Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2026 01992 5.430000000000 17,280.0000 469.15 03/31/2020 12X4337 1237102 09/30/2020 01996 5.980000000000 61,290,691.1600 1,832,591.67 03/31/2020 12X4337 1237102 09/30/2021 01997 6.130000000000 109,646,866.2100 3,360,676.45 03/31/2020 12X4337 1237102 09/30/2022 01998 5.510000000000 272,055.8400 7,495.14 03/31/2020 12X4337 1237102 09/30/2032 01999 5.250000000000 21.0000 0.55 03/31/2020 12X4337 1237102 09/30/2024 02000 6.220000000000 40.0000 1.24 03/31/2020 12X4337 1237102 09/30/2032 02004 2.620000000000 33,900.0000 444.09 03/31/2020 12X4337 1237102 09/30/2032 02005 4.110000000000 10,855.4500 223.08 03/31/2020 12X4337 1237102 09/30/2020 02006 2.920000000000 1.0000 0.01 03/31/2020 12X4337 1237102 09/30/2021 02007 4.480000000000 2,326,749.7400 52,119.19 03/31/2020 12X4337 1237102 09/30/2022 02008 2.710000000000 10,866,329.2200 147,238.76 03/31/2020 12X4337 1237102 09/30/2023 02009 3.870000000000 5,650,451.3500 109,336.23 03/31/2020 12X4337 1237102 09/30/2024 02010 0.610000000000 2,686,761.5500 8,194.62 03/31/2020 12X4337 1237102 09/30/2032 02016 0.590000000000 2,760,000.0000 8,142.00 03/31/2020 ------------------------ ---------------------- 195,562,002.5200 5,526,932.18 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2032 02000 5.890000000000 1.0000 0.03 03/31/2020 12X4337 1237SCGP 09/30/2025 02001 4.270000000000 2,000.0000 42.70 03/31/2020 12X4337 1237SCGP 09/30/2026 02002 3.190000000000 10.0000 0.16 03/31/2020 12X4337 1237SCGP 09/30/2027 02003 2.720000000000 14,695.9800 199.87 03/31/2020 12X4337 1237SCGP 09/30/2032 02004 1.170000000000 4,489,000.0000 26,260.65 03/31/2020 ------------------------ ---------------------- 4,505,706.9800 26,503.41 ======================== ====================== 200,067,709.5000 5,553,435.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00