Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- DEBTR SUB-COHORT 72X4137 7237DEBTR 09/30/2023 02003 5.030000000000 93,090,458.0000 1,951,020.85 02/28/2017 72X4137 7237DEBTR 09/30/2024 02004 5.240000000000 2,895,614.0000 63,220.91 02/28/2017 72X4137 7237DEBTR 09/30/2025 02004 5.240000000000 310,947,040.0000 6,789,010.37 02/28/2017 72X4137 7237DEBTR 09/30/2033 02013 3.040000000000 95,654.0000 1,211.62 02/28/2017 72X4137 7237DEBTR 09/30/2025 02015 3.000000000000 2,796,468.0000 34,955.85 02/28/2017 ------------------------ ---------------------- 409,825,234.0000 8,839,419.60 ======================== ====================== 409,825,234.0000 8,839,419.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00