Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2021 01994 7.070000400 4.0000 0.26 08/31/2015 12X4176 1276320 09/30/2025 01994 7.070000400 2,000.0000 129.62 08/31/2015 12X4176 1276320 09/30/2024 02003 3.660001200 74,000.0000 2,482.70 08/31/2015 12X4176 1276320 09/30/2018 02004 4.060000800 289,000.0000 10,755.62 08/31/2015 12X4176 1276320 09/30/2020 02004 4.060000800 180,000.0000 6,699.00 08/31/2015 12X4176 1276320 09/30/2021 02004 4.060000800 8,000.0000 297.73 08/31/2015 12X4176 1276320 09/30/2022 02004 4.060000800 39,000.0000 1,451.45 08/31/2015 12X4176 1276320 09/30/2023 02004 4.060000800 12,000.0000 446.60 08/31/2015 12X4176 1276320 09/30/2024 02004 4.060000800 18,000.0000 669.90 08/31/2015 12X4176 1276320 09/30/2021 02005 4.619998800 1,835,000.0000 77,712.23 08/31/2015 12X4176 1276320 09/30/2022 02005 4.619998800 300,000.0000 12,705.00 08/31/2015 12X4176 1276320 09/30/2023 02005 4.619998800 16,000.0000 677.60 08/31/2015 12X4176 1276320 09/30/2024 02005 4.619998800 5,000.0000 211.75 08/31/2015 12X4176 1276320 09/30/2017 02006 4.520001600 25,000.0000 1,035.83 08/31/2015 12X4176 1276320 09/30/2018 02006 4.520001600 2,571,000.0000 106,525.14 08/31/2015 12X4176 1276320 09/30/2020 02006 4.520001600 429,000.0000 17,774.91 08/31/2015 12X4176 1276320 09/30/2021 02006 4.520001600 1,386,000.0000 57,426.62 08/31/2015 12X4176 1276320 09/30/2023 02006 4.520001600 86,000.0000 3,563.27 08/31/2015 12X4176 1276320 09/30/2024 02006 4.520001600 48,000.0000 1,988.80 08/31/2015 12X4176 1276320 09/30/2018 02007 3.859999200 4,158,637.0000 147,146.41 08/31/2015 12X4176 1276320 09/30/2019 02007 3.859999200 2,702,000.0000 95,605.75 08/31/2015 12X4176 1276320 09/30/2020 02007 3.859999200 40,000.0000 1,415.33 08/31/2015 12X4176 1276320 09/30/2022 02007 3.859999200 145,000.0000 5,130.58 08/31/2015 12X4176 1276320 09/30/2023 02007 3.859999200 67,000.0000 2,370.68 08/31/2015 12X4176 1276320 09/30/2024 02007 3.859999200 9,000.0000 318.45 08/31/2015 12X4176 1276320 09/30/2019 02008 2.800000800 1,870,808.0000 48,017.42 08/31/2015 12X4176 1276320 09/30/2020 02008 2.800000800 7,062,000.0000 181,258.05 08/31/2015 12X4176 1276320 09/30/2021 02008 2.800000800 384,000.0000 9,856.00 08/31/2015 12X4176 1276320 09/30/2023 02008 2.800000800 123,000.0000 3,157.00 08/31/2015 12X4176 1276320 09/30/2024 02008 2.800000800 60,000.0000 1,540.00 08/31/2015 12X4176 1276320 09/30/2020 02009 2.580001200 4,649,056.0000 109,950.23 08/31/2015 12X4176 1276320 09/30/2021 02009 2.580001200 8,109,000.0000 191,777.94 08/31/2015 12X4176 1276320 09/30/2022 02009 2.580001200 1,287,000.0000 30,437.56 08/31/2015 12X4176 1276320 09/30/2023 02009 2.580001200 212,000.0000 5,013.80 08/31/2015 12X4176 1276320 09/30/2021 02010 2.160000000 8,545,015.0000 169,191.30 08/31/2015 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 47,520.00 08/31/2015 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 9,979.20 08/31/2015 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 13,959.00 08/31/2015 12X4176 1276320 09/30/2022 02011 1.429999200 9,401,768.0000 123,241.44 08/31/2015 12X4176 1276320 09/30/2023 02011 1.429999200 5,384,000.0000 70,575.23 08/31/2015 12X4176 1276320 09/30/2024 02011 1.429999200 2,710,000.0000 35,523.56 08/31/2015 12X4176 1276320 09/30/2023 02012 2.570000400 21,448,000.0000 505,279.21 08/31/2015 12X4176 1276320 09/30/2024 02012 2.570000400 4,332,000.0000 102,054.72 08/31/2015 12X4176 1276320 09/30/2025 02012 2.570000400 436,000.0000 10,271.43 08/31/2015 12X4176 1276320 09/30/2023 02013 2.409998400 1,164,000.0000 25,714.68 08/31/2015 12X4176 1276320 09/30/2024 02013 2.409998400 32,987,000.0000 728,737.32 08/31/2015 12X4176 1276320 09/30/2025 02013 2.409998400 3,468,000.0000 76,613.85 08/31/2015 12X4176 1276320 09/30/2024 02014 2.409998400 17,553,000.0000 387,774.77 08/31/2015 12X4176 1276320 09/30/2025 02014 2.409998400 47,692,000.0000 1,053,595.07 08/31/2015 12X4176 1276320 09/30/2024 02015 2.409998400 1,151,000.0000 25,427.49 08/31/2015 12X4176 1276320 09/30/2025 02015 2.409998400 6,143,000.0000 135,709.02 08/31/2015 ------------------------ ---------------------- 204,225,288.0000 4,656,716.52 ======================== ====================== 204,225,288.0000 4,656,716.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4176 1276320 09/30/2016 02004 04/13/2015 INT + 0.0000 12,814.78 477903 1276320 09/30/2017 02005 04/13/2015 INT + 0.0000 4,287.01 477907 1276320 09/30/2017 02006 04/13/2015 INT + 0.0000 34,120.34 477915 1276320 09/30/2017 02006 04/13/2015 INT + 0.0000 10,170.00 477917 1276320 09/30/2018 02004 04/13/2015 INT + 0.0000 4,060.00 477905 1276320 09/30/2018 02007 04/13/2015 INT + 0.0000 50,179.99 477919 1276320 09/30/2019 02008 04/13/2015 INT + 0.0000 35,000.01 477921 1276320 09/30/2020 02005 04/13/2015 INT + 0.0000 16,955.40 477909 1276320 09/30/2020 02005 04/13/2015 INT + 0.0000 15,269.10 477911 1276320 09/30/2020 02009 04/13/2015 INT + 0.0000 32,250.02 477923 1276320 09/30/2021 02005 04/13/2015 INT + 0.0000 6,930.00 477913 1276320 09/30/2021 02010 04/13/2015 INT + 0.0000 17,280.00 477925 1276320 09/30/2022 02011 04/13/2015 INT + 0.0000 17,159.99 477927 1276320 09/30/2023 02012 04/13/2015 INT + 0.0000 33,410.01 477929 1276320 09/30/2023 02013 04/13/2015 INT + 0.0000 57,839.96 477931 1276320 09/30/2024 02014 04/13/2015 INT + 0.0000 3,374.00 477933 ------------------------ ---------------------- 0.0000 351,100.61 ======================== ====================== 0.0000 351,100.61