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 422.37 02/29/2020 19X4107 1907 09/30/2021 02016 0.940000000000 282,656.0000 1,107.07 02/29/2020 19X4107 1907 09/30/2022 02017 1.390000000000 503,000.0000 2,913.21 02/29/2020 19X4107 1907 09/30/2023 02018 2.320000000000 950,856.0000 9,191.61 02/29/2020 19X4107 1907 09/30/2024 02019 2.320000000000 1,444,844.0000 13,966.83 02/29/2020 19X4107 1907 09/30/2025 02020 2.320000000000 1,844,655.0000 17,831.66 02/29/2020 ------------------------ ---------------------- 5,135,011.0000 45,432.75 ======================== ====================== 5,135,011.0000 45,432.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00