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 1,384,921.2200 0.00 09/30/2019 36X4127 3627 09/30/2023 01993 6.650000000000 564,825.2800 0.00 09/30/2019 36X4127 3627 09/30/2024 01994 6.770000000000 905,644.4300 0.00 09/30/2019 36X4127 3627 09/30/2025 01995 7.390000000000 1,285,880.6000 0.00 09/30/2019 36X4127 3627 09/30/2026 01996 6.770000000000 2,799,060.6000 0.00 09/30/2019 36X4127 3627 09/30/2027 01997 6.890000000000 1,534,881.5300 0.00 09/30/2019 36X4127 3627 09/30/2028 01998 5.980000000000 5,571,890.5700 0.00 09/30/2019 36X4127 3627 09/30/2029 01999 5.810000000000 8,244,015.9200 0.00 09/30/2019 36X4127 3627 09/30/2030 02000 6.360000000000 7,820,245.3200 0.00 09/30/2019 36X4127 3627 09/30/2031 02001 5.240000000000 12,864,947.6500 0.00 09/30/2019 36X4127 3627 09/30/2032 02002 5.040000000000 16,915,373.3700 0.00 09/30/2019 36X4127 3627 09/30/2033 02003 4.480000000000 12,748,995.0900 0.00 09/30/2019 36X4127 3627 09/30/2035 02005 4.230000000000 94,098,937.5900 0.00 09/30/2019 ------------------------ ---------------------- 166,739,619.1700 0.00 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,241,477.3400 0.00 09/30/2019 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,655,852.4100 0.00 09/30/2019 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 641,587.7600 0.00 09/30/2019 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,106,802.5300 0.00 09/30/2019 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,234,034.3600 0.00 09/30/2019 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 99,263,094.3400 0.00 09/30/2019 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 0.00 09/30/2019 36X4127 3627VENDE 09/30/2043 02013 2.810000000000 868,000.0000 0.00 09/30/2019 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 889,329.9700 0.00 09/30/2019 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,731,804.5900 0.00 09/30/2019 36X4127 3627VENDE 09/30/2046 02016 3.258200000000 1,000,000.0000 0.00 09/30/2019 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 35,270.8200 0.00 09/30/2019 36X4127 3627VENDE 09/30/2047 02017 3.382700000000 3,000,000.0000 0.00 09/30/2019 36X4127 3627VENDE 09/30/2047 02018 2.935851230000 337,000.0000 0.00 09/30/2019 36X4127 3627VENDE 09/30/2048 02019 2.929164660000 108,917,729.0000 0.00 09/30/2019 ------------------------ ---------------------- 238,103,976.6500 0.00 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 16,223,851.2900 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 8,023,200.3700 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 3,561,607.8500 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,272,711.2200 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,214,064.6300 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 2,894,723.2600 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,524,754.6700 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,539,750.6300 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 4,911,785.8800 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,597,367.1000 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 5,750,697.5000 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2047 02018 2.854200000000 3,120,668.7700 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2048 02018 2.854200000000 1,000,000.0000 0.00 09/30/2019 36X4127 3627ACQUI 09/30/2048 02019 2.899600690000 13,139,361.0000 0.00 09/30/2019 ------------------------ ---------------------- 86,774,544.1700 0.00 ======================== ====================== 491,618,139.9900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00