Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.069999680 4.0000 0.07 12/31/2015 12X4176 1276320 09/30/2025 01994 7.069999680 2,000.0000 35.35 12/31/2015 12X4176 1276320 09/30/2024 02003 3.659999760 74,000.0000 677.10 12/31/2015 12X4176 1276320 09/30/2018 02004 4.059999720 289,000.0000 2,933.35 12/31/2015 12X4176 1276320 09/30/2020 02004 4.059999720 180,000.0000 1,827.00 12/31/2015 12X4176 1276320 09/30/2021 02004 4.059999720 8,000.0000 81.20 12/31/2015 12X4176 1276320 09/30/2022 02004 4.059999720 39,000.0000 395.85 12/31/2015 12X4176 1276320 09/30/2023 02004 4.059999720 12,000.0000 121.80 12/31/2015 12X4176 1276320 09/30/2024 02004 4.059999720 18,000.0000 182.70 12/31/2015 12X4176 1276320 09/30/2021 02005 4.619999880 1,835,000.0000 21,194.25 12/31/2015 12X4176 1276320 09/30/2022 02005 4.619999880 300,000.0000 3,465.00 12/31/2015 12X4176 1276320 09/30/2023 02005 4.619999880 16,000.0000 184.80 12/31/2015 12X4176 1276320 09/30/2024 02005 4.619999880 5,000.0000 57.75 12/31/2015 12X4176 1276320 09/30/2017 02006 4.519999800 25,000.0000 282.50 12/31/2015 12X4176 1276320 09/30/2018 02006 4.519999800 2,571,000.0000 29,052.30 12/31/2015 12X4176 1276320 09/30/2020 02006 4.519999800 429,000.0000 4,847.70 12/31/2015 12X4176 1276320 09/30/2021 02006 4.519999800 1,386,000.0000 15,661.80 12/31/2015 12X4176 1276320 09/30/2023 02006 4.519999800 86,000.0000 971.80 12/31/2015 12X4176 1276320 09/30/2024 02006 4.519999800 48,000.0000 542.40 12/31/2015 12X4176 1276320 09/30/2018 02007 3.859999920 4,158,637.0000 40,130.85 12/31/2015 12X4176 1276320 09/30/2019 02007 3.859999920 2,702,000.0000 26,074.30 12/31/2015 12X4176 1276320 09/30/2020 02007 3.859999920 40,000.0000 386.00 12/31/2015 12X4176 1276320 09/30/2022 02007 3.859999920 145,000.0000 1,399.25 12/31/2015 12X4176 1276320 09/30/2023 02007 3.859999920 67,000.0000 646.55 12/31/2015 12X4176 1276320 09/30/2024 02007 3.859999920 9,000.0000 86.85 12/31/2015 12X4176 1276320 09/30/2019 02008 2.799999720 1,870,808.0000 13,095.66 12/31/2015 12X4176 1276320 09/30/2020 02008 2.799999720 7,062,000.0000 49,434.00 12/31/2015 12X4176 1276320 09/30/2021 02008 2.799999720 384,000.0000 2,688.00 12/31/2015 12X4176 1276320 09/30/2023 02008 2.799999720 123,000.0000 861.00 12/31/2015 12X4176 1276320 09/30/2024 02008 2.799999720 60,000.0000 420.00 12/31/2015 12X4176 1276320 09/30/2020 02009 2.579999760 4,649,056.0000 29,986.41 12/31/2015 12X4176 1276320 09/30/2021 02009 2.579999760 8,109,000.0000 52,303.05 12/31/2015 12X4176 1276320 09/30/2022 02009 2.579999760 1,287,000.0000 8,301.15 12/31/2015 12X4176 1276320 09/30/2023 02009 2.579999760 212,000.0000 1,367.40 12/31/2015 12X4176 1276320 09/30/2021 02010 2.160000000 8,545,015.0000 46,143.08 12/31/2015 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 12,960.00 12/31/2015 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 2,721.60 12/31/2015 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 3,807.00 12/31/2015 12X4176 1276320 09/30/2022 02011 1.429999920 9,401,768.0000 33,611.32 12/31/2015 12X4176 1276320 09/30/2023 02011 1.429999920 5,384,000.0000 19,247.80 12/31/2015 12X4176 1276320 09/30/2024 02011 1.429999920 2,710,000.0000 9,688.25 12/31/2015 12X4176 1276320 09/30/2023 02012 2.569999680 21,448,000.0000 137,803.40 12/31/2015 12X4176 1276320 09/30/2024 02012 2.569999680 4,332,000.0000 27,833.10 12/31/2015 12X4176 1276320 09/30/2025 02012 2.569999680 436,000.0000 2,801.30 12/31/2015 12X4176 1276320 09/30/2023 02013 2.409999840 1,164,000.0000 7,013.10 12/31/2015 12X4176 1276320 09/30/2024 02013 2.409999840 32,987,000.0000 198,746.67 12/31/2015 12X4176 1276320 09/30/2025 02013 2.409999840 3,468,000.0000 20,894.70 12/31/2015 12X4176 1276320 09/30/2024 02014 1.609999920 17,553,000.0000 70,650.82 12/31/2015 12X4176 1276320 09/30/2025 02014 1.609999920 47,692,000.0000 191,960.30 12/31/2015 12X4176 1276320 09/30/2026 02014 1.609999920 6,409,000.0000 25,796.22 12/31/2015 12X4176 1276320 09/30/2024 02015 1.609999920 1,151,000.0000 4,632.77 12/31/2015 12X4176 1276320 09/30/2025 02015 1.609999920 11,672,900.0000 46,983.42 12/31/2015 12X4176 1276320 09/30/2026 02015 1.609999920 4,544,000.0000 18,289.60 12/31/2015 ------------------------ ---------------------- 220,708,188.0000 1,191,279.64 ======================== ====================== 220,708,188.0000 1,191,279.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================