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 9,226,700.8600 401,915.09 08/31/2017 70X4234 7034CDL 09/30/2022 02012 2.530000000000 53,647.1900 1,244.17 08/31/2017 70X4234 7034CDL 09/30/2025 02015 2.543200000000 199,233.1900 4,644.66 08/31/2017 70X4234 7034CDL 09/30/2026 02016 2.372800000000 45,872.6900 997.76 08/31/2017 70X4234 7034CDL 09/30/2027 02017 1.890700000000 149,299.2800 2,587.57 08/31/2017 ------------------------ ---------------------- 9,674,753.2100 411,389.25 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,595,707.5600 325,855.85 08/31/2017 ------------------------ ---------------------- 7,595,707.5600 325,855.85 ======================== ====================== 17,270,460.7700 737,245.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- CDL SUB-COHORT 7034CDL 09/30/2019 02009 06/26/2017 INT + 0.0000 16,718.29 463502 7034CDL 09/30/2025 02015 06/26/2017 INT + 0.0000 330.49 463504 ------------------------ ---------------------- 0.0000 17,048.78 ======================== ====================== 0.0000 17,048.78