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 5,808.76 07/31/2015 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 414.75 07/31/2015 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 377.88 07/31/2015 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 364.06 07/31/2015 12X4146 1246330 09/30/2023 01999 5.529999600 9,000.0000 414.75 07/31/2015 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 36,789.99 07/31/2015 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 260.00 07/31/2015 12X4146 1246330 09/30/2023 02001 3.899998800 3,000.0000 97.50 07/31/2015 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 16,508.58 07/31/2015 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 18,549.33 07/31/2015 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 37,813.99 07/31/2015 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 74,591.98 07/31/2015 12X4146 1246330 09/30/2023 02002 2.959999200 306,000.0000 7,548.00 07/31/2015 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 221,410.43 07/31/2015 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 46,271.25 07/31/2015 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 5,636.25 07/31/2015 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 11,947.50 07/31/2015 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 18,528.75 07/31/2015 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 18,928.80 07/31/2015 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 92,083.37 07/31/2015 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 50,150.02 07/31/2015 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 32,158.35 07/31/2015 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 247.92 07/31/2015 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 70.83 07/31/2015 12X4146 1246330 09/30/2023 02004 4.250001600 1,977,000.0000 70,018.78 07/31/2015 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,153.17 07/31/2015 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 3,756.67 07/31/2015 12X4146 1246330 09/30/2022 02007 4.079998800 59,522.0000 2,023.75 07/31/2015 12X4146 1246330 09/30/2023 02007 4.079998800 70,000.0000 2,380.00 07/31/2015 12X4146 1246330 09/30/2023 02008 1.739998800 328,000.0000 4,756.00 07/31/2015 12X4146 1246330 09/30/2021 02009 3.179998800 36,585.0000 969.50 07/31/2015 12X4146 1246330 09/30/2023 02009 3.179998800 1,230,000.0000 32,594.99 07/31/2015 ------------------------ ---------------------- 25,886,292.0000 814,625.90 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 80,639.85 07/31/2015 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 112,819.19 07/31/2015 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 106,005.02 07/31/2015 12X4146 1246331 09/30/2023 02002 3.700000800 2,023,000.0000 62,375.85 07/31/2015 12X4146 1246331 09/30/2017 02003 3.980001600 5,590,000.0000 185,401.74 07/31/2015 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 140,228.72 07/31/2015 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 113,794.88 07/31/2015 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 5,207.17 07/31/2015 12X4146 1246331 09/30/2023 02003 3.980001600 620,000.0000 20,563.34 07/31/2015 12X4146 1246331 09/30/2016 02004 4.160001600 10,795,650.0000 374,249.34 07/31/2015 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 609,960.23 07/31/2015 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 856,683.00 07/31/2015 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 537,194.87 07/31/2015 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 198,536.08 07/31/2015 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 68,674.69 07/31/2015 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 34.67 07/31/2015 12X4146 1246331 09/30/2023 02004 4.160001600 16,378,000.0000 567,770.89 07/31/2015 12X4146 1246331 09/30/2017 02005 3.729999600 1,711,401.0000 53,196.04 07/31/2015 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 407,813.29 07/31/2015 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 575,725.44 07/31/2015 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 70,994.33 07/31/2015 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 103,631.82 07/31/2015 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 34,284.91 07/31/2015 12X4146 1246331 09/30/2023 02005 3.729999600 4,880,000.0000 151,686.65 07/31/2015 12X4146 1246331 09/30/2018 02006 4.349998800 6,569,000.0000 238,126.18 07/31/2015 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 270,751.18 07/31/2015 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 606,498.58 07/31/2015 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 388,781.14 07/31/2015 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 5,836.25 07/31/2015 12X4146 1246331 09/30/2023 02006 4.349998800 22,427,000.0000 812,978.53 07/31/2015 12X4146 1246331 09/30/2019 02007 3.350001600 1,891,724.0000 52,810.65 07/31/2015 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 580,052.78 07/31/2015 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 313,113.48 07/31/2015 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 184,557.17 07/31/2015 12X4146 1246331 09/30/2023 02007 3.350001600 6,022,000.0000 168,114.25 07/31/2015 12X4146 1246331 09/30/2019 02008 2.760001200 4,212,043.0000 96,877.03 07/31/2015 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 1,629,757.71 07/31/2015 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 79,189.03 07/31/2015 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 27,600.01 07/31/2015 12X4146 1246331 09/30/2023 02008 2.760001200 1,000.0000 23.00 07/31/2015 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 40,726.94 07/31/2015 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 39,730.49 07/31/2015 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 27,249.99 07/31/2015 12X4146 1246331 09/30/2023 02009 3.269998800 2,416,000.0000 65,835.98 07/31/2015 12X4146 1246331 09/30/2021 02010 2.900001600 276,621,000.0000 6,685,011.19 07/31/2015 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 5,742,776.50 07/31/2015 12X4146 1246331 09/30/2023 02010 2.900001600 114,883,000.0000 2,776,340.70 07/31/2015 12X4146 1246331 09/30/2024 02010 2.900001600 123,780,000.0000 2,991,351.65 07/31/2015 12X4146 1246331 09/30/2021 02011 3.880000800 52,000.0000 1,681.33 07/31/2015 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 294,104.06 07/31/2015 12X4146 1246331 09/30/2023 02011 3.880000800 6,005,000.0000 194,161.71 07/31/2015 12X4146 1246331 09/30/2024 02011 3.880000800 2,359,000.0000 76,274.35 07/31/2015 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 49,599.00 07/31/2015 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 415,453.50 07/31/2015 12X4146 1246331 09/30/2024 02012 2.970000000 8,438,000.0000 208,840.50 07/31/2015 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 63,261.00 07/31/2015 12X4146 1246331 09/30/2024 02013 2.970000000 4,725,000.0000 116,943.75 07/31/2015 ------------------------ ---------------------- 1,165,022,731.0000 30,681,881.62 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 1,386.00 07/31/2015 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 10,458.00 07/31/2015 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 2,142.00 07/31/2015 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 44,572.50 07/31/2015 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 4,945.50 07/31/2015 ------------------------ ---------------------- 2,016,000.0000 63,504.00 ======================== ====================== 1,192,925,023.0000 31,560,011.52 ============================================================================================================================ 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