Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2028 01994 6.770000000000 12,158.3600 274.37 01/31/2020 83X4161 8361LL 09/30/2029 01994 6.770000000000 19,671.4900 443.92 01/31/2020 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 294,178.37 01/31/2020 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 150,782.69 01/31/2020 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 103,418.91 01/31/2020 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 704,937.00 01/31/2020 83X4161 8361LL 09/30/2025 01999 5.670000000000 1,502,828.8200 28,403.46 01/31/2020 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 56,294.11 01/31/2020 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 6,834.11 01/31/2020 83X4161 8361LL 09/30/2027 02002 5.320000000000 27,781,052.7400 492,650.67 01/31/2020 83X4161 8361LL 09/30/2023 02008 4.430000000000 27,459,910.0900 405,491.34 01/31/2020 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 118,137.13 01/31/2020 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 319,824.65 01/31/2020 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 68,676.55 01/31/2020 83X4161 8361LL 09/30/2029 02008 4.430000000000 4,228,371.5900 62,438.95 01/31/2020 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 147,666.67 01/31/2020 83X4161 8361LL 09/30/2024 02009 3.890000000000 202,272,456.5800 2,622,799.52 01/31/2020 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 411,959.36 01/31/2020 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 376,033.33 01/31/2020 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,246,302,052.1000 29,426,556.88 01/31/2020 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 813,639.10 01/31/2020 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,113,500.00 01/31/2020 83X4161 8361LL 09/30/2021 02011 3.600000000000 681,904,951.2400 8,182,859.41 01/31/2020 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 20,510,909.30 01/31/2020 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 7,043,689.88 01/31/2020 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 1,977,036.00 01/31/2020 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 1,392,000.00 01/31/2020 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,007,783,231.5900 23,460,709.21 01/31/2020 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 20,685,600.00 01/31/2020 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 8,010,600.00 01/31/2020 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 5,369,264.53 01/31/2020 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 807,943.80 01/31/2020 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 1,645,800.00 01/31/2020 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,246,617,114.2700 10,554,691.57 01/31/2020 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 2,207,048.73 01/31/2020 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 767,979.54 01/31/2020 83X4161 8361LL 09/30/2029 02013 2.540000000000 42,034,289.7600 355,890.32 01/31/2020 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 880,533.33 01/31/2020 83X4161 8361LL 09/30/2025 02014 3.040000000000 128,199,706.3300 1,299,090.36 01/31/2020 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 5,113,700.53 01/31/2020 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 1,366,924.85 01/31/2020 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 834,496.75 01/31/2020 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 395,200.00 01/31/2020 83X4161 8361LL 09/30/2026 02015 2.400000000000 11,932,104.1000 95,456.83 01/31/2020 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 43,856.00 01/31/2020 ------------------------ ---------------------- 16,419,788,256.2800 160,726,222.03 ML SUB-COHORT 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 01/31/2020 83X4161 8361ML 09/30/2029 01992 6.930000000000 0.0100 0.00 01/31/2020 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 01/31/2020 83X4161 8361ML 09/30/2029 01993 5.900000000000 0.0100 0.00 01/31/2020 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0400 0.00 01/31/2020 83X4161 8361ML 09/30/2029 01994 6.210000000000 0.0100 0.00 01/31/2020 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 01/31/2020 83X4161 8361ML 09/30/2029 01995 7.110000000000 0.0100 0.00 01/31/2020 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 01/31/2020 83X4161 8361ML 09/30/2029 01997 6.510000000000 0.0100 0.00 01/31/2020 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.1000 0.00 01/31/2020 83X4161 8361ML 09/30/2029 01998 5.680000000000 0.0600 0.00 01/31/2020 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 01/31/2020 83X4161 8361ML 09/30/2025 02000 6.390000000000 1,670.4300 35.58 01/31/2020 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 10.47 01/31/2020 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 12.92 01/31/2020 83X4161 8361ML 09/30/2029 02000 6.390000000000 191.7900 4.09 01/31/2020 83X4161 8361ML 09/30/2028 02001 5.220000000000 400.2800 6.96 01/31/2020 83X4161 8361ML 09/30/2029 02001 5.220000000000 347.7800 6.05 01/31/2020 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0300 0.00 01/31/2020 83X4161 8361ML 09/30/2029 02002 4.630000000000 0.0100 0.00 01/31/2020 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 01/31/2020 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.00 01/31/2020 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 01/31/2020 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 01/31/2020 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 01/31/2020 83X4161 8361ML 09/30/2029 02003 3.540000000000 0.0500 0.00 01/31/2020 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 01/31/2020 83X4161 8361ML 09/30/2024 02012 1.400000000000 577,398.1000 2,694.52 01/31/2020 83X4161 8361ML 09/30/2029 02012 1.400000000000 13,189.6700 61.55 01/31/2020 83X4161 8361ML 09/30/2024 02013 1.560000000000 4,047,022.3100 21,044.52 01/31/2020 83X4161 8361ML 09/30/2024 02014 2.230000000000 6,222,154.8200 46,251.35 01/31/2020 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 16,970.74 01/31/2020 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 48,316.27 01/31/2020 ------------------------ ---------------------- 20,656,835.6500 135,415.03 ======================== ====================== 16,440,445,091.9300 160,861,637.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00