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 2,063.93 01/31/2020 14X4416 1416 09/30/2023 01993 6.650000000000 1,636,000.0000 36,264.67 01/31/2020 14X4416 1416 09/30/2025 01994 6.840000000000 380,000.0000 8,664.00 01/31/2020 14X4416 1416 09/30/2025 01995 7.280000000000 19,250.0000 467.13 01/31/2020 ------------------------ ---------------------- 2,118,250.0000 47,459.73 ======================== ====================== 2,118,250.0000 47,459.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00