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 140,000.0000 870.33 10/31/2018 14X4416 1416 09/30/2023 01993 6.650000000000 2,175,000.0000 12,053.12 10/31/2018 14X4416 1416 09/30/2025 01994 6.840000000000 515,000.0000 2,935.50 10/31/2018 14X4416 1416 09/30/2025 01995 7.280000000000 21,000.0000 127.40 10/31/2018 ------------------------ ---------------------- 2,851,000.0000 15,986.35 ======================== ====================== 2,851,000.0000 15,986.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00