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 10,893.48 11/30/2016 36X4127 3627 09/30/2023 01993 6.650000000000 1,254,649.8000 13,905.70 11/30/2016 36X4127 3627 09/30/2024 01994 6.770000000000 2,279,522.9200 25,720.62 11/30/2016 36X4127 3627 09/30/2025 01995 7.390000000000 1,922,557.2800 23,679.50 11/30/2016 36X4127 3627 09/30/2026 01996 6.770000000000 4,304,193.3100 48,565.65 11/30/2016 36X4127 3627 09/30/2027 01997 6.890000000000 3,442,198.1500 39,527.91 11/30/2016 36X4127 3627 09/30/2028 01998 5.980000000000 9,250,850.6200 92,200.14 11/30/2016 36X4127 3627 09/30/2029 01999 5.810000000000 12,911,266.4600 125,024.10 11/30/2016 36X4127 3627 09/30/2030 02000 6.360000000000 12,773,288.2000 135,396.85 11/30/2016 36X4127 3627 09/30/2031 02001 5.240000000000 19,487,601.2700 170,191.72 11/30/2016 36X4127 3627 09/30/2032 02002 5.040000000000 28,159,146.4200 236,536.83 11/30/2016 36X4127 3627 09/30/2033 02003 4.480000000000 20,083,049.8700 149,953.44 11/30/2016 36X4127 3627 09/30/2035 02005 4.230000000000 105,815,691.0100 746,000.62 11/30/2016 36X4127 3627 09/30/2036 02006 4.830000000000 4,457,540.8500 35,883.20 11/30/2016 ------------------------ ---------------------- 227,002,701.1300 1,853,479.76 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 494,487.7300 4,005.35 11/30/2016 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,331,086.1300 15,229.76 11/30/2016 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 611,354.9600 2,048.04 11/30/2016 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,435,426.6700 8,469.02 11/30/2016 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 17,527,922.4700 94,650.78 11/30/2016 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 136,336,614.4800 588,519.72 11/30/2016 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 138,930.9400 650.66 11/30/2016 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 781,522.5400 4,194.17 11/30/2016 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,009,965.8500 4,258.69 11/30/2016 36X4127 3627VENDE 09/30/2045 02016 3.258200000000 15,000,000.0000 81,455.00 11/30/2016 36X4127 3627VENDE 09/30/2046 02017 2.258200000000 12,000,000.0000 45,164.00 11/30/2016 ------------------------ ---------------------- 187,667,311.7700 848,645.19 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 27,502,688.6500 219,104.75 11/30/2016 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 14,691,156.8500 83,494.74 11/30/2016 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 28,416.67 11/30/2016 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,967,892.9500 24,922.26 11/30/2016 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,673,285.3100 33,283.27 11/30/2016 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 7,370,068.3100 42,500.73 11/30/2016 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,307,675.9000 17,661.47 11/30/2016 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 2,075,965.1300 9,203.45 11/30/2016 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,635,311.8000 25,030.68 11/30/2016 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 7,182,315.4400 29,686.90 11/30/2016 36X4127 3627ACQUI 09/30/2045 02016 3.149600000000 13,717,631.3100 72,008.42 11/30/2016 36X4127 3627ACQUI 09/30/2046 02017 3.149600000000 58,000,000.0000 304,461.33 11/30/2016 ------------------------ ---------------------- 155,123,991.6500 889,774.67 ======================== ====================== 569,794,004.5500 3,591,899.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00