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 102,572.4900 1,895.03 12/31/2018 36X4130 3630 09/30/2026 01996 6.770000000000 272,204.7300 4,607.07 12/31/2018 36X4130 3630 09/30/2027 01997 6.890000000000 149,362.5100 2,572.77 12/31/2018 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 1,722.50 12/31/2018 36X4130 3630 09/30/2028 01998 5.980000000000 23,999.5300 358.79 12/31/2018 36X4130 3630 09/30/2041 01999 5.810000000000 98,702.7900 1,433.66 12/31/2018 36X4130 3630 09/30/2030 02000 6.360000000000 138,518.2800 2,202.44 12/31/2018 36X4130 3630 09/30/2041 02001 6.180000000000 260,588.4600 4,026.09 12/31/2018 36X4130 3630 09/30/2032 02002 4.820000000000 1,152,900.0700 13,892.45 12/31/2018 36X4130 3630 09/30/2033 02003 5.490000000000 2,233,088.5500 30,649.14 12/31/2018 36X4130 3630 09/30/2034 02004 4.820000000000 1,715,858.2300 20,676.09 12/31/2018 36X4130 3630 09/30/2036 02006 5.170000000000 1,103,467.7500 14,262.32 12/31/2018 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 9,377.60 12/31/2018 36X4130 3630 09/30/2037 02007 4.670000000000 253,544.3200 2,960.13 12/31/2018 36X4130 3630 09/30/2041 02008 4.010000000000 1,535,033.9800 15,388.72 12/31/2018 36X4130 3630 09/30/2039 02009 3.340000000000 10,885,626.6400 90,894.98 12/31/2018 36X4130 3630 09/30/2040 02010 3.930000000000 8,946,670.3000 87,901.04 12/31/2018 36X4130 3630 09/30/2041 02011 2.900000000000 6,009,090.3500 43,565.91 12/31/2018 36X4130 3630 09/30/2042 02012 2.560000000000 4,827,416.1400 30,895.46 12/31/2018 36X4130 3630 09/30/2042 02013 2.300000000000 5,101,057.1800 29,331.08 12/31/2018 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 96.92 12/31/2018 36X4130 3630 09/30/2044 02014 2.670000000000 5,816,547.6200 38,825.46 12/31/2018 36X4130 3630 09/30/2045 02015 2.470000000000 3,580,199.3000 22,107.73 12/31/2018 36X4130 3630 09/30/2045 02016 2.590282000000 3,473,110.0100 22,490.84 12/31/2018 36X4130 3630 09/30/2046 02017 2.572614710000 5,203,442.8700 33,466.13 12/31/2018 36X4130 3630 09/30/2047 02018 2.930000000000 7,416,000.0000 54,322.20 12/31/2018 36X4130 3630 09/30/2048 02019 2.930000000000 5,000,000.0000 36,625.00 12/31/2018 ------------------------ ---------------------- 76,219,077.4600 616,547.55 ======================== ====================== 76,219,077.4600 616,547.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00