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 37,233.76 01/31/2019 36X4127 3627 09/30/2023 01993 6.650000000000 665,144.6900 14,744.04 01/31/2019 36X4127 3627 09/30/2024 01994 6.770000000000 1,057,872.2800 23,872.65 01/31/2019 36X4127 3627 09/30/2025 01995 7.390000000000 1,409,253.3500 34,714.61 01/31/2019 36X4127 3627 09/30/2026 01996 6.770000000000 3,070,984.1600 69,301.88 01/31/2019 36X4127 3627 09/30/2027 01997 6.890000000000 1,660,881.5300 38,144.91 01/31/2019 36X4127 3627 09/30/2028 01998 5.980000000000 6,110,998.4200 121,812.57 01/31/2019 36X4127 3627 09/30/2029 01999 5.810000000000 8,996,015.9200 174,222.84 01/31/2019 36X4127 3627 09/30/2030 02000 6.360000000000 8,477,845.5600 179,730.33 01/31/2019 36X4127 3627 09/30/2031 02001 5.240000000000 14,509,947.6500 253,440.42 01/31/2019 36X4127 3627 09/30/2032 02002 5.040000000000 17,615,953.6100 295,948.02 01/31/2019 36X4127 3627 09/30/2033 02003 4.480000000000 13,597,807.7900 203,060.60 01/31/2019 36X4127 3627 09/30/2035 02005 4.230000000000 97,343,937.5900 1,372,549.52 01/31/2019 ------------------------ ---------------------- 175,988,332.7300 2,818,776.15 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,344,460.0600 54,180.25 01/31/2019 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,841,581.8200 50,196.67 01/31/2019 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 650,587.7600 4,358.94 01/31/2019 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,251,331.0400 14,765.71 01/31/2019 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,530,034.3600 146,124.37 01/31/2019 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 110,661,286.4800 955,375.77 01/31/2019 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 1,704.67 01/31/2019 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 1,267,356.9100 13,602.96 01/31/2019 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,747,379.0400 14,736.23 01/31/2019 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 85,270.8200 961.49 01/31/2019 36X4127 3627VENDE 09/30/2047 02018 3.088700000000 30,000,000.0000 308,870.00 01/31/2019 36X4127 3627VENDE 09/30/2048 02019 3.088700000000 163,217,729.0000 1,680,435.33 01/31/2019 ------------------------ ---------------------- 329,779,010.8200 3,245,312.39 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 19,047,304.8200 303,487.06 01/31/2019 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 9,544,937.5700 108,494.12 01/31/2019 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 56,833.33 01/31/2019 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,152,656.3500 41,664.99 01/31/2019 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,872,363.5800 57,169.07 01/31/2019 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,644,700.5700 65,102.21 01/31/2019 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,247,436.5900 26,628.98 01/31/2019 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,703,965.6000 15,108.49 01/31/2019 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,913,503.7300 42,265.84 01/31/2019 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 5,839,120.1700 48,270.06 01/31/2019 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,961,175.2800 67,806.23 01/31/2019 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 6,086,697.5000 52,362.84 01/31/2019 36X4127 3627ACQUI 09/30/2047 02018 3.020600000000 42,000,000.0000 422,884.00 01/31/2019 36X4127 3627ACQUI 09/30/2048 02019 3.020600000000 18,034,361.0000 181,581.97 01/31/2019 ------------------------ ---------------------- 138,048,222.7600 1,489,659.19 ======================== ====================== 643,815,566.3100 7,553,747.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00