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 1,384,921.2200 35,038.51 01/31/2020 36X4127 3627 09/30/2023 01993 6.650000000000 564,825.2800 12,520.29 01/31/2020 36X4127 3627 09/30/2024 01994 6.770000000000 905,644.4300 20,437.38 01/31/2020 36X4127 3627 09/30/2025 01995 7.390000000000 1,285,880.6000 31,675.53 01/31/2020 36X4127 3627 09/30/2026 01996 6.770000000000 2,799,060.6000 63,165.47 01/31/2020 36X4127 3627 09/30/2027 01997 6.890000000000 1,534,881.5300 35,251.11 01/31/2020 36X4127 3627 09/30/2028 01998 5.980000000000 5,571,890.5700 111,066.35 01/31/2020 36X4127 3627 09/30/2029 01999 5.810000000000 8,244,015.9200 159,659.11 01/31/2020 36X4127 3627 09/30/2030 02000 6.360000000000 7,820,245.3200 165,789.20 01/31/2020 36X4127 3627 09/30/2031 02001 5.240000000000 12,864,947.6500 224,707.75 01/31/2020 36X4127 3627 09/30/2032 02002 5.040000000000 16,915,373.3700 284,178.27 01/31/2020 36X4127 3627 09/30/2033 02003 4.480000000000 12,748,995.0900 190,384.99 01/31/2020 36X4127 3627 09/30/2035 02005 4.230000000000 94,098,937.5900 1,326,795.02 01/31/2020 ------------------------ ---------------------- 166,739,619.1700 2,660,668.98 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,241,477.3400 52,511.93 01/31/2020 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,655,852.4100 47,769.80 01/31/2020 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 641,587.7600 4,298.64 01/31/2020 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,106,802.5300 13,060.27 01/31/2020 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,234,034.3600 142,927.57 01/31/2020 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 99,263,094.3400 856,971.38 01/31/2020 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 1,704.67 01/31/2020 36X4127 3627VENDE 09/30/2043 02013 2.810000000000 868,000.0000 8,130.27 01/31/2020 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 889,329.9700 9,545.48 01/31/2020 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,731,804.5900 14,604.89 01/31/2020 36X4127 3627VENDE 09/30/2046 02016 3.258200000000 1,000,000.0000 10,860.67 01/31/2020 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 35,270.8200 397.70 01/31/2020 36X4127 3627VENDE 09/30/2047 02017 3.382700000000 3,000,000.0000 33,827.00 01/31/2020 36X4127 3627VENDE 09/30/2047 02018 2.935851230000 337,000.0000 3,297.94 01/31/2020 36X4127 3627VENDE 09/30/2048 02019 2.929164660000 108,917,729.0000 1,063,459.88 01/31/2020 36X4127 3627VENDE 09/30/2049 02020 2.929164660000 38,984,429.7200 380,639.38 01/31/2020 ------------------------ ---------------------- 277,088,406.3700 2,644,007.47 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 16,223,851.2900 258,500.03 01/31/2020 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 8,023,200.3700 91,197.04 01/31/2020 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 56,833.33 01/31/2020 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 3,561,607.8500 35,734.80 01/31/2020 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,272,711.2200 50,133.14 01/31/2020 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,214,064.6300 60,135.55 01/31/2020 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 2,894,723.2600 23,736.73 01/31/2020 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,524,754.6700 13,519.49 01/31/2020 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,539,750.6300 38,229.31 01/31/2020 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 4,911,785.8800 40,604.10 01/31/2020 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,597,367.1000 65,053.41 01/31/2020 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 5,750,697.5000 49,472.29 01/31/2020 36X4127 3627ACQUI 09/30/2047 02018 2.854200000000 3,120,668.7700 29,690.04 01/31/2020 36X4127 3627ACQUI 09/30/2048 02018 2.854200000000 1,000,000.0000 9,514.00 01/31/2020 36X4127 3627ACQUI 09/30/2048 02019 2.899600690000 13,139,361.0000 126,996.33 01/31/2020 36X4127 3627ACQUI 09/30/2049 02020 2.899600690000 11,271,469.9100 108,942.54 01/31/2020 ------------------------ ---------------------- 98,046,014.0800 1,058,292.13 ======================== ====================== 541,874,039.6200 6,362,968.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00