Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2026 01994 6.770000000000 5,310,017.5200 269,616.14 06/30/2017 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 2,211,593.52 06/30/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 661,901.33 06/30/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 339,261.04 06/30/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 232,692.54 06/30/2017 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 3,871.78 06/30/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 191,854.21 06/30/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 126,661.74 06/30/2017 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 1,432,692.05 06/30/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 124,985.23 06/30/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 98,075.79 06/30/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 242,392.99 06/30/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.36 06/30/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.03 06/30/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 5,007,273.01 06/30/2017 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 265,808.53 06/30/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 10,323,500.0000 342,998.29 06/30/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 332,250.00 06/30/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 31,612,092.73 06/30/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 926,908.55 06/30/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 846,075.00 06/30/2017 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 1,695,953.84 06/30/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 99,926,592.74 06/30/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,830,687.98 06/30/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 2,505,375.00 06/30/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 16,524,944.54 06/30/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 61,818,915.15 06/30/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 46,149,545.93 06/30/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 15,848,302.22 06/30/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 3,132,000.00 06/30/2017 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,509,300.00 06/30/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 17,005,950.00 06/30/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 58,592,430.00 06/30/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 46,542,600.00 06/30/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 18,023,850.00 06/30/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 12,080,845.19 06/30/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 100,538,700.0000 1,764,454.19 06/30/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 3,703,050.00 06/30/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 21,755,100.00 06/30/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 21,450,300.00 06/30/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 6,822,623.34 06/30/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 42,702,708.60 06/30/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 219,845,000.0000 4,188,047.25 06/30/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,981,200.00 06/30/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 1,071,600.00 06/30/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 15,076,566.35 06/30/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 11,505,826.20 06/30/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 77,140,600.0000 1,758,805.68 06/30/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 889,200.00 06/30/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 333,923.37 06/30/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 216,000.00 06/30/2017 83X4161 8361LL 09/30/2027 02015 2.400000000000 4,989,000.0000 89,802.00 06/30/2017 ------------------------ ---------------------- 25,989,042,960.5600 583,765,505.43 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.05 06/30/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 06/30/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.04 06/30/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 06/30/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.09 06/30/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.05 06/30/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 06/30/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.05 06/30/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 06/30/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.04 06/30/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.92 06/30/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.04 06/30/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 06/30/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 06/30/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.05 06/30/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 750.51 06/30/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 23.56 06/30/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 4,572.01 06/30/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.04 06/30/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.10 06/30/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 06/30/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 06/30/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.03 06/30/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 06/30/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 06/30/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 06/30/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.03 06/30/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 37,524.02 06/30/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 18,900.00 06/30/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 114,016.50 06/30/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 70,200.00 06/30/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 133,800.00 06/30/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 38,184.16 06/30/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 114,042.49 06/30/2017 ------------------------ ---------------------- 39,413,330.6800 532,014.83 ======================== ====================== 26,028,456,291.2400 584,297,520.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00