Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    14X4416                    1416      09/30/2025 01992             7.460000000000                   140,000.0000                3,481.33  01/31/2019     
    14X4416                    1416      09/30/2023 01993             6.650000000000                 2,175,000.0000               48,212.50  01/31/2019     
    14X4416                    1416      09/30/2025 01994             6.840000000000                   515,000.0000               11,742.00  01/31/2019     
    14X4416                    1416      09/30/2025 01995             7.280000000000                    21,000.0000                  509.60  01/31/2019     
                                                                                           ------------------------  ----------------------
                                                                                                     2,851,000.0000               63,945.43
                                                                                           ========================  ======================
                                                                                                     2,851,000.0000               63,945.43
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00