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 98,002.9000 5,431.81 06/30/2019 36X4130 3630 09/30/2026 01996 6.770000000000 257,452.5900 13,072.16 06/30/2019 36X4130 3630 09/30/2027 01997 6.890000000000 143,840.8200 7,432.97 06/30/2019 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 5,167.50 06/30/2019 36X4130 3630 09/30/2028 01998 5.980000000000 23,573.9400 1,057.29 06/30/2019 36X4130 3630 09/30/2041 01999 5.810000000000 96,077.6400 4,186.58 06/30/2019 36X4130 3630 09/30/2030 02000 6.360000000000 132,942.1700 6,341.34 06/30/2019 36X4130 3630 09/30/2041 02001 6.180000000000 256,558.7000 11,891.50 06/30/2019 36X4130 3630 09/30/2032 02002 4.820000000000 1,143,534.3000 41,338.76 06/30/2019 36X4130 3630 09/30/2033 02003 5.490000000000 2,225,791.7800 91,646.98 06/30/2019 36X4130 3630 09/30/2034 02004 4.820000000000 1,702,769.2500 61,555.11 06/30/2019 36X4130 3630 09/30/2036 02006 5.170000000000 1,088,741.8900 42,215.97 06/30/2019 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 28,132.79 06/30/2019 36X4130 3630 09/30/2037 02007 4.670000000000 253,544.3200 8,880.39 06/30/2019 36X4130 3630 09/30/2041 02008 4.010000000000 1,532,988.0500 46,104.62 06/30/2019 36X4130 3630 09/30/2039 02009 3.340000000000 10,877,980.3800 272,493.41 06/30/2019 36X4130 3630 09/30/2040 02010 3.930000000000 8,938,779.8800 263,470.54 06/30/2019 36X4130 3630 09/30/2041 02011 2.900000000000 5,924,701.2900 128,862.25 06/30/2019 36X4130 3630 09/30/2042 02012 2.560000000000 4,827,416.1400 92,686.39 06/30/2019 36X4130 3630 09/30/2042 02013 2.300000000000 5,101,057.1800 87,993.24 06/30/2019 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 290.75 06/30/2019 36X4130 3630 09/30/2044 02014 2.670000000000 5,816,547.6200 116,476.37 06/30/2019 36X4130 3630 09/30/2045 02015 2.470000000000 3,580,199.3000 66,323.19 06/30/2019 36X4130 3630 09/30/2045 02016 2.590282000000 3,423,404.7300 66,506.88 06/30/2019 36X4130 3630 09/30/2046 02017 2.572614710000 5,007,491.2500 96,617.59 06/30/2019 36X4130 3630 09/30/2047 02018 2.930000000000 6,101,711.5800 134,085.11 06/30/2019 36X4130 3630 09/30/2048 02019 2.930000000000 5,000,000.0000 109,875.00 06/30/2019 ------------------------ ---------------------- 74,475,183.0600 1,810,136.49 ======================== ====================== 74,475,183.0600 1,810,136.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2025 01995 02/01/2019 INT + 0.0000 168.85 487529 3630 09/30/2026 01996 02/01/2019 INT + 0.0000 499.36 487531 3630 09/30/2027 01997 02/01/2019 INT + 0.0000 190.22 487533 3630 09/30/2028 01998 02/01/2019 INT + 0.0000 12.73 487535 3630 09/30/2030 02000 02/01/2019 INT + 0.0000 177.32 487539 3630 09/30/2032 02002 02/01/2019 INT + 0.0000 225.72 487543 3630 09/30/2033 02003 02/01/2019 INT + 0.0000 200.30 487545 3630 09/30/2034 02004 02/01/2019 INT + 0.0000 315.44 487547 3630 09/30/2036 02006 02/01/2019 INT + 0.0000 380.66 487549 3630 09/30/2039 02009 02/01/2019 INT + 0.0000 127.69 487553 3630 09/30/2040 02010 02/01/2019 INT + 0.0000 155.05 487555 3630 09/30/2041 01999 02/01/2019 INT + 0.0000 76.26 487537 3630 09/30/2041 02001 02/01/2019 INT + 0.0000 124.52 487541 3630 09/30/2041 02008 02/01/2019 INT + 0.0000 41.02 487551 3630 09/30/2041 02011 02/01/2019 INT + 0.0000 1,223.64 487557 3630 09/30/2045 02016 02/01/2019 INT + 0.0000 643.75 487559 3630 09/30/2046 02017 02/01/2019 INT + 0.0000 2,520.54 487561 3630 09/30/2047 02018 02/01/2019 INT + 0.0000 19,254.32 487563 ------------------------ ---------------------- 0.0000 26,337.39 ======================== ====================== 0.0000 26,337.39