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 108,572.4900 3,343.13 02/28/2018 36X4130 3630 09/30/2026 01996 6.770000000000 354,204.7300 9,991.53 02/28/2018 36X4130 3630 09/30/2027 01997 6.890000000000 153,362.5100 4,402.78 02/28/2018 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 2,870.83 02/28/2018 36X4130 3630 09/30/2028 01998 5.980000000000 24,099.5300 600.48 02/28/2018 36X4130 3630 09/30/2041 01999 5.810000000000 101,702.7900 2,462.06 02/28/2018 36X4130 3630 09/30/2030 02000 6.360000000000 144,818.2800 3,837.68 02/28/2018 36X4130 3630 09/30/2041 02001 6.180000000000 262,588.4600 6,761.65 02/28/2018 36X4130 3630 09/30/2032 02002 4.820000000000 1,238,900.0700 24,881.24 02/28/2018 36X4130 3630 09/30/2033 02003 5.490000000000 2,366,088.5500 54,124.28 02/28/2018 36X4130 3630 09/30/2034 02004 4.820000000000 1,882,858.2300 37,814.07 02/28/2018 36X4130 3630 09/30/2036 02006 5.170000000000 1,123,467.7500 24,201.37 02/28/2018 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 15,629.33 02/28/2018 36X4130 3630 09/30/2037 02007 4.670000000000 259,544.3200 5,050.30 02/28/2018 36X4130 3630 09/30/2041 02008 4.010000000000 1,786,033.9800 29,841.65 02/28/2018 36X4130 3630 09/30/2039 02009 3.340000000000 11,802,626.6400 164,253.22 02/28/2018 36X4130 3630 09/30/2040 02010 3.930000000000 10,046,670.3000 164,514.23 02/28/2018 36X4130 3630 09/30/2041 02011 2.900000000000 6,250,090.3500 75,521.93 02/28/2018 36X4130 3630 09/30/2042 02012 2.560000000000 4,985,416.1400 53,177.77 02/28/2018 36X4130 3630 09/30/2042 02013 2.300000000000 5,285,057.1800 50,648.46 02/28/2018 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 161.53 02/28/2018 36X4130 3630 09/30/2044 02014 2.670000000000 5,769,281.5600 64,183.26 02/28/2018 36X4130 3630 09/30/2045 02015 2.470000000000 3,872,199.3000 39,851.38 02/28/2018 36X4130 3630 09/30/2045 02016 2.590282000000 3,800,110.0100 41,013.99 02/28/2018 36X4130 3630 09/30/2046 02017 3.182200000000 5,320,442.8700 70,544.64 02/28/2018 36X4130 3630 09/30/2047 02018 3.182200000000 5,300,000.0000 70,273.58 02/28/2018 ------------------------ ---------------------- 73,158,211.4000 1,019,956.37 ======================== ====================== 73,158,211.4000 1,019,956.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2025 01995 01/31/2018 INT + 0.0000 311.30 487410 3630 09/30/2026 01996 01/31/2018 INT + 0.0000 306.88 487412 3630 09/30/2027 01997 01/31/2018 INT + 0.0000 233.97 487414 3630 09/30/2028 01998 01/31/2018 INT + 0.0000 13.89 487416 3630 09/30/2030 02000 01/31/2018 INT + 0.0000 72.21 487420 3630 09/30/2032 02002 01/31/2018 INT + 0.0000 132.58 487424 3630 09/30/2033 02003 01/31/2018 INT + 0.0000 27.52 487426 3630 09/30/2034 02004 01/31/2018 INT + 0.0000 255.44 487428 3630 09/30/2036 02006 01/31/2018 INT + 0.0000 668.92 487430 3630 09/30/2037 02007 01/31/2018 INT + 0.0000 366.62 487432 3630 09/30/2039 02009 01/31/2018 INT + 0.0000 879.87 487436 3630 09/30/2040 02010 01/31/2018 INT + 0.0000 1,720.72 487438 3630 09/30/2041 01999 01/31/2018 INT + 0.0000 215.82 487418 3630 09/30/2041 02001 01/31/2018 INT + 0.0000 293.13 487422 3630 09/30/2041 02008 01/31/2018 INT + 0.0000 618.65 487434 3630 09/30/2041 02011 01/31/2018 INT + 0.0000 2,061.35 487440 3630 09/30/2042 02012 01/31/2018 INT + 0.0000 510.85 487442 3630 09/30/2042 02013 01/31/2018 INT + 0.0000 225.09 487444 3630 09/30/2044 02014 01/31/2018 INT + 0.0000 224.76 487446 3630 09/30/2045 02015 01/31/2018 INT + 0.0000 157.24 487448 3630 09/30/2045 02016 01/31/2018 INT + 0.0000 3,923.70 487450 3630 09/30/2046 02017 01/31/2018 INT + 0.0000 8,903.11 487452 ------------------------ ---------------------- 0.0000 22,123.62 ======================== ====================== 0.0000 22,123.62