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 119,829.40 01/31/2018 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 294,178.37 01/31/2018 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 150,782.69 01/31/2018 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 103,418.91 01/31/2018 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 704,937.00 01/31/2018 83X4161 8361LL 09/30/2025 01999 5.670000000000 3,484,048.6800 65,848.52 01/31/2018 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 56,294.11 01/31/2018 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 6,834.11 01/31/2018 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 55,548.99 01/31/2018 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 43,589.24 01/31/2018 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 107,730.22 01/31/2018 83X4161 8361LL 09/30/2027 02002 5.320000000000 32,947,495.8600 584,268.93 01/31/2018 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.60 01/31/2018 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.01 01/31/2018 83X4161 8361LL 09/30/2023 02008 4.430000000000 96,261,560.5500 1,421,462.38 01/31/2018 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 118,137.13 01/31/2018 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 319,824.65 01/31/2018 83X4161 8361LL 09/30/2028 02008 4.430000000000 91,208.5100 1,346.85 01/31/2018 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 147,666.67 01/31/2018 83X4161 8361LL 09/30/2024 02009 3.890000000000 820,215,067.5900 10,635,455.38 01/31/2018 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 411,959.36 01/31/2018 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 376,033.33 01/31/2018 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,064,100,710.2400 40,139,719.30 01/31/2018 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 813,639.10 01/31/2018 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,113,500.00 01/31/2018 83X4161 8361LL 09/30/2020 02011 3.600000000000 98,551,133.4700 1,182,613.60 01/31/2018 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 27,475,073.40 01/31/2018 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 20,510,909.30 01/31/2018 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 7,043,689.88 01/31/2018 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 1,977,036.00 01/31/2018 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 1,392,000.00 01/31/2018 83X4161 8361LL 09/30/2021 02012 2.340000000000 856,423,667.2500 6,680,104.60 01/31/2018 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 26,041,080.00 01/31/2018 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 20,685,600.00 01/31/2018 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 8,010,600.00 01/31/2018 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 5,369,264.53 01/31/2018 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 807,943.80 01/31/2018 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 1,645,800.00 01/31/2018 83X4161 8361LL 09/30/2023 02013 2.540000000000 431,922,088.1600 3,656,940.35 01/31/2018 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 9,533,466.67 01/31/2018 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 3,032,277.04 01/31/2018 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 18,978,981.60 01/31/2018 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 2,207,048.73 01/31/2018 83X4161 8361LL 09/30/2028 02013 2.540000000000 32,283,112.9200 273,330.36 01/31/2018 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 880,533.33 01/31/2018 83X4161 8361LL 09/30/2024 02014 3.040000000000 20,980,884.6700 212,606.30 01/31/2018 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 6,700,696.15 01/31/2018 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 5,113,700.53 01/31/2018 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 1,366,924.85 01/31/2018 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 834,496.75 01/31/2018 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 395,200.00 01/31/2018 83X4161 8361LL 09/30/2025 02015 2.400000000000 17,638,918.2500 141,111.35 01/31/2018 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 96,000.00 01/31/2018 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 43,856.00 01/31/2018 ------------------------ ---------------------- 24,215,454,115.8500 240,080,890.37 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 01/31/2018 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 01/31/2018 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.04 01/31/2018 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 01/31/2018 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 01/31/2018 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.41 01/31/2018 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 01/31/2018 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 01/31/2018 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 333.56 01/31/2018 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 10.47 01/31/2018 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 2,032.00 01/31/2018 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.02 01/31/2018 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 106.07 01/31/2018 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.05 01/31/2018 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 01/31/2018 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 01/31/2018 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.01 01/31/2018 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 01/31/2018 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 01/31/2018 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 01/31/2018 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.01 01/31/2018 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 16,677.34 01/31/2018 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 8,400.00 01/31/2018 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 50,674.00 01/31/2018 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 31,200.00 01/31/2018 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 55,555.62 01/31/2018 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 16,970.74 01/31/2018 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 48,316.27 01/31/2018 ------------------------ ---------------------- 38,524,996.1800 230,276.78 ======================== ====================== 24,253,979,112.0300 240,311,167.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00