Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2017 02012 0.430000000000 22,378.0000 8.02 10/31/2016 19X4107 1907 09/30/2017 02013 0.480000000000 136,337.0000 54.53 10/31/2016 19X4107 1907 09/30/2018 02013 0.480000000000 541,468.0000 216.59 10/31/2016 19X4107 1907 09/30/2019 02014 0.770000000000 900,360.0000 577.73 10/31/2016 19X4107 1907 09/30/2020 02015 0.930000000000 1,169,136.0000 906.08 10/31/2016 19X4107 1907 09/30/2021 02016 0.930000000000 1,144,528.0000 887.01 10/31/2016 19X4107 1907 09/30/2022 02017 0.930000000000 216,335.0000 167.66 10/31/2016 ------------------------ ---------------------- 4,130,542.0000 2,817.62 ======================== ====================== 4,130,542.0000 2,817.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00