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 48,869.61 07/31/2017 36X4127 3627 09/30/2023 01993 6.650000000000 1,093,967.2700 60,624.02 07/31/2017 36X4127 3627 09/30/2024 01994 6.770000000000 1,933,096.2100 109,058.84 07/31/2017 36X4127 3627 09/30/2025 01995 7.390000000000 1,780,991.9500 109,679.42 07/31/2017 36X4127 3627 09/30/2026 01996 6.770000000000 3,973,544.6200 224,174.14 07/31/2017 36X4127 3627 09/30/2027 01997 6.890000000000 2,950,906.1600 169,431.20 07/31/2017 36X4127 3627 09/30/2028 01998 5.980000000000 8,555,770.9600 426,362.59 07/31/2017 36X4127 3627 09/30/2029 01999 5.810000000000 11,802,991.4200 571,461.50 07/31/2017 36X4127 3627 09/30/2030 02000 6.360000000000 11,687,669.9000 619,446.50 07/31/2017 36X4127 3627 09/30/2031 02001 5.240000000000 17,562,365.4000 766,889.96 07/31/2017 36X4127 3627 09/30/2032 02002 5.040000000000 26,137,852.2500 1,097,789.79 07/31/2017 36X4127 3627 09/30/2033 02003 4.480000000000 17,672,157.5900 659,760.55 07/31/2017 36X4127 3627 09/30/2035 02005 4.230000000000 101,261,522.1600 3,569,468.66 07/31/2017 36X4127 3627 09/30/2036 02006 4.830000000000 3,337,442.4000 134,332.06 07/31/2017 ------------------------ ---------------------- 210,522,920.3600 8,567,348.84 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 494,487.7300 20,026.75 07/31/2017 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 2,331,086.1300 76,148.81 07/31/2017 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 611,354.9600 10,240.20 07/31/2017 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,398,362.5700 41,251.70 07/31/2017 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 16,410,079.6200 443,072.15 07/31/2017 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 132,263,487.4400 2,854,686.94 07/31/2017 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 138,930.9400 3,253.30 07/31/2017 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 781,522.5400 20,970.85 07/31/2017 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,009,965.8500 21,293.45 07/31/2017 36X4127 3627VENDE 09/30/2046 02017 2.258200000000 12,000,000.0000 225,820.00 07/31/2017 ------------------------ ---------------------- 167,439,277.7800 3,716,764.15 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 23,989,281.6500 955,573.05 07/31/2017 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 13,458,643.6100 382,449.79 07/31/2017 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 142,083.33 07/31/2017 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 4,661,591.8400 116,928.26 07/31/2017 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 5,176,295.3700 151,838.00 07/31/2017 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 6,733,948.1400 194,162.17 07/31/2017 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 4,073,208.6500 83,500.78 07/31/2017 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,995,292.6000 44,228.99 07/31/2017 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 4,404,307.0100 118,916.29 07/31/2017 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 6,628,486.1100 136,988.71 07/31/2017 36X4127 3627ACQUI 09/30/2045 02016 3.149600000000 9,458,052.3700 248,242.35 07/31/2017 36X4127 3627ACQUI 09/30/2046 02017 3.149600000000 58,000,000.0000 1,522,306.67 07/31/2017 ------------------------ ---------------------- 143,579,107.3500 4,097,218.39 ======================== ====================== 521,541,305.4900 16,381,331.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 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 ------------------------ ---------------------- 0.0000 420,029.99 VENDE SUB-COHORT 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 ------------------------ ---------------------- 0.0000 315,877.06 ACQUIR SUB-COHORT 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 210,992.99 ======================== ====================== 0.0000 946,900.04