Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.390000000000 116,997.4000 0.00 09/30/2017 36X4130 3630 09/30/2026 01996 6.770000000000 363,270.4900 0.00 09/30/2017 36X4130 3630 09/30/2027 01997 6.890000000000 160,154.1200 0.00 09/30/2017 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 0.00 09/30/2017 36X4130 3630 09/30/2028 01998 5.980000000000 24,564.2200 0.00 09/30/2017 36X4130 3630 09/30/2041 01999 5.810000000000 109,132.2100 0.00 09/30/2017 36X4130 3630 09/30/2030 02000 6.360000000000 147,088.9000 0.00 09/30/2017 36X4130 3630 09/30/2041 02001 6.180000000000 272,074.9900 0.00 09/30/2017 36X4130 3630 09/30/2032 02002 4.820000000000 1,244,401.1500 0.00 09/30/2017 36X4130 3630 09/30/2033 02003 5.490000000000 2,367,091.1500 0.00 09/30/2017 36X4130 3630 09/30/2034 02004 4.820000000000 1,893,457.5300 0.00 09/30/2017 36X4130 3630 09/30/2036 02006 5.170000000000 1,149,344.5400 0.00 09/30/2017 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 0.00 09/30/2017 36X4130 3630 09/30/2037 02007 4.670000000000 275,245.4600 0.00 09/30/2017 36X4130 3630 09/30/2041 02008 4.010000000000 1,816,889.2300 0.00 09/30/2017 36X4130 3630 09/30/2039 02009 3.340000000000 11,855,313.3200 0.00 09/30/2017 36X4130 3630 09/30/2040 02010 3.930000000000 10,134,238.9600 0.00 09/30/2017 36X4130 3630 09/30/2041 02011 2.900000000000 6,392,252.2500 0.00 09/30/2017 36X4130 3630 09/30/2042 02012 2.560000000000 5,025,325.9500 0.00 09/30/2017 36X4130 3630 09/30/2042 02013 2.300000000000 5,304,629.9900 0.00 09/30/2017 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 0.00 09/30/2017 36X4130 3630 09/30/2044 02014 2.670000000000 5,786,117.3600 0.00 09/30/2017 36X4130 3630 09/30/2045 02015 2.470000000000 3,884,930.9900 0.00 09/30/2017 36X4130 3630 09/30/2045 02016 2.590282000000 4,103,065.8000 0.00 09/30/2017 36X4130 3630 09/30/2046 02017 3.182200000000 5,880,000.0000 0.00 09/30/2017 ------------------------ ---------------------- 69,225,661.3700 0.00 ======================== ====================== 69,225,661.3700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00