Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    60X8010                    601000131 06/02/2020 02019               2.500000000          285,900,000.0000            5,933,404.11  11/30/2019     
    60X8010                    601000228 06/02/2020 02019               2.500000000          353,100,000.0000            6,650,856.16  11/30/2019     
    60X8010                    601000331 06/02/2020 02019               2.500000000          356,600,000.0000            5,959,616.43  11/30/2019     
    60X8010                    601000430 06/02/2020 02019               2.500000000          324,700,000.0000            4,759,301.37  11/30/2019     
    60X8010                    601000531 06/02/2020 02019               2.500000000          391,900,000.0000            4,912,171.23  11/30/2019     
    60X8010                    601000630 06/02/2020 02019               2.500000000          397,200,000.0000            4,162,438.36  11/30/2019     
    60X8010                    601000731 06/02/2020 02019               2.500000000          334,500,000.0000            2,795,136.99  11/30/2019     
    60X8010                    601000831 06/02/2020 02019               2.500000000          400,600,000.0000            2,496,890.41  11/30/2019     
    60X8010                    601000930 06/02/2020 02019               2.500000000          402,900,000.0000            1,683,349.32  11/30/2019     
    60X8010                    601001031 06/02/2020 02018               2.500000000          324,000,000.0000            8,765,753.43  11/30/2019     
    60X8010                    601001031 06/02/2021 02019               2.500000000          334,100,000.0000              686,506.85  11/30/2019     
    60X8010                    601001130 06/02/2020 02018               2.500000000          382,700,000.0000            9,567,500.00  11/30/2019     
    60X8010                    601001231 06/02/2020 02019               2.500000000          382,700,000.0000            8,754,917.81  11/30/2019     
                                                                                     ------------------------  ----------------------
                                                                                           4,670,900,000.0000           67,127,842.47
                                                                                     ========================  ======================
                                                                                           4,670,900,000.0000           67,127,842.47
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00