Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    14X4415                    1415      09/30/2017 02003             3.850000000000                 1,000,000.0000               22,458.33  04/30/2016     
    14X4415                    1415      09/30/2020 02010             2.740000000000                    75,000.0000                1,198.75  04/30/2016     
    14X4415                    1415      09/30/2016 02011             4.250000000000                    80,000.0000                1,983.33  04/30/2016     
    14X4415                    1415      09/30/2017 02011             4.250000000000                    38,000.0000                  942.08  04/30/2016     
    14X4415                    1415      09/30/2027 02011             4.249999800000                 1,000,000.0000               24,791.67  04/30/2016     
                                                                                           ------------------------  ----------------------
                                                                                                     2,193,000.0000               51,374.16
                                                                                           ========================  ======================
                                                                                                     2,193,000.0000               51,374.16
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00