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             6.660000000000                        20.0000                    0.56  02/28/2019     
    14X4415                    1415      09/30/2028 01998             5.870000000000                        20.0000                    0.49  02/28/2019     
    14X4415                    1415      09/30/2040 02012             2.680000000000                   305,000.0000                3,405.83  02/28/2019     
    14X4415                    1415      09/30/2040 02014             1.510000000000                11,050,000.0000               69,522.92  02/28/2019     
    14X4415                    1415      09/30/2040 02016             1.660000000000                   310,000.0000                2,144.17  02/28/2019     
    14X4415                    1415      09/30/2040 02017             2.010000000000                 3,770,000.0000               31,573.75  02/28/2019     
                                                                                           ------------------------  ----------------------
                                                                                                    15,435,040.0000              106,647.72
                                                                                           ========================  ======================
                                                                                                    15,435,040.0000              106,647.72
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00