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 772,642.0700 34,208.73 04/30/2017 36X4127 3627 09/30/2023 01993 6.650000000000 1,093,967.2700 42,436.81 04/30/2017 36X4127 3627 09/30/2024 01994 6.770000000000 1,933,096.2100 76,341.19 04/30/2017 36X4127 3627 09/30/2025 01995 7.390000000000 1,780,991.9500 76,775.59 04/30/2017 36X4127 3627 09/30/2026 01996 6.770000000000 3,973,544.6200 156,921.90 04/30/2017 36X4127 3627 09/30/2027 01997 6.890000000000 2,950,906.1600 118,601.84 04/30/2017 36X4127 3627 09/30/2028 01998 5.980000000000 8,555,770.9600 298,453.81 04/30/2017 36X4127 3627 09/30/2029 01999 5.810000000000 11,802,991.4200 400,023.05 04/30/2017 36X4127 3627 09/30/2030 02000 6.360000000000 11,687,669.9000 433,612.55 04/30/2017 36X4127 3627 09/30/2031 02001 5.240000000000 17,562,365.4000 536,822.97 04/30/2017 36X4127 3627 09/30/2032 02002 5.040000000000 26,137,852.2500 768,452.86 04/30/2017 36X4127 3627 09/30/2033 02003 4.480000000000 17,672,157.5900 461,832.39 04/30/2017 36X4127 3627 09/30/2035 02005 4.230000000000 101,261,522.1600 2,498,628.06 04/30/2017 36X4127 3627 09/30/2036 02006 4.830000000000 3,337,442.4000 94,032.44 04/30/2017 ------------------------ ---------------------- 210,522,920.3600 5,997,144.19 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 494,487.7300 14,018.73 04/30/2017 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,331,086.1300 53,304.17 04/30/2017 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 611,354.9600 7,168.14 04/30/2017 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,398,362.5700 28,876.19 04/30/2017 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 16,410,079.6200 310,150.50 04/30/2017 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 132,263,487.4400 1,998,280.86 04/30/2017 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 138,930.9400 2,277.31 04/30/2017 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 781,522.5400 14,679.60 04/30/2017 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,009,965.8500 14,905.41 04/30/2017 36X4127 3627VENDE 09/30/2046 02017 2.258200000000 12,000,000.0000 158,074.00 04/30/2017 ------------------------ ---------------------- 167,439,277.7800 2,601,734.91 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 23,989,281.6500 668,901.14 04/30/2017 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 13,458,643.6100 267,714.85 04/30/2017 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 99,458.33 04/30/2017 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,661,591.8400 81,849.78 04/30/2017 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,176,295.3700 106,286.60 04/30/2017 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,733,948.1400 135,913.52 04/30/2017 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,073,208.6500 58,450.54 04/30/2017 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,995,292.6000 30,960.29 04/30/2017 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,404,307.0100 83,241.40 04/30/2017 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,628,486.1100 95,892.10 04/30/2017 36X4127 3627ACQUI 09/30/2045 02016 3.149600000000 9,458,052.3700 173,769.64 04/30/2017 36X4127 3627ACQUI 09/30/2046 02017 3.149600000000 58,000,000.0000 1,065,614.67 04/30/2017 ------------------------ ---------------------- 143,579,107.3500 2,868,052.86 ======================== ====================== 521,541,305.4900 11,466,931.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 3627 09/30/2022 01992 03/02/2017 INT + 0.0000 3,358.69 488274 3627 09/30/2023 01993 03/02/2017 INT + 0.0000 5,342.69 488276 3627 09/30/2024 01994 03/02/2017 INT + 0.0000 11,726.54 488278 3627 09/30/2025 01995 03/02/2017 INT + 0.0000 5,230.84 488280 3627 09/30/2026 01996 03/02/2017 INT + 0.0000 11,192.46 488282 3627 09/30/2027 01997 03/02/2017 INT + 0.0000 16,925.01 488284 3627 09/30/2028 01998 03/02/2017 INT + 0.0000 20,782.88 488286 3627 09/30/2029 01999 03/02/2017 INT + 0.0000 32,195.39 488288 3627 09/30/2030 02000 03/02/2017 INT + 0.0000 34,522.66 488290 3627 09/30/2031 02001 03/02/2017 INT + 0.0000 50,441.18 488292 3627 09/30/2032 02002 03/02/2017 INT + 0.0000 50,936.61 488294 3627 09/30/2033 02003 03/02/2017 INT + 0.0000 54,003.99 488296 3627 09/30/2035 02005 03/02/2017 INT + 0.0000 96,320.67 488298 3627 09/30/2036 02006 03/02/2017 INT + 0.0000 27,050.38 488300 3627VENDE 09/30/2040 02010 03/02/2017 INT + 0.0000 656.03 488310 3627VENDE 09/30/2041 02011 03/02/2017 INT + 0.0000 18,109.05 488314 3627VENDE 09/30/2042 02012 03/02/2017 INT + 0.0000 52,746.99 488318 3627VENDE 09/30/2045 02016 03/02/2017 INT + 0.0000 244,364.99 488328 3627ACQUI 09/30/2037 02007 03/02/2017 INT + 0.0000 83,970.42 488302 3627ACQUI 09/30/2038 02008 03/02/2017 INT + 0.0000 21,014.35 488304 3627ACQUI 09/30/2039 02009 03/02/2017 INT + 0.0000 4,609.83 488306 3627ACQUI 09/30/2040 02010 03/02/2017 INT + 0.0000 8,747.02 488308 3627ACQUI 09/30/2041 02011 03/02/2017 INT + 0.0000 11,004.88 488312 3627ACQUI 09/30/2042 02012 03/02/2017 INT + 0.0000 2,883.95 488316 3627ACQUI 09/30/2042 02013 03/02/2017 INT + 0.0000 1,072.94 488320 3627ACQUI 09/30/2043 02014 03/02/2017 INT + 0.0000 3,742.28 488322 3627ACQUI 09/30/2045 02015 03/02/2017 INT + 0.0000 6,867.48 488324 3627ACQUI 09/30/2045 02016 03/02/2017 INT + 0.0000 67,079.84 488326 ------------------------ ---------------------- 0.0000 946,900.04 ======================== ====================== 0.0000 946,900.04