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 102,572.4900 0.00 09/30/2018 36X4130 3630 09/30/2026 01996 6.770000000000 272,204.7300 0.00 09/30/2018 36X4130 3630 09/30/2027 01997 6.890000000000 149,362.5100 0.00 09/30/2018 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 0.00 09/30/2018 36X4130 3630 09/30/2028 01998 5.980000000000 23,999.5300 0.00 09/30/2018 36X4130 3630 09/30/2041 01999 5.810000000000 98,702.7900 0.00 09/30/2018 36X4130 3630 09/30/2030 02000 6.360000000000 138,518.2800 0.00 09/30/2018 36X4130 3630 09/30/2041 02001 6.180000000000 260,588.4600 0.00 09/30/2018 36X4130 3630 09/30/2032 02002 4.820000000000 1,152,900.0700 0.00 09/30/2018 36X4130 3630 09/30/2033 02003 5.490000000000 2,233,088.5500 0.00 09/30/2018 36X4130 3630 09/30/2034 02004 4.820000000000 1,715,858.2300 0.00 09/30/2018 36X4130 3630 09/30/2036 02006 5.170000000000 1,103,467.7500 0.00 09/30/2018 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 0.00 09/30/2018 36X4130 3630 09/30/2037 02007 4.670000000000 253,544.3200 0.00 09/30/2018 36X4130 3630 09/30/2041 02008 4.010000000000 1,535,033.9800 0.00 09/30/2018 36X4130 3630 09/30/2039 02009 3.340000000000 10,885,626.6400 0.00 09/30/2018 36X4130 3630 09/30/2040 02010 3.930000000000 8,946,670.3000 0.00 09/30/2018 36X4130 3630 09/30/2041 02011 2.900000000000 6,009,090.3500 0.00 09/30/2018 36X4130 3630 09/30/2042 02012 2.560000000000 4,827,416.1400 0.00 09/30/2018 36X4130 3630 09/30/2042 02013 2.300000000000 5,101,057.1800 0.00 09/30/2018 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 0.00 09/30/2018 36X4130 3630 09/30/2044 02014 2.670000000000 5,816,547.6200 0.00 09/30/2018 36X4130 3630 09/30/2045 02015 2.470000000000 3,580,199.3000 0.00 09/30/2018 36X4130 3630 09/30/2045 02016 2.590282000000 3,473,110.0100 0.00 09/30/2018 36X4130 3630 09/30/2046 02017 2.572614710000 5,203,442.8700 0.00 09/30/2018 36X4130 3630 09/30/2047 02018 2.930000000000 7,416,000.0000 0.00 09/30/2018 ------------------------ ---------------------- 71,219,077.4600 0.00 ======================== ====================== 71,219,077.4600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00