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 299,573.49 07/31/2017 83X4161 8361LL 09/30/2017 01997 6.770000000000 43,556,740.8300 2,457,326.13 07/31/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 735,445.92 07/31/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 376,956.71 07/31/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 258,547.27 07/31/2017 83X4161 8361LL 09/30/2024 01999 5.670000000000 91,047.1400 4,301.98 07/31/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 4,511,562.7600 213,171.34 07/31/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 140,735.27 07/31/2017 83X4161 8361LL 09/30/2017 02002 5.320000000000 35,907,068.8000 1,591,880.05 07/31/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 138,872.48 07/31/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 108,973.10 07/31/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 269,325.54 07/31/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 1.51 07/31/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.03 07/31/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 150,707,991.2000 5,563,636.67 07/31/2017 83X4161 8361LL 09/30/2026 02008 4.429999800000 8,000,257.2200 295,342.82 07/31/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 12,374,500.0000 456,825.29 07/31/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 369,166.67 07/31/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 1,083,533,598.4800 35,124,547.48 07/31/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 1,029,898.39 07/31/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 940,083.33 07/31/2017 83X4161 8361LL 09/30/2021 02010 3.930000000000 57,538,722.2000 1,884,393.15 07/31/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,390,215,190.6400 111,029,547.49 07/31/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 2,034,097.76 07/31/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 2,783,750.00 07/31/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 612,034,982.8900 18,361,049.49 07/31/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 68,687,683.49 07/31/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 51,277,273.26 07/31/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 17,609,224.69 07/31/2017 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 4,942,590.00 07/31/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 3,480,000.00 07/31/2017 83X4161 8361LL 09/30/2020 02012 2.340000000000 86,000,000.0000 1,677,000.00 07/31/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 969,000,000.0000 18,895,500.00 07/31/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 65,102,700.00 07/31/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 51,714,000.00 07/31/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 20,026,500.00 07/31/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 13,423,161.32 07/31/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 102,604,700.0000 2,000,791.65 07/31/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 4,114,500.00 07/31/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 1,142,000,000.0000 24,172,333.33 07/31/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 23,833,666.66 07/31/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 7,580,692.60 07/31/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 47,447,454.00 07/31/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 220,613,200.0000 4,669,646.07 07/31/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 2,201,333.33 07/31/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 47,000,000.0000 1,190,666.67 07/31/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 16,751,740.39 07/31/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 12,784,251.33 07/31/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 77,140,600.0000 1,954,228.53 07/31/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 988,000.00 07/31/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 18,551,298.2500 371,025.96 07/31/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 240,000.00 07/31/2017 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 109,640.00 07/31/2017 ------------------------ ---------------------- 26,159,174,160.5600 653,713,052.64 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.06 07/31/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 07/31/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.05 07/31/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 07/31/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.11 07/31/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.06 07/31/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 07/31/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.05 07/31/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.01 07/31/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.05 07/31/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 1.02 07/31/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.04 07/31/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 07/31/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 07/31/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.05 07/31/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 833.90 07/31/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 26.18 07/31/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 5,080.01 07/31/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.04 07/31/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.12 07/31/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 07/31/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 07/31/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.03 07/31/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 07/31/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 07/31/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 07/31/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.03 07/31/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 41,693.36 07/31/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 21,000.00 07/31/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 126,685.00 07/31/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 78,000.00 07/31/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 8,000,000.0000 148,666.67 07/31/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 42,426.85 07/31/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,878,583.1100 126,713.88 07/31/2017 ------------------------ ---------------------- 39,413,330.6800 591,127.62 ======================== ====================== 26,198,587,491.2400 654,304,180.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00