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 861,144.9700 16,340.23 12/31/2016 36X4127 3627 09/30/2023 01993 6.650000000000 1,254,649.8000 20,858.55 12/31/2016 36X4127 3627 09/30/2024 01994 6.770000000000 2,279,522.9200 38,580.93 12/31/2016 36X4127 3627 09/30/2025 01995 7.390000000000 1,922,557.2800 35,519.25 12/31/2016 36X4127 3627 09/30/2026 01996 6.770000000000 4,304,193.3100 72,848.47 12/31/2016 36X4127 3627 09/30/2027 01997 6.890000000000 3,442,198.1500 59,291.86 12/31/2016 36X4127 3627 09/30/2028 01998 5.980000000000 9,250,850.6200 138,300.22 12/31/2016 36X4127 3627 09/30/2029 01999 5.810000000000 12,911,266.4600 187,536.15 12/31/2016 36X4127 3627 09/30/2030 02000 6.360000000000 12,773,288.2000 203,095.28 12/31/2016 36X4127 3627 09/30/2031 02001 5.240000000000 19,487,601.2700 255,287.58 12/31/2016 36X4127 3627 09/30/2032 02002 5.040000000000 28,159,146.4200 354,805.24 12/31/2016 36X4127 3627 09/30/2033 02003 4.480000000000 20,083,049.8700 224,930.16 12/31/2016 36X4127 3627 09/30/2035 02005 4.230000000000 105,815,691.0100 1,119,000.93 12/31/2016 36X4127 3627 09/30/2036 02006 4.830000000000 4,457,540.8500 53,824.81 12/31/2016 ------------------------ ---------------------- 227,002,701.1300 2,780,219.66 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 494,487.7300 6,008.03 12/31/2016 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,331,086.1300 22,844.64 12/31/2016 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 611,354.9600 3,072.06 12/31/2016 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,435,426.6700 12,703.53 12/31/2016 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 17,527,922.4700 141,976.17 12/31/2016 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 136,336,614.4800 882,779.58 12/31/2016 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 138,930.9400 975.99 12/31/2016 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 781,522.5400 6,291.26 12/31/2016 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,009,965.8500 6,388.03 12/31/2016 36X4127 3627VENDE 09/30/2045 02016 3.258200000000 15,000,000.0000 122,182.50 12/31/2016 36X4127 3627VENDE 09/30/2046 02017 2.258200000000 12,000,000.0000 67,746.00 12/31/2016 ------------------------ ---------------------- 187,667,311.7700 1,272,967.79 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 27,502,688.6500 328,657.13 12/31/2016 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 14,691,156.8500 125,242.11 12/31/2016 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 42,625.00 12/31/2016 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,967,892.9500 37,383.39 12/31/2016 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,673,285.3100 49,924.91 12/31/2016 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 7,370,068.3100 63,751.09 12/31/2016 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,307,675.9000 26,492.21 12/31/2016 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 2,075,965.1300 13,805.17 12/31/2016 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,635,311.8000 37,546.03 12/31/2016 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 7,182,315.4400 44,530.36 12/31/2016 36X4127 3627ACQUI 09/30/2045 02016 3.149600000000 13,717,631.3100 108,012.63 12/31/2016 36X4127 3627ACQUI 09/30/2046 02017 3.149600000000 58,000,000.0000 456,692.00 12/31/2016 ------------------------ ---------------------- 155,123,991.6500 1,334,662.03 ======================== ====================== 569,794,004.5500 5,387,849.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00