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 18,541.10 06/30/2019 83X4161 8361LL 09/30/2028 01994 6.770000000000 194,845.7700 9,893.29 06/30/2019 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 661,901.33 06/30/2019 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 339,261.04 06/30/2019 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 232,692.54 06/30/2019 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 1,586,108.25 06/30/2019 83X4161 8361LL 09/30/2025 01999 5.670000000000 2,654,659.1400 112,889.38 06/30/2019 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 126,661.74 06/30/2019 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 15,376.74 06/30/2019 83X4161 8361LL 09/30/2027 02002 5.320000000000 31,880,009.9200 1,272,012.40 06/30/2019 83X4161 8361LL 09/30/2023 02008 4.430000000000 29,363,286.3600 975,595.19 06/30/2019 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 265,808.55 06/30/2019 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 719,605.46 06/30/2019 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 154,522.23 06/30/2019 83X4161 8361LL 09/30/2029 02008 4.430000000000 4,228,371.5900 140,487.65 06/30/2019 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 332,250.00 06/30/2019 83X4161 8361LL 09/30/2024 02009 3.890000000000 599,322,351.9500 17,485,229.62 06/30/2019 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 926,908.55 06/30/2019 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 846,075.00 06/30/2019 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,672,799,612.2000 78,780,768.56 06/30/2019 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 1,830,687.98 06/30/2019 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 2,505,375.00 06/30/2019 83X4161 8361LL 09/30/2021 02011 3.600000000000 1,611,699,868.9500 43,515,896.46 06/30/2019 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 46,149,545.93 06/30/2019 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 15,848,302.22 06/30/2019 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 4,448,331.00 06/30/2019 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 3,132,000.00 06/30/2019 83X4161 8361LL 09/30/2021 02012 2.340000000000 305,541,789.4800 5,362,258.41 06/30/2019 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 58,592,430.00 06/30/2019 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 46,542,600.00 06/30/2019 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 18,023,850.00 06/30/2019 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 12,080,845.19 06/30/2019 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 1,817,873.56 06/30/2019 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 3,703,050.00 06/30/2019 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,650,694,727.9200 31,445,734.56 06/30/2019 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 4,965,859.64 06/30/2019 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 1,727,953.97 06/30/2019 83X4161 8361LL 09/30/2029 02013 2.540000000000 42,034,289.7600 800,753.22 06/30/2019 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 1,981,200.00 06/30/2019 83X4161 8361LL 09/30/2025 02014 3.040000000000 633,160,053.9000 14,436,049.23 06/30/2019 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 11,505,826.20 06/30/2019 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 3,075,580.92 06/30/2019 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 1,877,617.69 06/30/2019 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 889,200.00 06/30/2019 83X4161 8361LL 09/30/2025 02015 2.400000000000 2,112,185.6900 38,019.34 06/30/2019 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 216,000.00 06/30/2019 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 98,676.00 06/30/2019 ------------------------ ---------------------- 19,728,389,571.7500 441,614,105.14 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 0.0200 0.00 06/30/2019 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 06/30/2019 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 06/30/2019 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 06/30/2019 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 06/30/2019 83X4161 8361ML 09/30/2025 01994 6.210000000000 0.1300 0.01 06/30/2019 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0700 0.00 06/30/2019 83X4161 8361ML 09/30/2024 01995 7.110000000000 0.0200 0.00 06/30/2019 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 06/30/2019 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 06/30/2019 83X4161 8361ML 09/30/2024 01997 6.510000000000 0.0100 0.00 06/30/2019 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.00 06/30/2019 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 06/30/2019 83X4161 8361ML 09/30/2025 01998 5.680000000000 0.3400 0.01 06/30/2019 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.04 06/30/2019 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.7200 0.03 06/30/2019 83X4161 8361ML 09/30/2024 01999 5.360000000000 0.0200 0.00 06/30/2019 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 06/30/2019 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 06/30/2019 83X4161 8361ML 09/30/2025 02000 6.390000000000 2,129.0300 102.03 06/30/2019 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 23.56 06/30/2019 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 29.07 06/30/2019 83X4161 8361ML 09/30/2024 02001 5.220000000000 3,183.1100 124.62 06/30/2019 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.04 06/30/2019 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 238.66 06/30/2019 83X4161 8361ML 09/30/2028 02001 5.220000000000 3,487.0600 136.52 06/30/2019 83X4161 8361ML 09/30/2024 02002 4.630000000000 0.1500 0.01 06/30/2019 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 06/30/2019 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0800 0.00 06/30/2019 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 06/30/2019 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.01 06/30/2019 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 06/30/2019 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 06/30/2019 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 06/30/2019 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.0600 0.00 06/30/2019 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 06/30/2019 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,304,314.1800 13,695.30 06/30/2019 83X4161 8361ML 09/30/2024 02013 1.560000000000 5,861,383.6900 68,578.19 06/30/2019 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 125,000.15 06/30/2019 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 38,184.16 06/30/2019 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 108,711.61 06/30/2019 ------------------------ ---------------------- 24,448,907.6200 354,824.07 ======================== ====================== 19,752,838,479.3700 441,968,929.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00