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 6,180.37 12/31/2018 83X4161 8361LL 09/30/2028 01994 6.770000000000 194,845.7700 3,297.76 12/31/2018 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 220,633.78 12/31/2018 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 113,087.01 12/31/2018 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 77,564.18 12/31/2018 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 528,702.75 12/31/2018 83X4161 8361LL 09/30/2025 01999 5.670000000000 2,654,659.1400 37,629.79 12/31/2018 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 42,220.58 12/31/2018 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 5,125.58 12/31/2018 83X4161 8361LL 09/30/2027 02002 5.320000000000 31,880,009.9200 424,004.13 12/31/2018 83X4161 8361LL 09/30/2023 02008 4.430000000000 29,363,286.3600 325,198.40 12/31/2018 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 88,602.85 12/31/2018 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 239,868.49 12/31/2018 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 51,507.41 12/31/2018 83X4161 8361LL 09/30/2029 02008 4.430000000000 4,228,371.5900 46,829.22 12/31/2018 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 110,750.00 12/31/2018 83X4161 8361LL 09/30/2024 02009 3.890000000000 599,322,351.9500 5,828,409.87 12/31/2018 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 308,969.52 12/31/2018 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 282,025.00 12/31/2018 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,672,799,612.2000 26,260,256.19 12/31/2018 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 610,229.33 12/31/2018 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 835,125.00 12/31/2018 83X4161 8361LL 09/30/2021 02011 3.600000000000 1,611,699,868.9500 14,505,298.82 12/31/2018 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 15,383,181.98 12/31/2018 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 5,282,767.41 12/31/2018 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 1,482,777.00 12/31/2018 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 1,044,000.00 12/31/2018 83X4161 8361LL 09/30/2021 02012 2.340000000000 305,541,789.4800 1,787,419.47 12/31/2018 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 19,530,810.00 12/31/2018 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 15,514,200.00 12/31/2018 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 6,007,950.00 12/31/2018 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 4,026,948.40 12/31/2018 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 605,957.85 12/31/2018 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 1,234,350.00 12/31/2018 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,650,694,727.9200 10,481,911.52 12/31/2018 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 1,655,286.55 12/31/2018 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 575,984.66 12/31/2018 83X4161 8361LL 09/30/2029 02013 2.540000000000 12,639,892.6700 80,263.32 12/31/2018 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 660,400.00 12/31/2018 83X4161 8361LL 09/30/2025 02014 3.040000000000 633,160,053.9000 4,812,016.41 12/31/2018 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 3,835,275.40 12/31/2018 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 1,025,193.64 12/31/2018 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 625,872.56 12/31/2018 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 296,400.00 12/31/2018 83X4161 8361LL 09/30/2025 02015 2.400000000000 2,112,185.6900 12,673.11 12/31/2018 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 72,000.00 12/31/2018 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 32,892.00 12/31/2018 ------------------------ ---------------------- 19,698,995,174.6600 147,018,047.31 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 0.0200 0.00 12/31/2018 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 12/31/2018 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 12/31/2018 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 12/31/2018 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 12/31/2018 83X4161 8361ML 09/30/2025 01994 6.210000000000 0.1300 0.00 12/31/2018 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0700 0.00 12/31/2018 83X4161 8361ML 09/30/2024 01995 7.110000000000 0.0200 0.00 12/31/2018 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 12/31/2018 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 12/31/2018 83X4161 8361ML 09/30/2024 01997 6.510000000000 0.0100 0.00 12/31/2018 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 12/31/2018 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 12/31/2018 83X4161 8361ML 09/30/2025 01998 5.680000000000 0.3400 0.00 12/31/2018 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.01 12/31/2018 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.7200 0.01 12/31/2018 83X4161 8361ML 09/30/2024 01999 5.360000000000 0.0200 0.00 12/31/2018 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 12/31/2018 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 12/31/2018 83X4161 8361ML 09/30/2025 02000 6.390000000000 2,129.0300 34.01 12/31/2018 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 7.85 12/31/2018 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 9.69 12/31/2018 83X4161 8361ML 09/30/2024 02001 5.220000000000 3,183.1100 41.54 12/31/2018 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.01 12/31/2018 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 79.55 12/31/2018 83X4161 8361ML 09/30/2028 02001 5.220000000000 3,487.0600 45.51 12/31/2018 83X4161 8361ML 09/30/2024 02002 4.630000000000 0.1500 0.00 12/31/2018 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 12/31/2018 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0800 0.00 12/31/2018 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 12/31/2018 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.00 12/31/2018 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 12/31/2018 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 12/31/2018 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 12/31/2018 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.0600 0.00 12/31/2018 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 12/31/2018 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,304,314.1800 4,565.10 12/31/2018 83X4161 8361ML 09/30/2024 02013 1.560000000000 5,861,383.6900 22,859.40 12/31/2018 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 41,666.72 12/31/2018 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 12,728.05 12/31/2018 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 36,237.20 12/31/2018 ------------------------ ---------------------- 24,448,907.6200 118,274.66 ======================== ====================== 19,723,444,082.2800 147,136,321.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00