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 0.21 06/30/2015 12X4176 1276320 09/30/2024 02003 3.660001200 74,000.0000 2,031.30 06/30/2015 12X4176 1276320 09/30/2018 02004 4.060000800 289,000.0000 8,800.05 06/30/2015 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 5,481.00 06/30/2015 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 243.60 06/30/2015 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 1,187.55 06/30/2015 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 365.40 06/30/2015 12X4176 1276320 09/30/2024 02004 4.060000800 18,000.0000 548.10 06/30/2015 12X4176 1276320 09/30/2021 02005 4.619998800 1,835,000.0000 63,582.73 06/30/2015 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 10,395.00 06/30/2015 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 554.40 06/30/2015 12X4176 1276320 09/30/2024 02005 4.619998800 5,000.0000 173.25 06/30/2015 12X4176 1276320 09/30/2017 02006 4.520001600 25,000.0000 847.50 06/30/2015 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 87,156.93 06/30/2015 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 14,543.11 06/30/2015 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 46,985.42 06/30/2015 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 2,915.40 06/30/2015 12X4176 1276320 09/30/2024 02006 4.520001600 48,000.0000 1,627.20 06/30/2015 12X4176 1276320 09/30/2018 02007 3.859999200 4,158,637.0000 120,392.52 06/30/2015 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 78,222.88 06/30/2015 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 1,158.00 06/30/2015 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 4,197.75 06/30/2015 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 1,939.65 06/30/2015 12X4176 1276320 09/30/2024 02007 3.859999200 9,000.0000 260.55 06/30/2015 12X4176 1276320 09/30/2019 02008 2.800000800 1,870,808.0000 39,286.98 06/30/2015 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 148,302.04 06/30/2015 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 8,064.00 06/30/2015 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 2,583.00 06/30/2015 12X4176 1276320 09/30/2024 02008 2.800000800 60,000.0000 1,260.00 06/30/2015 12X4176 1276320 09/30/2020 02009 2.580001200 4,649,056.0000 89,959.28 06/30/2015 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 156,909.22 06/30/2015 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 24,903.46 06/30/2015 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 4,102.20 06/30/2015 12X4176 1276320 09/30/2021 02010 2.160000000 8,545,015.0000 138,429.24 06/30/2015 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 38,880.00 06/30/2015 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 8,164.80 06/30/2015 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 11,421.00 06/30/2015 12X4176 1276320 09/30/2022 02011 1.429999200 9,401,768.0000 100,833.91 06/30/2015 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 57,743.37 06/30/2015 12X4176 1276320 09/30/2024 02011 1.429999200 2,710,000.0000 29,064.73 06/30/2015 12X4176 1276320 09/30/2023 02012 2.570000400 21,448,000.0000 413,410.26 06/30/2015 12X4176 1276320 09/30/2024 02012 2.570000400 4,332,000.0000 83,499.31 06/30/2015 12X4176 1276320 09/30/2025 02012 2.570000400 436,000.0000 8,403.90 06/30/2015 12X4176 1276320 09/30/2023 02013 2.409998400 1,164,000.0000 21,039.29 06/30/2015 12X4176 1276320 09/30/2024 02013 2.409998400 32,987,000.0000 596,239.63 06/30/2015 12X4176 1276320 09/30/2025 02013 2.409998400 3,468,000.0000 62,684.06 06/30/2015 12X4176 1276320 09/30/2024 02014 2.409998400 17,553,000.0000 317,270.26 06/30/2015 12X4176 1276320 09/30/2025 02014 2.409998400 31,286,000.0000 565,494.07 06/30/2015 12X4176 1276320 09/30/2024 02015 2.409998400 1,151,000.0000 20,804.31 06/30/2015 12X4176 1276320 09/30/2025 02015 2.409998400 4,108,000.0000 74,252.05 06/30/2015 ------------------------ ---------------------- 185,782,288.0000 3,476,613.87 ======================== ====================== 185,782,288.0000 3,476,613.87 ============================================================================================================================ 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