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 16,480.97 05/31/2019 83X4161 8361LL 09/30/2028 01994 6.770000000000 194,845.7700 8,794.04 05/31/2019 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 588,356.73 05/31/2019 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 301,565.37 05/31/2019 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 206,837.82 05/31/2019 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 1,409,874.00 05/31/2019 83X4161 8361LL 09/30/2025 01999 5.670000000000 2,654,659.1400 100,346.12 05/31/2019 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 112,588.22 05/31/2019 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 13,668.22 05/31/2019 83X4161 8361LL 09/30/2027 02002 5.320000000000 31,880,009.9200 1,130,677.69 05/31/2019 83X4161 8361LL 09/30/2023 02008 4.430000000000 29,363,286.3600 867,195.72 05/31/2019 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 236,274.26 05/31/2019 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 639,649.29 05/31/2019 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 137,353.09 05/31/2019 83X4161 8361LL 09/30/2029 02008 4.430000000000 4,228,371.5900 124,877.91 05/31/2019 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 295,333.33 05/31/2019 83X4161 8361LL 09/30/2024 02009 3.890000000000 599,322,351.9500 15,542,426.33 05/31/2019 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 823,918.71 05/31/2019 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 752,066.67 05/31/2019 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,672,799,612.2000 70,027,349.84 05/31/2019 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,627,278.20 05/31/2019 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 2,227,000.00 05/31/2019 83X4161 8361LL 09/30/2021 02011 3.600000000000 1,611,699,868.9500 38,680,796.85 05/31/2019 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 41,021,818.61 05/31/2019 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 14,087,379.75 05/31/2019 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 3,954,072.00 05/31/2019 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 2,784,000.00 05/31/2019 83X4161 8361LL 09/30/2021 02012 2.340000000000 305,541,789.4800 4,766,451.92 05/31/2019 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 52,082,160.00 05/31/2019 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 41,371,200.00 05/31/2019 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 16,021,200.00 05/31/2019 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 10,738,529.06 05/31/2019 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 1,615,887.61 05/31/2019 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 3,291,600.00 05/31/2019 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,650,694,727.9200 27,951,764.06 05/31/2019 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 4,414,097.46 05/31/2019 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 1,535,959.08 05/31/2019 83X4161 8361LL 09/30/2029 02013 2.540000000000 42,034,289.7600 711,780.64 05/31/2019 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,761,066.67 05/31/2019 83X4161 8361LL 09/30/2025 02014 3.040000000000 633,160,053.9000 12,832,043.76 05/31/2019 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 10,227,401.07 05/31/2019 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 2,733,849.71 05/31/2019 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 1,668,993.50 05/31/2019 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 790,400.00 05/31/2019 83X4161 8361LL 09/30/2025 02015 2.400000000000 2,112,185.6900 33,794.97 05/31/2019 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 192,000.00 05/31/2019 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 87,712.00 05/31/2019 ------------------------ ---------------------- 19,728,389,571.7500 392,545,871.25 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 0.0200 0.00 05/31/2019 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.00 05/31/2019 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 05/31/2019 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 05/31/2019 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 05/31/2019 83X4161 8361ML 09/30/2025 01994 6.210000000000 0.1300 0.01 05/31/2019 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0700 0.00 05/31/2019 83X4161 8361ML 09/30/2024 01995 7.110000000000 0.0200 0.00 05/31/2019 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.00 05/31/2019 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 05/31/2019 83X4161 8361ML 09/30/2024 01997 6.510000000000 0.0100 0.00 05/31/2019 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 05/31/2019 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 05/31/2019 83X4161 8361ML 09/30/2025 01998 5.680000000000 0.3400 0.01 05/31/2019 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.04 05/31/2019 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.7200 0.03 05/31/2019 83X4161 8361ML 09/30/2024 01999 5.360000000000 0.0200 0.00 05/31/2019 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 05/31/2019 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 05/31/2019 83X4161 8361ML 09/30/2025 02000 6.390000000000 2,129.0300 90.70 05/31/2019 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 20.94 05/31/2019 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 25.84 05/31/2019 83X4161 8361ML 09/30/2024 02001 5.220000000000 3,183.1100 110.77 05/31/2019 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.03 05/31/2019 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 212.14 05/31/2019 83X4161 8361ML 09/30/2028 02001 5.220000000000 3,487.0600 121.35 05/31/2019 83X4161 8361ML 09/30/2024 02002 4.630000000000 0.1500 0.00 05/31/2019 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 05/31/2019 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0800 0.00 05/31/2019 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 05/31/2019 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.01 05/31/2019 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.02 05/31/2019 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 05/31/2019 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 05/31/2019 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.0600 0.00 05/31/2019 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 05/31/2019 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,304,314.1800 12,173.60 05/31/2019 83X4161 8361ML 09/30/2024 02013 1.560000000000 5,861,383.6900 60,958.39 05/31/2019 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 111,111.24 05/31/2019 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 33,941.48 05/31/2019 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 96,632.54 05/31/2019 ------------------------ ---------------------- 24,448,907.6200 315,399.14 ======================== ====================== 19,752,838,479.3700 392,861,270.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00