Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2019 02009 2.740000000000 4,466,489.9000 30,595.46 12/31/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 87,420.8300 555.82 12/31/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,242.2900 42.96 12/31/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 66,820.2700 315.84 12/31/2018 70X4234 7034CDL 09/30/2028 02018 3.217045000000 46,118.7800 370.92 12/31/2018 ------------------------ ---------------------- 4,674,092.0700 31,881.00 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,634,422.8800 89,322.75 12/31/2018 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 1,263,995.4300 10,165.83 12/31/2018 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 1,085,253.2000 8,728.27 12/31/2018 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 2,223,632.4100 17,883.81 12/31/2018 ------------------------ ---------------------- 12,207,303.9200 126,100.66 ======================== ====================== 16,881,395.9900 157,981.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00