Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000000 140,504.7300 0.00 08/31/2018 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 207,874.6500 0.00 08/31/2018 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 20,900.7700 0.00 08/31/2018 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 2,179.4200 0.00 08/31/2018 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 37,539.1500 0.00 08/31/2018 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 207,799.7400 0.00 08/31/2018 ------------------------ ---------------------- 616,798.4600 0.00 ======================== ====================== 616,798.4600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/31/2018 INT + 0.0000 1,154.36 485225 INTADJUST 08/31/2018 INT + 0.0000 1,154.35 485226 ------------------------ ---------------------- 0.0000 2,308.71 ======================== ====================== 0.0000 2,308.71