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 239,658.79 05/31/2017 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 1,965,860.90 05/31/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 588,356.73 05/31/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 301,565.37 05/31/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 206,837.82 05/31/2017 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 3,441.58 05/31/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 170,537.07 05/31/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 112,588.22 05/31/2017 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 1,273,504.04 05/31/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 111,097.98 05/31/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 87,178.48 05/31/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 215,460.43 05/31/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.21 05/31/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.02 05/31/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 4,450,909.34 05/31/2017 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 236,274.25 05/31/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 5,561,500.0000 164,249.63 05/31/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 295,333.33 05/31/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 28,099,637.99 05/31/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 823,918.71 05/31/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 752,066.67 05/31/2017 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 1,507,514.52 05/31/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 88,823,637.99 05/31/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,627,278.20 05/31/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 2,227,000.00 05/31/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 14,688,839.59 05/31/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 54,950,146.80 05/31/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 41,021,818.61 05/31/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 14,087,379.75 05/31/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 2,784,000.00 05/31/2017 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,341,600.00 05/31/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 15,116,400.00 05/31/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 52,082,160.00 05/31/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 41,371,200.00 05/31/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 16,021,200.00 05/31/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 10,738,529.06 05/31/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 97,966,700.0000 1,528,280.52 05/31/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 3,291,600.00 05/31/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 19,337,866.67 05/31/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 19,066,933.33 05/31/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 6,064,554.08 05/31/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 37,957,963.20 05/31/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 153,093,000.0000 2,592,374.80 05/31/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,761,066.67 05/31/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 952,533.33 05/31/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 13,401,392.31 05/31/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 10,227,401.07 05/31/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 77,140,600.0000 1,563,382.83 05/31/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 790,400.00 05/31/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 296,820.77 05/31/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 192,000.00 05/31/2017 83X4161 8361LL 09/30/2027 02015 2.400000000000 996,000.0000 15,936.00 05/31/2017 ------------------------ ---------------------- 25,910,963,960.5600 517,527,688.66 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.05 05/31/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 05/31/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.04 05/31/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 05/31/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.08 05/31/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.05 05/31/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 05/31/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.04 05/31/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 05/31/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.04 05/31/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.82 05/31/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.04 05/31/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 05/31/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 05/31/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.04 05/31/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 667.12 05/31/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 20.94 05/31/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 4,064.01 05/31/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.03 05/31/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.09 05/31/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 05/31/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 05/31/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.02 05/31/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.02 05/31/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 05/31/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 05/31/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.02 05/31/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 33,354.69 05/31/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 16,800.00 05/31/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 101,348.00 05/31/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 62,400.00 05/31/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 118,933.33 05/31/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 33,941.48 05/31/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 101,371.10 05/31/2017 ------------------------ ---------------------- 39,413,330.6800 472,902.05 ======================== ====================== 25,950,377,291.2400 518,000,590.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00