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 4.752000000000 9,021,267.8200 214,345.32 03/31/2017 70X4234 7034CDL 09/30/2022 02012 2.530000000000 20,922.4100 264.67 03/31/2017 70X4234 7034CDL 09/30/2025 02015 2.543200000000 91,349.5400 1,161.60 03/31/2017 70X4234 7034CDL 09/30/2026 02016 2.372800000000 45,872.6900 544.23 03/31/2017 70X4234 7034CDL 09/30/2027 02017 1.890700000000 69,838.2700 660.22 03/31/2017 ------------------------ ---------------------- 9,249,250.7300 216,976.04 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,518,038.4700 175,922.10 03/31/2017 ------------------------ ---------------------- 7,518,038.4700 175,922.10 ======================== ====================== 16,767,289.2000 392,898.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00