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 6,475,170.2000 59,139.89 01/31/2018 70X4234 7034CDL 09/30/2022 02012 2.530000000000 54,538.4800 459.94 01/31/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 201,852.0000 1,711.17 01/31/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 46,413.7400 367.10 01/31/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 183,444.5700 1,156.13 01/31/2018 ------------------------ ---------------------- 6,961,418.9900 62,834.23 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,727,426.9200 120,547.86 01/31/2018 70X4234 7034SCDL 09/30/2034 02018 3.217000000000 335,413.7600 3,596.75 01/31/2018 70X4234 7034SCDL 09/30/2038 02018 3.217000000000 677,344.2000 7,263.39 01/31/2018 ------------------------ ---------------------- 8,740,184.8800 131,408.00 ======================== ====================== 15,701,603.8700 194,242.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00