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 691,690.1800 21,874.70 02/28/2018 36X4127 3627 09/30/2023 01993 6.650000000000 825,144.6900 22,863.38 02/28/2018 36X4127 3627 09/30/2024 01994 6.770000000000 1,557,872.2800 43,944.98 02/28/2018 36X4127 3627 09/30/2025 01995 7.390000000000 1,505,253.3500 46,349.26 02/28/2018 36X4127 3627 09/30/2026 01996 6.770000000000 3,235,984.1600 91,281.72 02/28/2018 36X4127 3627 09/30/2027 01997 6.890000000000 2,135,881.5300 61,317.60 02/28/2018 36X4127 3627 09/30/2028 01998 5.980000000000 7,064,998.4200 176,036.21 02/28/2018 36X4127 3627 09/30/2029 01999 5.810000000000 9,867,015.9200 238,864.01 02/28/2018 36X4127 3627 09/30/2030 02000 6.360000000000 10,060,845.5600 266,612.41 02/28/2018 36X4127 3627 09/30/2031 02001 5.240000000000 15,116,947.6500 330,053.36 02/28/2018 36X4127 3627 09/30/2032 02002 5.040000000000 21,915,953.6100 460,235.03 02/28/2018 36X4127 3627 09/30/2033 02003 4.480000000000 15,097,807.7900 281,825.75 02/28/2018 36X4127 3627 09/30/2035 02005 4.230000000000 98,143,937.5900 1,729,786.90 02/28/2018 36X4127 3627 09/30/2036 02006 4.830000000000 1,296,021.6900 26,082.44 02/28/2018 ------------------------ ---------------------- 188,515,354.4200 3,797,127.75 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 2,352,460.0600 47,637.32 02/28/2018 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,241,581.8200 52,945.84 02/28/2018 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 847,587.7600 7,098.55 02/28/2018 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,343,331.0400 19,814.13 02/28/2018 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 15,230,034.3600 205,605.46 02/28/2018 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 118,761,286.4800 1,281,632.22 02/28/2018 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 235,993.5300 2,763.09 02/28/2018 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 767,356.9100 10,295.37 02/28/2018 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,760,879.0400 18,562.60 02/28/2018 36X4127 3627VENDE 09/30/2047 02018 3.382700000000 50,000,000.0000 704,729.17 02/28/2018 ------------------------ ---------------------- 194,540,511.0000 2,351,083.75 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 20,347,304.8200 405,250.49 02/28/2018 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 10,844,937.5700 154,088.49 02/28/2018 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 71,041.67 02/28/2018 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,290,656.3500 53,811.98 02/28/2018 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,945,363.5800 72,532.00 02/28/2018 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,184,700.5700 89,162.77 02/28/2018 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,412,436.5900 34,977.48 02/28/2018 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,834,965.6000 20,337.54 02/28/2018 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,259,503.7300 57,503.30 02/28/2018 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,369,120.1700 65,814.24 02/28/2018 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 9,261,175.2800 87,595.28 02/28/2018 36X4127 3627ACQUI 09/30/2046 02017 3.300000000000 5,086,697.5000 69,942.09 02/28/2018 36X4127 3627ACQUI 09/30/2047 02018 3.300000000000 50,000,000.0000 687,500.00 02/28/2018 ------------------------ ---------------------- 131,836,861.7600 1,869,557.33 ======================== ====================== 514,892,727.1800 8,017,768.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 01/31/2018 INT + 0.0000 2,108.98 488509 3627 09/30/2023 01993 01/31/2018 INT + 0.0000 6,148.12 488511 3627 09/30/2024 01994 01/31/2018 INT + 0.0000 8,773.11 488513 3627 09/30/2025 01995 01/31/2018 INT + 0.0000 6,981.58 488515 3627 09/30/2026 01996 01/31/2018 INT + 0.0000 17,884.69 488517 3627 09/30/2027 01997 01/31/2018 INT + 0.0000 19,104.54 488519 3627 09/30/2028 01998 01/31/2018 INT + 0.0000 31,034.53 488521 3627 09/30/2029 01999 01/31/2018 INT + 0.0000 38,631.52 488523 3627 09/30/2030 02000 01/31/2018 INT + 0.0000 36,837.52 488525 3627 09/30/2031 02001 01/31/2018 INT + 0.0000 43,761.83 488527 3627 09/30/2032 02002 01/31/2018 INT + 0.0000 72,728.34 488529 3627 09/30/2033 02003 01/31/2018 INT + 0.0000 39,872.58 488531 3627 09/30/2035 02005 01/31/2018 INT + 0.0000 45,662.84 488533 3627 09/30/2036 02006 01/31/2018 INT + 0.0000 35,267.89 488535 3627ACQUI 09/30/2037 02007 01/31/2018 INT + 0.0000 63,749.54 488537 3627ACQUI 09/30/2038 02008 01/31/2018 INT + 0.0000 31,919.69 488539 3627ACQUI 09/30/2039 02009 01/31/2018 INT + 0.0000 4,415.76 488541 3627ACQUI 09/30/2040 02010 01/31/2018 INT + 0.0000 3,377.38 488545 3627ACQUI 09/30/2041 02011 01/31/2018 INT + 0.0000 7,757.76 488547 3627ACQUI 09/30/2042 02012 01/31/2018 INT + 0.0000 5,952.12 488551 3627ACQUI 09/30/2042 02013 01/31/2018 INT + 0.0000 1,652.20 488555 3627ACQUI 09/30/2043 02014 01/31/2018 INT + 0.0000 1,755.50 488559 3627ACQUI 09/30/2045 02015 01/31/2018 INT + 0.0000 2,842.93 488561 3627ACQUI 09/30/2045 02016 01/31/2018 INT + 0.0000 2,202.52 488565 3627ACQUI 09/30/2046 02017 01/31/2018 INT + 0.0000 708,069.44 488567 3627VENDE 09/30/2039 02009 01/31/2018 INT + 0.0000 4,936.24 488543 3627VENDE 09/30/2041 02011 01/31/2018 INT + 0.0000 11,824.84 488549 3627VENDE 09/30/2042 02012 01/31/2018 INT + 0.0000 32,403.50 488553 3627VENDE 09/30/2042 02013 01/31/2018 INT + 0.0000 11,281.27 488557 3627VENDE 09/30/2045 02015 01/31/2018 INT + 0.0000 1,555.60 488563 3627VENDE 09/30/2046 02017 11/30/2017 INT + 0.0000 84,567.49 488507 ------------------------ ---------------------- 0.0000 1,385,061.85 ======================== ====================== 0.0000 1,385,061.85