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 165,000.0000 9,231.75 06/30/2018 14X4416 1416 09/30/2023 01993 6.650000000000 2,735,000.0000 136,408.12 06/30/2018 14X4416 1416 09/30/2025 01994 6.840000000000 675,000.0000 34,627.50 06/30/2018 14X4416 1416 09/30/2025 01995 7.280000000000 21,000.0000 0.00 06/30/2018 ------------------------ ---------------------- 3,596,000.0000 180,267.37 ======================== ====================== 3,596,000.0000 180,267.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00