Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- S SUB-COHORT 86X4587 8687S 09/30/2038 01994 6.860000000000 20,000,000.0000 114,333.33 10/31/2019 86X4587 8687S 09/30/2038 01995 7.220000000000 10,000,000.0000 60,166.67 10/31/2019 86X4587 8687S 09/30/2039 01995 7.220000000000 3,500,000.0000 21,058.33 10/31/2019 86X4587 8687S 09/30/2038 01996 6.800000000000 20,000,000.0000 113,333.33 10/31/2019 86X4587 8687S 09/30/2039 01996 6.800000000000 4,000,000.0000 22,666.67 10/31/2019 86X4587 8687S 09/30/2038 01997 6.590000000000 25,000,000.0000 137,291.67 10/31/2019 86X4587 8687S 09/30/2039 01997 6.590000000000 4,000,000.0000 21,966.67 10/31/2019 86X4587 8687S 09/30/2038 01998 5.930000000000 43,000,000.0000 212,491.67 10/31/2019 86X4587 8687S 09/30/2039 01998 5.930000000000 7,000,000.0000 34,591.67 10/31/2019 86X4587 8687S 09/30/2038 01999 5.930000000000 50,000,000.0000 247,083.33 10/31/2019 86X4587 8687S 09/30/2039 01999 5.930000000000 12,000,000.0000 59,300.00 10/31/2019 86X4587 8687S 09/30/2038 02000 6.200000000000 41,000,000.0000 211,833.33 10/31/2019 86X4587 8687S 09/30/2039 02000 6.200000000000 8,000,000.0000 41,333.33 10/31/2019 86X4587 8687S 09/30/2038 02001 6.120000000000 84,000,000.0000 428,400.00 10/31/2019 86X4587 8687S 09/30/2039 02001 6.120000000000 16,000,000.0000 81,600.00 10/31/2019 86X4587 8687S 09/30/2038 02002 5.480000000000 19,000,000.0000 86,766.67 10/31/2019 86X4587 8687S 09/30/2039 02002 5.480000000000 15,000,000.0000 68,500.00 10/31/2019 86X4587 8687S 09/30/2039 02006 4.550000000000 8,000,000.0000 30,333.33 10/31/2019 86X4587 8687S 09/30/2039 02008 4.880000000000 94,000,000.0000 382,266.67 10/31/2019 86X4587 8687S 09/30/2038 02012 2.040000000000 61,000,000.0000 103,700.00 10/31/2019 86X4587 8687S 09/30/2038 02013 2.410000000000 250,000,000.0000 502,083.33 10/31/2019 86X4587 8687S 09/30/2038 02015 2.300000000000 150,000,000.0000 287,500.00 10/31/2019 86X4587 8687S 09/30/2038 02016 2.430000000000 700,000,000.0000 1,417,500.00 10/31/2019 86X4587 8687S 09/30/2036 02017 2.650000000000 1,883,000,000.0000 4,158,291.67 10/31/2019 86X4587 8687S 09/30/2037 02018 2.810000000000 1,056,000,000.0000 2,472,800.00 10/31/2019 86X4587 8687S 09/30/2038 02019 2.970000000000 2,091,000,000.0000 5,175,225.00 10/31/2019 ------------------------ ---------------------- 6,674,500,000.0000 16,492,416.67 H SUB-COHORT 86X4587 8687H 09/30/2039 02010 3.130000000000 87,000,000.0000 226,925.00 10/31/2019 86X4587 8687H 09/30/2039 02012 4.730000000000 276,000,000.0000 1,087,900.00 10/31/2019 86X4587 8687H 09/30/2039 02013 4.560000000000 91,000,000.0000 345,800.00 10/31/2019 ------------------------ ---------------------- 454,000,000.0000 1,660,625.00 S SUB-COHORT 86X4587 8687S 09/30/2028 01995 7.220000000000 1,500,000.0000 9,025.00 10/31/2019 86X4587 8687S 09/30/2035 01995 7.220000000000 8,000,000.0000 48,133.33 10/31/2019 86X4587 8687S 09/30/2035 01996 6.800000000000 23,000,000.0000 130,333.33 10/31/2019 86X4587 8687S 09/30/2035 01997 6.590000000000 26,000,000.0000 142,783.33 10/31/2019 86X4587 8687S 09/30/2035 01998 5.930000000000 16,000,000.0000 79,066.67 10/31/2019 86X4587 8687S 09/30/2035 02000 6.200000000000 12,000,000.0000 62,000.00 10/31/2019 86X4587 8687S 09/30/2035 02001 6.120000000000 20,000,000.0000 102,000.00 10/31/2019 86X4587 8687S 09/30/2032 02013 2.410000000000 681,000,000.0000 1,367,675.00 10/31/2019 86X4587 8687S 09/30/2033 02014 2.980000000000 1,778,000,000.0000 4,415,366.67 10/31/2019 86X4587 8687S 09/30/2034 02015 2.300000000000 2,839,000,000.0000 5,441,416.67 10/31/2019 86X4587 8687S 09/30/2035 02016 2.430000000000 2,426,000,000.0000 4,912,650.00 10/31/2019 ------------------------ ---------------------- 7,830,500,000.0000 16,710,450.00 H SUB-COHORT 86X4587 8687H 09/30/2029 02010 3.130000000000 1,000,000,000.0000 2,608,333.33 10/31/2019 86X4587 8687H 09/30/2035 02010 3.130000000000 1,500,000,000.0000 3,912,500.00 10/31/2019 86X4587 8687H 09/30/2038 02010 3.130000000000 1,000,000,000.0000 2,608,333.33 10/31/2019 86X4587 8687H 09/30/2030 02011 5.000000000000 1,675,000,000.0000 6,979,166.67 10/31/2019 86X4587 8687H 09/30/2038 02011 5.000000000000 1,300,000,000.0000 5,416,666.67 10/31/2019 86X4587 8687H 09/30/2031 02012 4.730000000000 750,000,000.0000 2,956,250.00 10/31/2019 86X4587 8687H 09/30/2038 02012 4.730000000000 1,300,000,000.0000 5,124,166.67 10/31/2019 86X4587 8687H 09/30/2038 02013 4.560000000000 500,000,000.0000 1,900,000.00 10/31/2019 ------------------------ ---------------------- 9,025,000,000.0000 31,505,416.67 ======================== ====================== 23,984,000,000.0000 66,368,908.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00