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 179,744.09 03/31/2018 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 441,267.55 03/31/2018 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 226,174.03 03/31/2018 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 155,128.36 03/31/2018 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 1,057,405.50 03/31/2018 83X4161 8361LL 09/30/2025 01999 5.670000000000 3,484,048.6800 98,772.78 03/31/2018 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 84,441.16 03/31/2018 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 10,251.16 03/31/2018 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 83,323.49 03/31/2018 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 65,383.86 03/31/2018 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 161,595.32 03/31/2018 83X4161 8361LL 09/30/2027 02002 5.320000000000 32,947,495.8600 876,403.39 03/31/2018 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.91 03/31/2018 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.02 03/31/2018 83X4161 8361LL 09/30/2023 02008 4.430000000000 96,261,560.5500 2,132,193.57 03/31/2018 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 177,205.70 03/31/2018 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 479,736.97 03/31/2018 83X4161 8361LL 09/30/2028 02008 4.430000000000 91,208.5100 2,020.27 03/31/2018 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 221,500.00 03/31/2018 83X4161 8361LL 09/30/2024 02009 3.890000000000 820,215,067.5900 15,953,183.06 03/31/2018 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 617,939.03 03/31/2018 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 564,050.00 03/31/2018 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,064,100,710.2400 60,209,578.95 03/31/2018 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,220,458.65 03/31/2018 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,670,250.00 03/31/2018 83X4161 8361LL 09/30/2020 02011 3.600000000000 98,551,133.4700 1,773,920.40 03/31/2018 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 41,212,610.10 03/31/2018 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 30,766,363.96 03/31/2018 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 10,565,534.81 03/31/2018 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 2,965,554.00 03/31/2018 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 2,088,000.00 03/31/2018 83X4161 8361LL 09/30/2021 02012 2.340000000000 856,423,667.2500 10,020,156.91 03/31/2018 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 39,061,620.00 03/31/2018 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 31,028,400.00 03/31/2018 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 12,015,900.00 03/31/2018 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 8,053,896.79 03/31/2018 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 1,211,915.71 03/31/2018 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 2,468,700.00 03/31/2018 83X4161 8361LL 09/30/2023 02013 2.540000000000 431,922,088.1600 5,485,410.52 03/31/2018 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 14,300,200.00 03/31/2018 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 4,548,415.56 03/31/2018 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 28,468,472.40 03/31/2018 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 3,310,573.10 03/31/2018 83X4161 8361LL 09/30/2028 02013 2.540000000000 61,748,646.9200 784,207.82 03/31/2018 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,320,800.00 03/31/2018 83X4161 8361LL 09/30/2024 02014 3.040000000000 20,980,884.6700 318,909.45 03/31/2018 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 10,051,044.23 03/31/2018 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 7,670,550.80 03/31/2018 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 2,050,387.28 03/31/2018 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 1,251,745.13 03/31/2018 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 592,800.00 03/31/2018 83X4161 8361LL 09/30/2025 02015 2.400000000000 17,638,918.2500 211,667.02 03/31/2018 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 144,000.00 03/31/2018 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 65,784.00 03/31/2018 ------------------------ ---------------------- 24,244,919,649.8500 360,495,547.81 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.03 03/31/2018 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 03/31/2018 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.03 03/31/2018 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 03/31/2018 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.06 03/31/2018 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.04 03/31/2018 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 03/31/2018 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.03 03/31/2018 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 03/31/2018 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.03 03/31/2018 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.61 03/31/2018 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.03 03/31/2018 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.03 03/31/2018 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 03/31/2018 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 03/31/2018 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.03 03/31/2018 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 500.34 03/31/2018 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 15.71 03/31/2018 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 3,048.01 03/31/2018 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.03 03/31/2018 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 159.11 03/31/2018 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.07 03/31/2018 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 03/31/2018 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 03/31/2018 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.02 03/31/2018 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.02 03/31/2018 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 03/31/2018 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 03/31/2018 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.02 03/31/2018 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 25,016.02 03/31/2018 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 12,600.00 03/31/2018 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 76,011.00 03/31/2018 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 46,800.00 03/31/2018 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 83,333.43 03/31/2018 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 25,456.11 03/31/2018 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 72,474.41 03/31/2018 ------------------------ ---------------------- 38,524,996.1800 345,415.22 ======================== ====================== 24,283,444,646.0300 360,840,963.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00