Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4351 8651 09/30/2027 02008 5.000000000000 500,000.0000 14,583.33 04/30/2017 86X4351 8651 09/30/2027 02009 5.000000000000 1,000,000.0000 29,166.67 04/30/2017 86X4351 8651 09/30/2030 02009 5.000000000000 250,000.0000 7,291.67 04/30/2017 86X4351 8651 09/30/2031 02009 5.000000000000 50,000.0000 1,458.33 04/30/2017 86X4351 8651 09/30/2027 02010 5.000000000000 3,250,000.0000 94,791.67 04/30/2017 86X4351 8651 09/30/2027 02011 5.000000000000 1,250,000.0000 36,458.33 04/30/2017 ------------------------ ---------------------- 6,300,000.0000 183,750.00 ======================== ====================== 6,300,000.0000 183,750.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00