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 52,557.76 03/31/2020 36X4127 3627 09/30/2023 01993 6.650000000000 564,825.2800 18,780.44 03/31/2020 36X4127 3627 09/30/2024 01994 6.770000000000 905,644.4300 30,656.06 03/31/2020 36X4127 3627 09/30/2025 01995 7.390000000000 1,285,880.6000 47,513.29 03/31/2020 36X4127 3627 09/30/2026 01996 6.770000000000 2,799,060.6000 94,748.20 03/31/2020 36X4127 3627 09/30/2027 01997 6.890000000000 1,534,881.5300 52,876.67 03/31/2020 36X4127 3627 09/30/2028 01998 5.980000000000 5,571,890.5700 166,599.53 03/31/2020 36X4127 3627 09/30/2029 01999 5.810000000000 8,244,015.9200 239,488.66 03/31/2020 36X4127 3627 09/30/2030 02000 6.360000000000 7,820,245.3200 248,683.80 03/31/2020 36X4127 3627 09/30/2031 02001 5.240000000000 12,864,947.6500 337,061.63 03/31/2020 36X4127 3627 09/30/2032 02002 5.040000000000 16,915,373.3700 426,267.41 03/31/2020 36X4127 3627 09/30/2033 02003 4.480000000000 12,748,995.0900 285,577.49 03/31/2020 36X4127 3627 09/30/2035 02005 4.230000000000 94,098,937.5900 1,990,192.53 03/31/2020 ------------------------ ---------------------- 166,739,619.1700 3,991,003.47 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,241,477.3400 78,767.90 03/31/2020 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,655,852.4100 71,654.71 03/31/2020 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 641,587.7600 6,447.96 03/31/2020 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,106,802.5300 19,590.40 03/31/2020 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,234,034.3600 214,391.36 03/31/2020 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 99,263,094.3400 1,285,457.07 03/31/2020 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 2,557.01 03/31/2020 36X4127 3627VENDE 09/30/2043 02013 2.810000000000 868,000.0000 12,195.40 03/31/2020 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 889,329.9700 14,318.21 03/31/2020 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,731,804.5900 21,907.33 03/31/2020 36X4127 3627VENDE 09/30/2046 02016 3.258200000000 1,000,000.0000 16,291.00 03/31/2020 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 35,270.8200 596.55 03/31/2020 36X4127 3627VENDE 09/30/2047 02017 3.382700000000 3,000,000.0000 50,740.50 03/31/2020 36X4127 3627VENDE 09/30/2047 02018 2.935851230000 337,000.0000 4,946.91 03/31/2020 36X4127 3627VENDE 09/30/2048 02019 2.929164660000 108,917,729.0000 1,595,189.81 03/31/2020 36X4127 3627VENDE 09/30/2049 02020 2.929164660000 38,984,429.7200 570,959.07 03/31/2020 ------------------------ ---------------------- 277,088,406.3700 3,966,011.19 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 16,223,851.2900 387,750.05 03/31/2020 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 8,023,200.3700 136,795.57 03/31/2020 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 85,250.00 03/31/2020 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 3,561,607.8500 53,602.20 03/31/2020 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,272,711.2200 75,199.72 03/31/2020 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,214,064.6300 90,203.32 03/31/2020 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 2,894,723.2600 35,605.10 03/31/2020 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,524,754.6700 20,279.24 03/31/2020 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,539,750.6300 57,343.96 03/31/2020 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 4,911,785.8800 60,906.14 03/31/2020 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,597,367.1000 97,580.12 03/31/2020 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 5,750,697.5000 74,208.43 03/31/2020 36X4127 3627ACQUI 09/30/2047 02018 2.854200000000 3,120,668.7700 44,535.06 03/31/2020 36X4127 3627ACQUI 09/30/2048 02018 2.854200000000 1,000,000.0000 14,271.00 03/31/2020 36X4127 3627ACQUI 09/30/2048 02019 2.899600690000 13,139,361.0000 190,494.50 03/31/2020 36X4127 3627ACQUI 09/30/2049 02020 2.899600690000 11,271,469.9100 163,413.81 03/31/2020 ------------------------ ---------------------- 98,046,014.0800 1,587,438.22 ======================== ====================== 541,874,039.6200 9,544,452.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00