Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 4,066.13 04/30/2015 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 290.32 04/30/2015 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 264.52 04/30/2015 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 254.84 04/30/2015 12X4146 1246330 09/30/2023 01999 5.529999600 9,000.0000 290.32 04/30/2015 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 25,752.99 04/30/2015 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 182.00 04/30/2015 12X4146 1246330 09/30/2023 02001 3.899998800 3,000.0000 68.25 04/30/2015 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 11,556.01 04/30/2015 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 12,984.53 04/30/2015 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 26,469.79 04/30/2015 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 52,214.39 04/30/2015 12X4146 1246330 09/30/2023 02002 2.959999200 306,000.0000 5,283.60 04/30/2015 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 154,987.30 04/30/2015 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 32,389.88 04/30/2015 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 3,945.38 04/30/2015 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 8,363.25 04/30/2015 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 12,970.13 04/30/2015 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 13,250.16 04/30/2015 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 64,458.36 04/30/2015 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 35,105.01 04/30/2015 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 22,510.84 04/30/2015 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 173.54 04/30/2015 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 49.58 04/30/2015 12X4146 1246330 09/30/2023 02004 4.250001600 1,977,000.0000 49,013.14 04/30/2015 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 807.22 04/30/2015 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 2,629.67 04/30/2015 12X4146 1246330 09/30/2022 02007 4.079998800 59,522.0000 1,416.62 04/30/2015 12X4146 1246330 09/30/2023 02007 4.079998800 70,000.0000 1,666.00 04/30/2015 12X4146 1246330 09/30/2023 02008 1.739998800 328,000.0000 3,329.20 04/30/2015 12X4146 1246330 09/30/2021 02009 3.179998800 36,585.0000 678.65 04/30/2015 12X4146 1246330 09/30/2023 02009 3.179998800 1,230,000.0000 22,816.49 04/30/2015 ------------------------ ---------------------- 25,886,292.0000 570,238.11 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 56,447.90 04/30/2015 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 78,973.43 04/30/2015 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 74,203.52 04/30/2015 12X4146 1246331 09/30/2023 02002 3.700000800 2,023,000.0000 43,663.09 04/30/2015 12X4146 1246331 09/30/2017 02003 3.980001600 5,590,000.0000 129,781.22 04/30/2015 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 98,160.11 04/30/2015 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 79,656.42 04/30/2015 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 3,645.02 04/30/2015 12X4146 1246331 09/30/2023 02003 3.980001600 620,000.0000 14,394.34 04/30/2015 12X4146 1246331 09/30/2016 02004 4.160001600 10,795,650.0000 261,974.54 04/30/2015 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 426,972.16 04/30/2015 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 599,678.10 04/30/2015 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 376,036.41 04/30/2015 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 138,975.25 04/30/2015 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 48,072.29 04/30/2015 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 24.27 04/30/2015 12X4146 1246331 09/30/2023 02004 4.160001600 16,378,000.0000 397,439.62 04/30/2015 12X4146 1246331 09/30/2017 02005 3.729999600 1,711,401.0000 37,237.23 04/30/2015 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 285,469.30 04/30/2015 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 403,007.81 04/30/2015 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 49,696.03 04/30/2015 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 72,542.28 04/30/2015 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 23,999.44 04/30/2015 12X4146 1246331 09/30/2023 02005 3.729999600 4,880,000.0000 106,180.66 04/30/2015 12X4146 1246331 09/30/2018 02006 4.349998800 6,569,000.0000 166,688.33 04/30/2015 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 189,525.82 04/30/2015 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 424,549.01 04/30/2015 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 272,146.80 04/30/2015 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 4,085.37 04/30/2015 12X4146 1246331 09/30/2023 02006 4.349998800 22,427,000.0000 569,084.97 04/30/2015 12X4146 1246331 09/30/2019 02007 3.350001600 1,891,724.0000 36,967.46 04/30/2015 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 406,036.94 04/30/2015 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 219,179.44 04/30/2015 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 129,190.02 04/30/2015 12X4146 1246331 09/30/2023 02007 3.350001600 6,022,000.0000 117,679.97 04/30/2015 12X4146 1246331 09/30/2019 02008 2.760001200 4,212,043.0000 67,813.92 04/30/2015 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 1,140,830.40 04/30/2015 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 55,432.32 04/30/2015 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 19,320.01 04/30/2015 12X4146 1246331 09/30/2023 02008 2.760001200 1,000.0000 16.10 04/30/2015 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 28,508.86 04/30/2015 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 27,811.34 04/30/2015 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 19,074.99 04/30/2015 12X4146 1246331 09/30/2023 02009 3.269998800 2,416,000.0000 46,085.18 04/30/2015 12X4146 1246331 09/30/2021 02010 2.900001600 276,621,000.0000 4,679,507.83 04/30/2015 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 4,019,943.55 04/30/2015 12X4146 1246331 09/30/2023 02010 2.900001600 114,883,000.0000 1,943,438.49 04/30/2015 12X4146 1246331 09/30/2024 02010 2.900001600 88,189,000.0000 1,491,864.74 04/30/2015 12X4146 1246331 09/30/2021 02011 3.880000800 52,000.0000 1,176.93 04/30/2015 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 205,872.84 04/30/2015 12X4146 1246331 09/30/2023 02011 3.880000800 6,005,000.0000 135,913.19 04/30/2015 12X4146 1246331 09/30/2024 02011 3.880000800 2,359,000.0000 53,392.04 04/30/2015 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 34,719.30 04/30/2015 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 290,817.45 04/30/2015 12X4146 1246331 09/30/2024 02012 2.970000000 3,615,000.0000 62,629.88 04/30/2015 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 44,282.70 04/30/2015 12X4146 1246331 09/30/2024 02013 2.970000000 3,447,000.0000 59,719.28 04/30/2015 ------------------------ ---------------------- 1,123,330,731.0000 20,769,535.91 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 970.20 04/30/2015 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 7,320.60 04/30/2015 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,499.40 04/30/2015 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 31,200.75 04/30/2015 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 3,461.85 04/30/2015 ------------------------ ---------------------- 2,016,000.0000 44,452.80 ======================== ====================== 1,151,233,023.0000 21,384,226.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2019 02005 04/13/2015 INT + 0.0000 925.61 478585 1246330 09/30/2020 02005 04/13/2015 INT + 0.0000 1,178.10 478587 1246330 09/30/2021 02009 04/13/2015 INT + 0.0000 4,770.00 478593 1246330 09/30/2022 02007 04/13/2015 INT + 0.0000 8,160.00 478591 1246330 09/30/2023 02005 04/13/2015 INT + 0.0000 37.40 478589 1246331 09/30/2016 02003 04/13/2015 INT + 0.0000 72,123.54 478595 1246331 09/30/2016 02003 04/13/2015 INT + 0.0000 33,830.01 478597 1246331 09/30/2016 02004 04/13/2015 INT + 0.0000 170,560.07 478601 1246331 09/30/2017 02003 04/13/2015 INT + 0.0000 7,960.00 478599 1246331 09/30/2017 02005 04/13/2015 INT + 0.0000 67,139.99 478603 1246331 09/30/2017 02006 04/13/2015 INT + 0.0000 62,996.20 478605 1246331 09/30/2018 02006 04/13/2015 INT + 0.0000 95,699.97 478607 1246331 09/30/2019 02007 04/13/2015 INT + 0.0000 70,350.03 478609 1246331 09/30/2019 02008 04/13/2015 INT + 0.0000 909,420.40 478611 1246331 09/30/2020 02010 04/13/2015 INT + 0.0000 2,119,691.46 478613 1246331 09/30/2020 02010 04/13/2015 INT + 0.0000 65,634.29 478615 1246331 09/30/2021 02010 04/13/2015 INT + 0.0000 591,600.33 478617 1246331 09/30/2021 02011 04/13/2015 INT + 0.0000 15,520.00 478619 1246331 09/30/2022 02012 04/13/2015 INT + 0.0000 31,185.00 478621 1246331 09/30/2023 02014 04/13/2015 INT + 0.0000 10,870.20 478623 1246332 09/30/2016 02004 04/13/2015 INT + 0.0000 4,135.00 478581 1246332 09/30/2017 02004 04/13/2015 INT + 0.0000 14,175.00 478583 ------------------------ ---------------------- 0.0000 4,357,962.60 ======================== ====================== 0.0000 4,357,962.60