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 83,000.0000 1,547.95 12/31/2019 14X4416 1416 09/30/2023 01993 6.650000000000 1,636,000.0000 27,198.50 12/31/2019 14X4416 1416 09/30/2025 01994 6.840000000000 380,000.0000 6,498.00 12/31/2019 14X4416 1416 09/30/2025 01995 7.280000000000 19,250.0000 350.35 12/31/2019 ------------------------ ---------------------- 2,118,250.0000 35,594.80 ======================== ====================== 2,118,250.0000 35,594.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00