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 126,997.4000 4,692.55 03/31/2017 36X4130 3630 09/30/2026 01996 6.770000000000 398,270.4900 13,481.46 03/31/2017 36X4130 3630 09/30/2027 01997 6.890000000000 165,463.3900 5,700.21 03/31/2017 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 3,445.00 03/31/2017 36X4130 3630 09/30/2028 01998 5.980000000000 23,559.5900 704.43 03/31/2017 36X4130 3630 09/30/2041 01999 5.810000000000 116,132.2100 3,373.64 03/31/2017 36X4130 3630 09/30/2030 02000 6.360000000000 150,090.7100 4,772.88 03/31/2017 36X4130 3630 09/30/2041 02001 6.180000000000 261,251.8900 8,072.68 03/31/2017 36X4130 3630 09/30/2032 02002 4.820000000000 1,314,401.1500 31,677.07 03/31/2017 36X4130 3630 09/30/2033 02003 5.490000000000 2,692,091.1500 73,897.90 03/31/2017 36X4130 3630 09/30/2034 02004 4.820000000000 1,973,457.5300 47,560.33 03/31/2017 36X4130 3630 09/30/2036 02006 5.170000000000 1,219,344.5400 31,520.06 03/31/2017 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 18,755.19 03/31/2017 36X4130 3630 09/30/2037 02007 4.670000000000 297,254.9700 6,940.90 03/31/2017 36X4130 3630 09/30/2041 02008 4.010000000000 1,926,889.2300 38,634.13 03/31/2017 36X4130 3630 09/30/2039 02009 3.340000000000 12,655,313.3200 211,343.73 03/31/2017 36X4130 3630 09/30/2040 02010 3.930000000000 11,134,238.9600 218,787.80 03/31/2017 36X4130 3630 09/30/2041 02011 2.900000000000 6,562,252.2500 95,152.66 03/31/2017 36X4130 3630 09/30/2042 02012 2.560000000000 5,225,325.9500 66,884.17 03/31/2017 36X4130 3630 09/30/2042 02013 2.300000000000 5,754,629.9900 66,178.24 03/31/2017 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 193.83 03/31/2017 36X4130 3630 09/30/2044 02014 2.670000000000 5,748,842.4900 76,747.05 03/31/2017 36X4130 3630 09/30/2045 02015 2.470000000000 4,084,930.9900 50,448.90 03/31/2017 36X4130 3630 09/30/2045 02016 3.007000000000 3,877,000.0000 58,290.69 03/31/2017 36X4130 3630 09/30/2046 02017 3.007000000000 6,000,000.0000 90,210.00 03/31/2017 ------------------------ ---------------------- 72,627,813.5600 1,227,465.50 ======================== ====================== 72,627,813.5600 1,227,465.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2025 01995 02/23/2017 INT + 0.0000 104.55 487285 3630 09/30/2026 01996 02/23/2017 INT + 0.0000 73.74 487287 3630 09/30/2027 01997 02/23/2017 INT + 0.0000 108.27 487289 3630 09/30/2028 01998 02/23/2017 INT + 0.0000 95.57 487291 3630 09/30/2030 02000 02/23/2017 INT + 0.0000 141.69 487295 3630 09/30/2037 02007 02/23/2017 INT + 0.0000 44.17 487299 3630 09/30/2041 01999 02/23/2017 INT + 0.0000 17.03 487293 3630 09/30/2041 02001 02/23/2017 INT + 0.0000 101.25 487297 3630 09/30/2041 02008 02/23/2017 INT + 0.0000 58.47 487301 3630 09/30/2041 02011 02/23/2017 INT + 0.0000 3.27 487303 3630 09/30/2042 02012 02/23/2017 INT + 0.0000 406.68 487305 3630 09/30/2043 02013 02/23/2017 INT + 0.0000 12.46 487307 3630 09/30/2044 02014 02/23/2017 INT + 0.0000 1,746.12 487309 3630 09/30/2045 02015 02/23/2017 INT + 0.0000 87.21 487311 ------------------------ ---------------------- 0.0000 3,000.48 ======================== ====================== 0.0000 3,000.48