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 747,262.7100 4,726.44 10/31/2017 36X4127 3627 09/30/2023 01993 6.650000000000 1,010,050.5500 5,597.36 10/31/2017 36X4127 3627 09/30/2024 01994 6.770000000000 1,817,048.4200 10,251.18 10/31/2017 36X4127 3627 09/30/2025 01995 7.390000000000 1,694,200.0900 10,433.45 10/31/2017 36X4127 3627 09/30/2026 01996 6.770000000000 3,764,335.4700 21,237.13 10/31/2017 36X4127 3627 09/30/2027 01997 6.890000000000 2,690,439.9400 15,447.61 10/31/2017 36X4127 3627 09/30/2028 01998 5.980000000000 8,102,942.5200 40,379.66 10/31/2017 36X4127 3627 09/30/2029 01999 5.810000000000 11,196,844.5800 54,211.39 10/31/2017 36X4127 3627 09/30/2030 02000 6.360000000000 11,219,258.2900 59,462.07 10/31/2017 36X4127 3627 09/30/2031 02001 5.240000000000 16,787,246.4000 73,304.31 10/31/2017 36X4127 3627 09/30/2032 02002 5.040000000000 24,801,998.8600 104,168.40 10/31/2017 36X4127 3627 09/30/2033 02003 4.480000000000 16,877,833.6400 63,010.58 10/31/2017 36X4127 3627 09/30/2035 02005 4.230000000000 100,302,937.3400 353,567.85 10/31/2017 36X4127 3627 09/30/2036 02006 4.830000000000 2,756,389.8800 11,094.47 10/31/2017 ------------------------ ---------------------- 203,768,788.6900 826,891.90 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 2,352,460.0600 9,527.46 10/31/2017 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,241,581.8200 10,589.17 10/31/2017 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 1,338,756.4400 2,242.42 10/31/2017 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,343,331.0400 3,962.83 10/31/2017 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 15,959,962.7300 43,091.90 10/31/2017 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 121,263,487.4400 261,727.03 10/31/2017 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 1,038,930.9400 2,432.83 10/31/2017 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 767,356.9100 2,059.07 10/31/2017 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,883,851.0100 3,971.79 10/31/2017 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 5,000,000.0000 14,094.58 10/31/2017 36X4127 3627VENDE 09/30/2047 02018 3.382700000000 50,000,000.0000 140,945.83 10/31/2017 ------------------------ ---------------------- 204,189,718.3900 494,644.91 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 23,014,649.8500 91,675.02 10/31/2017 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 12,717,060.3000 36,137.65 10/31/2017 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 14,208.33 10/31/2017 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,584,062.2000 11,498.36 10/31/2017 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,137,260.2200 15,069.30 10/31/2017 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,633,126.1600 19,125.51 10/31/2017 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,896,348.9300 7,987.52 10/31/2017 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,959,190.8700 4,342.87 10/31/2017 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,367,868.0000 11,793.24 10/31/2017 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,598,388.4300 13,636.67 10/31/2017 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 9,455,229.6000 17,886.14 10/31/2017 36X4127 3627ACQUI 09/30/2046 02017 3.300000000000 48,000,000.0000 132,000.00 10/31/2017 36X4127 3627ACQUI 09/30/2047 02018 3.300000000000 50,000,000.0000 137,500.00 10/31/2017 ------------------------ ---------------------- 181,363,184.5600 512,860.61 ======================== ====================== 589,321,691.6400 1,834,397.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00