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 125,000.0000 2,331.25 12/31/2016 14X4416 1416 09/30/2023 01993 6.650000000000 3,300,000.0000 54,862.50 12/31/2016 14X4416 1416 09/30/2025 01994 6.840000000000 800,000.0000 13,680.00 12/31/2016 ------------------------ ---------------------- 4,225,000.0000 70,873.75 ======================== ====================== 4,225,000.0000 70,873.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00