Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2019 01992 7.130000000000 54,000,000.0000 962,550.00 12/31/2018 12X4049 1249 09/30/2019 01993 6.800000000000 40,534,809.2400 689,091.76 12/31/2018 12X4049 1249 09/30/2020 01994 7.110000000000 30,710,737.0800 545,883.35 12/31/2018 12X4049 1249 09/30/2021 01995 6.960000000000 24,103,979.0000 419,409.23 12/31/2018 12X4049 1249 09/30/2022 01996 6.820000000000 24,539,167.6000 418,392.81 12/31/2018 12X4049 1249 09/30/2023 01997 6.360000000000 28,327,984.4700 450,414.95 12/31/2018 12X4049 1249 09/30/2024 01998 5.890000000000 33,779,430.4300 497,402.11 12/31/2018 12X4049 1249 09/30/2025 01999 6.160000000000 34,032,745.9200 524,104.29 12/31/2018 12X4049 1249 09/30/2026 02000 5.880000000000 24,054,395.5300 353,599.61 12/31/2018 12X4049 1249 09/30/2027 02001 5.250000000000 32,906,364.3300 431,896.03 12/31/2018 12X4049 1249 09/30/2031 02002 4.790000000000 37,907,008.6600 453,936.43 12/31/2018 12X4049 1249 09/30/2032 02003 4.960000000000 28,078,468.6900 348,173.01 12/31/2018 12X4049 1249 09/30/2033 02004 4.530000000000 23,011,253.0800 260,602.44 12/31/2018 12X4049 1249 09/30/2034 02005 4.890000000000 20,164,930.3200 246,516.27 12/31/2018 12X4049 1249 09/30/2035 02006 4.550000000000 16,830,810.2500 191,450.47 12/31/2018 ------------------------ ---------------------- 452,982,084.6000 6,793,422.76 ======================== ====================== 452,982,084.6000 6,793,422.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00