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 4,351.67 02/28/2019 14X4416 1416 09/30/2023 01993 6.650000000000 2,175,000.0000 60,265.62 02/28/2019 14X4416 1416 09/30/2025 01994 6.840000000000 515,000.0000 14,677.50 02/28/2019 14X4416 1416 09/30/2025 01995 7.280000000000 21,000.0000 637.00 02/28/2019 ------------------------ ---------------------- 2,851,000.0000 79,931.79 ======================== ====================== 2,851,000.0000 79,931.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00