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 2,060.12 10/31/2018 83X4161 8361LL 09/30/2028 01994 6.770000000000 194,845.7700 1,099.25 10/31/2018 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 73,544.59 10/31/2018 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 37,695.67 10/31/2018 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 25,854.73 10/31/2018 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 176,234.25 10/31/2018 83X4161 8361LL 09/30/2025 01999 5.670000000000 2,654,659.1400 12,543.26 10/31/2018 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 14,073.53 10/31/2018 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 1,708.53 10/31/2018 83X4161 8361LL 09/30/2027 02002 5.320000000000 31,880,009.9200 141,334.71 10/31/2018 83X4161 8361LL 09/30/2023 02008 4.430000000000 29,363,286.3600 108,399.47 10/31/2018 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 29,534.28 10/31/2018 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 79,956.16 10/31/2018 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 17,169.14 10/31/2018 83X4161 8361LL 09/30/2029 02008 4.430000000000 3,888,656.0500 14,355.62 10/31/2018 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 36,916.67 10/31/2018 83X4161 8361LL 09/30/2024 02009 3.890000000000 599,322,351.9500 1,942,803.29 10/31/2018 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 102,989.84 10/31/2018 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 94,008.33 10/31/2018 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,672,799,612.2000 8,753,418.73 10/31/2018 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 203,409.78 10/31/2018 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 278,375.00 10/31/2018 83X4161 8361LL 09/30/2021 02011 3.600000000000 1,611,699,868.9500 4,835,099.61 10/31/2018 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 5,127,727.33 10/31/2018 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 1,760,922.47 10/31/2018 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 494,259.00 10/31/2018 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 348,000.00 10/31/2018 83X4161 8361LL 09/30/2021 02012 2.340000000000 305,541,789.4800 595,806.49 10/31/2018 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 6,510,270.00 10/31/2018 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 5,171,400.00 10/31/2018 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 2,002,650.00 10/31/2018 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 1,342,316.13 10/31/2018 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 201,985.95 10/31/2018 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 411,450.00 10/31/2018 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,650,694,727.9200 3,493,970.51 10/31/2018 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 551,762.18 10/31/2018 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 191,994.89 10/31/2018 83X4161 8361LL 09/30/2029 02013 2.540000000000 6,395,887.2000 13,537.96 10/31/2018 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 220,133.33 10/31/2018 83X4161 8361LL 09/30/2025 02014 3.040000000000 633,160,053.9000 1,604,005.47 10/31/2018 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 1,278,425.13 10/31/2018 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 341,731.21 10/31/2018 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 208,624.19 10/31/2018 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 98,800.00 10/31/2018 83X4161 8361LL 09/30/2025 02015 2.400000000000 2,112,185.6900 4,224.37 10/31/2018 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 24,000.00 10/31/2018 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 10,964.00 10/31/2018 ------------------------ ---------------------- 19,692,411,453.6500 48,991,545.17 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 0.0200 0.00 10/31/2018 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 10/31/2018 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 10/31/2018 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 10/31/2018 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 10/31/2018 83X4161 8361ML 09/30/2025 01994 6.210000000000 0.1300 0.00 10/31/2018 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0700 0.00 10/31/2018 83X4161 8361ML 09/30/2024 01995 7.110000000000 0.0200 0.00 10/31/2018 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 10/31/2018 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 10/31/2018 83X4161 8361ML 09/30/2024 01997 6.510000000000 0.0100 0.00 10/31/2018 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 10/31/2018 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 10/31/2018 83X4161 8361ML 09/30/2025 01998 5.680000000000 0.3400 0.00 10/31/2018 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.00 10/31/2018 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.7200 0.00 10/31/2018 83X4161 8361ML 09/30/2024 01999 5.360000000000 0.0200 0.00 10/31/2018 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 10/31/2018 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 10/31/2018 83X4161 8361ML 09/30/2025 02000 6.390000000000 2,129.0300 11.34 10/31/2018 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 2.62 10/31/2018 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 3.23 10/31/2018 83X4161 8361ML 09/30/2024 02001 5.220000000000 3,183.1100 13.85 10/31/2018 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.00 10/31/2018 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 26.52 10/31/2018 83X4161 8361ML 09/30/2028 02001 5.220000000000 3,487.0600 15.17 10/31/2018 83X4161 8361ML 09/30/2024 02002 4.630000000000 0.1500 0.00 10/31/2018 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 10/31/2018 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0800 0.00 10/31/2018 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 10/31/2018 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.00 10/31/2018 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.00 10/31/2018 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 10/31/2018 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 10/31/2018 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.0600 0.00 10/31/2018 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 10/31/2018 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,304,314.1800 1,521.70 10/31/2018 83X4161 8361ML 09/30/2024 02013 1.560000000000 5,861,383.6900 7,619.80 10/31/2018 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 13,888.91 10/31/2018 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 4,242.68 10/31/2018 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 12,079.07 10/31/2018 ------------------------ ---------------------- 24,448,907.6200 39,424.89 ======================== ====================== 19,716,860,361.2700 49,030,970.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00