Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- ARLVA SUB-COHORT 96X3128 9628ARLVA 09/30/2020 01998 0.000000000000 103,051.6900 0.00 01/31/2019 96X3128 9628ARLVA 09/30/2021 01998 0.000000000000 172,496.5800 0.00 01/31/2019 96X3128 9628ARLVA 09/30/2022 01998 0.000000000000 18,300.4600 0.00 01/31/2019 96X3128 9628ARLVA 09/30/2019 01999 0.000000000000 730.7500 0.00 01/31/2019 96X3128 9628ARLVA 09/30/2020 01999 0.000000000000 27,532.6900 0.00 01/31/2019 96X3128 9628ARLVA 09/30/2021 01999 0.000000000000 172,434.4100 0.00 01/31/2019 ------------------------ ---------------------- 494,546.5800 0.00 ======================== ====================== 494,546.5800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2019 INT + 0.0000 1,145.85 485243 ------------------------ ---------------------- 0.0000 1,145.85 ======================== ====================== 0.0000 1,145.85