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 351.64 01/31/2020 70X4234 7034CDL 09/30/2023 02013 1.963700000000 43,526,393.2900 284,909.26 01/31/2020 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,100,961.2200 9,333.22 01/31/2020 70X4234 7034CDL 09/30/2026 02016 2.372800000000 73,965.8800 585.02 01/31/2020 70X4234 7034CDL 09/30/2027 02017 1.890700000000 311,430.6800 1,962.74 01/31/2020 70X4234 7034CDL 09/30/2028 02018 3.217045000000 675,588.6600 7,244.66 01/31/2020 70X4234 7034CDL 09/30/2029 02019 2.330733000000 322,639.2800 2,506.62 01/31/2020 70X4234 7034CDL 09/30/2030 02020 2.330733000000 290,289.2000 2,255.29 01/31/2020 ------------------------ ---------------------- 46,339,768.6900 309,148.45 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,710,126.7700 120,277.98 01/31/2020 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 4,586,628.0600 49,184.63 01/31/2020 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 4,105,306.1000 44,023.18 01/31/2020 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,761,223.8300 93,950.84 01/31/2020 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 112,046.3500 1,114.45 01/31/2020 ------------------------ ---------------------- 25,275,331.1100 308,551.08 ======================== ====================== 71,615,099.8000 617,699.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00