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 0.00 09/30/2016 36X4127 3627 09/30/2023 01993 6.650000000000 1,254,649.8000 0.00 09/30/2016 36X4127 3627 09/30/2024 01994 6.770000000000 2,279,522.9200 0.00 09/30/2016 36X4127 3627 09/30/2025 01995 7.390000000000 1,922,557.2800 0.00 09/30/2016 36X4127 3627 09/30/2026 01996 6.770000000000 4,304,193.3100 0.00 09/30/2016 36X4127 3627 09/30/2027 01997 6.890000000000 3,442,198.1500 0.00 09/30/2016 36X4127 3627 09/30/2028 01998 5.980000000000 9,250,850.6200 0.00 09/30/2016 36X4127 3627 09/30/2029 01999 5.810000000000 12,911,266.4600 0.00 09/30/2016 36X4127 3627 09/30/2030 02000 6.360000000000 12,773,288.2000 0.00 09/30/2016 36X4127 3627 09/30/2031 02001 5.240000000000 19,487,601.2700 0.00 09/30/2016 36X4127 3627 09/30/2032 02002 5.040000000000 28,159,146.4200 0.00 09/30/2016 36X4127 3627 09/30/2033 02003 4.480000000000 20,083,049.8700 0.00 09/30/2016 36X4127 3627 09/30/2035 02005 4.230000000000 105,815,691.0100 0.00 09/30/2016 36X4127 3627 09/30/2036 02006 4.830000000000 4,457,540.8500 0.00 09/30/2016 ------------------------ ---------------------- 227,002,701.1300 0.00 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 494,487.7300 0.00 09/30/2016 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,331,086.1300 0.00 09/30/2016 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 611,354.9600 0.00 09/30/2016 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,435,426.6700 0.00 09/30/2016 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 17,527,922.4700 0.00 09/30/2016 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 136,336,614.4800 0.00 09/30/2016 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 138,930.9400 0.00 09/30/2016 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 781,522.5400 0.00 09/30/2016 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,009,965.8500 0.00 09/30/2016 36X4127 3627VENDE 09/30/2045 02016 3.258200000000 15,000,000.0000 0.00 09/30/2016 ------------------------ ---------------------- 175,667,311.7700 0.00 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 27,502,688.6500 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 14,691,156.8500 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,967,892.9500 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,673,285.3100 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 7,370,068.3100 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,307,675.9000 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 2,075,965.1300 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,635,311.8000 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 7,182,315.4400 0.00 09/30/2016 36X4127 3627ACQUI 09/30/2045 02016 3.149600000000 13,717,631.3100 0.00 09/30/2016 ------------------------ ---------------------- 97,123,991.6500 0.00 ======================== ====================== 499,794,004.5500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00