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 149,786.74 02/28/2018 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 367,722.96 02/28/2018 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 188,478.36 02/28/2018 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 129,273.63 02/28/2018 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 881,171.25 02/28/2018 83X4161 8361LL 09/30/2025 01999 5.670000000000 3,484,048.6800 82,310.65 02/28/2018 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 70,367.64 02/28/2018 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 8,542.64 02/28/2018 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 69,436.24 02/28/2018 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 54,486.55 02/28/2018 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 134,662.77 02/28/2018 83X4161 8361LL 09/30/2027 02002 5.320000000000 32,947,495.8600 730,336.16 02/28/2018 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.76 02/28/2018 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.02 02/28/2018 83X4161 8361LL 09/30/2023 02008 4.430000000000 96,261,560.5500 1,776,827.97 02/28/2018 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 147,671.41 02/28/2018 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 399,780.81 02/28/2018 83X4161 8361LL 09/30/2028 02008 4.430000000000 91,208.5100 1,683.56 02/28/2018 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 184,583.33 02/28/2018 83X4161 8361LL 09/30/2024 02009 3.890000000000 820,215,067.5900 13,294,319.22 02/28/2018 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 514,949.19 02/28/2018 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 470,041.67 02/28/2018 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,064,100,710.2400 50,174,649.13 02/28/2018 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,017,048.88 02/28/2018 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,391,875.00 02/28/2018 83X4161 8361LL 09/30/2020 02011 3.600000000000 98,551,133.4700 1,478,267.00 02/28/2018 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 34,343,841.75 02/28/2018 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 25,638,636.63 02/28/2018 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 8,804,612.34 02/28/2018 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 2,471,295.00 02/28/2018 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 1,740,000.00 02/28/2018 83X4161 8361LL 09/30/2021 02012 2.340000000000 856,423,667.2500 8,350,130.76 02/28/2018 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 32,551,350.00 02/28/2018 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 25,857,000.00 02/28/2018 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 10,013,250.00 02/28/2018 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 6,711,580.66 02/28/2018 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 1,009,929.76 02/28/2018 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 2,057,250.00 02/28/2018 83X4161 8361LL 09/30/2023 02013 2.540000000000 431,922,088.1600 4,571,175.43 02/28/2018 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 11,916,833.33 02/28/2018 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 3,790,346.30 02/28/2018 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 23,723,727.00 02/28/2018 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 2,758,810.91 02/28/2018 83X4161 8361LL 09/30/2028 02013 2.540000000000 61,748,646.9200 653,506.51 02/28/2018 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,100,666.67 02/28/2018 83X4161 8361LL 09/30/2024 02014 3.040000000000 20,980,884.6700 265,757.87 02/28/2018 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 8,375,870.19 02/28/2018 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 6,392,125.67 02/28/2018 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 1,708,656.07 02/28/2018 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 1,043,120.94 02/28/2018 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 494,000.00 02/28/2018 83X4161 8361LL 09/30/2025 02015 2.400000000000 17,638,918.2500 176,389.18 02/28/2018 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 120,000.00 02/28/2018 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 54,820.00 02/28/2018 ------------------------ ---------------------- 24,244,919,649.8500 300,412,956.51 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.03 02/28/2018 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 02/28/2018 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.02 02/28/2018 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 02/28/2018 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.05 02/28/2018 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.03 02/28/2018 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 02/28/2018 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.03 02/28/2018 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 02/28/2018 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.02 02/28/2018 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.51 02/28/2018 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.02 02/28/2018 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.02 02/28/2018 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 02/28/2018 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 02/28/2018 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.03 02/28/2018 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 416.95 02/28/2018 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 13.09 02/28/2018 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 2,540.01 02/28/2018 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.02 02/28/2018 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 132.59 02/28/2018 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.06 02/28/2018 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 02/28/2018 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 02/28/2018 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.02 02/28/2018 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 02/28/2018 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 02/28/2018 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 02/28/2018 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.02 02/28/2018 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 20,846.68 02/28/2018 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 10,500.00 02/28/2018 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 63,342.50 02/28/2018 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 39,000.00 02/28/2018 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 69,444.53 02/28/2018 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 21,213.42 02/28/2018 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 60,395.34 02/28/2018 ------------------------ ---------------------- 38,524,996.1800 287,846.00 ======================== ====================== 24,283,444,646.0300 300,700,802.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00