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 209,701.44 04/30/2017 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 1,720,128.29 04/30/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 514,812.14 04/30/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 263,869.70 04/30/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 180,983.09 04/30/2017 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 3,011.38 04/30/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 149,219.94 04/30/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 98,514.69 04/30/2017 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 1,114,316.04 04/30/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 97,210.73 04/30/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 76,281.17 04/30/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 188,527.88 04/30/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.06 04/30/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.02 04/30/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 3,894,545.67 04/30/2017 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 206,739.97 04/30/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 5,561,500.0000 143,718.43 04/30/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 258,416.67 04/30/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 24,587,183.24 04/30/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 720,928.87 04/30/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 658,058.33 04/30/2017 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 1,319,075.21 04/30/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 77,720,683.24 04/30/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,423,868.43 04/30/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,948,625.00 04/30/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 12,852,734.64 04/30/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 48,081,378.45 04/30/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 35,894,091.28 04/30/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 12,326,457.28 04/30/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 2,436,000.00 04/30/2017 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,173,900.00 04/30/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 13,226,850.00 04/30/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 45,571,890.00 04/30/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 36,199,800.00 04/30/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 14,018,550.00 04/30/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 9,396,212.93 04/30/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 97,966,700.0000 1,337,245.46 04/30/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 2,880,150.00 04/30/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 16,920,633.33 04/30/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 16,683,566.67 04/30/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 5,306,484.82 04/30/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 33,213,217.80 04/30/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 153,093,000.0000 2,268,327.95 04/30/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,540,933.33 04/30/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 833,466.67 04/30/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 11,726,218.27 04/30/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 8,948,975.93 04/30/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 77,140,600.0000 1,367,959.97 04/30/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 691,600.00 04/30/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 259,718.18 04/30/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 168,000.00 04/30/2017 83X4161 8361LL 09/30/2027 02015 2.400000000000 996,000.0000 13,944.00 04/30/2017 ------------------------ ---------------------- 25,910,963,960.5600 452,836,727.59 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.04 04/30/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 04/30/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.03 04/30/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 04/30/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.07 04/30/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.04 04/30/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 04/30/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.04 04/30/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 04/30/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.03 04/30/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.71 04/30/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.03 04/30/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 04/30/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 04/30/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.04 04/30/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 583.73 04/30/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 18.33 04/30/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 3,556.01 04/30/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.03 04/30/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.08 04/30/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 04/30/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 04/30/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.02 04/30/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.02 04/30/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 04/30/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 04/30/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.02 04/30/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 29,185.35 04/30/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 14,700.00 04/30/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 88,679.50 04/30/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 54,600.00 04/30/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 104,066.67 04/30/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 29,698.79 04/30/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 88,699.71 04/30/2017 ------------------------ ---------------------- 39,413,330.6800 413,789.29 ======================== ====================== 25,950,377,291.2400 453,250,516.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00