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 439.55 02/29/2020 70X4234 7034CDL 09/30/2023 02013 1.963700000000 43,526,393.2900 356,136.58 02/29/2020 70X4234 7034CDL 09/30/2025 02015 2.543200000000 1,100,961.2200 11,666.52 02/29/2020 70X4234 7034CDL 09/30/2026 02016 2.372800000000 73,965.8800 731.28 02/29/2020 70X4234 7034CDL 09/30/2027 02017 1.890700000000 311,430.6800 2,453.42 02/29/2020 70X4234 7034CDL 09/30/2028 02018 3.217045000000 675,588.6600 9,055.83 02/29/2020 70X4234 7034CDL 09/30/2029 02019 2.330733000000 324,683.0800 3,153.12 02/29/2020 70X4234 7034CDL 09/30/2030 02020 2.330733000000 290,289.2000 2,819.11 02/29/2020 ------------------------ ---------------------- 46,341,812.4900 386,455.41 SCDL SUB-COHORT 70X4234 7034SCDL 09/30/2035 02006 4.680000000000 7,710,126.7700 150,347.47 02/29/2020 70X4234 7034SCDL 09/30/2028 02018 3.217045000000 4,700,033.9100 63,000.92 02/29/2020 70X4234 7034SCDL 09/30/2034 02018 3.217045000000 4,105,306.1000 55,028.98 02/29/2020 70X4234 7034SCDL 09/30/2038 02018 3.217045000000 8,761,223.8300 117,438.55 02/29/2020 70X4234 7034SCDL 09/30/2029 02019 2.983910000000 112,046.3500 1,393.07 02/29/2020 ------------------------ ---------------------- 25,388,736.9600 387,208.99 ======================== ====================== 71,730,549.4500 773,664.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00