Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 97,765,249.8900 6,389,775.22 08/31/2015 12X4049 1249 09/30/2019 01993 6.800000400 53,934,809.2400 3,361,936.64 08/31/2015 12X4049 1249 09/30/2020 01994 7.110000000 42,510,737.0800 2,770,637.29 08/31/2015 12X4049 1249 09/30/2021 01995 6.959998800 32,503,979.0000 2,073,753.50 08/31/2015 12X4049 1249 09/30/2022 01996 6.819998400 36,139,167.6000 2,259,299.76 08/31/2015 12X4049 1249 09/30/2023 01997 6.360001200 29,627,984.4700 1,727,311.82 08/31/2015 12X4049 1249 09/30/2024 01998 5.889999600 56,279,430.4300 3,038,620.04 08/31/2015 12X4049 1249 09/30/2025 01999 6.159999600 45,232,745.9200 2,554,142.22 08/31/2015 12X4049 1249 09/30/2026 02000 5.879998800 33,754,395.5300 1,819,361.55 08/31/2015 12X4049 1249 09/30/2027 02001 5.249998800 43,719,070.5300 2,103,979.79 08/31/2015 12X4049 1249 09/30/2031 02002 4.790001600 49,307,008.6600 2,164,989.30 08/31/2015 12X4049 1249 09/30/2032 02003 4.960000800 31,478,468.6900 1,431,221.27 08/31/2015 12X4049 1249 09/30/2033 02004 4.529998800 25,811,253.0800 1,071,812.00 08/31/2015 12X4049 1249 09/30/2034 02005 4.889998800 22,264,930.3200 998,025.26 08/31/2015 12X4049 1249 09/30/2035 02006 4.550000400 17,930,810.2500 747,864.28 08/31/2015 ------------------------ ---------------------- 618,260,040.6900 34,512,729.94 ======================== ====================== 618,260,040.6900 34,512,729.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4049 1249 09/30/2018 01992 08/28/2015 INT + 0.0000 342,240.08 476020 1249 09/30/2019 01993 08/28/2015 INT + 0.0000 170,000.01 476022 1249 09/30/2020 01994 08/28/2015 INT + 0.0000 223,965.00 476024 1249 09/30/2021 01995 08/28/2015 INT + 0.0000 142,679.98 476026 1249 09/30/2022 01996 08/28/2015 INT + 0.0000 225,059.95 476028 1249 09/30/2023 01997 08/28/2015 INT + 0.0000 114,480.02 476030 1249 09/30/2024 01998 08/28/2015 INT + 0.0000 150,194.99 476032 1249 09/30/2025 01999 08/28/2015 INT + 0.0000 153,999.99 476034 1249 09/30/2025 02006 08/28/2015 INT + 0.0000 1,343.22 476048 1249 09/30/2026 02000 08/28/2015 INT + 0.0000 67,619.99 476036 1249 09/30/2027 02001 08/28/2015 INT + 0.0000 81,374.98 476038 1249 09/30/2031 02002 08/28/2015 INT + 0.0000 50,295.02 476040 1249 09/30/2032 02003 08/28/2015 INT + 0.0000 19,840.00 476042 1249 09/30/2033 02004 08/28/2015 INT + 0.0000 18,120.00 476044 1249 09/30/2034 02005 08/28/2015 INT + 0.0000 12,225.00 476046 1249 09/30/2035 02006 08/28/2015 INT + 0.0000 5,481.78 476050 ------------------------ ---------------------- 0.0000 1,778,920.01 ======================== ====================== 0.0000 1,778,920.01