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 114,923.92 08/31/2019 70X4234 7034CDL 09/30/2023 02013 1.963700000000 50,400,466.1500 907,237.79 08/31/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,073,946.6100 25,036.56 08/31/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 72,251.5000 1,571.52 08/31/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 305,731.1600 5,298.75 08/31/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 616,265.8600 18,173.42 08/31/2019 70X4234 7034CDL 09/30/2029 02019 3.217045000000 308,795.0500 9,106.24 08/31/2019 ------------------------ ---------------------- 57,353,060.1900 1,081,348.20 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,582,829.7800 325,303.40 08/31/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 4,130,884.2500 121,818.04 08/31/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 3,983,234.6700 117,463.91 08/31/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,500,708.5200 250,682.32 08/31/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 81,750.0000 2,236.07 08/31/2019 ------------------------ ---------------------- 24,279,407.2200 817,503.74 ======================== ====================== 81,632,467.4100 1,898,851.94 ============================================================================================================================ 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