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 205.78 12/31/2019 83X4161 8361LL 09/30/2029 01994 6.770000000000 19,671.4900 332.94 12/31/2019 83X4161 8361LL 09/30/2024 01997 6.770000000000 13,035,969.0000 220,633.78 12/31/2019 83X4161 8361LL 09/30/2025 01997 6.770000000000 6,681,655.1900 113,087.01 12/31/2019 83X4161 8361LL 09/30/2026 01997 6.770000000000 4,582,817.1800 77,564.18 12/31/2019 83X4161 8361LL 09/30/2027 01997 6.770000000000 31,237,976.3000 528,702.75 12/31/2019 83X4161 8361LL 09/30/2025 01999 5.670000000000 1,502,828.8200 21,302.60 12/31/2019 83X4161 8361LL 09/30/2026 01999 5.670000000000 2,978,524.2600 42,220.58 12/31/2019 83X4161 8361LL 09/30/2027 01999 5.670000000000 361,593.0300 5,125.58 12/31/2019 83X4161 8361LL 09/30/2027 02002 5.320000000000 27,781,052.7400 369,488.00 12/31/2019 83X4161 8361LL 09/30/2023 02008 4.430000000000 27,459,910.0900 304,118.50 12/31/2019 83X4161 8361LL 09/30/2026 02008 4.430000000000 8,000,257.2200 88,602.85 12/31/2019 83X4161 8361LL 09/30/2027 02008 4.430000000000 21,658,554.0000 239,868.49 12/31/2019 83X4161 8361LL 09/30/2028 02008 4.430000000000 4,650,781.9000 51,507.41 12/31/2019 83X4161 8361LL 09/30/2029 02008 4.430000000000 4,228,371.5900 46,829.22 12/31/2019 83X4161 8361LL 09/30/2033 02008 4.430000000000 10,000,000.0000 110,750.00 12/31/2019 83X4161 8361LL 09/30/2024 02009 3.890000000000 202,272,456.5800 1,967,099.64 12/31/2019 83X4161 8361LL 09/30/2026 02009 3.890000000000 31,770,644.4000 308,969.52 12/31/2019 83X4161 8361LL 09/30/2033 02009 3.890000000000 29,000,000.0000 282,025.00 12/31/2019 83X4161 8361LL 09/30/2025 02010 3.930000000000 2,246,302,052.1000 22,069,917.66 12/31/2019 83X4161 8361LL 09/30/2026 02010 3.930000000000 62,109,855.1200 610,229.33 12/31/2019 83X4161 8361LL 09/30/2033 02010 3.930000000000 85,000,000.0000 835,125.00 12/31/2019 83X4161 8361LL 09/30/2021 02011 3.600000000000 681,904,951.2400 6,137,144.56 12/31/2019 83X4161 8361LL 09/30/2023 02011 3.600000000000 1,709,242,441.9800 15,383,181.98 12/31/2019 83X4161 8361LL 09/30/2026 02011 3.600000000000 586,974,156.3000 5,282,767.41 12/31/2019 83X4161 8361LL 09/30/2027 02011 3.600000000000 164,753,000.0000 1,482,777.00 12/31/2019 83X4161 8361LL 09/30/2033 02011 3.600000000000 116,000,000.0000 1,044,000.00 12/31/2019 83X4161 8361LL 09/30/2023 02012 2.340000000000 3,007,783,231.5900 17,595,531.90 12/31/2019 83X4161 8361LL 09/30/2024 02012 2.340000000000 2,652,000,000.0000 15,514,200.00 12/31/2019 83X4161 8361LL 09/30/2025 02012 2.340000000000 1,027,000,000.0000 6,007,950.00 12/31/2019 83X4161 8361LL 09/30/2026 02012 2.340000000000 688,367,247.4200 4,026,948.40 12/31/2019 83X4161 8361LL 09/30/2027 02012 2.340000000000 103,582,539.0000 605,957.85 12/31/2019 83X4161 8361LL 09/30/2033 02012 2.340000000000 211,000,000.0000 1,234,350.00 12/31/2019 83X4161 8361LL 09/30/2026 02013 2.540000000000 1,246,617,114.2700 7,916,018.67 12/31/2019 83X4161 8361LL 09/30/2027 02013 2.540000000000 260,675,047.0000 1,655,286.55 12/31/2019 83X4161 8361LL 09/30/2028 02013 2.540000000000 90,706,244.9200 575,984.66 12/31/2019 83X4161 8361LL 09/30/2029 02013 2.540000000000 42,034,289.7600 266,917.74 12/31/2019 83X4161 8361LL 09/30/2033 02013 2.540000000000 104,000,000.0000 660,400.00 12/31/2019 83X4161 8361LL 09/30/2025 02014 3.040000000000 128,199,706.3300 974,317.77 12/31/2019 83X4161 8361LL 09/30/2026 02014 3.040000000000 504,641,500.0000 3,835,275.40 12/31/2019 83X4161 8361LL 09/30/2027 02014 3.040000000000 134,893,900.0000 1,025,193.64 12/31/2019 83X4161 8361LL 09/30/2028 02014 3.040000000000 82,351,653.0000 625,872.56 12/31/2019 83X4161 8361LL 09/30/2033 02014 3.040000000000 39,000,000.0000 296,400.00 12/31/2019 83X4161 8361LL 09/30/2026 02015 2.400000000000 11,932,104.1000 71,592.62 12/31/2019 83X4161 8361LL 09/30/2027 02015 2.400000000000 5,482,000.0000 32,892.00 12/31/2019 ------------------------ ---------------------- 16,419,788,256.2800 120,544,666.53 ML SUB-COHORT 83X4161 8361ML 09/30/2028 01992 6.930000000000 0.0400 0.00 12/31/2019 83X4161 8361ML 09/30/2029 01992 6.930000000000 0.0100 0.00 12/31/2019 83X4161 8361ML 09/30/2028 01993 5.900000000000 0.0400 0.00 12/31/2019 83X4161 8361ML 09/30/2029 01993 5.900000000000 0.0100 0.00 12/31/2019 83X4161 8361ML 09/30/2028 01994 6.210000000000 0.0400 0.00 12/31/2019 83X4161 8361ML 09/30/2029 01994 6.210000000000 0.0100 0.00 12/31/2019 83X4161 8361ML 09/30/2028 01995 7.110000000000 0.0400 0.00 12/31/2019 83X4161 8361ML 09/30/2029 01995 7.110000000000 0.0100 0.00 12/31/2019 83X4161 8361ML 09/30/2028 01997 6.510000000000 0.0400 0.00 12/31/2019 83X4161 8361ML 09/30/2029 01997 6.510000000000 0.0100 0.00 12/31/2019 83X4161 8361ML 09/30/2028 01998 5.680000000000 0.1000 0.00 12/31/2019 83X4161 8361ML 09/30/2029 01998 5.680000000000 0.0600 0.00 12/31/2019 83X4161 8361ML 09/30/2028 01999 5.360000000000 0.0300 0.00 12/31/2019 83X4161 8361ML 09/30/2025 02000 6.390000000000 1,670.4300 26.69 12/31/2019 83X4161 8361ML 09/30/2026 02000 6.390000000000 491.6600 7.85 12/31/2019 83X4161 8361ML 09/30/2028 02000 6.390000000000 606.5100 9.69 12/31/2019 83X4161 8361ML 09/30/2029 02000 6.390000000000 191.7900 3.06 12/31/2019 83X4161 8361ML 09/30/2028 02001 5.220000000000 400.2800 5.22 12/31/2019 83X4161 8361ML 09/30/2029 02001 5.220000000000 347.7800 4.54 12/31/2019 83X4161 8361ML 09/30/2028 02002 4.630000000000 0.0300 0.00 12/31/2019 83X4161 8361ML 09/30/2029 02002 4.630000000000 0.0100 0.00 12/31/2019 83X4161 8361ML 09/30/2020 02003 3.540000000000 0.0100 0.00 12/31/2019 83X4161 8361ML 09/30/2021 02003 3.540000000000 0.2900 0.00 12/31/2019 83X4161 8361ML 09/30/2024 02003 3.540000000000 1.0000 0.01 12/31/2019 83X4161 8361ML 09/30/2025 02003 3.540000000000 0.0900 0.00 12/31/2019 83X4161 8361ML 09/30/2028 02003 3.540000000000 0.0600 0.00 12/31/2019 83X4161 8361ML 09/30/2029 02003 3.540000000000 0.0500 0.00 12/31/2019 83X4161 8361ML 09/30/2028 02008 3.610000000000 0.0200 0.00 12/31/2019 83X4161 8361ML 09/30/2024 02012 1.400000000000 577,398.1000 2,020.89 12/31/2019 83X4161 8361ML 09/30/2029 02012 1.400000000000 13,189.6700 46.16 12/31/2019 83X4161 8361ML 09/30/2024 02013 1.560000000000 4,047,022.3100 15,783.39 12/31/2019 83X4161 8361ML 09/30/2024 02014 2.230000000000 6,222,154.8200 34,688.51 12/31/2019 83X4161 8361ML 09/30/2026 02014 2.230000000000 2,283,058.9700 12,728.05 12/31/2019 83X4161 8361ML 09/30/2025 02015 1.930000000000 7,510,301.3300 36,237.20 12/31/2019 ------------------------ ---------------------- 20,656,835.6500 101,561.26 ======================== ====================== 16,440,445,091.9300 120,646,227.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00