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 209,701.44 04/30/2018 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 514,812.14 04/30/2018 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 263,869.70 04/30/2018 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 180,983.09 04/30/2018 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 1,233,639.75 04/30/2018 83X4161 8361LL 09/30/2025 01999 5.670000000000 3,484,048.6800 115,234.91 04/30/2018 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 98,514.69 04/30/2018 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 11,959.69 04/30/2018 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 97,210.73 04/30/2018 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 76,281.17 04/30/2018 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 188,527.88 04/30/2018 83X4161 8361LL 09/30/2027 02002 5.320000000000 32,947,495.8600 1,022,470.62 04/30/2018 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.06 04/30/2018 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.02 04/30/2018 83X4161 8361LL 09/30/2023 02008 4.430000000000 96,261,560.5500 2,487,559.16 04/30/2018 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 206,739.98 04/30/2018 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 559,693.13 04/30/2018 83X4161 8361LL 09/30/2028 02008 4.430000000000 91,208.5100 2,356.98 04/30/2018 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 258,416.67 04/30/2018 83X4161 8361LL 09/30/2024 02009 3.890000000000 820,215,067.5900 18,612,046.91 04/30/2018 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 720,928.87 04/30/2018 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 658,058.33 04/30/2018 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,064,100,710.2400 70,244,508.78 04/30/2018 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,423,868.43 04/30/2018 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,948,625.00 04/30/2018 83X4161 8361LL 09/30/2020 02011 3.600000000000 98,551,133.4700 2,069,573.80 04/30/2018 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 48,081,378.45 04/30/2018 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 35,894,091.28 04/30/2018 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 12,326,457.28 04/30/2018 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 3,459,813.00 04/30/2018 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 2,436,000.00 04/30/2018 83X4161 8361LL 09/30/2021 02012 2.340000000000 856,423,667.2500 11,690,183.06 04/30/2018 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 45,571,890.00 04/30/2018 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 36,199,800.00 04/30/2018 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 14,018,550.00 04/30/2018 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 9,396,212.93 04/30/2018 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 1,413,901.66 04/30/2018 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 2,880,150.00 04/30/2018 83X4161 8361LL 09/30/2023 02013 2.540000000000 431,922,088.1600 6,399,645.61 04/30/2018 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 16,683,566.67 04/30/2018 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 5,306,484.82 04/30/2018 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 33,213,217.80 04/30/2018 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 3,862,335.28 04/30/2018 83X4161 8361LL 09/30/2028 02013 2.540000000000 61,748,646.9200 914,909.12 04/30/2018 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,540,933.33 04/30/2018 83X4161 8361LL 09/30/2024 02014 3.040000000000 20,980,884.6700 372,061.02 04/30/2018 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 11,726,218.27 04/30/2018 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 8,948,975.93 04/30/2018 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 2,392,118.49 04/30/2018 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 1,460,369.31 04/30/2018 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 691,600.00 04/30/2018 83X4161 8361LL 09/30/2025 02015 2.400000000000 17,638,918.2500 246,944.86 04/30/2018 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 168,000.00 04/30/2018 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 76,748.00 04/30/2018 ------------------------ ---------------------- 24,244,919,649.8500 420,578,139.10 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.04 04/30/2018 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 04/30/2018 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.03 04/30/2018 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 04/30/2018 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.07 04/30/2018 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.04 04/30/2018 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 04/30/2018 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.04 04/30/2018 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 04/30/2018 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.03 04/30/2018 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.71 04/30/2018 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.03 04/30/2018 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.03 04/30/2018 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 04/30/2018 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 04/30/2018 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.04 04/30/2018 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 583.73 04/30/2018 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 18.33 04/30/2018 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 3,556.01 04/30/2018 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.03 04/30/2018 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 185.62 04/30/2018 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.08 04/30/2018 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 04/30/2018 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 04/30/2018 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.02 04/30/2018 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.02 04/30/2018 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 04/30/2018 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 04/30/2018 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.02 04/30/2018 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 29,185.35 04/30/2018 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 14,700.00 04/30/2018 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 88,679.50 04/30/2018 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 54,600.00 04/30/2018 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 97,222.34 04/30/2018 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 29,698.79 04/30/2018 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 84,553.48 04/30/2018 ------------------------ ---------------------- 38,524,996.1800 402,984.38 ======================== ====================== 24,283,444,646.0300 420,981,123.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00