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 263.73 12/31/2019 70X4234 7034CDL 09/30/2023 02013 1.963700000000 43,526,393.2900 213,681.95 12/31/2019 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,100,961.2200 6,999.91 12/31/2019 70X4234 7034CDL 09/30/2026 02016 2.372800000000 73,965.8800 438.77 12/31/2019 70X4234 7034CDL 09/30/2027 02017 1.890700000000 311,430.6800 1,472.05 12/31/2019 70X4234 7034CDL 09/30/2028 02018 3.217045000000 627,268.1500 5,044.87 12/31/2019 70X4234 7034CDL 09/30/2029 02019 2.330733000000 318,551.6800 1,856.15 12/31/2019 70X4234 7034CDL 09/30/2030 02020 2.330733000000 290,289.2000 1,691.47 12/31/2019 ------------------------ ---------------------- 46,287,360.5800 231,448.90 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,710,126.7700 90,208.48 12/31/2019 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 4,565,026.8700 36,714.74 12/31/2019 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 4,105,306.1000 33,017.39 12/31/2019 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,761,223.8300 70,463.13 12/31/2019 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 112,046.3500 835.84 12/31/2019 ------------------------ ---------------------- 25,253,729.9200 231,239.58 ======================== ====================== 71,541,090.5000 462,688.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00