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 6,475,170.2000 103,494.80 04/30/2018 70X4234 7034CDL 09/30/2022 02012 2.530000000000 54,538.4800 804.90 04/30/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 201,852.0000 2,994.54 04/30/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 46,413.7400 642.43 04/30/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 183,444.5700 2,023.23 04/30/2018 70X4234 7034CDL 09/30/2028 02018 3.217045000000 38,524.6000 722.96 04/30/2018 ------------------------ ---------------------- 6,999,943.5900 110,682.86 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,727,426.9200 210,958.75 04/30/2018 70X4234 7034SCDL 09/30/2034 02018 3.217000000000 813,197.7900 15,260.33 04/30/2018 70X4234 7034SCDL 09/30/2038 02018 3.217000000000 1,327,560.0000 24,912.77 04/30/2018 ------------------------ ---------------------- 9,868,184.7100 251,131.85 ======================== ====================== 16,868,128.3000 361,814.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00