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 0.00 09/30/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 87,420.8300 0.00 09/30/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,242.2900 0.00 09/30/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 58,298.7700 0.00 09/30/2018 70X4234 7034CDL 09/30/2028 02018 3.217045000000 41,976.4000 0.00 09/30/2018 ------------------------ ---------------------- 4,661,428.1900 0.00 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,634,422.8800 0.00 09/30/2018 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 742,559.1500 0.00 09/30/2018 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 1,085,253.2000 0.00 09/30/2018 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 2,125,990.0600 0.00 09/30/2018 ------------------------ ---------------------- 11,588,225.2900 0.00 ======================== ====================== 16,249,653.4800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00