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 95,002.9000 1,170.12 11/30/2019 36X4130 3630 09/30/2026 01996 6.770000000000 272,389.6700 3,073.46 11/30/2019 36X4130 3630 09/30/2027 01997 6.890000000000 130,840.8200 1,502.49 11/30/2019 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 1,148.33 11/30/2019 36X4130 3630 09/30/2028 01998 5.980000000000 23,273.9400 231.96 11/30/2019 36X4130 3630 09/30/2041 01999 5.810000000000 89,077.6400 862.57 11/30/2019 36X4130 3630 09/30/2030 02000 6.360000000000 128,942.1700 1,366.79 11/30/2019 36X4130 3630 09/30/2041 02001 6.180000000000 249,558.7000 2,570.45 11/30/2019 36X4130 3630 09/30/2032 02002 4.820000000000 1,109,534.3000 8,913.26 11/30/2019 36X4130 3630 09/30/2033 02003 5.490000000000 2,144,791.7800 19,624.84 11/30/2019 36X4130 3630 09/30/2034 02004 4.820000000000 1,627,769.2500 13,076.41 11/30/2019 36X4130 3630 09/30/2036 02006 5.170000000000 1,054,741.8900 9,088.36 11/30/2019 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 6,251.73 11/30/2019 36X4130 3630 09/30/2037 02007 4.670000000000 98,544.3200 767.00 11/30/2019 36X4130 3630 09/30/2041 02008 4.010000000000 1,408,988.0500 9,416.74 11/30/2019 36X4130 3630 09/30/2039 02009 3.340000000000 10,552,980.3800 58,744.92 11/30/2019 36X4130 3630 09/30/2040 02010 3.930000000000 8,753,779.8800 57,337.26 11/30/2019 36X4130 3630 09/30/2041 02011 2.900000000000 5,482,701.2900 26,499.72 11/30/2019 36X4130 3630 09/30/2042 02012 2.560000000000 4,722,416.1400 20,148.98 11/30/2019 36X4130 3630 09/30/2042 02013 2.300000000000 5,018,057.1800 19,235.89 11/30/2019 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 64.61 11/30/2019 36X4130 3630 09/30/2044 02014 2.670000000000 5,583,547.6200 24,846.79 11/30/2019 36X4130 3630 09/30/2045 02015 2.470000000000 3,555,199.3000 14,635.57 11/30/2019 36X4130 3630 09/30/2045 02016 2.590282000000 3,360,404.7300 14,507.33 11/30/2019 36X4130 3630 09/30/2046 02017 2.572614710000 4,328,491.2500 18,559.23 11/30/2019 36X4130 3630 09/30/2047 02017 2.572614710000 1,000,000.0000 4,287.69 11/30/2019 36X4130 3630 09/30/2047 02018 2.897622580000 6,073,711.5800 29,332.21 11/30/2019 36X4130 3630 09/30/2048 02019 2.855257370000 4,837,000.0000 23,018.13 11/30/2019 36X4130 3630 09/30/2049 02020 2.855257370000 4,000,000.0000 19,035.05 11/30/2019 ------------------------ ---------------------- 76,621,820.1400 409,317.89 ======================== ====================== 76,621,820.1400 409,317.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00