Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- CDL SUB-COHORT 70X4234 7034CDL 09/30/2020 02009 2.740000000000 38,500.4800 175.82 11/30/2019 70X4234 7034CDL 09/30/2023 02013 1.963700000000 43,526,393.2900 142,454.63 11/30/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,100,961.2200 4,666.61 11/30/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 73,965.8800 292.51 11/30/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 311,430.6800 981.37 11/30/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 627,268.1500 3,363.25 11/30/2019 70X4234 7034CDL 09/30/2029 02019 2.330733000000 318,551.6800 1,237.43 11/30/2019 ------------------------ ---------------------- 45,997,071.3800 153,171.62 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,710,126.7700 60,138.99 11/30/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 4,492,645.0700 24,088.40 11/30/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 4,105,306.1000 22,011.59 11/30/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,761,223.8300 46,975.42 11/30/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 112,046.3500 557.23 11/30/2019 ------------------------ ---------------------- 25,181,348.1200 153,771.63 ======================== ====================== 71,178,419.5000 306,943.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00