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 2,340.24 01/31/2020 36X4130 3630 09/30/2026 01996 6.770000000000 272,389.6700 6,146.93 01/31/2020 36X4130 3630 09/30/2027 01997 6.890000000000 130,840.8200 3,004.98 01/31/2020 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 2,296.67 01/31/2020 36X4130 3630 09/30/2028 01998 5.980000000000 23,273.9400 463.93 01/31/2020 36X4130 3630 09/30/2041 01999 5.810000000000 89,077.6400 1,725.14 01/31/2020 36X4130 3630 09/30/2030 02000 6.360000000000 128,942.1700 2,733.57 01/31/2020 36X4130 3630 09/30/2041 02001 6.180000000000 249,558.7000 5,140.91 01/31/2020 36X4130 3630 09/30/2032 02002 4.820000000000 1,109,534.3000 17,826.52 01/31/2020 36X4130 3630 09/30/2033 02003 5.490000000000 2,144,791.7800 39,249.69 01/31/2020 36X4130 3630 09/30/2034 02004 4.820000000000 1,627,769.2500 26,152.83 01/31/2020 36X4130 3630 09/30/2036 02006 5.170000000000 1,054,741.8900 18,176.72 01/31/2020 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 12,503.46 01/31/2020 36X4130 3630 09/30/2037 02007 4.670000000000 98,544.3200 1,534.01 01/31/2020 36X4130 3630 09/30/2041 02008 4.010000000000 1,408,988.0500 18,833.47 01/31/2020 36X4130 3630 09/30/2039 02009 3.340000000000 10,552,980.3800 117,489.85 01/31/2020 36X4130 3630 09/30/2040 02010 3.930000000000 8,753,779.8800 114,674.52 01/31/2020 36X4130 3630 09/30/2041 02011 2.900000000000 5,482,701.2900 52,999.45 01/31/2020 36X4130 3630 09/30/2042 02012 2.560000000000 4,722,416.1400 40,297.95 01/31/2020 36X4130 3630 09/30/2042 02013 2.300000000000 5,018,057.1800 38,471.77 01/31/2020 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 129.22 01/31/2020 36X4130 3630 09/30/2044 02014 2.670000000000 5,583,547.6200 49,693.57 01/31/2020 36X4130 3630 09/30/2045 02015 2.470000000000 3,555,199.3000 29,271.14 01/31/2020 36X4130 3630 09/30/2045 02016 2.590282000000 3,360,404.7300 29,014.65 01/31/2020 36X4130 3630 09/30/2046 02017 2.572614710000 4,328,491.2500 37,118.47 01/31/2020 36X4130 3630 09/30/2047 02017 2.572614710000 1,000,000.0000 8,575.38 01/31/2020 36X4130 3630 09/30/2047 02018 2.897622580000 6,073,711.5800 58,664.41 01/31/2020 36X4130 3630 09/30/2048 02019 2.855257370000 4,837,000.0000 46,036.27 01/31/2020 36X4130 3630 09/30/2049 02020 2.855257370000 4,000,000.0000 38,070.10 01/31/2020 ------------------------ ---------------------- 76,621,820.1400 818,635.82 ======================== ====================== 76,621,820.1400 818,635.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00