Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 13,245.61 03/31/2017 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 14,040.34 03/31/2017 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 14,882.76 03/31/2017 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 15,775.72 03/31/2017 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 16,722.28 03/31/2017 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 17,725.62 03/31/2017 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 18,789.14 03/31/2017 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 19,916.51 03/31/2017 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 21,111.49 03/31/2017 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 22,378.17 03/31/2017 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 23,720.86 03/31/2017 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 25,144.12 03/31/2017 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 26,652.50 03/31/2017 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 60,099.43 03/31/2017 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 63,501.08 03/31/2017 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 67,095.23 03/31/2017 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 70,892.80 03/31/2017 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 74,905.34 03/31/2017 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 79,144.99 03/31/2017 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 83,624.64 03/31/2017 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 88,357.78 03/31/2017 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 93,358.82 03/31/2017 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 98,642.95 03/31/2017 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 104,226.12 03/31/2017 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 110,125.30 03/31/2017 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 116,357.88 03/31/2017 ------------------------ ---------------------- 45,468,083.0000 1,360,437.48 ======================== ====================== 45,468,083.0000 1,360,437.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00