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 03/31/2017 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 1,474,395.68 03/31/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 441,267.55 03/31/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 226,174.03 03/31/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 155,128.36 03/31/2017 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 2,581.19 03/31/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 127,902.80 03/31/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 84,441.16 03/31/2017 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 955,128.03 03/31/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 83,323.49 03/31/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 65,383.86 03/31/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 161,595.32 03/31/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.91 03/31/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.02 03/31/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 3,338,182.00 03/31/2017 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 177,205.69 03/31/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 4,693,000.0000 103,949.95 03/31/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 221,500.00 03/31/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 21,074,728.49 03/31/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 617,939.03 03/31/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 564,050.00 03/31/2017 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 1,130,635.89 03/31/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 66,617,728.49 03/31/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,220,458.65 03/31/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 1,670,250.00 03/31/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 11,016,629.69 03/31/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 41,212,610.10 03/31/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 30,766,363.96 03/31/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 10,565,534.81 03/31/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 2,088,000.00 03/31/2017 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,006,200.00 03/31/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 11,337,300.00 03/31/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 39,061,620.00 03/31/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 31,028,400.00 03/31/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 12,015,900.00 03/31/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 8,053,896.79 03/31/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 55,364,400.0000 647,763.48 03/31/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 2,468,700.00 03/31/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 14,503,400.00 03/31/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 14,300,200.00 03/31/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 4,548,415.56 03/31/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 28,468,472.40 03/31/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 115,253,000.0000 1,463,713.10 03/31/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,320,800.00 03/31/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 714,400.00 03/31/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 10,051,044.23 03/31/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 7,670,550.80 03/31/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 50,312,600.0000 764,751.52 03/31/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 592,800.00 03/31/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 222,615.58 03/31/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 144,000.00 03/31/2017 ------------------------ ---------------------- 25,801,829,160.5600 386,727,776.70 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.03 03/31/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 03/31/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.03 03/31/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 03/31/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.06 03/31/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.04 03/31/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 03/31/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.03 03/31/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 03/31/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.03 03/31/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.61 03/31/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.03 03/31/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 03/31/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 03/31/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.03 03/31/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 500.34 03/31/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 15.71 03/31/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 3,048.01 03/31/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.03 03/31/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.07 03/31/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 03/31/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 03/31/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.02 03/31/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.02 03/31/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 03/31/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 03/31/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.02 03/31/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 25,016.02 03/31/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 12,600.00 03/31/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 76,011.00 03/31/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 46,800.00 03/31/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 89,200.00 03/31/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 25,456.11 03/31/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 76,028.33 03/31/2017 ------------------------ ---------------------- 39,413,330.6800 354,676.57 ======================== ====================== 25,841,242,491.2400 387,082,453.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00