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 1,471,690.1800 9,308.44 10/31/2018 36X4127 3627 09/30/2023 01993 6.650000000000 665,144.6900 3,686.01 10/31/2018 36X4127 3627 09/30/2024 01994 6.770000000000 1,057,872.2800 5,968.16 10/31/2018 36X4127 3627 09/30/2025 01995 7.390000000000 1,409,253.3500 8,678.65 10/31/2018 36X4127 3627 09/30/2026 01996 6.770000000000 3,070,984.1600 17,325.47 10/31/2018 36X4127 3627 09/30/2027 01997 6.890000000000 1,660,881.5300 9,536.23 10/31/2018 36X4127 3627 09/30/2028 01998 5.980000000000 6,110,998.4200 30,453.14 10/31/2018 36X4127 3627 09/30/2029 01999 5.810000000000 8,996,015.9200 43,555.71 10/31/2018 36X4127 3627 09/30/2030 02000 6.360000000000 8,477,845.5600 44,932.58 10/31/2018 36X4127 3627 09/30/2031 02001 5.240000000000 14,509,947.6500 63,360.10 10/31/2018 36X4127 3627 09/30/2032 02002 5.040000000000 17,615,953.6100 73,987.01 10/31/2018 36X4127 3627 09/30/2033 02003 4.480000000000 13,597,807.7900 50,765.15 10/31/2018 36X4127 3627 09/30/2035 02005 4.230000000000 97,343,937.5900 343,137.38 10/31/2018 ------------------------ ---------------------- 175,988,332.7300 704,694.03 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,344,460.0600 13,545.06 10/31/2018 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,841,581.8200 12,549.17 10/31/2018 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 650,587.7600 1,089.73 10/31/2018 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,251,331.0400 3,691.43 10/31/2018 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,530,034.3600 36,531.09 10/31/2018 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 110,661,286.4800 238,843.94 10/31/2018 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 426.17 10/31/2018 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 1,267,356.9100 3,400.74 10/31/2018 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,747,379.0400 3,684.06 10/31/2018 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 85,270.8200 240.37 10/31/2018 36X4127 3627VENDE 09/30/2047 02018 3.088700000000 30,000,000.0000 77,217.50 10/31/2018 36X4127 3627VENDE 09/30/2048 02019 3.088700000000 163,217,729.0000 420,108.83 10/31/2018 ------------------------ ---------------------- 329,779,010.8200 811,328.09 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 19,047,304.8200 75,871.76 10/31/2018 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 9,544,937.5700 27,123.53 10/31/2018 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 14,208.33 10/31/2018 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,152,656.3500 10,416.25 10/31/2018 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,872,363.5800 14,292.27 10/31/2018 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,644,700.5700 16,275.55 10/31/2018 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,247,436.5900 6,657.25 10/31/2018 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,703,965.6000 3,777.12 10/31/2018 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,913,503.7300 10,566.46 10/31/2018 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 5,839,120.1700 12,067.52 10/31/2018 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,961,175.2800 16,951.56 10/31/2018 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 6,086,697.5000 13,090.71 10/31/2018 36X4127 3627ACQUI 09/30/2047 02018 3.020600000000 42,000,000.0000 105,721.00 10/31/2018 36X4127 3627ACQUI 09/30/2048 02019 3.020600000000 18,034,361.0000 45,395.49 10/31/2018 ------------------------ ---------------------- 138,048,222.7600 372,414.80 ======================== ====================== 643,815,566.3100 1,888,436.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00