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 253.42 12/31/2019 19X4107 1907 09/30/2021 02016 0.940000000000 282,656.0000 664.24 12/31/2019 19X4107 1907 09/30/2022 02017 1.390000000000 503,000.0000 1,747.92 12/31/2019 19X4107 1907 09/30/2023 02018 2.320000000000 950,856.0000 5,514.96 12/31/2019 19X4107 1907 09/30/2024 02019 2.320000000000 1,444,844.0000 8,380.10 12/31/2019 19X4107 1907 09/30/2025 02020 2.320000000000 408,222.0000 2,367.69 12/31/2019 ------------------------ ---------------------- 3,698,578.0000 18,928.33 ======================== ====================== 3,698,578.0000 18,928.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00