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 88,709.83 03/31/2018 70X4234 7034CDL 09/30/2022 02012 2.530000000000 54,538.4800 689.91 03/31/2018 70X4234 7034CDL 09/30/2025 02015 2.543200000000 201,852.0000 2,566.75 03/31/2018 70X4234 7034CDL 09/30/2026 02016 2.372800000000 46,413.7400 550.65 03/31/2018 70X4234 7034CDL 09/30/2027 02017 1.890700000000 183,444.5700 1,734.19 03/31/2018 70X4234 7034CDL 09/30/2028 02018 1.890700000000 38,524.6000 364.19 03/31/2018 ------------------------ ---------------------- 6,999,943.5900 94,615.52 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,727,426.9200 180,821.79 03/31/2018 70X4234 7034SCDL 09/30/2034 02018 3.217000000000 813,197.7900 13,080.29 03/31/2018 70X4234 7034SCDL 09/30/2038 02018 3.217000000000 943,500.0000 15,176.20 03/31/2018 ------------------------ ---------------------- 9,484,124.7100 209,078.28 ======================== ====================== 16,484,068.3000 303,693.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00