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 329,530.84 08/31/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 808,990.51 08/31/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 414,652.38 08/31/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 284,402.00 08/31/2017 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 1,938,576.75 08/31/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 3,484,048.6800 181,083.43 08/31/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 154,808.80 08/31/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 152,759.72 08/31/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 119,870.41 08/31/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 296,258.09 08/31/2017 83X4161 8361LL 09/30/2027 02002 5.320000000000 32,947,495.8600 1,606,739.55 08/31/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.66 08/31/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.03 08/31/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 96,261,560.5500 3,909,021.54 08/31/2017 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 324,877.10 08/31/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 12,374,500.0000 502,507.82 08/31/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 406,083.33 08/31/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 820,215,067.5900 29,247,502.28 08/31/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 1,132,888.23 08/31/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 1,034,091.67 08/31/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,064,100,710.2400 110,384,228.08 08/31/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 2,237,507.53 08/31/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 3,062,125.00 08/31/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 98,551,133.4700 3,252,187.40 08/31/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 75,556,451.84 08/31/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 56,405,000.59 08/31/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 19,370,147.16 08/31/2017 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 5,436,849.00 08/31/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 3,828,000.00 08/31/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 856,423,667.2500 18,370,287.66 08/31/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 71,612,970.00 08/31/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 56,885,400.00 08/31/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 22,029,150.00 08/31/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 14,765,477.46 08/31/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 102,604,700.0000 2,200,870.82 08/31/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 4,525,950.00 08/31/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 431,922,088.1600 10,056,585.95 08/31/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 26,217,033.33 08/31/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 8,338,761.85 08/31/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 52,192,199.40 08/31/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 220,613,200.0000 5,136,610.67 08/31/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 2,421,466.67 08/31/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 20,980,884.6700 584,667.32 08/31/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 18,426,914.42 08/31/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 14,062,676.47 08/31/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 3,759,043.35 08/31/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 1,086,800.00 08/31/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 17,638,918.2500 388,056.20 08/31/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 264,000.00 08/31/2017 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 120,604.00 08/31/2017 ------------------------ ---------------------- 24,050,042,808.3900 655,822,668.31 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.06 08/31/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 08/31/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.05 08/31/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 08/31/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.12 08/31/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.07 08/31/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 08/31/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.06 08/31/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.01 08/31/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.05 08/31/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 1.12 08/31/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.05 08/31/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 08/31/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 08/31/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.06 08/31/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 917.29 08/31/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 28.80 08/31/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 5,588.01 08/31/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.05 08/31/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.13 08/31/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 08/31/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 08/31/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.03 08/31/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 08/31/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 08/31/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 08/31/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.03 08/31/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 45,862.70 08/31/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 23,100.00 08/31/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 139,353.50 08/31/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 85,800.00 08/31/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 152,777.96 08/31/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 46,669.53 08/31/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 132,869.75 08/31/2017 ------------------------ ---------------------- 38,518,899.1800 632,969.48 ======================== ====================== 24,088,561,707.5700 656,455,637.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- LL SUB-COHORT 8361LL 09/30/2017 01997 08/17/2017 INT + 0.0000 1,474,395.63 478284 8361LL 09/30/2024 01999 08/17/2017 INT + 0.0000 2,581.19 478296 8361LL 09/30/2025 01999 08/17/2017 INT + 0.0000 29,130.02 478286 8361LL 09/30/2017 02002 08/17/2017 INT + 0.0000 955,127.98 478266 8361LL 09/30/2023 02008 08/17/2017 INT + 0.0000 1,205,988.38 478268 8361LL 09/30/2024 02009 08/17/2017 INT + 0.0000 5,121,545.16 478270 8361LL 09/30/2021 02010 08/17/2017 INT + 0.0000 1,130,635.82 478292 8361LL 09/30/2025 02010 08/17/2017 INT + 0.0000 6,408,149.15 478272 8361LL 09/30/2020 02011 08/17/2017 INT + 0.0000 9,242,709.29 478274 8361LL 09/30/2020 02012 08/17/2017 INT + 0.0000 1,006,200.00 478294 8361LL 09/30/2021 02012 08/17/2017 INT + 0.0000 1,317,143.09 478276 8361LL 09/30/2023 02013 08/17/2017 INT + 0.0000 9,017,988.77 478278 8361LL 09/30/2024 02014 08/17/2017 INT + 0.0000 395,490.53 478280 8361LL 09/30/2025 02015 08/17/2017 INT + 0.0000 10,948.56 478288 ------------------------ ---------------------- 0.0000 37,318,033.57 ML SUB-COHORT 8361ML 09/30/2024 02014 08/17/2017 INT + 0.0000 5,866.57 478282 8361ML 09/30/2025 02015 08/17/2017 INT + 0.0000 3,553.92 478290 ------------------------ ---------------------- 0.0000 9,420.49 ======================== ====================== 0.0000 37,327,454.06