Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    60X8010                    601000131 06/04/2018 02017               2.250000000          264,100,000.0000            4,932,881.51  11/30/2017     
    60X8010                    601000228 06/04/2018 02017               2.250000000          337,300,000.0000            5,717,928.08  11/30/2017     
    60X8010                    601000331 06/04/2018 02017               2.250000000          334,900,000.0000            5,037,263.01  11/30/2017     
    60X8010                    601000430 06/04/2018 02017               2.250000000          305,300,000.0000            4,027,450.68  11/30/2017     
    60X8010                    601000531 06/04/2018 02017               2.250000000          378,500,000.0000            4,269,791.10  11/30/2017     
    60X8010                    601000630 06/04/2018 02017               2.250000000          367,700,000.0000            3,467,965.07  11/30/2017     
    60X8010                    601000731 06/04/2018 02017               2.250000000          303,300,000.0000            2,280,982.19  11/30/2017     
    60X8010                    601000831 06/04/2018 02017               2.250000000          376,500,000.0000            2,112,010.27  11/30/2017     
    60X8010                    601000930 06/04/2018 02017               2.250000000          379,100,000.0000            1,425,519.86  11/30/2017     
    60X8010                    601001031 06/03/2019 02017               2.250000000          312,800,000.0000              578,465.75  11/30/2017     
    60X8010                    601001031 06/04/2018 02016               2.250000000          299,700,000.0000            7,297,489.72  11/30/2017     
    60X8010                    601001130 06/04/2018 02016               2.250000000          372,200,000.0000            8,374,500.00  11/30/2017     
    60X8010                    601001231 06/04/2018 02016               2.250000000          372,200,000.0000            7,663,241.09  11/30/2017     
                                                                                     ------------------------  ----------------------
                                                                                           4,403,600,000.0000           57,185,488.33
                                                                                     ========================  ======================
                                                                                           4,403,600,000.0000           57,185,488.33
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00