Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.070000400 4.0000 0.24 07/31/2015 12X4176 1276320 09/30/2024 02003 3.660001200 74,000.0000 2,257.00 07/31/2015 12X4176 1276320 09/30/2018 02004 4.060000800 289,000.0000 9,777.84 07/31/2015 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 6,090.00 07/31/2015 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 270.67 07/31/2015 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 1,319.50 07/31/2015 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 406.00 07/31/2015 12X4176 1276320 09/30/2024 02004 4.060000800 18,000.0000 609.00 07/31/2015 12X4176 1276320 09/30/2021 02005 4.619998800 1,835,000.0000 70,647.48 07/31/2015 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 11,550.00 07/31/2015 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 616.00 07/31/2015 12X4176 1276320 09/30/2024 02005 4.619998800 5,000.0000 192.50 07/31/2015 12X4176 1276320 09/30/2017 02006 4.520001600 25,000.0000 941.67 07/31/2015 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 96,841.03 07/31/2015 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 16,159.01 07/31/2015 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 52,206.02 07/31/2015 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 3,239.33 07/31/2015 12X4176 1276320 09/30/2024 02006 4.520001600 48,000.0000 1,808.00 07/31/2015 12X4176 1276320 09/30/2018 02007 3.859999200 4,158,637.0000 133,769.46 07/31/2015 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 86,914.32 07/31/2015 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 1,286.67 07/31/2015 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 4,664.17 07/31/2015 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 2,155.17 07/31/2015 12X4176 1276320 09/30/2024 02007 3.859999200 9,000.0000 289.50 07/31/2015 12X4176 1276320 09/30/2019 02008 2.800000800 1,870,808.0000 43,652.20 07/31/2015 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 164,780.05 07/31/2015 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 8,960.00 07/31/2015 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 2,870.00 07/31/2015 12X4176 1276320 09/30/2024 02008 2.800000800 60,000.0000 1,400.00 07/31/2015 12X4176 1276320 09/30/2020 02009 2.580001200 4,649,056.0000 99,954.75 07/31/2015 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 174,343.58 07/31/2015 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 27,670.51 07/31/2015 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 4,558.00 07/31/2015 12X4176 1276320 09/30/2021 02010 2.160000000 8,545,015.0000 153,810.27 07/31/2015 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 43,200.00 07/31/2015 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 9,072.00 07/31/2015 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 12,690.00 07/31/2015 12X4176 1276320 09/30/2022 02011 1.429999200 9,401,768.0000 112,037.67 07/31/2015 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 64,159.30 07/31/2015 12X4176 1276320 09/30/2024 02011 1.429999200 2,710,000.0000 32,294.15 07/31/2015 12X4176 1276320 09/30/2023 02012 2.570000400 21,448,000.0000 459,344.74 07/31/2015 12X4176 1276320 09/30/2024 02012 2.570000400 4,332,000.0000 92,777.01 07/31/2015 12X4176 1276320 09/30/2025 02012 2.570000400 436,000.0000 9,337.67 07/31/2015 12X4176 1276320 09/30/2023 02013 2.409998400 1,164,000.0000 23,376.98 07/31/2015 12X4176 1276320 09/30/2024 02013 2.409998400 32,987,000.0000 662,488.48 07/31/2015 12X4176 1276320 09/30/2025 02013 2.409998400 3,468,000.0000 69,648.95 07/31/2015 12X4176 1276320 09/30/2024 02014 2.409998400 17,553,000.0000 352,522.52 07/31/2015 12X4176 1276320 09/30/2025 02014 2.409998400 31,286,000.0000 628,326.75 07/31/2015 12X4176 1276320 09/30/2024 02015 2.409998400 1,151,000.0000 23,115.90 07/31/2015 12X4176 1276320 09/30/2025 02015 2.409998400 4,108,000.0000 82,502.28 07/31/2015 ------------------------ ---------------------- 185,782,288.0000 3,862,904.34 ======================== ====================== 185,782,288.0000 3,862,904.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2016 02004 04/13/2015 INT + 0.0000 12,814.78 477903 1276320 09/30/2017 02005 04/13/2015 INT + 0.0000 4,287.01 477907 1276320 09/30/2017 02006 04/13/2015 INT + 0.0000 34,120.34 477915 1276320 09/30/2017 02006 04/13/2015 INT + 0.0000 10,170.00 477917 1276320 09/30/2018 02004 04/13/2015 INT + 0.0000 4,060.00 477905 1276320 09/30/2018 02007 04/13/2015 INT + 0.0000 50,179.99 477919 1276320 09/30/2019 02008 04/13/2015 INT + 0.0000 35,000.01 477921 1276320 09/30/2020 02005 04/13/2015 INT + 0.0000 16,955.40 477909 1276320 09/30/2020 02005 04/13/2015 INT + 0.0000 15,269.10 477911 1276320 09/30/2020 02009 04/13/2015 INT + 0.0000 32,250.02 477923 1276320 09/30/2021 02005 04/13/2015 INT + 0.0000 6,930.00 477913 1276320 09/30/2021 02010 04/13/2015 INT + 0.0000 17,280.00 477925 1276320 09/30/2022 02011 04/13/2015 INT + 0.0000 17,159.99 477927 1276320 09/30/2023 02012 04/13/2015 INT + 0.0000 33,410.01 477929 1276320 09/30/2023 02013 04/13/2015 INT + 0.0000 57,839.96 477931 1276320 09/30/2024 02014 04/13/2015 INT + 0.0000 3,374.00 477933 ------------------------ ---------------------- 0.0000 351,100.61 ======================== ====================== 0.0000 351,100.61