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 772,642.0700 29,321.77 03/31/2017 36X4127 3627 09/30/2023 01993 6.650000000000 1,093,967.2700 36,374.41 03/31/2017 36X4127 3627 09/30/2024 01994 6.770000000000 1,933,096.2100 65,435.31 03/31/2017 36X4127 3627 09/30/2025 01995 7.390000000000 1,780,991.9500 65,807.65 03/31/2017 36X4127 3627 09/30/2026 01996 6.770000000000 3,973,544.6200 134,504.49 03/31/2017 36X4127 3627 09/30/2027 01997 6.890000000000 2,950,906.1600 101,658.72 03/31/2017 36X4127 3627 09/30/2028 01998 5.980000000000 8,555,770.9600 255,817.55 03/31/2017 36X4127 3627 09/30/2029 01999 5.810000000000 11,802,991.4200 342,876.90 03/31/2017 36X4127 3627 09/30/2030 02000 6.360000000000 11,687,669.9000 371,667.90 03/31/2017 36X4127 3627 09/30/2031 02001 5.240000000000 17,562,365.4000 460,133.97 03/31/2017 36X4127 3627 09/30/2032 02002 5.040000000000 26,137,852.2500 658,673.88 03/31/2017 36X4127 3627 09/30/2033 02003 4.480000000000 17,672,157.5900 395,856.33 03/31/2017 36X4127 3627 09/30/2035 02005 4.230000000000 101,261,522.1600 2,141,681.19 03/31/2017 36X4127 3627 09/30/2036 02006 4.830000000000 3,337,442.4000 80,599.23 03/31/2017 ------------------------ ---------------------- 210,522,920.3600 5,140,409.30 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 494,487.7300 12,016.05 03/31/2017 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,331,086.1300 45,689.29 03/31/2017 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 611,354.9600 6,144.12 03/31/2017 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,398,362.5700 24,751.02 03/31/2017 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 16,410,079.6200 265,843.29 03/31/2017 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 132,263,487.4400 1,712,812.16 03/31/2017 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 138,930.9400 1,951.98 03/31/2017 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 781,522.5400 12,582.51 03/31/2017 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,009,965.8500 12,776.07 03/31/2017 36X4127 3627VENDE 09/30/2046 02017 2.258200000000 12,000,000.0000 135,492.00 03/31/2017 ------------------------ ---------------------- 167,439,277.7800 2,230,058.49 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 23,989,281.6500 573,343.83 03/31/2017 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 13,458,643.6100 229,469.87 03/31/2017 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 85,250.00 03/31/2017 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,661,591.8400 70,156.96 03/31/2017 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,176,295.3700 91,102.80 03/31/2017 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,733,948.1400 116,497.30 03/31/2017 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,073,208.6500 50,100.47 03/31/2017 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,995,292.6000 26,537.39 03/31/2017 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,404,307.0100 71,349.77 03/31/2017 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,628,486.1100 82,193.23 03/31/2017 36X4127 3627ACQUI 09/30/2045 02016 3.149600000000 9,458,052.3700 148,945.41 03/31/2017 36X4127 3627ACQUI 09/30/2046 02017 3.149600000000 58,000,000.0000 913,384.00 03/31/2017 ------------------------ ---------------------- 143,579,107.3500 2,458,331.03 ======================== ====================== 521,541,305.4900 9,828,798.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 03/02/2017 INT + 0.0000 3,358.69 488274 3627 09/30/2023 01993 03/02/2017 INT + 0.0000 5,342.69 488276 3627 09/30/2024 01994 03/02/2017 INT + 0.0000 11,726.54 488278 3627 09/30/2025 01995 03/02/2017 INT + 0.0000 5,230.84 488280 3627 09/30/2026 01996 03/02/2017 INT + 0.0000 11,192.46 488282 3627 09/30/2027 01997 03/02/2017 INT + 0.0000 16,925.01 488284 3627 09/30/2028 01998 03/02/2017 INT + 0.0000 20,782.88 488286 3627 09/30/2029 01999 03/02/2017 INT + 0.0000 32,195.39 488288 3627 09/30/2030 02000 03/02/2017 INT + 0.0000 34,522.66 488290 3627 09/30/2031 02001 03/02/2017 INT + 0.0000 50,441.18 488292 3627 09/30/2032 02002 03/02/2017 INT + 0.0000 50,936.61 488294 3627 09/30/2033 02003 03/02/2017 INT + 0.0000 54,003.99 488296 3627 09/30/2035 02005 03/02/2017 INT + 0.0000 96,320.67 488298 3627 09/30/2036 02006 03/02/2017 INT + 0.0000 27,050.38 488300 3627ACQUI 09/30/2037 02007 03/02/2017 INT + 0.0000 83,970.42 488302 3627ACQUI 09/30/2038 02008 03/02/2017 INT + 0.0000 21,014.35 488304 3627ACQUI 09/30/2039 02009 03/02/2017 INT + 0.0000 4,609.83 488306 3627ACQUI 09/30/2040 02010 03/02/2017 INT + 0.0000 8,747.02 488308 3627ACQUI 09/30/2041 02011 03/02/2017 INT + 0.0000 11,004.88 488312 3627ACQUI 09/30/2042 02012 03/02/2017 INT + 0.0000 2,883.95 488316 3627ACQUI 09/30/2042 02013 03/02/2017 INT + 0.0000 1,072.94 488320 3627ACQUI 09/30/2043 02014 03/02/2017 INT + 0.0000 3,742.28 488322 3627ACQUI 09/30/2045 02015 03/02/2017 INT + 0.0000 6,867.48 488324 3627ACQUI 09/30/2045 02016 03/02/2017 INT + 0.0000 67,079.84 488326 3627VENDE 09/30/2040 02010 03/02/2017 INT + 0.0000 656.03 488310 3627VENDE 09/30/2041 02011 03/02/2017 INT + 0.0000 18,109.05 488314 3627VENDE 09/30/2042 02012 03/02/2017 INT + 0.0000 52,746.99 488318 3627VENDE 09/30/2045 02016 03/02/2017 INT + 0.0000 244,364.99 488328 ------------------------ ---------------------- 0.0000 946,900.04 ======================== ====================== 0.0000 946,900.04