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 365,161.9000 22,661.34 08/31/2018 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 808,990.51 08/31/2018 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 414,652.38 08/31/2018 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 284,402.00 08/31/2018 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 1,938,576.75 08/31/2018 83X4161 8361LL 09/30/2025 01999 5.670000000000 2,654,659.1400 137,975.91 08/31/2018 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 154,808.80 08/31/2018 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 18,793.80 08/31/2018 83X4161 8361LL 09/30/2027 02002 5.320000000000 31,880,009.9200 1,554,681.82 08/31/2018 83X4161 8361LL 09/30/2023 02008 4.430000000000 29,363,286.3600 1,192,394.12 08/31/2018 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 324,877.11 08/31/2018 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 879,517.78 08/31/2018 83X4161 8361LL 09/30/2028 02008 4.430000000000 91,208.5100 3,703.83 08/31/2018 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 406,083.33 08/31/2018 83X4161 8361LL 09/30/2024 02009 3.890000000000 599,322,351.9500 21,370,836.20 08/31/2018 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 1,132,888.23 08/31/2018 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 1,034,091.67 08/31/2018 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,672,799,612.2000 96,287,606.02 08/31/2018 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 2,237,507.53 08/31/2018 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 3,062,125.00 08/31/2018 83X4161 8361LL 09/30/2021 02011 3.600000000000 1,611,699,868.9500 53,186,095.68 08/31/2018 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 56,405,000.59 08/31/2018 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 19,370,147.16 08/31/2018 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 5,436,849.00 08/31/2018 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 3,828,000.00 08/31/2018 83X4161 8361LL 09/30/2021 02012 2.340000000000 305,541,789.4800 6,553,871.38 08/31/2018 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 71,612,970.00 08/31/2018 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 56,885,400.00 08/31/2018 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 22,029,150.00 08/31/2018 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 14,765,477.46 08/31/2018 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 2,221,845.46 08/31/2018 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 4,525,950.00 08/31/2018 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,650,694,727.9200 38,433,675.58 08/31/2018 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 6,069,384.01 08/31/2018 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 2,111,943.74 08/31/2018 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 2,421,466.67 08/31/2018 83X4161 8361LL 09/30/2025 02014 3.040000000000 633,160,053.9000 17,644,060.17 08/31/2018 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 14,062,676.47 08/31/2018 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 3,759,043.35 08/31/2018 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 2,294,866.06 08/31/2018 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 1,086,800.00 08/31/2018 83X4161 8361LL 09/30/2025 02015 2.400000000000 2,112,185.6900 46,468.09 08/31/2018 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 264,000.00 08/31/2018 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 120,604.00 08/31/2018 ------------------------ ---------------------- 19,677,372,491.2400 538,402,919.00 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 0.0200 0.00 08/31/2018 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 08/31/2018 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 08/31/2018 83X4161 8361ML 09/30/2025 01994 6.210000000000 0.1300 0.01 08/31/2018 83X4161 8361ML 09/30/2024 01995 7.110000000000 0.0200 0.00 08/31/2018 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 08/31/2018 83X4161 8361ML 09/30/2024 01997 6.510000000000 0.0100 0.00 08/31/2018 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.01 08/31/2018 83X4161 8361ML 09/30/2025 01998 5.680000000000 0.3400 0.02 08/31/2018 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.05 08/31/2018 83X4161 8361ML 09/30/2024 01999 5.360000000000 0.0200 0.00 08/31/2018 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 08/31/2018 83X4161 8361ML 09/30/2025 02000 6.390000000000 2,129.0300 124.71 08/31/2018 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 28.80 08/31/2018 83X4161 8361ML 09/30/2024 02001 5.220000000000 3,183.1100 152.31 08/31/2018 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.05 08/31/2018 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 291.69 08/31/2018 83X4161 8361ML 09/30/2024 02002 4.630000000000 0.1500 0.01 08/31/2018 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 08/31/2018 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 08/31/2018 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.01 08/31/2018 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 08/31/2018 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 08/31/2018 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.0600 0.00 08/31/2018 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,304,314.1800 16,738.70 08/31/2018 83X4161 8361ML 09/30/2024 02013 1.560000000000 5,861,383.6900 83,817.79 08/31/2018 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 152,777.96 08/31/2018 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 46,669.53 08/31/2018 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 132,869.75 08/31/2018 ------------------------ ---------------------- 24,444,812.9100 433,471.45 ======================== ====================== 19,701,817,304.1500 538,836,390.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2020 02011 08/29/2018 INT + 0.0000 1,773,920.40 478528 8361LL 09/30/2021 02002 08/29/2018 INT + 0.0000 83,323.48 478504 8361LL 09/30/2021 02011 08/29/2018 INT + 0.0000 12,202,012.46 478530 8361LL 09/30/2021 02012 08/29/2018 INT + 0.0000 6,445,317.97 478532 8361LL 09/30/2023 02008 08/29/2018 INT + 0.0000 1,481,796.71 478522 8361LL 09/30/2023 02013 08/29/2018 INT + 0.0000 5,485,410.09 478538 8361LL 09/30/2024 02009 08/29/2018 INT + 0.0000 4,296,363.10 478524 8361LL 09/30/2024 02013 08/29/2018 INT + 0.0000 14,300,198.87 478540 8361LL 09/30/2024 02014 08/29/2018 INT + 0.0000 318,909.43 478550 8361LL 09/30/2025 01999 08/29/2018 INT + 0.0000 23,513.19 478570 8361LL 09/30/2025 02002 08/29/2018 INT + 0.0000 65,383.86 478506 8361LL 09/30/2025 02005 08/29/2018 INT + 0.0000 0.91 478516 8361LL 09/30/2025 02010 08/29/2018 INT + 0.0000 7,689,066.11 478526 8361LL 09/30/2025 02013 08/29/2018 INT + 0.0000 4,548,415.20 478542 8361LL 09/30/2025 02014 08/29/2018 INT + 0.0000 427,011.39 478552 8361LL 09/30/2025 02015 08/29/2018 INT + 0.0000 186,320.77 478574 8361LL 09/30/2026 01994 08/29/2018 INT + 0.0000 167,383.36 478558 8361LL 09/30/2026 02002 08/29/2018 INT + 0.0000 161,595.32 478508 8361LL 09/30/2026 02005 08/29/2018 INT + 0.0000 0.02 478578 8361LL 09/30/2026 02013 08/29/2018 INT + 0.0000 7,504,648.76 478544 8361LL 09/30/2027 02002 08/29/2018 INT + 0.0000 28,395.12 478510 8361ML 09/30/2021 02000 08/29/2018 INT + 0.0000 0.00 478498 8361ML 09/30/2021 02003 08/29/2018 INT + 0.0000 0.01 478514 8361ML 09/30/2021 02008 08/29/2018 INT + 0.0000 0.00 478518 8361ML 09/30/2021 02012 08/29/2018 INT + 0.0000 25,016.01 478534 8361ML 09/30/2023 02013 08/29/2018 INT + 0.0000 76,010.99 478546 8361ML 09/30/2024 01992 08/29/2018 INT + 0.0000 0.03 478554 8361ML 09/30/2024 01993 08/29/2018 INT + 0.0000 0.03 478556 8361ML 09/30/2024 01995 08/29/2018 INT + 0.0000 0.03 478562 8361ML 09/30/2024 01997 08/29/2018 INT + 0.0000 0.03 478564 8361ML 09/30/2024 01998 08/29/2018 INT + 0.0000 0.03 478566 8361ML 09/30/2024 01999 08/29/2018 INT + 0.0000 0.03 478572 8361ML 09/30/2024 02000 08/29/2018 INT + 0.0000 0.03 478500 8361ML 09/30/2024 02001 08/29/2018 INT + 0.0000 2,964.93 478576 8361ML 09/30/2024 02002 08/29/2018 INT + 0.0000 0.07 478512 8361ML 09/30/2024 02008 08/29/2018 INT + 0.0000 0.02 478520 8361ML 09/30/2024 02012 08/29/2018 INT + 0.0000 3,469.80 478536 8361ML 09/30/2024 02013 08/29/2018 INT + 0.0000 1,081.21 478548 8361ML 09/30/2025 01994 08/29/2018 INT + 0.0000 0.06 478560 8361ML 09/30/2025 01998 08/29/2018 INT + 0.0000 0.60 478568 8361ML 09/30/2025 02000 08/29/2018 INT + 0.0000 432.32 478502 ------------------------ ---------------------- 0.0000 67,297,962.75 ======================== ====================== 0.0000 67,297,962.75