Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2019 02003 4.800000000000 37,000.0000 1,628.00 08/31/2018 73X4148 734825 09/30/2020 02004 4.030000000000 21,000.0000 775.77 08/31/2018 73X4148 734825 09/30/2021 02005 4.560000000000 32,000.0000 1,337.60 08/31/2018 73X4148 734825 09/30/2022 02006 4.450000000000 49,000.0000 1,998.79 08/31/2018 73X4148 734825 09/30/2023 02007 3.370000000000 303,000.0000 9,360.17 08/31/2018 73X4148 734825 09/30/2024 02008 2.610000000000 1,180,000.0000 28,231.50 08/31/2018 73X4148 734825 09/30/2025 02009 2.390000000000 2,917,000.0000 63,906.61 08/31/2018 73X4148 734825 09/30/2026 02010 2.010000000000 1,956,000.0000 36,039.30 08/31/2018 73X4148 734825 09/30/2027 02011 1.390000000000 12,715,000.0000 162,010.29 08/31/2018 73X4148 734825 09/30/2028 02012 1.330000000000 10,717,000.0000 130,658.09 08/31/2018 73X4148 734825 09/30/2029 02013 1.610000000000 23,441,000.0000 345,950.09 08/31/2018 73X4148 734825 09/30/2030 02014 1.358000000000 17,614,000.0000 219,264.94 08/31/2018 73X4148 734825 09/30/2031 02015 2.287900000000 30,998,000.0000 650,102.97 08/31/2018 73X4148 734825 09/30/2032 02016 2.532500000000 30,995,000.0000 719,536.01 08/31/2018 73X4148 734825 09/30/2033 02017 2.705700000000 40,516,000.0000 1,004,887.96 08/31/2018 73X4148 734825 09/30/2034 02018 2.705700000000 32,689,000.0000 810,760.75 08/31/2018 ------------------------ ---------------------- 206,180,000.0000 4,186,448.84 25C SUB-COHORT 73X4148 734825C 09/30/2027 02011 2.510000000000 12,162,000.0000 279,827.35 08/31/2018 73X4148 734825C 09/30/2028 02012 2.340000000000 12,244,900.0000 262,653.11 08/31/2018 ------------------------ ---------------------- 24,406,900.0000 542,480.46 ======================== ====================== 230,586,900.0000 4,728,929.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2019 02003 11/16/2017 INT + 0.0000 96.00 476304 734825 09/30/2019 02003 03/26/2018 INT + 0.0000 768.00 476336 734825 09/30/2020 02004 11/16/2017 INT + 0.0000 40.30 476306 734825 09/30/2020 02004 03/26/2018 INT + 0.0000 423.15 476338 734825 09/30/2021 02005 11/16/2017 INT + 0.0000 136.80 476308 734825 09/30/2021 02005 03/26/2018 INT + 0.0000 820.80 476340 734825 09/30/2022 02006 11/16/2017 INT + 0.0000 133.50 476310 734825 09/30/2022 02006 03/26/2018 INT + 0.0000 1,668.75 476342 734825 09/30/2024 02008 11/16/2017 INT + 0.0000 1,370.25 476312 734825 09/30/2025 02009 11/16/2017 INT + 0.0000 2,127.10 476314 734825 09/30/2026 02010 11/16/2017 INT + 0.0000 1,668.30 476316 734825 09/30/2027 02011 11/16/2017 INT + 0.0000 3,982.35 476318 734825 09/30/2028 02012 11/16/2017 INT + 0.0000 1,496.25 476320 734825 09/30/2029 02013 11/16/2017 INT + 0.0000 11,575.90 476322 734825 09/30/2029 02013 03/26/2018 INT + 0.0000 72.45 476346 734825 09/30/2030 02014 11/16/2017 INT + 0.0000 2,057.37 476324 734825 09/30/2030 02014 03/26/2018 INT + 0.0000 1,935.15 476348 734825 09/30/2031 02015 11/16/2017 INT + 0.0000 8,682.58 476326 734825 09/30/2031 02015 03/26/2018 INT + 0.0000 6,337.48 476350 734825 09/30/2032 02016 11/16/2017 INT + 0.0000 2,418.54 476328 734825 09/30/2032 02016 03/26/2018 INT + 0.0000 12,130.67 476352 734825 09/30/2033 02017 11/16/2017 INT + 0.0000 470.28 476330 734825C 09/30/2027 02011 11/16/2017 INT + 0.0000 476.90 476332 734825C 09/30/2028 02012 11/16/2017 INT + 0.0000 1,719.90 476334 734825C 09/30/2028 02012 03/26/2018 INT + 0.0000 128.70 476344 ------------------------ ---------------------- 0.0000 62,737.47 ======================== ====================== 0.0000 62,737.47