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 940,921.2200 29,756.63 02/28/2019 36X4127 3627 09/30/2023 01993 6.650000000000 615,825.2800 17,063.49 02/28/2019 36X4127 3627 09/30/2024 01994 6.770000000000 1,013,644.4300 28,593.22 02/28/2019 36X4127 3627 09/30/2025 01995 7.390000000000 1,384,880.6000 42,642.78 02/28/2019 36X4127 3627 09/30/2026 01996 6.770000000000 3,062,060.6000 86,375.63 02/28/2019 36X4127 3627 09/30/2027 01997 6.890000000000 1,660,881.5300 47,681.14 02/28/2019 36X4127 3627 09/30/2028 01998 5.980000000000 6,063,890.5700 151,091.94 02/28/2019 36X4127 3627 09/30/2029 01999 5.810000000000 8,996,015.9200 217,778.55 02/28/2019 36X4127 3627 09/30/2030 02000 6.360000000000 8,369,245.3200 221,785.00 02/28/2019 36X4127 3627 09/30/2031 02001 5.240000000000 14,509,947.6500 316,800.52 02/28/2019 36X4127 3627 09/30/2032 02002 5.040000000000 17,593,373.3700 369,460.84 02/28/2019 36X4127 3627 09/30/2033 02003 4.480000000000 13,402,995.0900 250,189.24 02/28/2019 36X4127 3627 09/30/2035 02005 4.230000000000 97,343,937.5900 1,715,686.90 02/28/2019 ------------------------ ---------------------- 174,957,619.1700 3,494,905.88 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,337,477.3400 67,583.92 02/28/2019 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,767,852.4100 61,541.59 02/28/2019 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 650,587.7600 5,448.67 02/28/2019 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,217,802.5300 17,962.59 02/28/2019 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,530,034.3600 182,655.46 02/28/2019 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 105,271,094.3400 1,136,050.56 02/28/2019 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 2,130.84 02/28/2019 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 895,329.9700 12,012.34 02/28/2019 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,744,804.5900 18,393.15 02/28/2019 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 85,270.8200 1,201.86 02/28/2019 36X4127 3627VENDE 09/30/2047 02018 3.088700000000 1,000,000.0000 12,869.58 02/28/2019 36X4127 3627VENDE 09/30/2048 02019 3.088700000000 163,217,729.0000 2,100,544.16 02/28/2019 ------------------------ ---------------------- 294,899,976.6500 3,618,394.72 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 18,205,851.2900 362,599.87 02/28/2019 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 9,035,200.3700 128,375.14 02/28/2019 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 71,041.67 02/28/2019 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,140,607.8500 51,930.12 02/28/2019 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,818,711.2200 70,674.43 02/28/2019 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,490,064.6300 79,148.43 02/28/2019 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 3,234,723.2600 33,155.91 02/28/2019 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,579,754.6700 17,508.95 02/28/2019 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,607,750.6300 48,704.63 02/28/2019 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 5,095,785.8800 52,656.45 02/28/2019 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,844,367.1000 83,652.97 02/28/2019 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 6,086,697.5000 65,453.55 02/28/2019 36X4127 3627ACQUI 09/30/2047 02018 3.020600000000 3,386,668.7700 42,624.05 02/28/2019 36X4127 3627ACQUI 09/30/2048 02019 3.020600000000 18,034,361.0000 226,977.46 02/28/2019 ------------------------ ---------------------- 96,560,544.1700 1,334,503.63 ======================== ====================== 566,418,139.9900 8,447,804.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 02/01/2019 INT + 0.0000 20,142.68 488682 3627 09/30/2023 01993 02/01/2019 INT + 0.0000 1,639.87 488684 3627 09/30/2024 01994 02/01/2019 INT + 0.0000 1,497.11 488686 3627 09/30/2025 01995 02/01/2019 INT + 0.0000 900.57 488688 3627 09/30/2026 01996 02/01/2019 INT + 0.0000 302.06 488690 3627 09/30/2028 01998 02/01/2019 INT + 0.0000 1,408.52 488692 3627 09/30/2030 02000 02/01/2019 INT + 0.0000 3,453.49 488694 3627 09/30/2032 02002 02/01/2019 INT + 0.0000 569.02 488696 3627 09/30/2033 02003 02/01/2019 INT + 0.0000 4,363.80 488698 3627ACQUI 09/30/2037 02007 02/01/2019 INT + 0.0000 20,110.74 488702 3627ACQUI 09/30/2038 02008 02/01/2019 INT + 0.0000 8,691.02 488706 3627ACQUI 09/30/2039 02009 02/01/2019 INT + 0.0000 181.33 488708 3627ACQUI 09/30/2040 02010 02/01/2019 INT + 0.0000 944.28 488712 3627ACQUI 09/30/2041 02011 02/01/2019 INT + 0.0000 2,675.20 488714 3627ACQUI 09/30/2042 02012 02/01/2019 INT + 0.0000 156.37 488718 3627ACQUI 09/30/2042 02013 02/01/2019 INT + 0.0000 1,652.01 488720 3627ACQUI 09/30/2043 02014 02/01/2019 INT + 0.0000 4,953.20 488724 3627ACQUI 09/30/2045 02015 02/01/2019 INT + 0.0000 9,217.34 488728 3627ACQUI 09/30/2045 02016 02/01/2019 INT + 0.0000 1,325.77 488730 3627ACQUI 09/30/2047 02018 02/01/2019 INT + 0.0000 583,177.10 488734 3627VENDE 09/30/2037 02007 02/01/2019 INT + 0.0000 169.68 488700 3627VENDE 09/30/2038 02008 02/01/2019 INT + 0.0000 1,445.10 488704 3627VENDE 09/30/2040 02010 02/01/2019 INT + 0.0000 593.45 488710 3627VENDE 09/30/2042 02012 02/01/2019 INT + 0.0000 69,802.98 488716 3627VENDE 09/30/2043 02014 02/01/2019 INT + 0.0000 5,989.63 488722 3627VENDE 09/30/2045 02015 02/01/2019 INT + 0.0000 32.57 488726 3627VENDE 09/30/2047 02018 02/01/2019 INT + 0.0000 447,861.49 488732 ------------------------ ---------------------- 0.0000 1,193,256.38 ======================== ====================== 0.0000 1,193,256.38