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 200,000.0000 8,703.33 04/30/2016 14X4416 1416 09/30/2023 01993 6.650000000000 3,320,000.0000 128,788.33 04/30/2016 14X4416 1416 09/30/2025 01994 6.840000000000 950,000.0000 37,905.00 04/30/2016 14X4416 1416 09/30/2025 01995 7.280000000000 23,000.0000 976.73 04/30/2016 ------------------------ ---------------------- 4,493,000.0000 176,373.39 ======================== ====================== 4,493,000.0000 176,373.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00