Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 14,584.32 04/30/2016 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 15,459.37 04/30/2016 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 16,386.93 04/30/2016 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 17,370.14 04/30/2016 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 18,412.35 04/30/2016 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 19,517.11 04/30/2016 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 20,688.14 04/30/2016 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 21,929.41 04/30/2016 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 23,245.19 04/30/2016 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 24,639.90 04/30/2016 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 26,118.28 04/30/2016 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 27,685.38 04/30/2016 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 29,346.51 04/30/2016 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 31,106.98 04/30/2016 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 66,386.50 04/30/2016 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 70,143.97 04/30/2016 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 74,114.15 04/30/2016 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 78,308.99 04/30/2016 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 82,741.26 04/30/2016 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 87,424.42 04/30/2016 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 92,372.66 04/30/2016 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 97,601.00 04/30/2016 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 103,125.20 04/30/2016 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 108,962.07 04/30/2016 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 115,129.35 04/30/2016 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 121,645.65 04/30/2016 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 128,530.76 04/30/2016 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 135,805.01 04/30/2016 ------------------------ ---------------------- 47,785,809.0000 1,668,781.00 ======================== ====================== 47,785,809.0000 1,668,781.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00