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 4,575,603.8600 104,476.29 07/31/2019 70X4234 7034CDL 09/30/2023 02013 1.963700000000 50,400,466.1500 824,761.63 07/31/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,073,946.6100 22,760.51 07/31/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 72,251.5000 1,428.65 07/31/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 305,731.1600 4,817.05 07/31/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 616,265.8600 16,521.29 07/31/2019 70X4234 7034CDL 09/30/2029 02019 3.217045000000 306,751.2500 8,223.60 07/31/2019 ------------------------ ---------------------- 57,351,016.3900 982,989.02 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,582,829.7800 295,730.36 07/31/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 4,034,959.4500 108,172.05 07/31/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 3,983,234.6700 106,785.38 07/31/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,500,708.5200 227,893.02 07/31/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 81,750.0000 2,032.79 07/31/2019 ------------------------ ---------------------- 24,183,482.4200 740,613.60 ======================== ====================== 81,534,498.8100 1,723,602.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4234 7034SCDL 09/30/2035 02006 06/28/2019 INT + 0.0000 1,207.28 463643 ------------------------ ---------------------- 0.0000 1,207.28 ======================== ====================== 0.0000 1,207.28