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 71,389.40 04/30/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 110,709.3300 1,642.41 04/30/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,242.2900 100.24 04/30/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 66,820.2700 736.97 04/30/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 586,200.6200 11,000.70 04/30/2019 70X4234 7034CDL 09/30/2029 02019 3.217045000000 298,576.0500 5,603.11 04/30/2019 ------------------------ ---------------------- 5,536,038.4600 90,472.83 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,634,422.8800 208,419.74 04/30/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 1,779,930.6100 33,402.35 04/30/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 1,085,253.2000 20,365.97 04/30/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 2,362,125.4300 44,327.87 04/30/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 81,750.0000 1,422.95 04/30/2019 ------------------------ ---------------------- 12,943,482.1200 307,938.88 ======================== ====================== 18,479,520.5800 398,411.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00