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 940,921.2200 35,707.96 03/31/2019 36X4127 3627 09/30/2023 01993 6.650000000000 615,825.2800 20,476.19 03/31/2019 36X4127 3627 09/30/2024 01994 6.770000000000 1,013,644.4300 34,311.86 03/31/2019 36X4127 3627 09/30/2025 01995 7.390000000000 1,384,880.6000 51,171.34 03/31/2019 36X4127 3627 09/30/2026 01996 6.770000000000 3,062,060.6000 103,650.75 03/31/2019 36X4127 3627 09/30/2027 01997 6.890000000000 1,660,881.5300 57,217.37 03/31/2019 36X4127 3627 09/30/2028 01998 5.980000000000 6,063,890.5700 181,310.33 03/31/2019 36X4127 3627 09/30/2029 01999 5.810000000000 8,996,015.9200 261,334.26 03/31/2019 36X4127 3627 09/30/2030 02000 6.360000000000 8,369,245.3200 266,142.00 03/31/2019 36X4127 3627 09/30/2031 02001 5.240000000000 14,509,947.6500 380,160.63 03/31/2019 36X4127 3627 09/30/2032 02002 5.040000000000 17,593,373.3700 443,353.01 03/31/2019 36X4127 3627 09/30/2033 02003 4.480000000000 13,402,995.0900 300,227.09 03/31/2019 36X4127 3627 09/30/2035 02005 4.230000000000 97,343,937.5900 2,058,824.28 03/31/2019 ------------------------ ---------------------- 174,957,619.1700 4,193,887.07 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,337,477.3400 81,100.70 03/31/2019 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,767,852.4100 73,849.91 03/31/2019 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 650,587.7600 6,538.41 03/31/2019 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,217,802.5300 21,555.10 03/31/2019 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,530,034.3600 219,186.56 03/31/2019 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 105,271,094.3400 1,363,260.67 03/31/2019 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 2,557.01 03/31/2019 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 895,329.9700 14,414.81 03/31/2019 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,744,804.5900 22,071.78 03/31/2019 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 85,270.8200 1,442.23 03/31/2019 36X4127 3627VENDE 09/30/2047 02018 3.088700000000 1,000,000.0000 15,443.50 03/31/2019 36X4127 3627VENDE 09/30/2048 02019 3.088700000000 163,217,729.0000 2,520,653.00 03/31/2019 ------------------------ ---------------------- 294,899,976.6500 4,342,073.68 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 18,205,851.2900 435,119.85 03/31/2019 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 9,035,200.3700 154,050.17 03/31/2019 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 85,250.00 03/31/2019 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,140,607.8500 62,316.15 03/31/2019 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,818,711.2200 84,809.32 03/31/2019 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,490,064.6300 94,978.12 03/31/2019 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,234,723.2600 39,787.10 03/31/2019 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,579,754.6700 21,010.74 03/31/2019 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,607,750.6300 58,445.56 03/31/2019 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 5,095,785.8800 63,187.74 03/31/2019 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,844,367.1000 100,383.57 03/31/2019 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 6,086,697.5000 78,544.26 03/31/2019 36X4127 3627ACQUI 09/30/2047 02018 3.020600000000 3,386,668.7700 51,148.86 03/31/2019 36X4127 3627ACQUI 09/30/2048 02019 3.020600000000 18,034,361.0000 272,372.95 03/31/2019 ------------------------ ---------------------- 96,560,544.1700 1,601,404.39 ======================== ====================== 566,418,139.9900 10,137,365.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 02/01/2019 INT + 0.0000 20,142.68 488682 3627 09/30/2023 01993 02/01/2019 INT + 0.0000 1,639.87 488684 3627 09/30/2024 01994 02/01/2019 INT + 0.0000 1,497.11 488686 3627 09/30/2025 01995 02/01/2019 INT + 0.0000 900.57 488688 3627 09/30/2026 01996 02/01/2019 INT + 0.0000 302.06 488690 3627 09/30/2028 01998 02/01/2019 INT + 0.0000 1,408.52 488692 3627 09/30/2030 02000 02/01/2019 INT + 0.0000 3,453.49 488694 3627 09/30/2032 02002 02/01/2019 INT + 0.0000 569.02 488696 3627 09/30/2033 02003 02/01/2019 INT + 0.0000 4,363.80 488698 3627ACQUI 09/30/2037 02007 02/01/2019 INT + 0.0000 20,110.74 488702 3627ACQUI 09/30/2038 02008 02/01/2019 INT + 0.0000 8,691.02 488706 3627ACQUI 09/30/2039 02009 02/01/2019 INT + 0.0000 181.33 488708 3627ACQUI 09/30/2040 02010 02/01/2019 INT + 0.0000 944.28 488712 3627ACQUI 09/30/2041 02011 02/01/2019 INT + 0.0000 2,675.20 488714 3627ACQUI 09/30/2042 02012 02/01/2019 INT + 0.0000 156.37 488718 3627ACQUI 09/30/2042 02013 02/01/2019 INT + 0.0000 1,652.01 488720 3627ACQUI 09/30/2043 02014 02/01/2019 INT + 0.0000 4,953.20 488724 3627ACQUI 09/30/2045 02015 02/01/2019 INT + 0.0000 9,217.34 488728 3627ACQUI 09/30/2045 02016 02/01/2019 INT + 0.0000 1,325.77 488730 3627ACQUI 09/30/2047 02018 02/01/2019 INT + 0.0000 583,177.10 488734 3627VENDE 09/30/2037 02007 02/01/2019 INT + 0.0000 169.68 488700 3627VENDE 09/30/2038 02008 02/01/2019 INT + 0.0000 1,445.10 488704 3627VENDE 09/30/2040 02010 02/01/2019 INT + 0.0000 593.45 488710 3627VENDE 09/30/2042 02012 02/01/2019 INT + 0.0000 69,802.98 488716 3627VENDE 09/30/2043 02014 02/01/2019 INT + 0.0000 5,989.63 488722 3627VENDE 09/30/2045 02015 02/01/2019 INT + 0.0000 32.57 488726 3627VENDE 09/30/2047 02018 02/01/2019 INT + 0.0000 447,861.49 488732 ------------------------ ---------------------- 0.0000 1,193,256.38 ======================== ====================== 0.0000 1,193,256.38