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 48,124.34 08/31/2018 36X4127 3627 09/30/2023 01993 6.650000000000 825,144.6900 50,299.45 08/31/2018 36X4127 3627 09/30/2024 01994 6.770000000000 1,557,872.2800 96,678.96 08/31/2018 36X4127 3627 09/30/2025 01995 7.390000000000 1,505,253.3500 101,968.37 08/31/2018 36X4127 3627 09/30/2026 01996 6.770000000000 3,235,984.1600 200,819.78 08/31/2018 36X4127 3627 09/30/2027 01997 6.890000000000 2,135,881.5300 134,898.72 08/31/2018 36X4127 3627 09/30/2028 01998 5.980000000000 7,064,998.4200 387,279.66 08/31/2018 36X4127 3627 09/30/2029 01999 5.810000000000 9,867,015.9200 525,500.82 08/31/2018 36X4127 3627 09/30/2030 02000 6.360000000000 10,060,845.5600 586,547.30 08/31/2018 36X4127 3627 09/30/2031 02001 5.240000000000 15,116,947.6500 726,117.39 08/31/2018 36X4127 3627 09/30/2032 02002 5.040000000000 21,915,953.6100 1,012,517.06 08/31/2018 36X4127 3627 09/30/2033 02003 4.480000000000 15,097,807.7900 620,016.64 08/31/2018 36X4127 3627 09/30/2035 02005 4.230000000000 98,143,937.5900 3,805,531.18 08/31/2018 36X4127 3627 09/30/2036 02006 4.830000000000 1,296,021.6900 57,381.36 08/31/2018 ------------------------ ---------------------- 188,515,354.4200 8,353,681.03 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 2,352,460.0600 104,802.10 08/31/2018 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,241,581.8200 116,480.84 08/31/2018 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 847,587.7600 15,616.80 08/31/2018 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,343,331.0400 43,591.09 08/31/2018 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 15,230,034.3600 452,332.02 08/31/2018 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 118,761,286.4800 2,819,590.88 08/31/2018 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 235,993.5300 6,078.80 08/31/2018 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 767,356.9100 22,649.82 08/31/2018 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,760,879.0400 40,837.72 08/31/2018 36X4127 3627VENDE 09/30/2047 02018 3.382700000000 50,000,000.0000 1,550,404.17 08/31/2018 ------------------------ ---------------------- 194,540,511.0000 5,172,384.24 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 20,347,304.8200 891,551.07 08/31/2018 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 10,844,937.5700 338,994.67 08/31/2018 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 156,291.67 08/31/2018 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,290,656.3500 118,386.36 08/31/2018 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,945,363.5800 159,570.40 08/31/2018 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,184,700.5700 196,158.09 08/31/2018 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,412,436.5900 76,950.45 08/31/2018 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,834,965.6000 44,742.58 08/31/2018 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,259,503.7300 126,507.26 08/31/2018 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,369,120.1700 144,791.33 08/31/2018 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 9,261,175.2800 192,709.62 08/31/2018 36X4127 3627ACQUI 09/30/2046 02017 3.300000000000 5,086,697.5000 153,872.60 08/31/2018 36X4127 3627ACQUI 09/30/2047 02018 3.300000000000 50,000,000.0000 1,512,500.00 08/31/2018 ------------------------ ---------------------- 131,836,861.7600 4,113,026.10 ======================== ====================== 514,892,727.1800 17,639,091.37 ============================================================================================================================ 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