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 1,471,690.1800 0.00 09/30/2018 36X4127 3627 09/30/2023 01993 6.650000000000 665,144.6900 0.00 09/30/2018 36X4127 3627 09/30/2024 01994 6.770000000000 1,057,872.2800 0.00 09/30/2018 36X4127 3627 09/30/2025 01995 7.390000000000 1,409,253.3500 0.00 09/30/2018 36X4127 3627 09/30/2026 01996 6.770000000000 3,070,984.1600 0.00 09/30/2018 36X4127 3627 09/30/2027 01997 6.890000000000 1,660,881.5300 0.00 09/30/2018 36X4127 3627 09/30/2028 01998 5.980000000000 6,110,998.4200 0.00 09/30/2018 36X4127 3627 09/30/2029 01999 5.810000000000 8,996,015.9200 0.00 09/30/2018 36X4127 3627 09/30/2030 02000 6.360000000000 8,477,845.5600 0.00 09/30/2018 36X4127 3627 09/30/2031 02001 5.240000000000 14,509,947.6500 0.00 09/30/2018 36X4127 3627 09/30/2032 02002 5.040000000000 17,615,953.6100 0.00 09/30/2018 36X4127 3627 09/30/2033 02003 4.480000000000 13,597,807.7900 0.00 09/30/2018 36X4127 3627 09/30/2035 02005 4.230000000000 97,343,937.5900 0.00 09/30/2018 ------------------------ ---------------------- 175,988,332.7300 0.00 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,344,460.0600 0.00 09/30/2018 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,841,581.8200 0.00 09/30/2018 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 650,587.7600 0.00 09/30/2018 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,251,331.0400 0.00 09/30/2018 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,530,034.3600 0.00 09/30/2018 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 110,661,286.4800 0.00 09/30/2018 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 0.00 09/30/2018 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 1,267,356.9100 0.00 09/30/2018 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,747,379.0400 0.00 09/30/2018 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 85,270.8200 0.00 09/30/2018 36X4127 3627VENDE 09/30/2047 02018 3.088700000000 30,000,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 166,561,281.8200 0.00 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 19,047,304.8200 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 9,544,937.5700 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,152,656.3500 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,872,363.5800 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,644,700.5700 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,247,436.5900 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,703,965.6000 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,913,503.7300 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 5,839,120.1700 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,961,175.2800 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 6,086,697.5000 0.00 09/30/2018 36X4127 3627ACQUI 09/30/2047 02018 3.020600000000 42,000,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 120,013,861.7600 0.00 ======================== ====================== 462,563,476.3100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00