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 59,914.70 11/30/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 147,089.18 11/30/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 75,391.34 11/30/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 51,709.45 11/30/2017 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 352,468.50 11/30/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 3,484,048.6800 32,924.26 11/30/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 28,147.05 11/30/2017 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 3,417.05 11/30/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 27,774.50 11/30/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 21,794.62 11/30/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 53,865.11 11/30/2017 83X4161 8361LL 09/30/2027 02002 5.320000000000 32,947,495.8600 292,134.46 11/30/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.30 11/30/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.01 11/30/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 96,261,560.5500 710,731.19 11/30/2017 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 59,068.57 11/30/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 159,912.32 11/30/2017 83X4161 8361LL 09/30/2028 02008 4.430000000000 91,208.5100 673.42 11/30/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 73,833.33 11/30/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 820,215,067.5900 5,317,727.69 11/30/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 205,979.68 11/30/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 188,016.67 11/30/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,064,100,710.2400 20,069,859.65 11/30/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 406,819.55 11/30/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 556,750.00 11/30/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 98,551,133.4700 591,306.80 11/30/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 13,737,536.70 11/30/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 10,255,454.65 11/30/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 3,521,844.94 11/30/2017 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 988,518.00 11/30/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 696,000.00 11/30/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 856,423,667.2500 3,340,052.30 11/30/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 13,020,540.00 11/30/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 10,342,800.00 11/30/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 4,005,300.00 11/30/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 2,684,632.26 11/30/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 403,971.90 11/30/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 822,900.00 11/30/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 431,922,088.1600 1,828,470.17 11/30/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 4,766,733.33 11/30/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 1,516,138.52 11/30/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 9,489,490.80 11/30/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 1,103,524.37 11/30/2017 83X4161 8361LL 09/30/2028 02013 2.540000000000 32,283,112.9200 136,665.18 11/30/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 440,266.67 11/30/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 20,980,884.6700 106,303.15 11/30/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 3,350,348.08 11/30/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 2,556,850.27 11/30/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 683,462.43 11/30/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 197,600.00 11/30/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 17,638,918.2500 70,555.67 11/30/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 48,000.00 11/30/2017 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 21,928.00 11/30/2017 ------------------------ ---------------------- 24,133,102,462.8500 119,623,196.79 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 11/30/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 11/30/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.02 11/30/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 11/30/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 11/30/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.20 11/30/2017 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 11/30/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 11/30/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 166.78 11/30/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 5.24 11/30/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 1,016.00 11/30/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 53.04 11/30/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.02 11/30/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 11/30/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 11/30/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.01 11/30/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 11/30/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 11/30/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.01 11/30/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 8,338.67 11/30/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 4,200.00 11/30/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 25,337.00 11/30/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 15,600.00 11/30/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 27,777.81 11/30/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 8,485.37 11/30/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 24,158.14 11/30/2017 ------------------------ ---------------------- 38,524,996.1800 115,138.41 ======================== ====================== 24,171,627,459.0300 119,738,335.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00