Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000000 26,090.8000 0.00 02/29/2020 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 101,897.1400 0.00 02/29/2020 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 13,104.1200 0.00 02/29/2020 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 6,970.7700 0.00 02/29/2020 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 101,860.4100 0.00 02/29/2020 ------------------------ ---------------------- 249,923.2400 0.00 ======================== ====================== 249,923.2400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2020 INT + 0.0000 418.31 485278 INTADJUST 02/29/2020 INT + 0.0000 418.30 485279 ------------------------ ---------------------- 0.0000 836.61 ======================== ====================== 0.0000 836.61