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 5,227.88 06/30/2015 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 373.27 06/30/2015 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 340.09 06/30/2015 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 327.65 06/30/2015 12X4146 1246330 09/30/2023 01999 5.529999600 9,000.0000 373.27 06/30/2015 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 33,110.99 06/30/2015 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 234.00 06/30/2015 12X4146 1246330 09/30/2023 02001 3.899998800 3,000.0000 87.75 06/30/2015 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 14,857.72 06/30/2015 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 16,694.40 06/30/2015 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 34,032.59 06/30/2015 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 67,132.78 06/30/2015 12X4146 1246330 09/30/2023 02002 2.959999200 306,000.0000 6,793.20 06/30/2015 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 199,269.39 06/30/2015 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 41,644.13 06/30/2015 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 5,072.63 06/30/2015 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 10,752.75 06/30/2015 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 16,675.88 06/30/2015 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 17,035.92 06/30/2015 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 82,875.03 06/30/2015 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 45,135.02 06/30/2015 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 28,942.51 06/30/2015 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 223.13 06/30/2015 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 63.75 06/30/2015 12X4146 1246330 09/30/2023 02004 4.250001600 1,977,000.0000 63,016.90 06/30/2015 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,037.85 06/30/2015 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 3,381.00 06/30/2015 12X4146 1246330 09/30/2022 02007 4.079998800 59,522.0000 1,821.37 06/30/2015 12X4146 1246330 09/30/2023 02007 4.079998800 70,000.0000 2,142.00 06/30/2015 12X4146 1246330 09/30/2023 02008 1.739998800 328,000.0000 4,280.40 06/30/2015 12X4146 1246330 09/30/2021 02009 3.179998800 36,585.0000 872.55 06/30/2015 12X4146 1246330 09/30/2023 02009 3.179998800 1,230,000.0000 29,335.49 06/30/2015 ------------------------ ---------------------- 25,886,292.0000 733,163.29 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 72,575.87 06/30/2015 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 101,537.27 06/30/2015 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 95,404.52 06/30/2015 12X4146 1246331 09/30/2023 02002 3.700000800 2,023,000.0000 56,138.26 06/30/2015 12X4146 1246331 09/30/2017 02003 3.980001600 5,590,000.0000 166,861.57 06/30/2015 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 126,205.85 06/30/2015 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 102,415.39 06/30/2015 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 4,686.45 06/30/2015 12X4146 1246331 09/30/2023 02003 3.980001600 620,000.0000 18,507.01 06/30/2015 12X4146 1246331 09/30/2016 02004 4.160001600 10,795,650.0000 336,824.41 06/30/2015 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 548,964.21 06/30/2015 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 771,014.70 06/30/2015 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 483,475.39 06/30/2015 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 178,682.47 06/30/2015 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 61,807.22 06/30/2015 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 31.20 06/30/2015 12X4146 1246331 09/30/2023 02004 4.160001600 16,378,000.0000 510,993.80 06/30/2015 12X4146 1246331 09/30/2017 02005 3.729999600 1,711,401.0000 47,876.44 06/30/2015 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 367,031.96 06/30/2015 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 518,152.89 06/30/2015 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 63,894.89 06/30/2015 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 93,268.64 06/30/2015 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 30,856.42 06/30/2015 12X4146 1246331 09/30/2023 02005 3.729999600 4,880,000.0000 136,517.99 06/30/2015 12X4146 1246331 09/30/2018 02006 4.349998800 6,569,000.0000 214,313.57 06/30/2015 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 243,676.06 06/30/2015 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 545,848.72 06/30/2015 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 349,903.03 06/30/2015 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 5,252.62 06/30/2015 12X4146 1246331 09/30/2023 02006 4.349998800 22,427,000.0000 731,680.67 06/30/2015 12X4146 1246331 09/30/2019 02007 3.350001600 1,891,724.0000 47,529.59 06/30/2015 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 522,047.50 06/30/2015 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 281,802.13 06/30/2015 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 166,101.45 06/30/2015 12X4146 1246331 09/30/2023 02007 3.350001600 6,022,000.0000 151,302.82 06/30/2015 12X4146 1246331 09/30/2019 02008 2.760001200 4,212,043.0000 87,189.33 06/30/2015 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 1,466,781.94 06/30/2015 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 71,270.13 06/30/2015 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 24,840.01 06/30/2015 12X4146 1246331 09/30/2023 02008 2.760001200 1,000.0000 20.70 06/30/2015 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 36,654.24 06/30/2015 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 35,757.44 06/30/2015 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 24,524.99 06/30/2015 12X4146 1246331 09/30/2023 02009 3.269998800 2,416,000.0000 59,252.38 06/30/2015 12X4146 1246331 09/30/2021 02010 2.900001600 276,621,000.0000 6,016,510.07 06/30/2015 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 5,168,498.85 06/30/2015 12X4146 1246331 09/30/2023 02010 2.900001600 114,883,000.0000 2,498,706.63 06/30/2015 12X4146 1246331 09/30/2024 02010 2.900001600 123,780,000.0000 2,692,216.49 06/30/2015 12X4146 1246331 09/30/2021 02011 3.880000800 52,000.0000 1,513.20 06/30/2015 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 264,693.65 06/30/2015 12X4146 1246331 09/30/2023 02011 3.880000800 6,005,000.0000 174,745.54 06/30/2015 12X4146 1246331 09/30/2024 02011 3.880000800 2,359,000.0000 68,646.91 06/30/2015 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 44,639.10 06/30/2015 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 373,908.15 06/30/2015 12X4146 1246331 09/30/2024 02012 2.970000000 8,438,000.0000 187,956.45 06/30/2015 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 56,934.90 06/30/2015 12X4146 1246331 09/30/2024 02013 2.970000000 4,725,000.0000 105,249.38 06/30/2015 ------------------------ ---------------------- 1,165,022,731.0000 27,613,693.46 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 1,247.40 06/30/2015 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 9,412.20 06/30/2015 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 1,927.80 06/30/2015 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 40,115.25 06/30/2015 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 4,450.95 06/30/2015 ------------------------ ---------------------- 2,016,000.0000 57,153.60 ======================== ====================== 1,192,925,023.0000 28,404,010.35 ============================================================================================================================ 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