---------------------- 79,543,823.9000 300,940.80 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.840000000000 32,389,030.3000 130,635.76 10/31/2019 ------------------------ ---------------------- 32,389,030.3000 130,635.76 SEINE SUB-COHORT 13X4324 1324SEINE 09/30/2052 02012 3.741800000000 19,127,888.5500 59,643.94 10/31/2019 ------------------------ ---------------------- 19,127,888.5500 59,643.94 ======================== ====================== 400,685,524.2300 1,059,338.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00