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 81,587.88 05/31/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 110,709.3300 1,877.04 05/31/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,242.2900 114.56 05/31/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 66,820.2700 842.25 05/31/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 586,200.6200 12,572.23 05/31/2019 70X4234 7034CDL 09/30/2029 02019 3.217045000000 300,619.8500 6,447.38 05/31/2019 ------------------------ ---------------------- 5,538,082.2600 103,441.34 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,634,422.8800 238,193.99 05/31/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 1,808,020.7000 38,776.56 05/31/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 1,085,253.2000 23,275.39 05/31/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 2,362,125.4300 50,660.43 05/31/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 81,750.0000 1,626.23 05/31/2019 ------------------------ ---------------------- 12,971,572.2100 352,532.60 ======================== ====================== 18,509,654.4700 455,973.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00