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 991,144.9700 68,958.91 08/31/2016 36X4127 3627 09/30/2023 01993 6.650000000000 1,429,649.8000 87,149.07 08/31/2016 36X4127 3627 09/30/2024 01994 6.770000000000 2,579,522.9200 160,080.89 08/31/2016 36X4127 3627 09/30/2025 01995 7.390000000000 2,097,557.2800 142,092.03 08/31/2016 36X4127 3627 09/30/2026 01996 6.770000000000 4,604,193.3100 285,728.56 08/31/2016 36X4127 3627 09/30/2027 01997 6.890000000000 3,942,198.1500 248,982.66 08/31/2016 36X4127 3627 09/30/2028 01998 5.980000000000 9,860,850.6200 540,538.96 08/31/2016 36X4127 3627 09/30/2029 01999 5.810000000000 14,911,266.4600 794,149.20 08/31/2016 36X4127 3627 09/30/2030 02000 6.360000000000 15,173,288.2000 884,602.70 08/31/2016 36X4127 3627 09/30/2031 02001 5.240000000000 21,487,601.2700 1,032,121.11 08/31/2016 36X4127 3627 09/30/2032 02002 5.040000000000 32,659,146.4200 1,508,852.56 08/31/2016 36X4127 3627 09/30/2033 02003 4.480000000000 22,083,049.8700 906,877.25 08/31/2016 36X4127 3627 09/30/2035 02005 4.230000000000 106,115,691.0100 4,114,635.92 08/31/2016 36X4127 3627 09/30/2036 02006 4.830000000000 8,601,540.8500 380,833.22 08/31/2016 ------------------------ ---------------------- 246,536,701.1300 11,155,603.04 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 741,487.7300 33,033.28 08/31/2016 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,797,086.1300 100,508.63 08/31/2016 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 913,354.9600 16,828.57 08/31/2016 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,505,426.6700 48,851.10 08/31/2016 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 23,570,922.4700 700,056.40 08/31/2016 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 145,336,614.4800 3,450,533.46 08/31/2016 36X4127 3627VENDE 09/30/2042 02013 1.000000000000 158,930.9400 1,456.87 08/31/2016 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 946,522.5400 27,938.19 08/31/2016 36X4127 3627VENDE 09/30/2045 02015 3.676100000000 1,049,965.8500 35,381.31 08/31/2016 36X4127 3627VENDE 09/30/2045 02016 3.676099680000 10,000,000.0000 336,975.80 08/31/2016 ------------------------ ---------------------- 187,020,311.7700 4,751,563.61 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 31,502,688.6500 1,380,342.81 08/31/2016 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 20,550,156.8500 642,363.65 08/31/2016 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 156,291.67 08/31/2016 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 6,267,892.9500 172,941.61 08/31/2016 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,913,285.3100 190,802.01 08/31/2016 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 7,745,068.3100 245,647.75 08/31/2016 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,888,675.9000 110,239.64 08/31/2016 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 2,175,965.1300 53,057.28 08/31/2016 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,710,311.8000 139,896.26 08/31/2016 36X4127 3627ACQUI 09/30/2045 02015 3.496800000000 7,684,315.4400 246,313.05 08/31/2016 36X4127 3627ACQUI 09/30/2045 02016 3.496799880000 40,000,000.0000 1,282,159.96 08/31/2016 ------------------------ ---------------------- 136,438,360.3400 4,620,055.69 ======================== ====================== 569,995,373.2400 20,527,222.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 02/23/2016 INT + 0.0000 4,385.99 488006 3627 09/30/2023 01993 02/23/2016 INT + 0.0000 1,321.53 488008 3627 09/30/2024 01994 02/23/2016 INT + 0.0000 1,572.15 488010 3627 09/30/2025 01995 02/23/2016 INT + 0.0000 3,340.09 488012 3627 09/30/2026 01996 02/23/2016 INT + 0.0000 1,446.97 488014 3627 09/30/2027 01997 02/23/2016 INT + 0.0000 870.88 488016 3627 09/30/2028 01998 02/23/2016 INT + 0.0000 12,749.99 488018 3627 09/30/2029 01999 02/23/2016 INT + 0.0000 8,620.43 488020 3627 09/30/2030 02000 02/23/2016 INT + 0.0000 6,287.71 488022 3627 09/30/2031 02001 02/23/2016 INT + 0.0000 11,789.62 488024 3627 09/30/2032 02002 02/23/2016 INT + 0.0000 13,264.98 488026 3627 09/30/2033 02003 02/23/2016 INT + 0.0000 7,203.71 488028 3627 09/30/2035 02005 02/23/2016 INT + 0.0000 4,459.83 488030 3627 09/30/2036 02006 02/23/2016 INT + 0.0000 3,552.48 488032 3627ACQUI 09/30/2039 02009 02/23/2016 INT + 0.0000 1,143.07 488038 3627ACQUI 09/30/2040 02010 02/23/2016 INT + 0.0000 1,344.63 488042 3627ACQUI 09/30/2041 02011 02/23/2016 INT + 0.0000 3,061.49 488046 3627ACQUI 09/30/2042 02012 02/23/2016 INT + 0.0000 1,451.85 488050 3627ACQUI 09/30/2042 02013 02/23/2016 INT + 0.0000 57.90 488054 3627ACQUI 09/30/2043 02014 02/23/2016 INT + 0.0000 5,567.62 488058 3627ACQUI 09/30/2045 02015 02/23/2016 INT + 0.0000 983,882.05 488062 3627VENDE 09/30/2037 02007 02/23/2016 INT + 0.0000 3,443.28 488034 3627VENDE 09/30/2038 02008 02/23/2016 INT + 0.0000 2,383.40 488036 3627VENDE 09/30/2039 02009 02/23/2016 INT + 0.0000 391.48 488040 3627VENDE 09/30/2040 02010 02/23/2016 INT + 0.0000 1,942.87 488044 3627VENDE 09/30/2041 02011 02/23/2016 INT + 0.0000 4,078.69 488048 3627VENDE 09/30/2042 02012 02/23/2016 INT + 0.0000 66,932.51 488052 3627VENDE 09/30/2042 02013 02/23/2016 INT + 0.0000 93.87 488056 3627VENDE 09/30/2043 02014 02/23/2016 INT + 0.0000 168.69 488060 3627VENDE 09/30/2045 02015 02/23/2016 INT + 0.0000 402,673.21 488064 ------------------------ ---------------------- 0.0000 1,559,482.97 ======================== ====================== 0.0000 1,559,482.97