Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3630 09/30/2025 01995 7.390000000000 108,572.4900 6,686.26 07/31/2018 36X4127 3630 09/30/2026 01996 6.770000000000 354,204.7300 19,983.05 07/31/2018 36X4127 3630 09/30/2027 01997 6.890000000000 153,362.5100 8,805.56 07/31/2018 36X4127 3630 09/30/2041 01997 6.890000000000 100,000.0000 5,741.67 07/31/2018 36X4127 3630 09/30/2028 01998 5.980000000000 24,099.5300 1,200.96 07/31/2018 36X4127 3630 09/30/2041 01999 5.810000000000 101,702.7900 4,924.11 07/31/2018 36X4127 3630 09/30/2030 02000 6.360000000000 144,818.2800 7,675.37 07/31/2018 36X4127 3630 09/30/2041 02001 6.180000000000 262,588.4600 13,523.31 07/31/2018 36X4127 3630 09/30/2032 02002 4.820000000000 1,238,900.0700 49,762.49 07/31/2018 36X4127 3630 09/30/2033 02003 5.490000000000 2,366,088.5500 108,248.55 07/31/2018 36X4127 3630 09/30/2034 02004 4.820000000000 1,882,858.2300 75,628.14 07/31/2018 36X4127 3630 09/30/2036 02006 5.170000000000 1,123,467.7500 48,402.74 07/31/2018 36X4127 3630 09/30/2036 02007 4.670000000000 803,220.3000 31,258.66 07/31/2018 36X4127 3630 09/30/2037 02007 4.670000000000 259,544.3200 10,100.60 07/31/2018 36X4127 3630 09/30/2041 02008 4.010000000000 1,786,033.9800 59,683.30 07/31/2018 36X4127 3630 09/30/2039 02009 3.340000000000 11,802,626.6400 328,506.44 07/31/2018 36X4127 3630 09/30/2040 02010 3.930000000000 10,046,670.3000 329,028.45 07/31/2018 36X4127 3630 09/30/2041 02011 2.900000000000 6,250,090.3500 151,043.85 07/31/2018 36X4127 3630 09/30/2042 02012 2.560000000000 4,985,416.1400 106,355.54 07/31/2018 36X4127 3630 09/30/2042 02013 2.300000000000 5,285,057.1800 101,296.93 07/31/2018 36X4127 3630 09/30/2043 02013 2.300000000000 16,855.0600 323.06 07/31/2018 36X4127 3630 09/30/2044 02014 2.670000000000 5,769,281.5600 128,366.51 07/31/2018 36X4127 3630 09/30/2045 02015 2.470000000000 3,872,199.3000 79,702.77 07/31/2018 36X4127 3630 09/30/2045 02016 2.590282000000 3,800,110.0100 82,027.97 07/31/2018 36X4127 3630 09/30/2046 02017 3.182200000000 5,320,442.8700 141,089.28 07/31/2018 36X4127 3630 09/30/2047 02018 3.182200000000 5,300,000.0000 140,547.17 07/31/2018 ------------------------ ---------------------- 73,158,211.4000 2,039,912.74 ======================== ====================== 73,158,211.4000 2,039,912.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3630 09/30/2025 01995 01/31/2018 INT + 0.0000 311.30 487410 3630 09/30/2026 01996 01/31/2018 INT + 0.0000 306.88 487412 3630 09/30/2027 01997 01/31/2018 INT + 0.0000 233.97 487414 3630 09/30/2028 01998 01/31/2018 INT + 0.0000 13.89 487416 3630 09/30/2030 02000 01/31/2018 INT + 0.0000 72.21 487420 3630 09/30/2032 02002 01/31/2018 INT + 0.0000 132.58 487424 3630 09/30/2033 02003 01/31/2018 INT + 0.0000 27.52 487426 3630 09/30/2034 02004 01/31/2018 INT + 0.0000 255.44 487428 3630 09/30/2036 02006 01/31/2018 INT + 0.0000 668.92 487430 3630 09/30/2037 02007 01/31/2018 INT + 0.0000 366.62 487432 3630 09/30/2039 02009 01/31/2018 INT + 0.0000 879.87 487436 3630 09/30/2040 02010 01/31/2018 INT + 0.0000 1,720.72 487438 3630 09/30/2041 01999 01/31/2018 INT + 0.0000 215.82 487418 3630 09/30/2041 02001 01/31/2018 INT + 0.0000 293.13 487422 3630 09/30/2041 02008 01/31/2018 INT + 0.0000 618.65 487434 3630 09/30/2041 02011 01/31/2018 INT + 0.0000 2,061.35 487440 3630 09/30/2042 02012 01/31/2018 INT + 0.0000 510.85 487442 3630 09/30/2042 02013 01/31/2018 INT + 0.0000 225.09 487444 3630 09/30/2044 02014 01/31/2018 INT + 0.0000 224.76 487446 3630 09/30/2045 02015 01/31/2018 INT + 0.0000 157.24 487448 3630 09/30/2045 02016 01/31/2018 INT + 0.0000 3,923.70 487450 3630 09/30/2046 02017 01/31/2018 INT + 0.0000 8,903.11 487452 ------------------------ ---------------------- 0.0000 22,123.62 ======================== ====================== 0.0000 22,123.62