Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2020 02009 2.220000000000 3,578,000.0000 26,477.20 01/31/2020 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 66,600.00 01/31/2020 12X4284 1284125 09/30/2023 02009 2.220000000000 4,000.0000 29.60 01/31/2020 12X4284 1284125 09/30/2020 02010 2.180000000000 1,770,000.0000 12,862.00 01/31/2020 12X4284 1284125 09/30/2023 02010 2.180000000000 140,000.0000 1,017.33 01/31/2020 ------------------------ ---------------------- 14,492,000.0000 106,986.13 ======================== ====================== 14,492,000.0000 106,986.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00