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 118,279.78 05/31/2018 70X4234 7034CDL 09/30/2022 02012 2.530000000000 54,538.4800 919.88 05/31/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 201,852.0000 3,422.33 05/31/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 46,413.7400 734.20 05/31/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 183,444.5700 2,312.26 05/31/2018 70X4234 7034CDL 09/30/2028 02018 3.217045000000 38,524.6000 826.24 05/31/2018 ------------------------ ---------------------- 6,999,943.5900 126,494.69 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,727,426.9200 241,095.72 05/31/2018 70X4234 7034SCDL 09/30/2028 02018 3.217000000000 209,941.9700 4,502.56 05/31/2018 70X4234 7034SCDL 09/30/2034 02018 3.217000000000 832,500.0000 17,854.35 05/31/2018 70X4234 7034SCDL 09/30/2038 02018 3.217000000000 1,343,100.0000 28,805.02 05/31/2018 ------------------------ ---------------------- 10,112,968.8900 292,257.65 ======================== ====================== 17,112,912.4800 418,752.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00