Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2020 02015 0.930000000000 109,000.0000 84.47 10/31/2019 19X4107 1907 09/30/2021 02016 0.940000000000 282,656.0000 221.41 10/31/2019 19X4107 1907 09/30/2022 02017 1.390000000000 503,000.0000 582.64 10/31/2019 19X4107 1907 09/30/2023 02018 2.320000000000 950,856.0000 1,838.32 10/31/2019 19X4107 1907 09/30/2024 02019 2.320000000000 1,444,844.0000 2,793.37 10/31/2019 19X4107 1907 09/30/2025 02020 2.320000000000 262,125.0000 506.77 10/31/2019 ------------------------ ---------------------- 3,552,481.0000 6,026.98 ======================== ====================== 3,552,481.0000 6,026.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00