Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2018 02013 0.480000000000 106,468.0000 255.52 03/31/2018 19X4107 1907 09/30/2019 02014 0.770000000000 609,421.0000 2,346.27 03/31/2018 19X4107 1907 09/30/2020 02015 0.930000000000 1,169,136.0000 5,436.48 03/31/2018 19X4107 1907 09/30/2021 02016 0.940000000000 1,144,528.0000 5,379.28 03/31/2018 19X4107 1907 09/30/2022 02017 0.940000000000 1,133,545.0000 5,327.66 03/31/2018 19X4107 1907 09/30/2023 02018 0.940000000000 540,152.0000 2,538.71 03/31/2018 ------------------------ ---------------------- 4,703,250.0000 21,283.92 ======================== ====================== 4,703,250.0000 21,283.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00