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 34,999.52 05/31/2018 36X4127 3627 09/30/2023 01993 6.650000000000 825,144.6900 36,581.41 05/31/2018 36X4127 3627 09/30/2024 01994 6.770000000000 1,557,872.2800 70,311.97 05/31/2018 36X4127 3627 09/30/2025 01995 7.390000000000 1,505,253.3500 74,158.82 05/31/2018 36X4127 3627 09/30/2026 01996 6.770000000000 3,235,984.1600 146,050.75 05/31/2018 36X4127 3627 09/30/2027 01997 6.890000000000 2,135,881.5300 98,108.16 05/31/2018 36X4127 3627 09/30/2028 01998 5.980000000000 7,064,998.4200 281,657.94 05/31/2018 36X4127 3627 09/30/2029 01999 5.810000000000 9,867,015.9200 382,182.42 05/31/2018 36X4127 3627 09/30/2030 02000 6.360000000000 10,060,845.5600 426,579.85 05/31/2018 36X4127 3627 09/30/2031 02001 5.240000000000 15,116,947.6500 528,085.37 05/31/2018 36X4127 3627 09/30/2032 02002 5.040000000000 21,915,953.6100 736,376.04 05/31/2018 36X4127 3627 09/30/2033 02003 4.480000000000 15,097,807.7900 450,921.19 05/31/2018 36X4127 3627 09/30/2035 02005 4.230000000000 98,143,937.5900 2,767,659.04 05/31/2018 36X4127 3627 09/30/2036 02006 4.830000000000 1,296,021.6900 41,731.90 05/31/2018 ------------------------ ---------------------- 188,515,354.4200 6,075,404.38 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 2,352,460.0600 76,219.71 05/31/2018 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,241,581.8200 84,713.34 05/31/2018 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 847,587.7600 11,357.68 05/31/2018 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,343,331.0400 31,702.61 05/31/2018 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 15,230,034.3600 328,968.74 05/31/2018 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 118,761,286.4800 2,050,611.55 05/31/2018 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 235,993.5300 4,420.95 05/31/2018 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 767,356.9100 16,472.60 05/31/2018 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,760,879.0400 29,700.16 05/31/2018 36X4127 3627VENDE 09/30/2047 02018 3.382700000000 50,000,000.0000 1,127,566.67 05/31/2018 ------------------------ ---------------------- 194,540,511.0000 3,761,734.01 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 20,347,304.8200 648,400.78 05/31/2018 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 10,844,937.5700 246,541.58 05/31/2018 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 113,666.67 05/31/2018 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,290,656.3500 86,099.17 05/31/2018 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,945,363.5800 116,051.20 05/31/2018 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,184,700.5700 142,660.43 05/31/2018 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,412,436.5900 55,963.96 05/31/2018 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,834,965.6000 32,540.06 05/31/2018 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,259,503.7300 92,005.28 05/31/2018 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,369,120.1700 105,302.79 05/31/2018 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 9,261,175.2800 140,152.45 05/31/2018 36X4127 3627ACQUI 09/30/2046 02017 3.300000000000 5,086,697.5000 111,907.34 05/31/2018 36X4127 3627ACQUI 09/30/2047 02018 3.300000000000 50,000,000.0000 1,100,000.00 05/31/2018 ------------------------ ---------------------- 131,836,861.7600 2,991,291.71 ======================== ====================== 514,892,727.1800 12,828,430.10 ============================================================================================================================ 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