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 0.02 10/31/2015 12X4176 1276320 09/30/2025 01994 7.069999680 2,000.0000 11.78 10/31/2015 12X4176 1276320 09/30/2024 02003 3.659999760 74,000.0000 225.70 10/31/2015 12X4176 1276320 09/30/2018 02004 4.059999720 289,000.0000 977.78 10/31/2015 12X4176 1276320 09/30/2020 02004 4.059999720 180,000.0000 609.00 10/31/2015 12X4176 1276320 09/30/2021 02004 4.059999720 8,000.0000 27.07 10/31/2015 12X4176 1276320 09/30/2022 02004 4.059999720 39,000.0000 131.95 10/31/2015 12X4176 1276320 09/30/2023 02004 4.059999720 12,000.0000 40.60 10/31/2015 12X4176 1276320 09/30/2024 02004 4.059999720 18,000.0000 60.90 10/31/2015 12X4176 1276320 09/30/2021 02005 4.619999880 1,835,000.0000 7,064.75 10/31/2015 12X4176 1276320 09/30/2022 02005 4.619999880 300,000.0000 1,155.00 10/31/2015 12X4176 1276320 09/30/2023 02005 4.619999880 16,000.0000 61.60 10/31/2015 12X4176 1276320 09/30/2024 02005 4.619999880 5,000.0000 19.25 10/31/2015 12X4176 1276320 09/30/2017 02006 4.519999800 25,000.0000 94.17 10/31/2015 12X4176 1276320 09/30/2018 02006 4.519999800 2,571,000.0000 9,684.10 10/31/2015 12X4176 1276320 09/30/2020 02006 4.519999800 429,000.0000 1,615.90 10/31/2015 12X4176 1276320 09/30/2021 02006 4.519999800 1,386,000.0000 5,220.60 10/31/2015 12X4176 1276320 09/30/2023 02006 4.519999800 86,000.0000 323.93 10/31/2015 12X4176 1276320 09/30/2024 02006 4.519999800 48,000.0000 180.80 10/31/2015 12X4176 1276320 09/30/2018 02007 3.859999920 4,158,637.0000 13,376.95 10/31/2015 12X4176 1276320 09/30/2019 02007 3.859999920 2,702,000.0000 8,691.43 10/31/2015 12X4176 1276320 09/30/2020 02007 3.859999920 40,000.0000 128.67 10/31/2015 12X4176 1276320 09/30/2022 02007 3.859999920 145,000.0000 466.42 10/31/2015 12X4176 1276320 09/30/2023 02007 3.859999920 67,000.0000 215.52 10/31/2015 12X4176 1276320 09/30/2024 02007 3.859999920 9,000.0000 28.95 10/31/2015 12X4176 1276320 09/30/2019 02008 2.799999720 1,870,808.0000 4,365.22 10/31/2015 12X4176 1276320 09/30/2020 02008 2.799999720 7,062,000.0000 16,478.00 10/31/2015 12X4176 1276320 09/30/2021 02008 2.799999720 384,000.0000 896.00 10/31/2015 12X4176 1276320 09/30/2023 02008 2.799999720 123,000.0000 287.00 10/31/2015 12X4176 1276320 09/30/2024 02008 2.799999720 60,000.0000 140.00 10/31/2015 12X4176 1276320 09/30/2020 02009 2.579999760 4,649,056.0000 9,995.47 10/31/2015 12X4176 1276320 09/30/2021 02009 2.579999760 8,109,000.0000 17,434.35 10/31/2015 12X4176 1276320 09/30/2022 02009 2.579999760 1,287,000.0000 2,767.05 10/31/2015 12X4176 1276320 09/30/2023 02009 2.579999760 212,000.0000 455.80 10/31/2015 12X4176 1276320 09/30/2021 02010 2.160000000 8,545,015.0000 15,381.03 10/31/2015 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 4,320.00 10/31/2015 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 907.20 10/31/2015 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 1,269.00 10/31/2015 12X4176 1276320 09/30/2022 02011 1.429999920 9,401,768.0000 11,203.77 10/31/2015 12X4176 1276320 09/30/2023 02011 1.429999920 5,384,000.0000 6,415.93 10/31/2015 12X4176 1276320 09/30/2024 02011 1.429999920 2,710,000.0000 3,229.42 10/31/2015 12X4176 1276320 09/30/2023 02012 2.569999680 21,448,000.0000 45,934.47 10/31/2015 12X4176 1276320 09/30/2024 02012 2.569999680 4,332,000.0000 9,277.70 10/31/2015 12X4176 1276320 09/30/2025 02012 2.569999680 436,000.0000 933.77 10/31/2015 12X4176 1276320 09/30/2023 02013 2.409999840 1,164,000.0000 2,337.70 10/31/2015 12X4176 1276320 09/30/2024 02013 2.409999840 32,987,000.0000 66,248.89 10/31/2015 12X4176 1276320 09/30/2025 02013 2.409999840 3,468,000.0000 6,964.90 10/31/2015 12X4176 1276320 09/30/2024 02014 1.609999920 17,553,000.0000 23,550.27 10/31/2015 12X4176 1276320 09/30/2025 02014 1.609999920 47,692,000.0000 63,986.77 10/31/2015 12X4176 1276320 09/30/2026 02014 1.609999920 1,831,000.0000 2,456.59 10/31/2015 12X4176 1276320 09/30/2024 02015 1.609999920 1,151,000.0000 1,544.26 10/31/2015 12X4176 1276320 09/30/2025 02015 1.609999920 11,672,900.0000 15,661.14 10/31/2015 12X4176 1276320 09/30/2026 02015 1.609999920 1,981,000.0000 2,657.84 10/31/2015 ------------------------ ---------------------- 213,567,188.0000 387,512.38 ======================== ====================== 213,567,188.0000 387,512.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00