Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- LL SUB-COHORT 83X4161 8361LL 09/30/2028 01994 6.770000000000 12,158.3600 754.53 08/31/2019 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 808,990.51 08/31/2019 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 414,652.38 08/31/2019 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 284,402.00 08/31/2019 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 1,938,576.75 08/31/2019 83X4161 8361LL 09/30/2025 01999 5.670000000000 1,502,828.8200 78,109.53 08/31/2019 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 154,808.80 08/31/2019 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 18,793.80 08/31/2019 83X4161 8361LL 09/30/2027 02002 5.320000000000 27,781,052.7400 1,354,789.34 08/31/2019 83X4161 8361LL 09/30/2023 02008 4.430000000000 27,459,910.0900 1,115,101.18 08/31/2019 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 324,877.11 08/31/2019 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 879,517.78 08/31/2019 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 188,860.50 08/31/2019 83X4161 8361LL 09/30/2029 02008 4.430000000000 4,228,371.5900 171,707.12 08/31/2019 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 406,083.33 08/31/2019 83X4161 8361LL 09/30/2024 02009 3.890000000000 202,272,456.5800 7,212,698.68 08/31/2019 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 1,132,888.23 08/31/2019 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 1,034,091.67 08/31/2019 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,246,302,052.1000 80,923,031.42 08/31/2019 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 2,237,507.53 08/31/2019 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 3,062,125.00 08/31/2019 83X4161 8361LL 09/30/2021 02011 3.600000000000 681,904,951.2400 22,502,863.39 08/31/2019 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 56,405,000.59 08/31/2019 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 19,370,147.16 08/31/2019 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 5,436,849.00 08/31/2019 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 3,828,000.00 08/31/2019 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,007,783,231.5900 64,516,950.32 08/31/2019 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 56,885,400.00 08/31/2019 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 22,029,150.00 08/31/2019 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 14,765,477.46 08/31/2019 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 2,221,845.46 08/31/2019 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 4,525,950.00 08/31/2019 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,246,617,114.2700 29,025,401.81 08/31/2019 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 6,069,384.01 08/31/2019 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 2,111,943.74 08/31/2019 83X4161 8361LL 09/30/2029 02013 2.540000000000 42,034,289.7600 978,698.38 08/31/2019 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 2,421,466.67 08/31/2019 83X4161 8361LL 09/30/2025 02014 3.040000000000 128,199,706.3300 3,572,498.48 08/31/2019 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 14,062,676.47 08/31/2019 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 3,759,043.35 08/31/2019 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 2,294,866.06 08/31/2019 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 1,086,800.00 08/31/2019 83X4161 8361LL 09/30/2026 02015 2.400000000000 11,932,104.1000 262,506.29 08/31/2019 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 120,604.00 08/31/2019 ------------------------ ---------------------- 16,419,768,584.7900 441,995,889.83 ML SUB-COHORT 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 08/31/2019 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 08/31/2019 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0400 0.00 08/31/2019 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 08/31/2019 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 08/31/2019 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.1000 0.01 08/31/2019 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 08/31/2019 83X4161 8361ML 09/30/2025 02000 6.390000000000 1,670.4300 97.85 08/31/2019 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 28.80 08/31/2019 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 35.53 08/31/2019 83X4161 8361ML 09/30/2028 02001 5.220000000000 400.2800 19.15 08/31/2019 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0300 0.00 08/31/2019 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 08/31/2019 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.01 08/31/2019 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.03 08/31/2019 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 08/31/2019 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 08/31/2019 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 08/31/2019 83X4161 8361ML 09/30/2024 02012 1.400000000000 577,398.1000 7,409.94 08/31/2019 83X4161 8361ML 09/30/2024 02013 1.560000000000 4,047,022.3100 57,872.42 08/31/2019 83X4161 8361ML 09/30/2024 02014 2.230000000000 6,222,154.8200 127,191.21 08/31/2019 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 46,669.53 08/31/2019 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 132,869.75 08/31/2019 ------------------------ ---------------------- 20,643,106.2400 372,194.23 ======================== ====================== 16,440,411,691.0300 442,368,084.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 83X4161 8361LL 09/30/2021 02011 08/16/2019 INT + 0.0000 16,736,308.52 478754 8361LL 09/30/2021 02012 08/16/2019 INT + 0.0000 3,574,838.94 478756 8361LL 09/30/2023 02008 08/16/2019 INT + 0.0000 42,159.78 478746 8361LL 09/30/2023 02012 08/16/2019 INT + 0.0000 3,870,556.19 478758 8361LL 09/30/2024 02009 08/16/2019 INT + 0.0000 7,722,620.07 478750 8361LL 09/30/2025 01999 08/16/2019 INT + 0.0000 32,654.39 478722 8361LL 09/30/2025 02010 08/16/2019 INT + 0.0000 8,380,676.54 478752 8361LL 09/30/2025 02014 08/16/2019 INT + 0.0000 7,675,396.88 478766 8361LL 09/30/2025 02015 08/16/2019 INT + 0.0000 25,346.23 478770 8361LL 09/30/2026 01994 08/16/2019 INT + 0.0000 12,360.73 478700 8361LL 09/30/2026 02013 08/16/2019 INT + 0.0000 5,131,785.29 478762 8361LL 09/30/2026 02015 08/16/2019 INT + 0.0000 814.75 478772 8361LL 09/30/2027 02002 08/16/2019 INT + 0.0000 109,032.26 478738 8361LL 09/30/2028 01994 08/16/2019 INT + 0.0000 6,183.97 478702 8361ML 09/30/2021 02008 08/16/2019 INT + 0.0000 0.00 478748 8361ML 09/30/2024 01992 08/16/2019 INT + 0.0000 0.00 478694 8361ML 09/30/2024 01995 08/16/2019 INT + 0.0000 0.00 478708 8361ML 09/30/2024 01997 08/16/2019 INT + 0.0000 0.00 478712 8361ML 09/30/2024 01999 08/16/2019 INT + 0.0000 0.00 478724 8361ML 09/30/2024 02001 08/16/2019 INT + 0.0000 83.08 478730 8361ML 09/30/2024 02002 08/16/2019 INT + 0.0000 0.00 478740 8361ML 09/30/2024 02012 08/16/2019 INT + 0.0000 5,088.41 478760 8361ML 09/30/2024 02013 08/16/2019 INT + 0.0000 14,152.02 478764 8361ML 09/30/2024 02014 08/16/2019 INT + 0.0000 13,956.40 478768 8361ML 09/30/2025 01992 08/16/2019 INT + 0.0000 0.00 478696 8361ML 09/30/2025 01993 08/16/2019 INT + 0.0000 0.00 478698 8361ML 09/30/2025 01994 08/16/2019 INT + 0.0000 0.00 478704 8361ML 09/30/2025 01995 08/16/2019 INT + 0.0000 0.00 478710 8361ML 09/30/2025 01997 08/16/2019 INT + 0.0000 0.00 478714 8361ML 09/30/2025 01998 08/16/2019 INT + 0.0000 0.01 478716 8361ML 09/30/2025 01999 08/16/2019 INT + 0.0000 0.00 478726 8361ML 09/30/2025 02000 08/16/2019 INT + 0.0000 14.65 478728 8361ML 09/30/2025 02001 08/16/2019 INT + 0.0000 0.03 478732 8361ML 09/30/2025 02002 08/16/2019 INT + 0.0000 0.00 478742 8361ML 09/30/2027 01998 08/16/2019 INT + 0.0000 0.03 478718 8361ML 09/30/2027 02001 08/16/2019 INT + 0.0000 159.11 478734 8361ML 09/30/2028 01994 08/16/2019 INT + 0.0000 0.00 478706 8361ML 09/30/2028 01998 08/16/2019 INT + 0.0000 0.02 478720 8361ML 09/30/2028 02001 08/16/2019 INT + 0.0000 80.56 478736 8361ML 09/30/2028 02002 08/16/2019 INT + 0.0000 0.00 478744 ------------------------ ---------------------- 0.0000 53,354,268.86 ======================== ====================== 0.0000 53,354,268.86