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 8,547.92 08/31/2017 14X4416 1416 09/30/2023 01993 6.650000000000 3,300,000.0000 201,162.50 08/31/2017 14X4416 1416 09/30/2025 01994 6.840000000000 800,000.0000 50,160.00 08/31/2017 ------------------------ ---------------------- 4,225,000.0000 259,870.42 ======================== ====================== 4,225,000.0000 259,870.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00