Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2024 01999 5.810000000000 29,962,433.1200 1,160,544.91 05/31/2018 12X4143 1243 09/30/2026 02001 5.400000000000 8,435,044.1900 303,661.59 05/31/2018 12X4143 1243 09/30/2022 02003 4.770000000000 23,289,480.3200 740,605.47 05/31/2018 12X4143 1243 09/30/2028 02003 4.770000000000 2,870,141.0000 91,270.48 05/31/2018 ------------------------ ---------------------- 64,557,098.6300 2,296,082.45 ======================== ====================== 64,557,098.6300 2,296,082.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00