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 165,000.0000 1,025.75 10/31/2017 14X4416 1416 09/30/2023 01993 6.650000000000 2,735,000.0000 15,156.46 10/31/2017 14X4416 1416 09/30/2025 01994 6.840000000000 675,000.0000 3,847.50 10/31/2017 ------------------------ ---------------------- 3,575,000.0000 20,029.71 ======================== ====================== 3,575,000.0000 20,029.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00