Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.230000000000 10,000.0000 60.25 10/31/2019 86X4104 8604 09/30/2026 01996 6.700000000000 125,000.0000 697.92 10/31/2019 86X4104 8604 09/30/2026 01997 6.380000000000 50,000.0000 265.83 10/31/2019 86X4104 8604 09/30/2027 02000 6.040000000000 50,000.0000 251.67 10/31/2019 86X4104 8604 09/30/2026 02002 5.000000000000 50,000.0000 208.33 10/31/2019 86X4104 8604 09/30/2027 02003 5.610000000000 500,000.0000 2,337.50 10/31/2019 86X4104 8604 09/30/2026 02004 4.910000000000 200,000.0000 818.33 10/31/2019 86X4104 8604 09/30/2027 02005 5.370000000000 1,000,000.0000 4,475.00 10/31/2019 86X4104 8604 09/30/2027 02006 5.180000000000 2,650,000.0000 11,439.17 10/31/2019 86X4104 8604 09/30/2027 02007 5.090000000000 1,950,000.0000 8,271.25 10/31/2019 86X4104 8604 09/30/2027 02008 4.080000000000 5,400,000.0000 18,360.00 10/31/2019 ------------------------ ---------------------- 11,985,000.0000 47,185.25 ======================== ====================== 11,985,000.0000 47,185.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00