Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2020 02009 2.220000000000 6,053,000.0000 111,980.50 07/31/2018 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 166,500.00 07/31/2018 12X4284 1284125 09/30/2020 02010 2.180000000000 2,212,000.0000 40,184.67 07/31/2018 12X4284 1284125 09/30/2022 02018 2.180000000000 9,000.0000 163.50 07/31/2018 ------------------------ ---------------------- 17,274,000.0000 318,828.67 ======================== ====================== 17,274,000.0000 318,828.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2020 02009 03/21/2018 INT + 0.0000 521.70 134 1284125 09/30/2020 02010 03/21/2018 INT + 0.0000 632.20 136 ------------------------ ---------------------- 0.0000 1,153.90 ======================== ====================== 0.0000 1,153.90