Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.460000000000 200,000.0000 11,190.00 06/30/2016 14X4416 1416 09/30/2023 01993 6.650000000000 3,320,000.0000 165,585.00 06/30/2016 14X4416 1416 09/30/2025 01994 6.840000000000 950,000.0000 48,735.00 06/30/2016 14X4416 1416 09/30/2025 01995 7.280000000000 23,000.0000 1,255.80 06/30/2016 ------------------------ ---------------------- 4,493,000.0000 226,765.80 ======================== ====================== 4,493,000.0000 226,765.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00