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 140,000.0000 9,573.67 08/31/2018 14X4416 1416 09/30/2023 01993 6.650000000000 2,175,000.0000 132,584.37 08/31/2018 14X4416 1416 09/30/2025 01994 6.840000000000 515,000.0000 32,290.50 08/31/2018 14X4416 1416 09/30/2025 01995 7.280000000000 21,000.0000 0.00 08/31/2018 ------------------------ ---------------------- 2,851,000.0000 174,448.54 ======================== ====================== 2,851,000.0000 174,448.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4416 1416 09/30/2023 01993 08/30/2018 INT + 0.0000 18,620.00 476023 1416 09/30/2025 01992 08/30/2018 INT + 0.0000 932.50 476021 1416 09/30/2025 01994 08/30/2018 INT + 0.0000 5,472.00 476025 ------------------------ ---------------------- 0.0000 25,024.50 ======================== ====================== 0.0000 25,024.50