Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.590000000000 691,690.1800 30,624.58 04/30/2018 36X4127 3627 09/30/2023 01993 6.650000000000 825,144.6900 32,008.74 04/30/2018 36X4127 3627 09/30/2024 01994 6.770000000000 1,557,872.2800 61,522.97 04/30/2018 36X4127 3627 09/30/2025 01995 7.390000000000 1,505,253.3500 64,888.96 04/30/2018 36X4127 3627 09/30/2026 01996 6.770000000000 3,235,984.1600 127,794.41 04/30/2018 36X4127 3627 09/30/2027 01997 6.890000000000 2,135,881.5300 85,844.64 04/30/2018 36X4127 3627 09/30/2028 01998 5.980000000000 7,064,998.4200 246,450.69 04/30/2018 36X4127 3627 09/30/2029 01999 5.810000000000 9,867,015.9200 334,409.61 04/30/2018 36X4127 3627 09/30/2030 02000 6.360000000000 10,060,845.5600 373,257.37 04/30/2018 36X4127 3627 09/30/2031 02001 5.240000000000 15,116,947.6500 462,074.70 04/30/2018 36X4127 3627 09/30/2032 02002 5.040000000000 21,915,953.6100 644,329.04 04/30/2018 36X4127 3627 09/30/2033 02003 4.480000000000 15,097,807.7900 394,556.04 04/30/2018 36X4127 3627 09/30/2035 02005 4.230000000000 98,143,937.5900 2,421,701.66 04/30/2018 36X4127 3627 09/30/2036 02006 4.830000000000 1,296,021.6900 36,515.41 04/30/2018 ------------------------ ---------------------- 188,515,354.4200 5,315,978.82 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 2,352,460.0600 66,692.24 04/30/2018 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,241,581.8200 74,124.17 04/30/2018 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 847,587.7600 9,937.97 04/30/2018 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,343,331.0400 27,739.79 04/30/2018 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 15,230,034.3600 287,847.65 04/30/2018 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 118,761,286.4800 1,794,285.10 04/30/2018 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 235,993.5300 3,868.33 04/30/2018 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 767,356.9100 14,413.52 04/30/2018 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,760,879.0400 25,987.64 04/30/2018 36X4127 3627VENDE 09/30/2047 02018 3.382700000000 50,000,000.0000 986,620.83 04/30/2018 ------------------------ ---------------------- 194,540,511.0000 3,291,517.24 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 20,347,304.8200 567,350.68 04/30/2018 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 10,844,937.5700 215,723.88 04/30/2018 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 99,458.33 04/30/2018 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,290,656.3500 75,336.77 04/30/2018 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,945,363.5800 101,544.80 04/30/2018 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,184,700.5700 124,827.87 04/30/2018 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,412,436.5900 48,968.47 04/30/2018 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,834,965.6000 28,472.55 04/30/2018 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,259,503.7300 80,504.62 04/30/2018 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,369,120.1700 92,139.94 04/30/2018 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 9,261,175.2800 122,633.40 04/30/2018 36X4127 3627ACQUI 09/30/2046 02017 3.300000000000 5,086,697.5000 97,918.93 04/30/2018 36X4127 3627ACQUI 09/30/2047 02018 3.300000000000 50,000,000.0000 962,500.00 04/30/2018 ------------------------ ---------------------- 131,836,861.7600 2,617,380.24 ======================== ====================== 514,892,727.1800 11,224,876.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 01/31/2018 INT + 0.0000 2,108.98 488509 3627 09/30/2023 01993 01/31/2018 INT + 0.0000 6,148.12 488511 3627 09/30/2024 01994 01/31/2018 INT + 0.0000 8,773.11 488513 3627 09/30/2025 01995 01/31/2018 INT + 0.0000 6,981.58 488515 3627 09/30/2026 01996 01/31/2018 INT + 0.0000 17,884.69 488517 3627 09/30/2027 01997 01/31/2018 INT + 0.0000 19,104.54 488519 3627 09/30/2028 01998 01/31/2018 INT + 0.0000 31,034.53 488521 3627 09/30/2029 01999 01/31/2018 INT + 0.0000 38,631.52 488523 3627 09/30/2030 02000 01/31/2018 INT + 0.0000 36,837.52 488525 3627 09/30/2031 02001 01/31/2018 INT + 0.0000 43,761.83 488527 3627 09/30/2032 02002 01/31/2018 INT + 0.0000 72,728.34 488529 3627 09/30/2033 02003 01/31/2018 INT + 0.0000 39,872.58 488531 3627 09/30/2035 02005 01/31/2018 INT + 0.0000 45,662.84 488533 3627 09/30/2036 02006 01/31/2018 INT + 0.0000 35,267.89 488535 3627ACQUI 09/30/2037 02007 01/31/2018 INT + 0.0000 63,749.54 488537 3627ACQUI 09/30/2038 02008 01/31/2018 INT + 0.0000 31,919.69 488539 3627ACQUI 09/30/2039 02009 01/31/2018 INT + 0.0000 4,415.76 488541 3627ACQUI 09/30/2040 02010 01/31/2018 INT + 0.0000 3,377.38 488545 3627ACQUI 09/30/2041 02011 01/31/2018 INT + 0.0000 7,757.76 488547 3627ACQUI 09/30/2042 02012 01/31/2018 INT + 0.0000 5,952.12 488551 3627ACQUI 09/30/2042 02013 01/31/2018 INT + 0.0000 1,652.20 488555 3627ACQUI 09/30/2043 02014 01/31/2018 INT + 0.0000 1,755.50 488559 3627ACQUI 09/30/2045 02015 01/31/2018 INT + 0.0000 2,842.93 488561 3627ACQUI 09/30/2045 02016 01/31/2018 INT + 0.0000 2,202.52 488565 3627ACQUI 09/30/2046 02017 01/31/2018 INT + 0.0000 708,069.44 488567 3627VENDE 09/30/2039 02009 01/31/2018 INT + 0.0000 4,936.24 488543 3627VENDE 09/30/2041 02011 01/31/2018 INT + 0.0000 11,824.84 488549 3627VENDE 09/30/2042 02012 01/31/2018 INT + 0.0000 32,403.50 488553 3627VENDE 09/30/2042 02013 01/31/2018 INT + 0.0000 11,281.27 488557 3627VENDE 09/30/2045 02015 01/31/2018 INT + 0.0000 1,555.60 488563 3627VENDE 09/30/2046 02017 11/30/2017 INT + 0.0000 84,567.49 488507 ------------------------ ---------------------- 0.0000 1,385,061.85 ======================== ====================== 0.0000 1,385,061.85