Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4162 8362LL 09/30/2033 02008 4.430000000000 21,000,000.0000 387,625.00 02/29/2020 83X4162 8362LL 09/30/2033 02009 3.890000000000 35,000,000.0000 567,291.67 02/29/2020 83X4162 8362LL 09/30/2033 02010 3.930000000000 44,000,000.0000 720,500.00 02/29/2020 83X4162 8362LL 09/30/2033 02011 3.600000000000 80,000,000.0000 1,200,000.00 02/29/2020 83X4162 8362LL 09/30/2033 02012 2.340000000000 93,000,000.0000 906,750.00 02/29/2020 83X4162 8362LL 09/30/2033 02013 2.540000000000 80,000,000.0000 846,666.67 02/29/2020 83X4162 8362LL 09/30/2033 02014 3.040000000000 84,000,000.0000 1,064,000.00 02/29/2020 83X4162 8362LL 09/30/2033 02015 2.400000000000 69,000,000.0000 690,000.00 02/29/2020 ------------------------ ---------------------- 506,000,000.0000 6,382,833.34 ======================== ====================== 506,000,000.0000 6,382,833.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00