Interest Rate                                                                Report
    Account Number             Security Number (Full)           Floating/Variable                        Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    14X4415                    1415      09/30/2024 01994             6.600000000000                       100.0000                    5.50  07/31/2018     
    14X4415                    1415      09/30/2028 01998             5.870000000000                       100.0000                    4.89  07/31/2018     
    14X4415                    1415      09/30/2040 02012             2.680000000000                   325,000.0000                7,258.33  07/31/2018     
    14X4415                    1415      09/30/2040 02014             1.510000000000                11,500,000.0000              144,708.33  07/31/2018     
    14X4415                    1415      09/30/2040 02016             1.660000000000                   400,000.0000                5,533.33  07/31/2018     
    14X4415                    1415      09/30/2040 02017             2.010000000000                 4,820,000.0000               80,735.00  07/31/2018     
                                                                                           ------------------------  ----------------------
                                                                                                    17,045,200.0000              238,245.38
                                                                                           ========================  ======================
                                                                                                    17,045,200.0000              238,245.38
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00