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 527.46 03/31/2020 70X4234 7034CDL 09/30/2023 02013 1.963700000000 43,526,393.2900 427,363.89 03/31/2020 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,100,961.2200 13,999.82 03/31/2020 70X4234 7034CDL 09/30/2026 02016 2.372800000000 73,965.8800 877.53 03/31/2020 70X4234 7034CDL 09/30/2027 02017 1.890700000000 311,430.6800 2,944.11 03/31/2020 70X4234 7034CDL 09/30/2028 02018 3.217045000000 675,588.6600 10,867.00 03/31/2020 70X4234 7034CDL 09/30/2029 02019 2.330733000000 326,726.8800 3,807.57 03/31/2020 70X4234 7034CDL 09/30/2030 02020 2.330733000000 812,002.5500 9,462.81 03/31/2020 ------------------------ ---------------------- 46,865,569.6400 469,850.19 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,710,126.7700 180,416.97 03/31/2020 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 4,759,280.1500 76,554.09 03/31/2020 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 4,105,306.1000 66,034.77 03/31/2020 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,761,223.8300 140,926.26 03/31/2020 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 112,046.3500 1,671.68 03/31/2020 ------------------------ ---------------------- 25,447,983.2000 465,603.77 ======================== ====================== 72,313,552.8400 935,453.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00