Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    91X4252                    9152      09/30/2028 01992             6.980000000000                   896,190.1900               46,915.56  06/30/2019     
    91X4252                    9152      09/30/2030 01993             6.520000000000                 2,448,913.9900              119,751.89  06/30/2019     
                                                                                           ------------------------  ----------------------
                                                                                                     3,345,104.1800              166,667.45
                                                                                           ========================  ======================
                                                                                                     3,345,104.1800              166,667.45
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00