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 83,000.0000 5,675.82 08/31/2019 14X4416 1416 09/30/2023 01993 6.650000000000 1,636,000.0000 99,727.83 08/31/2019 14X4416 1416 09/30/2025 01994 6.840000000000 380,000.0000 23,826.00 08/31/2019 14X4416 1416 09/30/2025 01995 7.280000000000 19,250.0000 1,284.62 08/31/2019 ------------------------ ---------------------- 2,118,250.0000 130,514.27 ======================== ====================== 2,118,250.0000 130,514.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4416 1416 09/30/2023 01993 08/29/2019 INT + 0.0000 17,921.75 476038 1416 09/30/2025 01992 08/29/2019 INT + 0.0000 2,126.10 476036 1416 09/30/2025 01994 08/29/2019 INT + 0.0000 4,617.00 476040 1416 09/30/2025 01995 08/29/2019 INT + 0.0000 63.70 476042 ------------------------ ---------------------- 0.0000 24,728.55 ======================== ====================== 0.0000 24,728.55