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 29,957.35 10/31/2017 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 73,544.59 10/31/2017 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 37,695.67 10/31/2017 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 25,854.73 10/31/2017 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 176,234.25 10/31/2017 83X4161 8361LL 09/30/2025 01999 5.670000000000 3,484,048.6800 16,462.13 10/31/2017 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 14,073.53 10/31/2017 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 1,708.53 10/31/2017 83X4161 8361LL 09/30/2021 02002 5.320000000000 3,132,461.8700 13,887.25 10/31/2017 83X4161 8361LL 09/30/2025 02002 5.320000000000 2,458,039.8300 10,897.31 10/31/2017 83X4161 8361LL 09/30/2026 02002 5.320000000000 6,075,012.1700 26,932.55 10/31/2017 83X4161 8361LL 09/30/2027 02002 5.320000000000 32,947,495.8600 146,067.23 10/31/2017 83X4161 8361LL 09/30/2025 02005 4.530000000000 40.0100 0.15 10/31/2017 83X4161 8361LL 09/30/2026 02005 4.530000000000 0.8000 0.00 10/31/2017 83X4161 8361LL 09/30/2023 02008 4.430000000000 96,261,560.5500 355,365.59 10/31/2017 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 29,534.28 10/31/2017 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 79,956.16 10/31/2017 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 36,916.67 10/31/2017 83X4161 8361LL 09/30/2024 02009 3.890000000000 820,215,067.5900 2,658,863.84 10/31/2017 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 102,989.84 10/31/2017 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 94,008.33 10/31/2017 83X4161 8361LL 09/30/2025 02010 3.930000000000 3,064,100,710.2400 10,034,929.83 10/31/2017 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 203,409.78 10/31/2017 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 278,375.00 10/31/2017 83X4161 8361LL 09/30/2020 02011 3.600000000000 98,551,133.4700 295,653.40 10/31/2017 83X4161 8361LL 09/30/2021 02011 3.600000000000 2,289,589,449.8300 6,868,768.35 10/31/2017 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 5,127,727.33 10/31/2017 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 1,760,922.47 10/31/2017 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 494,259.00 10/31/2017 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 348,000.00 10/31/2017 83X4161 8361LL 09/30/2021 02012 2.340000000000 856,423,667.2500 1,670,026.15 10/31/2017 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 6,510,270.00 10/31/2017 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 5,171,400.00 10/31/2017 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 2,002,650.00 10/31/2017 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 1,342,316.13 10/31/2017 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 201,985.95 10/31/2017 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 411,450.00 10/31/2017 83X4161 8361LL 09/30/2023 02013 2.540000000000 431,922,088.1600 914,235.09 10/31/2017 83X4161 8361LL 09/30/2024 02013 2.540000000000 1,126,000,000.0000 2,383,366.67 10/31/2017 83X4161 8361LL 09/30/2025 02013 2.540000000000 358,142,957.2900 758,069.26 10/31/2017 83X4161 8361LL 09/30/2026 02013 2.540000000000 2,241,612,000.0000 4,744,745.40 10/31/2017 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 551,762.18 10/31/2017 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 220,133.33 10/31/2017 83X4161 8361LL 09/30/2024 02014 3.040000000000 20,980,884.6700 53,151.57 10/31/2017 83X4161 8361LL 09/30/2025 02014 3.040000000000 661,252,909.9800 1,675,174.04 10/31/2017 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 1,278,425.13 10/31/2017 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 341,731.21 10/31/2017 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 98,800.00 10/31/2017 83X4161 8361LL 09/30/2025 02015 2.400000000000 17,638,918.2500 35,277.84 10/31/2017 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 24,000.00 10/31/2017 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 10,964.00 10/31/2017 ------------------------ ---------------------- 24,100,728,141.4200 59,742,929.09 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 1.0000 0.01 10/31/2017 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 10/31/2017 83X4161 8361ML 09/30/2024 01993 5.900000000000 1.0000 0.00 10/31/2017 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 10/31/2017 83X4161 8361ML 09/30/2025 01994 6.210000000000 2.0300 0.01 10/31/2017 83X4161 8361ML 09/30/2024 01995 7.110000000000 1.0000 0.01 10/31/2017 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 10/31/2017 83X4161 8361ML 09/30/2024 01997 6.510000000000 1.0000 0.01 10/31/2017 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 10/31/2017 83X4161 8361ML 09/30/2024 01998 5.680000000000 1.0000 0.00 10/31/2017 83X4161 8361ML 09/30/2025 01998 5.680000000000 21.5700 0.10 10/31/2017 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.00 10/31/2017 83X4161 8361ML 09/30/2024 01999 5.360000000000 1.0000 0.00 10/31/2017 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 10/31/2017 83X4161 8361ML 09/30/2021 02000 6.390000000000 0.0600 0.00 10/31/2017 83X4161 8361ML 09/30/2024 02000 6.390000000000 1.0000 0.01 10/31/2017 83X4161 8361ML 09/30/2025 02000 6.390000000000 15,660.1000 83.39 10/31/2017 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 2.62 10/31/2017 83X4161 8361ML 09/30/2024 02001 5.220000000000 116,781.8600 508.00 10/31/2017 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.00 10/31/2017 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 26.52 10/31/2017 83X4161 8361ML 09/30/2024 02002 4.630000000000 3.0000 0.01 10/31/2017 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 10/31/2017 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 10/31/2017 83X4161 8361ML 09/30/2021 02003 3.540000000000 1.0500 0.00 10/31/2017 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.00 10/31/2017 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 10/31/2017 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.1300 0.00 10/31/2017 83X4161 8361ML 09/30/2024 02008 3.610000000000 1.0000 0.00 10/31/2017 83X4161 8361ML 09/30/2021 02012 1.400000000000 3,573,716.5200 4,169.34 10/31/2017 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,800,000.0000 2,100.00 10/31/2017 83X4161 8361ML 09/30/2023 02013 1.560000000000 9,745,000.0000 12,668.50 10/31/2017 83X4161 8361ML 09/30/2024 02013 1.560000000000 6,000,000.0000 7,800.00 10/31/2017 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 13,888.91 10/31/2017 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 4,242.68 10/31/2017 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 12,079.07 10/31/2017 ------------------------ ---------------------- 38,524,996.1800 57,569.19 ======================== ====================== 24,139,253,137.6000 59,800,498.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00