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                  337.90  01/31/2020     
    19X4107                    1907      09/30/2021 02016             0.940000000000                   282,656.0000                  885.66  01/31/2020     
    19X4107                    1907      09/30/2022 02017             1.390000000000                   503,000.0000                2,330.57  01/31/2020     
    19X4107                    1907      09/30/2023 02018             2.320000000000                   950,856.0000                7,353.29  01/31/2020     
    19X4107                    1907      09/30/2024 02019             2.320000000000                 1,444,844.0000               11,173.46  01/31/2020     
    19X4107                    1907      09/30/2025 02020             2.320000000000                 1,844,655.0000               14,265.33  01/31/2020     
                                                                                           ------------------------  ----------------------
                                                                                                     5,135,011.0000               36,346.21
                                                                                           ========================  ======================
                                                                                                     5,135,011.0000               36,346.21
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00