Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4088 2088 09/30/2025 01996 6.360000000000 861,045.3900 50,198.95 08/31/2018 20X4088 2088 09/30/2021 01997 5.660000000000 492,888.2200 25,572.68 08/31/2018 20X4088 2088 09/30/2031 01998 5.830000000000 215,063.1700 11,493.33 08/31/2018 20X4088 2088 09/30/2031 01999 5.500000000000 2,610,803.2000 131,627.99 08/31/2018 20X4088 2088 09/30/2033 02000 5.420000000000 179,381.0300 8,912.25 08/31/2018 20X4088 2088 09/30/2058 02000 5.420000000000 911,569.5900 45,289.82 08/31/2018 20X4088 2088 09/30/2020 02001 4.480000000000 866,432.0900 35,581.48 08/31/2018 20X4088 2088 09/30/2023 02001 4.480000000000 133,233.2400 5,471.45 08/31/2018 20X4088 2088 09/30/2024 02002 4.200000000000 2,142,613.4200 82,490.62 08/31/2018 20X4088 2088 09/30/2024 02003 4.360000000000 335,592.5700 13,412.52 08/31/2018 20X4088 2088 09/30/2022 02004 4.380000000000 1,724,018.9300 69,219.36 08/31/2018 20X4088 2088 09/30/2039 02005 4.770000000000 1,433,157.8900 62,664.83 08/31/2018 20X4088 2088 09/30/2022 02006 4.810000000000 320,583.8600 14,135.08 08/31/2018 20X4088 2088 09/30/2022 02007 3.940000000000 47,542.5700 1,717.08 08/31/2018 20X4088 2088 09/30/2023 02008 2.950000000000 797,307.0700 21,560.51 08/31/2018 20X4088 2088 09/30/2030 02012 1.920000000000 8,676,362.0900 152,703.97 08/31/2018 20X4088 2088 09/30/2032 02012 1.920000000000 122,572.5700 2,157.28 08/31/2018 20X4088 2088 09/30/2045 02012 1.920000000000 378,695.0300 6,665.03 08/31/2018 20X4088 2088 09/30/2035 02013 2.470000000000 7,272,876.6800 164,670.05 08/31/2018 20X4088 2088 09/30/2045 02013 2.470000000000 154,868.0000 3,506.47 08/31/2018 20X4088 2088 09/30/2049 02013 2.470000000000 1,229,194.5600 27,831.01 08/31/2018 20X4088 2088 09/30/2035 02014 2.340000000000 13,501,253.4200 289,601.89 08/31/2018 20X4088 2088 09/30/2035 02015 3.375000000000 7,858,716.5900 243,129.04 08/31/2018 20X4088 2088 09/30/2035 02016 3.055700000000 1,727,227.0200 48,380.64 08/31/2018 20X4088 2088 09/30/2035 02017 3.165200000000 5,079,530.0400 147,379.18 08/31/2018 20X4088 2088 09/30/2040 02018 3.165200000000 612,907.0000 17,783.09 08/31/2018 ------------------------ ---------------------- 59,685,435.2400 1,683,155.60 ======================== ====================== 59,685,435.2400 1,683,155.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088 09/30/2019 02008 06/07/2018 INT + 0.0000 368.31 477287 2088 09/30/2019 02008 08/13/2018 INT + 0.0000 3,176.21 477309 2088 09/30/2020 02001 08/13/2018 INT + 0.0000 31,360.00 477317 2088 09/30/2022 02006 06/07/2018 INT + 0.0000 50.98 477289 2088 09/30/2022 02007 08/13/2018 INT + 0.0000 8,865.00 477313 2088 09/30/2023 02008 08/13/2018 INT + 0.0000 14,523.79 477311 2088 09/30/2024 02002 08/13/2018 INT + 0.0000 3,570.00 477315 2088 09/30/2025 01996 08/13/2018 INT + 0.0000 302.10 477323 2088 09/30/2031 01998 08/13/2018 INT + 0.0000 34.98 477321 2088 09/30/2032 02012 08/13/2018 INT + 0.0000 13,440.00 477307 2088 09/30/2033 02000 08/13/2018 INT + 0.0000 1,084.00 477319 2088 09/30/2035 02013 08/13/2018 INT + 0.0000 14,202.50 477305 2088 09/30/2035 02014 08/13/2018 INT + 0.0000 1,170.00 477303 2088 09/30/2035 02015 06/07/2018 INT + 0.0000 1,182.83 477285 2088 09/30/2035 02016 06/07/2018 INT + 0.0000 550.54 477283 2088 09/30/2035 02017 06/07/2018 INT + 0.0000 167.42 477281 ------------------------ ---------------------- 0.0000 94,048.66 ======================== ====================== 0.0000 94,048.66