Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2025 01995 7.390000000000 126,997.4000 3,910.46 02/28/2017 36X4130 3630 09/30/2026 01996 6.770000000000 398,270.4900 11,234.55 02/28/2017 36X4130 3630 09/30/2027 01997 6.890000000000 165,463.3900 4,750.18 02/28/2017 36X4130 3630 09/30/2041 01997 6.890000000000 100,000.0000 2,870.83 02/28/2017 36X4130 3630 09/30/2028 01998 5.980000000000 23,559.5900 587.03 02/28/2017 36X4130 3630 09/30/2041 01999 5.810000000000 116,132.2100 2,811.37 02/28/2017 36X4130 3630 09/30/2030 02000 6.360000000000 150,090.7100 3,977.40 02/28/2017 36X4130 3630 09/30/2041 02001 6.180000000000 261,251.8900 6,727.24 02/28/2017 36X4130 3630 09/30/2032 02002 4.820000000000 1,314,401.1500 26,397.56 02/28/2017 36X4130 3630 09/30/2033 02003 5.490000000000 2,692,091.1500 61,581.59 02/28/2017 36X4130 3630 09/30/2034 02004 4.820000000000 1,973,457.5300 39,633.61 02/28/2017 36X4130 3630 09/30/2036 02006 5.170000000000 1,219,344.5400 26,266.71 02/28/2017 36X4130 3630 09/30/2036 02007 4.670000000000 803,220.3000 15,629.33 02/28/2017 36X4130 3630 09/30/2037 02007 4.670000000000 297,254.9700 5,784.09 02/28/2017 36X4130 3630 09/30/2041 02008 4.010000000000 1,926,889.2300 32,195.11 02/28/2017 36X4130 3630 09/30/2039 02009 3.340000000000 12,655,313.3200 176,119.78 02/28/2017 36X4130 3630 09/30/2040 02010 3.930000000000 11,134,238.9600 182,323.16 02/28/2017 36X4130 3630 09/30/2041 02011 2.900000000000 6,562,252.2500 79,293.88 02/28/2017 36X4130 3630 09/30/2042 02012 2.560000000000 5,225,325.9500 55,736.81 02/28/2017 36X4130 3630 09/30/2042 02013 2.300000000000 5,754,629.9900 55,148.54 02/28/2017 36X4130 3630 09/30/2043 02013 2.300000000000 16,855.0600 161.53 02/28/2017 36X4130 3630 09/30/2044 02014 2.670000000000 5,748,842.4900 63,955.87 02/28/2017 36X4130 3630 09/30/2045 02015 2.470000000000 4,084,930.9900 42,040.75 02/28/2017 36X4130 3630 09/30/2045 02016 3.007000000000 3,877,000.0000 48,575.58 02/28/2017 36X4130 3630 09/30/2046 02017 3.007000000000 6,000,000.0000 75,175.00 02/28/2017 ------------------------ ---------------------- 72,627,813.5600 1,022,887.96 ======================== ====================== 72,627,813.5600 1,022,887.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 3630 09/30/2025 01995 02/23/2017 INT + 0.0000 104.55 487285 3630 09/30/2026 01996 02/23/2017 INT + 0.0000 73.74 487287 3630 09/30/2027 01997 02/23/2017 INT + 0.0000 108.27 487289 3630 09/30/2028 01998 02/23/2017 INT + 0.0000 95.57 487291 3630 09/30/2030 02000 02/23/2017 INT + 0.0000 141.69 487295 3630 09/30/2037 02007 02/23/2017 INT + 0.0000 44.17 487299 3630 09/30/2041 01999 02/23/2017 INT + 0.0000 17.03 487293 3630 09/30/2041 02001 02/23/2017 INT + 0.0000 101.25 487297 3630 09/30/2041 02008 02/23/2017 INT + 0.0000 58.47 487301 3630 09/30/2041 02011 02/23/2017 INT + 0.0000 3.27 487303 3630 09/30/2042 02012 02/23/2017 INT + 0.0000 406.68 487305 3630 09/30/2043 02013 02/23/2017 INT + 0.0000 12.46 487307 3630 09/30/2044 02014 02/23/2017 INT + 0.0000 1,746.12 487309 3630 09/30/2045 02015 02/23/2017 INT + 0.0000 87.21 487311 ------------------------ ---------------------- 0.0000 3,000.48 ======================== ====================== 0.0000 3,000.48