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 1,263.35 11/30/2018 36X4130 3630 09/30/2026 01996 6.770000000000 272,204.7300 3,071.38 11/30/2018 36X4130 3630 09/30/2027 01997 6.890000000000 149,362.5100 1,715.18 11/30/2018 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 1,148.33 11/30/2018 36X4130 3630 09/30/2028 01998 5.980000000000 23,999.5300 239.20 11/30/2018 36X4130 3630 09/30/2041 01999 5.810000000000 98,702.7900 955.77 11/30/2018 36X4130 3630 09/30/2030 02000 6.360000000000 138,518.2800 1,468.29 11/30/2018 36X4130 3630 09/30/2041 02001 6.180000000000 260,588.4600 2,684.06 11/30/2018 36X4130 3630 09/30/2032 02002 4.820000000000 1,152,900.0700 9,261.63 11/30/2018 36X4130 3630 09/30/2033 02003 5.490000000000 2,233,088.5500 20,432.76 11/30/2018 36X4130 3630 09/30/2034 02004 4.820000000000 1,715,858.2300 13,784.06 11/30/2018 36X4130 3630 09/30/2036 02006 5.170000000000 1,103,467.7500 9,508.21 11/30/2018 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 6,251.73 11/30/2018 36X4130 3630 09/30/2037 02007 4.670000000000 253,544.3200 1,973.42 11/30/2018 36X4130 3630 09/30/2041 02008 4.010000000000 1,535,033.9800 10,259.14 11/30/2018 36X4130 3630 09/30/2039 02009 3.340000000000 10,885,626.6400 60,596.65 11/30/2018 36X4130 3630 09/30/2040 02010 3.930000000000 8,946,670.3000 58,600.69 11/30/2018 36X4130 3630 09/30/2041 02011 2.900000000000 6,009,090.3500 29,043.94 11/30/2018 36X4130 3630 09/30/2042 02012 2.560000000000 4,827,416.1400 20,596.98 11/30/2018 36X4130 3630 09/30/2042 02013 2.300000000000 5,101,057.1800 19,554.05 11/30/2018 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 64.61 11/30/2018 36X4130 3630 09/30/2044 02014 2.670000000000 5,816,547.6200 25,883.64 11/30/2018 36X4130 3630 09/30/2045 02015 2.470000000000 3,580,199.3000 14,738.49 11/30/2018 36X4130 3630 09/30/2045 02016 2.590282000000 3,473,110.0100 14,993.89 11/30/2018 36X4130 3630 09/30/2046 02017 2.572614710000 5,203,442.8700 22,310.76 11/30/2018 36X4130 3630 09/30/2047 02018 2.930000000000 7,416,000.0000 36,214.80 11/30/2018 36X4130 3630 09/30/2048 02019 2.930000000000 5,000,000.0000 24,416.67 11/30/2018 ------------------------ ---------------------- 76,219,077.4600 411,031.68 ======================== ====================== 76,219,077.4600 411,031.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00