Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.230000000000 10,000.0000 301.25 02/29/2020 86X4104 8604 09/30/2026 01996 6.700000000000 125,000.0000 3,489.58 02/29/2020 86X4104 8604 09/30/2026 01997 6.380000000000 50,000.0000 1,329.17 02/29/2020 86X4104 8604 09/30/2027 02000 6.040000000000 50,000.0000 1,258.33 02/29/2020 86X4104 8604 09/30/2026 02002 5.000000000000 50,000.0000 1,041.67 02/29/2020 86X4104 8604 09/30/2027 02003 5.610000000000 500,000.0000 11,687.50 02/29/2020 86X4104 8604 09/30/2026 02004 4.910000000000 200,000.0000 4,091.67 02/29/2020 86X4104 8604 09/30/2027 02005 5.370000000000 1,000,000.0000 22,375.00 02/29/2020 86X4104 8604 09/30/2027 02006 5.180000000000 2,650,000.0000 57,195.83 02/29/2020 86X4104 8604 09/30/2027 02007 5.090000000000 1,950,000.0000 41,356.25 02/29/2020 86X4104 8604 09/30/2027 02008 4.080000000000 5,400,000.0000 91,800.00 02/29/2020 ------------------------ ---------------------- 11,985,000.0000 235,926.25 ======================== ====================== 11,985,000.0000 235,926.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00