Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2026 01994 7.230000000000 10,000.0000 662.75 08/31/2019 86X4104 8604 09/30/2026 01996 6.700000000000 125,000.0000 7,677.08 08/31/2019 86X4104 8604 09/30/2026 01997 6.380000000000 50,000.0000 2,924.17 08/31/2019 86X4104 8604 09/30/2027 02000 6.040000000000 50,000.0000 2,768.33 08/31/2019 86X4104 8604 09/30/2026 02002 5.000000000000 50,000.0000 2,291.67 08/31/2019 86X4104 8604 09/30/2027 02003 5.610000000000 500,000.0000 25,712.50 08/31/2019 86X4104 8604 09/30/2026 02004 4.910000000000 200,000.0000 9,001.67 08/31/2019 86X4104 8604 09/30/2027 02005 5.370000000000 1,000,000.0000 49,225.00 08/31/2019 86X4104 8604 09/30/2027 02006 5.180000000000 2,650,000.0000 125,830.83 08/31/2019 86X4104 8604 09/30/2027 02007 5.090000000000 1,950,000.0000 90,983.75 08/31/2019 86X4104 8604 09/30/2027 02008 4.080000000000 5,400,000.0000 201,960.00 08/31/2019 ------------------------ ---------------------- 11,985,000.0000 519,037.75 ======================== ====================== 11,985,000.0000 519,037.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 86X4104 8604 09/30/2026 01994 08/30/2019 INT + 0.0000 1,446.00 457 8604 09/30/2026 01995 08/30/2019 INT + 0.0000 5,471.50 459 8604 09/30/2026 01996 08/30/2019 INT + 0.0000 1,675.00 461 8604 09/30/2026 01997 08/30/2019 INT + 0.0000 3,190.00 463 8604 09/30/2026 01998 08/30/2019 INT + 0.0000 7,264.25 465 8604 09/30/2026 01999 08/30/2019 INT + 0.0000 8,305.00 467 8604 09/30/2026 02002 08/30/2019 INT + 0.0000 17,500.00 473 8604 09/30/2026 02003 08/30/2019 INT + 0.0000 19,635.00 475 8604 09/30/2026 02004 08/30/2019 INT + 0.0000 68,740.00 479 8604 09/30/2026 02005 08/30/2019 INT + 0.0000 80,550.00 481 8604 09/30/2026 02006 08/30/2019 INT + 0.0000 55,685.00 485 8604 09/30/2026 02007 08/30/2019 INT + 0.0000 100,527.49 489 8604 09/30/2026 02008 08/30/2019 INT + 0.0000 110,160.00 493 8604 09/30/2027 02000 08/30/2019 INT + 0.0000 4,530.00 469 8604 09/30/2027 02003 08/30/2019 INT + 0.0000 22,440.00 477 8604 09/30/2027 02005 08/30/2019 INT + 0.0000 161,099.99 483 8604 09/30/2027 02006 08/30/2019 INT + 0.0000 527,064.97 487 8604 09/30/2027 02007 08/30/2019 INT + 0.0000 866,572.45 491 8604 09/30/2027 02008 08/30/2019 INT + 0.0000 297,839.99 495 8604 09/30/2027 02009 08/30/2019 INT + 0.0000 153,000.00 497 8604 09/30/2029 02001 08/30/2019 INT + 0.0000 15,775.00 471 ------------------------ ---------------------- 0.0000 2,528,471.64 ======================== ====================== 0.0000 2,528,471.64