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 61,190.91 03/31/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 110,709.3300 1,407.78 03/31/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,242.2900 85.92 03/31/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 66,820.2700 631.69 03/31/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 548,002.5700 8,814.74 03/31/2019 70X4234 7034CDL 09/30/2029 02019 3.217045000000 294,488.4500 4,736.91 03/31/2019 ------------------------ ---------------------- 5,493,752.8100 76,867.95 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,634,422.8800 178,645.50 03/31/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 1,711,475.8700 27,529.47 03/31/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 1,085,253.2000 17,456.54 03/31/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 2,362,125.4300 37,995.32 03/31/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 27,250.0000 406.56 03/31/2019 ------------------------ ---------------------- 12,820,527.3800 262,033.39 ======================== ====================== 18,314,280.1900 338,901.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00