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 3,578,000.0000 59,573.70 06/30/2019 12X4284 1284125 09/30/2021 02009 2.220000000000 9,000,000.0000 149,850.00 06/30/2019 12X4284 1284125 09/30/2020 02010 2.180000000000 1,770,000.0000 28,939.50 06/30/2019 ------------------------ ---------------------- 14,348,000.0000 238,363.20 ======================== ====================== 14,348,000.0000 238,363.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4284 1284125 09/30/2020 02009 03/27/2019 INT + 0.0000 27,472.50 148 1284125 09/30/2020 02010 03/27/2019 INT + 0.0000 4,817.80 150 ------------------------ ---------------------- 0.0000 32,290.30 ======================== ====================== 0.0000 32,290.30