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 20,601.22 07/31/2019 83X4161 8361LL 09/30/2028 01994 6.770000000000 194,845.7700 10,992.55 07/31/2019 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 735,445.92 07/31/2019 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 376,956.71 07/31/2019 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 258,547.27 07/31/2019 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 1,762,342.50 07/31/2019 83X4161 8361LL 09/30/2025 01999 5.670000000000 2,654,659.1400 125,432.64 07/31/2019 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 140,735.27 07/31/2019 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 17,085.27 07/31/2019 83X4161 8361LL 09/30/2027 02002 5.320000000000 31,880,009.9200 1,413,347.11 07/31/2019 83X4161 8361LL 09/30/2023 02008 4.430000000000 29,363,286.3600 1,083,994.65 07/31/2019 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 295,342.83 07/31/2019 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 799,561.62 07/31/2019 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 171,691.37 07/31/2019 83X4161 8361LL 09/30/2029 02008 4.430000000000 4,228,371.5900 156,097.38 07/31/2019 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 369,166.67 07/31/2019 83X4161 8361LL 09/30/2024 02009 3.890000000000 599,322,351.9500 19,428,032.91 07/31/2019 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 1,029,898.39 07/31/2019 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 940,083.33 07/31/2019 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,672,799,612.2000 87,534,187.29 07/31/2019 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 2,034,097.76 07/31/2019 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 2,783,750.00 07/31/2019 83X4161 8361LL 09/30/2021 02011 3.600000000000 1,611,699,868.9500 48,350,996.07 07/31/2019 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 51,277,273.26 07/31/2019 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 17,609,224.69 07/31/2019 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 4,942,590.00 07/31/2019 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 3,480,000.00 07/31/2019 83X4161 8361LL 09/30/2021 02012 2.340000000000 305,541,789.4800 5,958,064.89 07/31/2019 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,338,600,000.0000 65,102,700.00 07/31/2019 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 51,714,000.00 07/31/2019 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 20,026,500.00 07/31/2019 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 13,423,161.32 07/31/2019 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 2,019,859.51 07/31/2019 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 4,114,500.00 07/31/2019 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,650,694,727.9200 34,939,705.07 07/31/2019 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 5,517,621.83 07/31/2019 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 1,919,948.85 07/31/2019 83X4161 8361LL 09/30/2029 02013 2.540000000000 42,034,289.7600 889,725.80 07/31/2019 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 2,201,333.33 07/31/2019 83X4161 8361LL 09/30/2025 02014 3.040000000000 633,160,053.9000 16,040,054.70 07/31/2019 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 12,784,251.33 07/31/2019 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 3,417,312.13 07/31/2019 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 2,086,241.88 07/31/2019 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 988,000.00 07/31/2019 83X4161 8361LL 09/30/2025 02015 2.400000000000 2,112,185.6900 42,243.71 07/31/2019 83X4161 8361LL 09/30/2026 02015 2.400000000000 12,000,000.0000 240,000.00 07/31/2019 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 109,640.00 07/31/2019 ------------------------ ---------------------- 19,728,389,571.7500 490,682,339.03 ML SUB-COHORT 83X4161 8361ML 09/30/2024 01992 6.930000000000 0.0200 0.00 07/31/2019 83X4161 8361ML 09/30/2025 01992 6.930000000000 0.1000 0.01 07/31/2019 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 07/31/2019 83X4161 8361ML 09/30/2025 01993 5.900000000000 0.0900 0.00 07/31/2019 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 07/31/2019 83X4161 8361ML 09/30/2025 01994 6.210000000000 0.1300 0.01 07/31/2019 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0700 0.00 07/31/2019 83X4161 8361ML 09/30/2024 01995 7.110000000000 0.0200 0.00 07/31/2019 83X4161 8361ML 09/30/2025 01995 7.110000000000 0.1000 0.01 07/31/2019 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 07/31/2019 83X4161 8361ML 09/30/2024 01997 6.510000000000 0.0100 0.00 07/31/2019 83X4161 8361ML 09/30/2025 01997 6.510000000000 0.1000 0.01 07/31/2019 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 07/31/2019 83X4161 8361ML 09/30/2025 01998 5.680000000000 0.3400 0.02 07/31/2019 83X4161 8361ML 09/30/2027 01998 5.680000000000 1.0000 0.05 07/31/2019 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.7200 0.03 07/31/2019 83X4161 8361ML 09/30/2024 01999 5.360000000000 0.0200 0.00 07/31/2019 83X4161 8361ML 09/30/2025 01999 5.360000000000 0.0700 0.00 07/31/2019 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 07/31/2019 83X4161 8361ML 09/30/2025 02000 6.390000000000 2,129.0300 113.37 07/31/2019 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 26.18 07/31/2019 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 32.30 07/31/2019 83X4161 8361ML 09/30/2024 02001 5.220000000000 3,183.1100 138.47 07/31/2019 83X4161 8361ML 09/30/2025 02001 5.220000000000 1.0000 0.04 07/31/2019 83X4161 8361ML 09/30/2027 02001 5.220000000000 6,096.0000 265.18 07/31/2019 83X4161 8361ML 09/30/2028 02001 5.220000000000 3,487.0600 151.69 07/31/2019 83X4161 8361ML 09/30/2024 02002 4.630000000000 0.1500 0.01 07/31/2019 83X4161 8361ML 09/30/2025 02002 4.630000000000 0.0600 0.00 07/31/2019 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0800 0.00 07/31/2019 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 07/31/2019 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.01 07/31/2019 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 07/31/2019 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 07/31/2019 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 07/31/2019 83X4161 8361ML 09/30/2021 02008 3.610000000000 0.0600 0.00 07/31/2019 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 07/31/2019 83X4161 8361ML 09/30/2024 02012 1.400000000000 1,304,314.1800 15,217.00 07/31/2019 83X4161 8361ML 09/30/2024 02013 1.560000000000 5,861,383.6900 76,197.99 07/31/2019 83X4161 8361ML 09/30/2024 02014 2.230000000000 7,473,850.2800 138,889.05 07/31/2019 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 42,426.85 07/31/2019 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 120,790.68 07/31/2019 ------------------------ ---------------------- 24,448,907.6200 394,248.99 ======================== ====================== 19,752,838,479.3700 491,076,588.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00