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 861,144.9700 5,446.74 10/31/2016 36X4127 3627 09/30/2023 01993 6.650000000000 1,254,649.8000 6,952.85 10/31/2016 36X4127 3627 09/30/2024 01994 6.770000000000 2,279,522.9200 12,860.31 10/31/2016 36X4127 3627 09/30/2025 01995 7.390000000000 1,922,557.2800 11,839.75 10/31/2016 36X4127 3627 09/30/2026 01996 6.770000000000 4,304,193.3100 24,282.82 10/31/2016 36X4127 3627 09/30/2027 01997 6.890000000000 3,442,198.1500 19,763.95 10/31/2016 36X4127 3627 09/30/2028 01998 5.980000000000 9,250,850.6200 46,100.07 10/31/2016 36X4127 3627 09/30/2029 01999 5.810000000000 12,911,266.4600 62,512.05 10/31/2016 36X4127 3627 09/30/2030 02000 6.360000000000 12,773,288.2000 67,698.43 10/31/2016 36X4127 3627 09/30/2031 02001 5.240000000000 19,487,601.2700 85,095.86 10/31/2016 36X4127 3627 09/30/2032 02002 5.040000000000 28,159,146.4200 118,268.41 10/31/2016 36X4127 3627 09/30/2033 02003 4.480000000000 20,083,049.8700 74,976.72 10/31/2016 36X4127 3627 09/30/2035 02005 4.230000000000 105,815,691.0100 373,000.31 10/31/2016 36X4127 3627 09/30/2036 02006 4.830000000000 4,457,540.8500 17,941.60 10/31/2016 ------------------------ ---------------------- 227,002,701.1300 926,739.87 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 494,487.7300 2,002.68 10/31/2016 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,331,086.1300 7,614.88 10/31/2016 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 611,354.9600 1,024.02 10/31/2016 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,435,426.6700 4,234.51 10/31/2016 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 17,527,922.4700 47,325.39 10/31/2016 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 136,336,614.4800 294,259.86 10/31/2016 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 138,930.9400 325.33 10/31/2016 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 781,522.5400 2,097.09 10/31/2016 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,009,965.8500 2,129.34 10/31/2016 36X4127 3627VENDE 09/30/2045 02016 3.258200000000 15,000,000.0000 40,727.50 10/31/2016 36X4127 3627VENDE 09/30/2046 02017 2.258200000000 12,000,000.0000 22,582.00 10/31/2016 ------------------------ ---------------------- 187,667,311.7700 424,322.60 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 27,502,688.6500 109,552.38 10/31/2016 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 14,691,156.8500 41,747.37 10/31/2016 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 14,208.33 10/31/2016 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,967,892.9500 12,461.13 10/31/2016 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,673,285.3100 16,641.64 10/31/2016 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 7,370,068.3100 21,250.36 10/31/2016 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,307,675.9000 8,830.74 10/31/2016 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 2,075,965.1300 4,601.72 10/31/2016 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,635,311.8000 12,515.34 10/31/2016 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 7,182,315.4400 14,843.45 10/31/2016 36X4127 3627ACQUI 09/30/2045 02016 3.149600000000 13,717,631.3100 36,004.21 10/31/2016 36X4127 3627ACQUI 09/30/2046 02017 3.149600000000 58,000,000.0000 152,230.67 10/31/2016 ------------------------ ---------------------- 155,123,991.6500 444,887.34 ======================== ====================== 569,794,004.5500 1,795,949.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00