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 21,786.97 01/31/2017 36X4127 3627 09/30/2023 01993 6.650000000000 1,254,649.8000 27,811.40 01/31/2017 36X4127 3627 09/30/2024 01994 6.770000000000 2,279,522.9200 51,441.23 01/31/2017 36X4127 3627 09/30/2025 01995 7.390000000000 1,922,557.2800 47,358.99 01/31/2017 36X4127 3627 09/30/2026 01996 6.770000000000 4,304,193.3100 97,131.30 01/31/2017 36X4127 3627 09/30/2027 01997 6.890000000000 3,442,198.1500 79,055.82 01/31/2017 36X4127 3627 09/30/2028 01998 5.980000000000 9,250,850.6200 184,400.29 01/31/2017 36X4127 3627 09/30/2029 01999 5.810000000000 12,911,266.4600 250,048.19 01/31/2017 36X4127 3627 09/30/2030 02000 6.360000000000 12,773,288.2000 270,793.71 01/31/2017 36X4127 3627 09/30/2031 02001 5.240000000000 19,487,601.2700 340,383.44 01/31/2017 36X4127 3627 09/30/2032 02002 5.040000000000 28,159,146.4200 473,073.66 01/31/2017 36X4127 3627 09/30/2033 02003 4.480000000000 20,083,049.8700 299,906.88 01/31/2017 36X4127 3627 09/30/2035 02005 4.230000000000 105,815,691.0100 1,492,001.24 01/31/2017 36X4127 3627 09/30/2036 02006 4.830000000000 4,457,540.8500 71,766.41 01/31/2017 ------------------------ ---------------------- 227,002,701.1300 3,706,959.53 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 494,487.7300 8,010.70 01/31/2017 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,331,086.1300 30,459.53 01/31/2017 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 611,354.9600 4,096.08 01/31/2017 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,435,426.6700 16,938.03 01/31/2017 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 17,527,922.4700 189,301.56 01/31/2017 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 136,336,614.4800 1,177,039.44 01/31/2017 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 138,930.9400 1,301.32 01/31/2017 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 781,522.5400 8,388.34 01/31/2017 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,009,965.8500 8,517.38 01/31/2017 36X4127 3627VENDE 09/30/2045 02016 3.258200000000 15,000,000.0000 162,910.00 01/31/2017 36X4127 3627VENDE 09/30/2046 02017 2.258200000000 12,000,000.0000 90,328.00 01/31/2017 ------------------------ ---------------------- 187,667,311.7700 1,697,290.38 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 27,502,688.6500 438,209.51 01/31/2017 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 14,691,156.8500 166,989.48 01/31/2017 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 56,833.33 01/31/2017 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,967,892.9500 49,844.53 01/31/2017 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,673,285.3100 66,566.55 01/31/2017 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 7,370,068.3100 85,001.45 01/31/2017 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,307,675.9000 35,322.94 01/31/2017 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 2,075,965.1300 18,406.89 01/31/2017 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,635,311.8000 50,061.37 01/31/2017 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 7,182,315.4400 59,373.81 01/31/2017 36X4127 3627ACQUI 09/30/2045 02016 3.149600000000 13,717,631.3100 144,016.84 01/31/2017 36X4127 3627ACQUI 09/30/2046 02017 3.149600000000 58,000,000.0000 608,922.67 01/31/2017 ------------------------ ---------------------- 155,123,991.6500 1,779,549.37 ======================== ====================== 569,794,004.5500 7,183,799.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00