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 6,590,124.8700 165,521.97 08/31/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 85,434.8700 1,991.71 08/31/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 7,074.4300 153.87 08/31/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 57,522.1600 996.94 08/31/2018 70X4234 7034CDL 09/30/2028 02018 3.217045000000 38,524.6000 1,136.07 08/31/2018 ------------------------ ---------------------- 6,778,680.9300 169,800.56 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,655,569.6800 328,423.94 08/31/2018 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 550,277.0600 16,227.44 08/31/2018 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 832,500.0000 24,550.07 08/31/2018 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 1,869,409.5700 55,128.10 08/31/2018 ------------------------ ---------------------- 10,907,756.3100 424,329.55 ======================== ====================== 17,686,437.2400 594,130.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4234 7034CDL 09/30/2022 02012 06/27/2018 INT + 0.0000 689.91 463540 7034CDL 09/30/2025 02015 06/27/2018 INT + 0.0000 1,666.01 463542 7034CDL 09/30/2026 02016 06/27/2018 INT + 0.0000 466.72 463544 7034CDL 09/30/2027 02017 06/27/2018 INT + 0.0000 1,190.41 463546 7034SCDL 09/30/2035 02006 06/27/2018 INT + 0.0000 1,681.46 463538 ------------------------ ---------------------- 0.0000 5,694.51 ======================== ====================== 0.0000 5,694.51