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 55,990.25 02/28/2019 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 83,250.00 02/28/2019 12X4284 1284125 09/30/2020 02010 2.180000000000 2,212,000.0000 20,092.33 02/28/2019 ------------------------ ---------------------- 17,265,000.0000 159,332.58 ======================== ====================== 17,265,000.0000 159,332.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00