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 1,384,921.2200 8,759.63 10/31/2019 36X4127 3627 09/30/2023 01993 6.650000000000 564,825.2800 3,130.07 10/31/2019 36X4127 3627 09/30/2024 01994 6.770000000000 905,644.4300 5,109.34 10/31/2019 36X4127 3627 09/30/2025 01995 7.390000000000 1,285,880.6000 7,918.88 10/31/2019 36X4127 3627 09/30/2026 01996 6.770000000000 2,799,060.6000 15,791.37 10/31/2019 36X4127 3627 09/30/2027 01997 6.890000000000 1,534,881.5300 8,812.78 10/31/2019 36X4127 3627 09/30/2028 01998 5.980000000000 5,571,890.5700 27,766.59 10/31/2019 36X4127 3627 09/30/2029 01999 5.810000000000 8,244,015.9200 39,914.78 10/31/2019 36X4127 3627 09/30/2030 02000 6.360000000000 7,820,245.3200 41,447.30 10/31/2019 36X4127 3627 09/30/2031 02001 5.240000000000 12,864,947.6500 56,176.94 10/31/2019 36X4127 3627 09/30/2032 02002 5.040000000000 16,915,373.3700 71,044.57 10/31/2019 36X4127 3627 09/30/2033 02003 4.480000000000 12,748,995.0900 47,596.25 10/31/2019 36X4127 3627 09/30/2035 02005 4.230000000000 94,098,937.5900 331,698.76 10/31/2019 ------------------------ ---------------------- 166,739,619.1700 665,167.26 VENDE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000000 3,241,477.3400 13,127.98 10/31/2019 36X4127 3627VENDE 09/30/2038 02008 3.920000000000 3,655,852.4100 11,942.45 10/31/2019 36X4127 3627VENDE 09/30/2039 02009 2.010000000000 641,587.7600 1,074.66 10/31/2019 36X4127 3627VENDE 09/30/2040 02010 3.540000000000 1,106,802.5300 3,265.07 10/31/2019 36X4127 3627VENDE 09/30/2041 02011 3.240000000000 13,234,034.3600 35,731.89 10/31/2019 36X4127 3627VENDE 09/30/2042 02012 2.590000000000 99,263,094.3400 214,242.85 10/31/2019 36X4127 3627VENDE 09/30/2042 02013 2.810000000000 181,993.5300 426.17 10/31/2019 36X4127 3627VENDE 09/30/2043 02013 2.810000000000 868,000.0000 2,032.57 10/31/2019 36X4127 3627VENDE 09/30/2043 02014 3.220000000000 889,329.9700 2,386.37 10/31/2019 36X4127 3627VENDE 09/30/2045 02015 2.530000000000 1,731,804.5900 3,651.22 10/31/2019 36X4127 3627VENDE 09/30/2046 02016 3.258200000000 1,000,000.0000 2,715.17 10/31/2019 36X4127 3627VENDE 09/30/2046 02017 3.382700000000 35,270.8200 99.43 10/31/2019 36X4127 3627VENDE 09/30/2047 02017 3.382700000000 3,000,000.0000 8,456.75 10/31/2019 36X4127 3627VENDE 09/30/2047 02018 2.935851230000 337,000.0000 824.48 10/31/2019 36X4127 3627VENDE 09/30/2048 02019 2.929164660000 108,917,729.0000 265,864.97 10/31/2019 36X4127 3627VENDE 09/30/2049 02020 2.929164660000 38,984,429.7200 95,159.84 10/31/2019 ------------------------ ---------------------- 277,088,406.3700 661,001.87 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 4.780000000000 16,223,851.2900 64,625.01 10/31/2019 36X4127 3627ACQUI 09/30/2038 02008 3.410000000000 8,023,200.3700 22,799.26 10/31/2019 36X4127 3627ACQUI 09/30/2041 02008 3.410000000000 5,000,000.0000 14,208.33 10/31/2019 36X4127 3627ACQUI 09/30/2039 02009 3.010000000000 3,561,607.8500 8,933.70 10/31/2019 36X4127 3627ACQUI 09/30/2040 02010 3.520000000000 4,272,711.2200 12,533.29 10/31/2019 36X4127 3627ACQUI 09/30/2041 02011 3.460000000000 5,214,064.6300 15,033.89 10/31/2019 36X4127 3627ACQUI 09/30/2042 02012 2.460000000000 2,894,723.2600 5,934.18 10/31/2019 36X4127 3627ACQUI 09/30/2042 02013 2.660000000000 1,524,754.6700 3,379.87 10/31/2019 36X4127 3627ACQUI 09/30/2043 02014 3.240000000000 3,539,750.6300 9,557.33 10/31/2019 36X4127 3627ACQUI 09/30/2045 02015 2.480000000000 4,911,785.8800 10,151.02 10/31/2019 36X4127 3627ACQUI 09/30/2045 02016 2.270000000000 8,597,367.1000 16,263.35 10/31/2019 36X4127 3627ACQUI 09/30/2046 02017 2.580849750000 5,750,697.5000 12,368.07 10/31/2019 36X4127 3627ACQUI 09/30/2047 02018 2.854200000000 3,120,668.7700 7,422.51 10/31/2019 36X4127 3627ACQUI 09/30/2048 02018 2.854200000000 1,000,000.0000 2,378.50 10/31/2019 36X4127 3627ACQUI 09/30/2048 02019 2.899600690000 13,139,361.0000 31,749.08 10/31/2019 36X4127 3627ACQUI 09/30/2049 02020 2.899600690000 11,271,469.9100 27,235.63 10/31/2019 ------------------------ ---------------------- 98,046,014.0800 264,573.02 ======================== ====================== 541,874,039.6200 1,590,742.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00