Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 10,989.49 02/28/2017 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 11,648.85 02/28/2017 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 12,347.78 02/28/2017 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 13,088.65 02/28/2017 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 13,873.98 02/28/2017 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 14,706.42 02/28/2017 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 15,588.79 02/28/2017 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 16,524.13 02/28/2017 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 17,515.58 02/28/2017 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 18,566.51 02/28/2017 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 19,680.50 02/28/2017 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 20,861.33 02/28/2017 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 22,112.79 02/28/2017 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 49,862.71 02/28/2017 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 52,684.96 02/28/2017 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 55,666.92 02/28/2017 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 58,817.65 02/28/2017 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 62,146.74 02/28/2017 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 65,664.25 02/28/2017 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 69,380.88 02/28/2017 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 73,307.83 02/28/2017 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 77,457.04 02/28/2017 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 81,841.13 02/28/2017 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 86,473.32 02/28/2017 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 91,367.69 02/28/2017 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 96,538.68 02/28/2017 ------------------------ ---------------------- 45,468,083.0000 1,128,714.60 ======================== ====================== 45,468,083.0000 1,128,714.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00