Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2020 02009 2.740000000000 38,500.4800 87.91 10/31/2019 70X4234 7034CDL 09/30/2023 02013 1.963700000000 43,526,393.2900 71,227.32 10/31/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,100,961.2200 2,333.30 10/31/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 73,965.8800 146.26 10/31/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 311,430.6800 490.68 10/31/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 627,268.1500 1,681.62 10/31/2019 70X4234 7034CDL 09/30/2029 02019 2.330733000000 318,551.6800 618.72 10/31/2019 ------------------------ ---------------------- 45,997,071.3800 76,585.81 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,710,126.7700 30,069.49 10/31/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 4,434,139.0600 11,887.35 10/31/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 4,105,306.1000 11,005.80 10/31/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,761,223.8300 23,487.71 10/31/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 112,046.3500 278.61 10/31/2019 ------------------------ ---------------------- 25,122,842.1100 76,728.96 ======================== ====================== 71,119,913.4900 153,314.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00