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 342.97 02/29/2020 83X4161 8361LL 09/30/2029 01994 6.770000000000 19,671.4900 554.90 02/29/2020 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 367,722.96 02/29/2020 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 188,478.36 02/29/2020 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 129,273.63 02/29/2020 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 881,171.25 02/29/2020 83X4161 8361LL 09/30/2025 01999 5.670000000000 1,502,828.8200 35,504.33 02/29/2020 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 70,367.64 02/29/2020 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 8,542.64 02/29/2020 83X4161 8361LL 09/30/2027 02002 5.320000000000 27,781,052.7400 615,813.34 02/29/2020 83X4161 8361LL 09/30/2023 02008 4.430000000000 27,459,910.0900 506,864.17 02/29/2020 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 147,671.41 02/29/2020 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 399,780.81 02/29/2020 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 85,845.68 02/29/2020 83X4161 8361LL 09/30/2029 02008 4.430000000000 4,228,371.5900 78,048.69 02/29/2020 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 184,583.33 02/29/2020 83X4161 8361LL 09/30/2024 02009 3.890000000000 202,272,456.5800 3,278,499.40 02/29/2020 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 514,949.19 02/29/2020 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 470,041.67 02/29/2020 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,246,302,052.1000 36,783,196.10 02/29/2020 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,017,048.88 02/29/2020 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,391,875.00 02/29/2020 83X4161 8361LL 09/30/2021 02011 3.600000000000 681,904,951.2400 10,228,574.27 02/29/2020 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 25,638,636.63 02/29/2020 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 8,804,612.34 02/29/2020 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 2,471,295.00 02/29/2020 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 1,740,000.00 02/29/2020 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,007,783,231.5900 29,325,886.51 02/29/2020 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 25,857,000.00 02/29/2020 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 10,013,250.00 02/29/2020 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 6,711,580.66 02/29/2020 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 1,009,929.76 02/29/2020 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 2,057,250.00 02/29/2020 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,246,617,114.2700 13,193,364.46 02/29/2020 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 2,758,810.91 02/29/2020 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 959,974.43 02/29/2020 83X4161 8361LL 09/30/2029 02013 2.540000000000 42,034,289.7600 444,862.90 02/29/2020 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,100,666.67 02/29/2020 83X4161 8361LL 09/30/2025 02014 3.040000000000 128,199,706.3300 1,623,862.95 02/29/2020 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 6,392,125.67 02/29/2020 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 1,708,656.07 02/29/2020 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 1,043,120.94 02/29/2020 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 494,000.00 02/29/2020 83X4161 8361LL 09/30/2026 02015 2.400000000000 11,932,104.1000 119,321.04 02/29/2020 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 54,820.00 02/29/2020 ------------------------ ---------------------- 16,419,788,256.2800 200,907,777.56 ML SUB-COHORT 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 02/29/2020 83X4161 8361ML 09/30/2029 01992 6.930000000000 0.0100 0.00 02/29/2020 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 02/29/2020 83X4161 8361ML 09/30/2029 01993 5.900000000000 0.0100 0.00 02/29/2020 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0400 0.00 02/29/2020 83X4161 8361ML 09/30/2029 01994 6.210000000000 0.0100 0.00 02/29/2020 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 02/29/2020 83X4161 8361ML 09/30/2029 01995 7.110000000000 0.0100 0.00 02/29/2020 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 02/29/2020 83X4161 8361ML 09/30/2029 01997 6.510000000000 0.0100 0.00 02/29/2020 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.1000 0.00 02/29/2020 83X4161 8361ML 09/30/2029 01998 5.680000000000 0.0600 0.00 02/29/2020 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 02/29/2020 83X4161 8361ML 09/30/2025 02000 6.390000000000 1,670.4300 44.48 02/29/2020 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 13.09 02/29/2020 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 16.15 02/29/2020 83X4161 8361ML 09/30/2029 02000 6.390000000000 191.7900 5.11 02/29/2020 83X4161 8361ML 09/30/2028 02001 5.220000000000 400.2800 8.71 02/29/2020 83X4161 8361ML 09/30/2029 02001 5.220000000000 347.7800 7.56 02/29/2020 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0300 0.00 02/29/2020 83X4161 8361ML 09/30/2029 02002 4.630000000000 0.0100 0.00 02/29/2020 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 02/29/2020 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.00 02/29/2020 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 02/29/2020 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 02/29/2020 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 02/29/2020 83X4161 8361ML 09/30/2029 02003 3.540000000000 0.0500 0.00 02/29/2020 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 02/29/2020 83X4161 8361ML 09/30/2024 02012 1.400000000000 577,398.1000 3,368.16 02/29/2020 83X4161 8361ML 09/30/2029 02012 1.400000000000 13,189.6700 76.94 02/29/2020 83X4161 8361ML 09/30/2024 02013 1.560000000000 4,047,022.3100 26,305.65 02/29/2020 83X4161 8361ML 09/30/2024 02014 2.230000000000 6,222,154.8200 57,814.19 02/29/2020 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 21,213.42 02/29/2020 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 60,395.34 02/29/2020 ------------------------ ---------------------- 20,656,835.6500 169,268.81 ======================== ====================== 16,440,445,091.9300 201,077,046.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00