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 165,000.0000 5,128.75 02/28/2018 14X4416 1416 09/30/2023 01993 6.650000000000 2,735,000.0000 75,782.29 02/28/2018 14X4416 1416 09/30/2025 01994 6.840000000000 675,000.0000 19,237.50 02/28/2018 ------------------------ ---------------------- 3,575,000.0000 100,148.54 ======================== ====================== 3,575,000.0000 100,148.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00