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 53,561.94 06/30/2019 36X4127 3627 09/30/2023 01993 6.650000000000 615,825.2800 30,714.29 06/30/2019 36X4127 3627 09/30/2024 01994 6.770000000000 1,013,644.4300 51,467.80 06/30/2019 36X4127 3627 09/30/2025 01995 7.390000000000 1,384,880.6000 76,757.01 06/30/2019 36X4127 3627 09/30/2026 01996 6.770000000000 3,062,060.6000 155,476.13 06/30/2019 36X4127 3627 09/30/2027 01997 6.890000000000 1,660,881.5300 85,826.05 06/30/2019 36X4127 3627 09/30/2028 01998 5.980000000000 6,063,890.5700 271,965.49 06/30/2019 36X4127 3627 09/30/2029 01999 5.810000000000 8,996,015.9200 392,001.39 06/30/2019 36X4127 3627 09/30/2030 02000 6.360000000000 8,369,245.3200 399,213.00 06/30/2019 36X4127 3627 09/30/2031 02001 5.240000000000 14,509,947.6500 570,240.94 06/30/2019 36X4127 3627 09/30/2032 02002 5.040000000000 17,593,373.3700 665,029.51 06/30/2019 36X4127 3627 09/30/2033 02003 4.480000000000 13,402,995.0900 450,340.64 06/30/2019 36X4127 3627 09/30/2035 02005 4.230000000000 97,343,937.5900 3,088,236.42 06/30/2019 ------------------------ ---------------------- 174,957,619.1700 6,290,830.61 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,337,477.3400 121,651.05 06/30/2019 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,767,852.4100 110,774.86 06/30/2019 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 650,587.7600 9,807.61 06/30/2019 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,217,802.5300 32,332.66 06/30/2019 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,530,034.3600 328,779.83 06/30/2019 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 105,271,094.3400 2,044,891.01 06/30/2019 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 3,835.51 06/30/2019 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 895,329.9700 21,622.22 06/30/2019 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,744,804.5900 33,107.67 06/30/2019 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 85,270.8200 2,163.34 06/30/2019 36X4127 3627VENDE 09/30/2047 02018 3.088700000000 1,000,000.0000 23,165.25 06/30/2019 36X4127 3627VENDE 09/30/2048 02019 3.088700000000 163,217,729.0000 3,780,979.50 06/30/2019 ------------------------ ---------------------- 294,899,976.6500 6,513,110.51 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 18,205,851.2900 652,679.77 06/30/2019 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 9,035,200.3700 231,075.25 06/30/2019 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 127,875.00 06/30/2019 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,140,607.8500 93,474.22 06/30/2019 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,818,711.2200 127,213.98 06/30/2019 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,490,064.6300 142,467.18 06/30/2019 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,234,723.2600 59,680.64 06/30/2019 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,579,754.6700 31,516.11 06/30/2019 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,607,750.6300 87,668.34 06/30/2019 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 5,095,785.8800 94,781.62 06/30/2019 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,844,367.1000 150,575.35 06/30/2019 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 6,086,697.5000 117,816.39 06/30/2019 36X4127 3627ACQUI 09/30/2047 02018 3.020600000000 3,386,668.7700 76,723.29 06/30/2019 36X4127 3627ACQUI 09/30/2048 02019 3.020600000000 18,034,361.0000 408,559.43 06/30/2019 ------------------------ ---------------------- 96,560,544.1700 2,402,106.57 ======================== ====================== 566,418,139.9900 15,206,047.69 ============================================================================================================================ 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