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 94,028.66 06/30/2019 70X4234 7034CDL 09/30/2023 02013 1.963700000000 50,400,466.1500 742,285.47 06/30/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,073,946.6100 20,484.46 06/30/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 72,251.5000 1,285.79 06/30/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 305,731.1600 4,335.34 06/30/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 616,265.8600 14,869.16 06/30/2019 70X4234 7034CDL 09/30/2029 02019 3.217045000000 302,663.6500 7,302.62 06/30/2019 ------------------------ ---------------------- 57,346,928.7900 884,591.50 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,582,829.7800 266,157.33 06/30/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 3,998,071.8700 96,464.83 06/30/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 3,983,234.6700 96,106.84 06/30/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,500,708.5200 205,103.71 06/30/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 81,750.0000 1,829.51 06/30/2019 ------------------------ ---------------------- 24,146,594.8400 665,662.22 ======================== ====================== 81,493,523.6300 1,550,253.72 ============================================================================================================================ 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