Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2020 02009 2.220000000000 6,053,000.0000 123,178.55 08/31/2018 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 183,150.00 08/31/2018 12X4284 1284125 09/30/2020 02010 2.180000000000 2,212,000.0000 44,203.13 08/31/2018 ------------------------ ---------------------- 17,265,000.0000 350,531.68 ======================== ====================== 17,265,000.0000 350,531.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2020 02009 03/21/2018 INT + 0.0000 521.70 134 1284125 09/30/2020 02010 03/21/2018 INT + 0.0000 632.20 136 1284125 09/30/2022 02018 08/30/2018 INT + 0.0000 98.10 140 ------------------------ ---------------------- 0.0000 1,252.00 ======================== ====================== 0.0000 1,252.00