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 747,262.7100 9,452.87 11/30/2017 36X4127 3627 09/30/2023 01993 6.650000000000 1,010,050.5500 11,194.73 11/30/2017 36X4127 3627 09/30/2024 01994 6.770000000000 1,817,048.4200 20,502.36 11/30/2017 36X4127 3627 09/30/2025 01995 7.390000000000 1,694,200.0900 20,866.90 11/30/2017 36X4127 3627 09/30/2026 01996 6.770000000000 3,764,335.4700 42,474.25 11/30/2017 36X4127 3627 09/30/2027 01997 6.890000000000 2,690,439.9400 30,895.22 11/30/2017 36X4127 3627 09/30/2028 01998 5.980000000000 8,102,942.5200 80,759.33 11/30/2017 36X4127 3627 09/30/2029 01999 5.810000000000 11,196,844.5800 108,422.78 11/30/2017 36X4127 3627 09/30/2030 02000 6.360000000000 11,219,258.2900 118,924.14 11/30/2017 36X4127 3627 09/30/2031 02001 5.240000000000 16,787,246.4000 146,608.62 11/30/2017 36X4127 3627 09/30/2032 02002 5.040000000000 24,801,998.8600 208,336.79 11/30/2017 36X4127 3627 09/30/2033 02003 4.480000000000 16,877,833.6400 126,021.16 11/30/2017 36X4127 3627 09/30/2035 02005 4.230000000000 100,302,937.3400 707,135.71 11/30/2017 36X4127 3627 09/30/2036 02006 4.830000000000 2,756,389.8800 22,188.94 11/30/2017 ------------------------ ---------------------- 203,768,788.6900 1,653,783.80 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 2,352,460.0600 19,054.93 11/30/2017 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,241,581.8200 21,178.33 11/30/2017 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 1,338,756.4400 4,484.83 11/30/2017 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,343,331.0400 7,925.65 11/30/2017 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 15,959,962.7300 86,183.80 11/30/2017 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 121,263,487.4400 523,454.05 11/30/2017 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 1,038,930.9400 4,865.66 11/30/2017 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 767,356.9100 4,118.15 11/30/2017 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,883,851.0100 7,943.57 11/30/2017 36X4127 3627VENDE 09/30/2047 02018 3.382700000000 50,000,000.0000 281,891.67 11/30/2017 ------------------------ ---------------------- 199,189,718.3900 961,100.64 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 23,014,649.8500 183,350.04 11/30/2017 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 12,717,060.3000 72,275.29 11/30/2017 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 28,416.67 11/30/2017 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,584,062.2000 22,996.71 11/30/2017 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,137,260.2200 30,138.59 11/30/2017 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,633,126.1600 38,251.03 11/30/2017 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,896,348.9300 15,975.03 11/30/2017 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,959,190.8700 8,685.75 11/30/2017 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,367,868.0000 23,586.49 11/30/2017 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,598,388.4300 27,273.34 11/30/2017 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 9,455,229.6000 35,772.29 11/30/2017 36X4127 3627ACQUI 09/30/2046 02017 3.300000000000 48,000,000.0000 264,000.00 11/30/2017 36X4127 3627ACQUI 09/30/2047 02018 3.300000000000 50,000,000.0000 275,000.00 11/30/2017 ------------------------ ---------------------- 181,363,184.5600 1,025,721.23 ======================== ====================== 584,321,691.6400 3,640,605.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- VENDE SUB-COHORT 3627VENDE 09/30/2046 02017 11/30/2017 INT + 0.0000 84,567.49 488507 ------------------------ ---------------------- 0.0000 84,567.49 ======================== ====================== 0.0000 84,567.49