Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999960 126,049.0000 1,161.75 11/30/2015 12X4146 1246330 09/30/2020 01999 5.529999960 9,000.0000 82.95 11/30/2015 12X4146 1246330 09/30/2021 01999 5.529999960 8,200.0000 75.58 11/30/2015 12X4146 1246330 09/30/2022 01999 5.529999960 7,900.0000 72.81 11/30/2015 12X4146 1246330 09/30/2023 01999 5.529999960 9,000.0000 82.95 11/30/2015 12X4146 1246330 09/30/2024 01999 5.529999960 8,200.0000 75.58 11/30/2015 12X4146 1246330 09/30/2021 02001 3.899999880 1,132,000.0000 7,358.00 11/30/2015 12X4146 1246330 09/30/2022 02001 3.899999880 8,000.0000 52.00 11/30/2015 12X4146 1246330 09/30/2023 02001 3.899999880 3,000.0000 19.50 11/30/2015 12X4146 1246330 09/30/2017 02002 2.959999920 669,267.0000 3,301.72 11/30/2015 12X4146 1246330 09/30/2018 02002 2.959999920 752,000.0000 3,709.87 11/30/2015 12X4146 1246330 09/30/2020 02002 2.959999920 1,533,000.0000 7,562.80 11/30/2015 12X4146 1246330 09/30/2021 02002 2.959999920 3,024,000.0000 14,918.40 11/30/2015 12X4146 1246330 09/30/2023 02002 2.959999920 306,000.0000 1,509.60 11/30/2015 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 44,282.09 11/30/2015 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 9,254.25 11/30/2015 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 1,127.25 11/30/2015 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 2,389.50 11/30/2015 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 3,705.75 11/30/2015 12X4146 1246330 09/30/2017 02004 4.249999800 534,460.0000 3,785.76 11/30/2015 12X4146 1246330 09/30/2018 02004 4.249999800 2,600,000.0000 18,416.67 11/30/2015 12X4146 1246330 09/30/2019 02004 4.249999800 1,416,000.0000 10,030.00 11/30/2015 12X4146 1246330 09/30/2020 02004 4.249999800 908,000.0000 6,431.67 11/30/2015 12X4146 1246330 09/30/2021 02004 4.249999800 7,000.0000 49.58 11/30/2015 12X4146 1246330 09/30/2022 02004 4.249999800 2,000.0000 14.17 11/30/2015 12X4146 1246330 09/30/2023 02004 4.249999800 1,977,000.0000 14,003.75 11/30/2015 12X4146 1246330 09/30/2021 02005 3.739999680 37,000.0000 230.63 11/30/2015 12X4146 1246330 09/30/2021 02006 4.899999960 92,000.0000 751.33 11/30/2015 12X4146 1246330 09/30/2022 02007 2.070000000 59,522.0000 205.35 11/30/2015 12X4146 1246330 09/30/2023 02007 2.070000000 70,000.0000 241.50 11/30/2015 12X4146 1246330 09/30/2023 02008 0.999999720 328,000.0000 546.67 11/30/2015 12X4146 1246330 09/30/2021 02009 0.999999720 36,585.0000 60.98 11/30/2015 12X4146 1246330 09/30/2023 02009 0.999999720 1,230,000.0000 2,050.00 11/30/2015 ------------------------ ---------------------- 25,894,492.0000 157,560.41 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.699999720 2,615,346.0000 16,127.97 11/30/2015 12X4146 1246331 09/30/2021 02002 3.699999720 3,659,000.0000 22,563.83 11/30/2015 12X4146 1246331 09/30/2022 02002 3.699999720 3,438,000.0000 21,201.00 11/30/2015 12X4146 1246331 09/30/2023 02002 3.699999720 2,023,000.0000 12,475.17 11/30/2015 12X4146 1246331 09/30/2017 02003 3.979999800 5,590,000.0000 37,080.33 11/30/2015 12X4146 1246331 09/30/2018 02003 3.979999800 4,228,000.0000 28,045.73 11/30/2015 12X4146 1246331 09/30/2019 02003 3.979999800 3,431,000.0000 22,758.97 11/30/2015 12X4146 1246331 09/30/2020 02003 3.979999800 157,000.0000 1,041.43 11/30/2015 12X4146 1246331 09/30/2023 02003 3.979999800 620,000.0000 4,112.67 11/30/2015 12X4146 1246331 09/30/2016 02004 4.159999800 10,795,650.0000 74,849.84 11/30/2015 12X4146 1246331 09/30/2017 02004 4.159999800 17,595,000.0000 121,992.00 11/30/2015 12X4146 1246331 09/30/2018 02004 4.159999800 24,712,000.0000 171,336.53 11/30/2015 12X4146 1246331 09/30/2019 02004 4.159999800 15,496,000.0000 107,438.93 11/30/2015 12X4146 1246331 09/30/2020 02004 4.159999800 5,727,000.0000 39,707.20 11/30/2015 12X4146 1246331 09/30/2021 02004 4.159999800 1,981,000.0000 13,734.93 11/30/2015 12X4146 1246331 09/30/2022 02004 4.159999800 1,000.0000 6.93 11/30/2015 12X4146 1246331 09/30/2023 02004 4.159999800 16,378,000.0000 113,554.13 11/30/2015 12X4146 1246331 09/30/2017 02005 3.729999960 1,711,401.0000 10,639.21 11/30/2015 12X4146 1246331 09/30/2018 02005 3.729999960 13,120,000.0000 81,562.67 11/30/2015 12X4146 1246331 09/30/2019 02005 3.729999960 18,522,000.0000 115,145.10 11/30/2015 12X4146 1246331 09/30/2020 02005 3.729999960 2,284,000.0000 14,198.87 11/30/2015 12X4146 1246331 09/30/2021 02005 3.729999960 3,334,000.0000 20,726.37 11/30/2015 12X4146 1246331 09/30/2022 02005 3.729999960 1,103,000.0000 6,856.98 11/30/2015 12X4146 1246331 09/30/2023 02005 3.729999960 4,880,000.0000 30,337.33 11/30/2015 12X4146 1246331 09/30/2018 02006 4.349999880 6,569,000.0000 47,625.25 11/30/2015 12X4146 1246331 09/30/2019 02006 4.349999880 7,469,000.0000 54,150.25 11/30/2015 12X4146 1246331 09/30/2020 02006 4.349999880 16,731,000.0000 121,299.75 11/30/2015 12X4146 1246331 09/30/2021 02006 4.349999880 10,725,000.0000 77,756.25 11/30/2015 12X4146 1246331 09/30/2022 02006 4.349999880 161,000.0000 1,167.25 11/30/2015 12X4146 1246331 09/30/2023 02006 4.349999880 22,427,000.0000 162,595.75 11/30/2015 12X4146 1246331 09/30/2019 02007 3.349999800 1,891,724.0000 10,562.13 11/30/2015 12X4146 1246331 09/30/2020 02007 3.349999800 20,778,000.0000 116,010.50 11/30/2015 12X4146 1246331 09/30/2021 02007 3.349999800 11,216,000.0000 62,622.67 11/30/2015 12X4146 1246331 09/30/2022 02007 3.349999800 6,611,000.0000 36,911.42 11/30/2015 12X4146 1246331 09/30/2023 02007 3.349999800 6,022,000.0000 33,622.83 11/30/2015 12X4146 1246331 09/30/2019 02008 2.759999760 4,212,043.0000 19,375.40 11/30/2015 12X4146 1246331 09/30/2020 02008 2.759999760 70,859,000.0000 325,951.40 11/30/2015 12X4146 1246331 09/30/2021 02008 2.759999760 3,443,000.0000 15,837.80 11/30/2015 12X4146 1246331 09/30/2022 02008 2.759999760 1,200,000.0000 5,520.00 11/30/2015 12X4146 1246331 09/30/2023 02008 2.759999760 1,000.0000 4.60 11/30/2015 12X4146 1246331 09/30/2019 02009 3.269999880 1,494,567.0000 8,145.39 11/30/2015 12X4146 1246331 09/30/2020 02009 3.269999880 1,458,000.0000 7,946.10 11/30/2015 12X4146 1246331 09/30/2021 02009 3.269999880 1,000,000.0000 5,450.00 11/30/2015 12X4146 1246331 09/30/2023 02009 3.269999880 2,416,000.0000 13,167.20 11/30/2015 12X4146 1246331 09/30/2021 02010 2.899999800 276,621,000.0000 1,337,001.50 11/30/2015 12X4146 1246331 09/30/2022 02010 2.899999800 237,632,000.0000 1,148,554.67 11/30/2015 12X4146 1246331 09/30/2023 02010 2.899999800 114,883,000.0000 555,267.83 11/30/2015 12X4146 1246331 09/30/2024 02010 2.899999800 123,780,000.0000 598,270.00 11/30/2015 12X4146 1246331 09/30/2021 02011 3.879999720 52,000.0000 336.27 11/30/2015 12X4146 1246331 09/30/2022 02011 3.879999720 9,096,000.0000 58,820.80 11/30/2015 12X4146 1246331 09/30/2023 02011 3.879999720 6,005,000.0000 38,832.33 11/30/2015 12X4146 1246331 09/30/2024 02011 3.879999720 2,359,000.0000 15,254.87 11/30/2015 12X4146 1246331 09/30/2025 02011 3.879999720 17,000.0000 109.93 11/30/2015 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 9,919.80 11/30/2015 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 83,090.70 11/30/2015 12X4146 1246331 09/30/2024 02012 2.970000000 9,688,000.0000 47,955.60 11/30/2015 12X4146 1246331 09/30/2025 02012 2.970000000 1,397,000.0000 6,915.15 11/30/2015 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 12,652.20 11/30/2015 12X4146 1246331 09/30/2024 02013 2.970000000 11,152,100.0000 55,202.90 11/30/2015 12X4146 1246331 09/30/2025 02013 2.970000000 2,418,000.0000 11,969.10 11/30/2015 ------------------------ ---------------------- 1,176,531,831.0000 6,193,369.71 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 277.20 11/30/2015 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 2,091.60 11/30/2015 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 428.40 11/30/2015 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 8,914.50 11/30/2015 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 989.10 11/30/2015 ------------------------ ---------------------- 2,016,000.0000 12,700.80 ======================== ====================== 1,204,442,323.0000 6,363,630.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00