Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2018 01999 5.529999600 126,049.0000 6,389.63 08/31/2015 12X4146 1246330 09/30/2020 01999 5.529999600 9,000.0000 456.22 08/31/2015 12X4146 1246330 09/30/2021 01999 5.529999600 8,200.0000 415.67 08/31/2015 12X4146 1246330 09/30/2022 01999 5.529999600 7,900.0000 400.46 08/31/2015 12X4146 1246330 09/30/2023 01999 5.529999600 9,000.0000 456.22 08/31/2015 12X4146 1246330 09/30/2021 02001 3.899998800 1,132,000.0000 40,468.99 08/31/2015 12X4146 1246330 09/30/2022 02001 3.899998800 8,000.0000 286.00 08/31/2015 12X4146 1246330 09/30/2023 02001 3.899998800 3,000.0000 107.25 08/31/2015 12X4146 1246330 09/30/2017 02002 2.959999200 669,267.0000 18,159.44 08/31/2015 12X4146 1246330 09/30/2018 02002 2.959999200 752,000.0000 20,404.26 08/31/2015 12X4146 1246330 09/30/2020 02002 2.959999200 1,533,000.0000 41,595.39 08/31/2015 12X4146 1246330 09/30/2021 02002 2.959999200 3,024,000.0000 82,051.18 08/31/2015 12X4146 1246330 09/30/2023 02002 2.959999200 306,000.0000 8,302.80 08/31/2015 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 243,551.47 08/31/2015 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 50,898.38 08/31/2015 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 6,199.88 08/31/2015 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 13,142.25 08/31/2015 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 20,381.63 08/31/2015 12X4146 1246330 09/30/2017 02004 4.250001600 534,460.0000 20,821.68 08/31/2015 12X4146 1246330 09/30/2018 02004 4.250001600 2,600,000.0000 101,291.70 08/31/2015 12X4146 1246330 09/30/2019 02004 4.250001600 1,416,000.0000 55,165.02 08/31/2015 12X4146 1246330 09/30/2020 02004 4.250001600 908,000.0000 35,374.18 08/31/2015 12X4146 1246330 09/30/2021 02004 4.250001600 7,000.0000 272.71 08/31/2015 12X4146 1246330 09/30/2022 02004 4.250001600 2,000.0000 77.92 08/31/2015 12X4146 1246330 09/30/2023 02004 4.250001600 1,977,000.0000 77,020.65 08/31/2015 12X4146 1246330 09/30/2021 02005 3.740000400 37,000.0000 1,268.48 08/31/2015 12X4146 1246330 09/30/2021 02006 4.899999600 92,000.0000 4,132.33 08/31/2015 12X4146 1246330 09/30/2022 02007 4.079998800 59,522.0000 2,226.12 08/31/2015 12X4146 1246330 09/30/2023 02007 4.079998800 70,000.0000 2,618.00 08/31/2015 12X4146 1246330 09/30/2023 02008 1.739998800 328,000.0000 5,231.60 08/31/2015 12X4146 1246330 09/30/2021 02009 3.179998800 36,585.0000 1,066.45 08/31/2015 12X4146 1246330 09/30/2023 02009 3.179998800 1,230,000.0000 35,854.49 08/31/2015 ------------------------ ---------------------- 25,886,292.0000 896,088.45 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.700000800 2,615,346.0000 88,703.84 08/31/2015 12X4146 1246331 09/30/2021 02002 3.700000800 3,659,000.0000 124,101.11 08/31/2015 12X4146 1246331 09/30/2022 02002 3.700000800 3,438,000.0000 116,605.53 08/31/2015 12X4146 1246331 09/30/2023 02002 3.700000800 2,023,000.0000 68,613.43 08/31/2015 12X4146 1246331 09/30/2017 02003 3.980001600 5,590,000.0000 203,941.92 08/31/2015 12X4146 1246331 09/30/2018 02003 3.980001600 4,228,000.0000 154,251.60 08/31/2015 12X4146 1246331 09/30/2019 02003 3.980001600 3,431,000.0000 125,174.37 08/31/2015 12X4146 1246331 09/30/2020 02003 3.980001600 157,000.0000 5,727.89 08/31/2015 12X4146 1246331 09/30/2023 02003 3.980001600 620,000.0000 22,619.68 08/31/2015 12X4146 1246331 09/30/2016 02004 4.160001600 10,795,650.0000 411,674.28 08/31/2015 12X4146 1246331 09/30/2017 02004 4.160001600 17,595,000.0000 670,956.26 08/31/2015 12X4146 1246331 09/30/2018 02004 4.160001600 24,712,000.0000 942,351.30 08/31/2015 12X4146 1246331 09/30/2019 02004 4.160001600 15,496,000.0000 590,914.36 08/31/2015 12X4146 1246331 09/30/2020 02004 4.160001600 5,727,000.0000 218,389.68 08/31/2015 12X4146 1246331 09/30/2021 02004 4.160001600 1,981,000.0000 75,542.16 08/31/2015 12X4146 1246331 09/30/2022 02004 4.160001600 1,000.0000 38.13 08/31/2015 12X4146 1246331 09/30/2023 02004 4.160001600 16,378,000.0000 624,547.97 08/31/2015 12X4146 1246331 09/30/2017 02005 3.729999600 1,711,401.0000 58,515.65 08/31/2015 12X4146 1246331 09/30/2018 02005 3.729999600 13,120,000.0000 448,594.62 08/31/2015 12X4146 1246331 09/30/2019 02005 3.729999600 18,522,000.0000 633,297.98 08/31/2015 12X4146 1246331 09/30/2020 02005 3.729999600 2,284,000.0000 78,093.76 08/31/2015 12X4146 1246331 09/30/2021 02005 3.729999600 3,334,000.0000 113,995.00 08/31/2015 12X4146 1246331 09/30/2022 02005 3.729999600 1,103,000.0000 37,713.40 08/31/2015 12X4146 1246331 09/30/2023 02005 3.729999600 4,880,000.0000 166,855.32 08/31/2015 12X4146 1246331 09/30/2018 02006 4.349998800 6,569,000.0000 261,938.80 08/31/2015 12X4146 1246331 09/30/2019 02006 4.349998800 7,469,000.0000 297,826.29 08/31/2015 12X4146 1246331 09/30/2020 02006 4.349998800 16,731,000.0000 667,148.44 08/31/2015 12X4146 1246331 09/30/2021 02006 4.349998800 10,725,000.0000 427,659.26 08/31/2015 12X4146 1246331 09/30/2022 02006 4.349998800 161,000.0000 6,419.87 08/31/2015 12X4146 1246331 09/30/2023 02006 4.349998800 22,427,000.0000 894,276.38 08/31/2015 12X4146 1246331 09/30/2019 02007 3.350001600 1,891,724.0000 58,091.72 08/31/2015 12X4146 1246331 09/30/2020 02007 3.350001600 20,778,000.0000 638,058.05 08/31/2015 12X4146 1246331 09/30/2021 02007 3.350001600 11,216,000.0000 344,424.83 08/31/2015 12X4146 1246331 09/30/2022 02007 3.350001600 6,611,000.0000 203,012.89 08/31/2015 12X4146 1246331 09/30/2023 02007 3.350001600 6,022,000.0000 184,925.67 08/31/2015 12X4146 1246331 09/30/2019 02008 2.760001200 4,212,043.0000 106,564.73 08/31/2015 12X4146 1246331 09/30/2020 02008 2.760001200 70,859,000.0000 1,792,733.48 08/31/2015 12X4146 1246331 09/30/2021 02008 2.760001200 3,443,000.0000 87,107.94 08/31/2015 12X4146 1246331 09/30/2022 02008 2.760001200 1,200,000.0000 30,360.01 08/31/2015 12X4146 1246331 09/30/2023 02008 2.760001200 1,000.0000 25.30 08/31/2015 12X4146 1246331 09/30/2019 02009 3.269998800 1,494,567.0000 44,799.63 08/31/2015 12X4146 1246331 09/30/2020 02009 3.269998800 1,458,000.0000 43,703.53 08/31/2015 12X4146 1246331 09/30/2021 02009 3.269998800 1,000,000.0000 29,974.99 08/31/2015 12X4146 1246331 09/30/2023 02009 3.269998800 2,416,000.0000 72,419.57 08/31/2015 12X4146 1246331 09/30/2021 02010 2.900001600 276,621,000.0000 7,353,512.31 08/31/2015 12X4146 1246331 09/30/2022 02010 2.900001600 237,632,000.0000 6,317,054.15 08/31/2015 12X4146 1246331 09/30/2023 02010 2.900001600 114,883,000.0000 3,053,974.77 08/31/2015 12X4146 1246331 09/30/2024 02010 2.900001600 123,780,000.0000 3,290,486.82 08/31/2015 12X4146 1246331 09/30/2021 02011 3.880000800 52,000.0000 1,849.47 08/31/2015 12X4146 1246331 09/30/2022 02011 3.880000800 9,096,000.0000 323,514.47 08/31/2015 12X4146 1246331 09/30/2023 02011 3.880000800 6,005,000.0000 213,577.88 08/31/2015 12X4146 1246331 09/30/2024 02011 3.880000800 2,359,000.0000 83,901.78 08/31/2015 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 54,558.90 08/31/2015 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 456,998.85 08/31/2015 12X4146 1246331 09/30/2024 02012 2.970000000 9,688,000.0000 263,755.80 08/31/2015 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 69,587.10 08/31/2015 12X4146 1246331 09/30/2024 02013 2.970000000 6,360,000.0000 173,151.00 08/31/2015 ------------------------ ---------------------- 1,167,907,731.0000 33,828,613.92 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 1,524.60 08/31/2015 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 11,503.80 08/31/2015 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 2,356.20 08/31/2015 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 49,029.75 08/31/2015 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 5,440.05 08/31/2015 ------------------------ ---------------------- 2,016,000.0000 69,854.40 ======================== ====================== 1,195,810,023.0000 34,794,556.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2019 02005 04/13/2015 INT + 0.0000 925.61 478585 1246330 09/30/2020 02005 04/13/2015 INT + 0.0000 1,178.10 478587 1246330 09/30/2021 02009 04/13/2015 INT + 0.0000 4,770.00 478593 1246330 09/30/2022 02007 04/13/2015 INT + 0.0000 8,160.00 478591 1246330 09/30/2023 02005 04/13/2015 INT + 0.0000 37.40 478589 1246331 09/30/2016 02003 04/13/2015 INT + 0.0000 72,123.54 478595 1246331 09/30/2016 02003 04/13/2015 INT + 0.0000 33,830.01 478597 1246331 09/30/2016 02004 04/13/2015 INT + 0.0000 170,560.07 478601 1246331 09/30/2017 02003 04/13/2015 INT + 0.0000 7,960.00 478599 1246331 09/30/2017 02005 04/13/2015 INT + 0.0000 67,139.99 478603 1246331 09/30/2017 02006 04/13/2015 INT + 0.0000 62,996.20 478605 1246331 09/30/2018 02006 04/13/2015 INT + 0.0000 95,699.97 478607 1246331 09/30/2019 02007 04/13/2015 INT + 0.0000 70,350.03 478609 1246331 09/30/2019 02008 04/13/2015 INT + 0.0000 909,420.40 478611 1246331 09/30/2020 02010 04/13/2015 INT + 0.0000 2,119,691.46 478613 1246331 09/30/2020 02010 04/13/2015 INT + 0.0000 65,634.29 478615 1246331 09/30/2021 02010 04/13/2015 INT + 0.0000 591,600.33 478617 1246331 09/30/2021 02011 04/13/2015 INT + 0.0000 15,520.00 478619 1246331 09/30/2022 02012 04/13/2015 INT + 0.0000 31,185.00 478621 1246331 09/30/2023 02014 04/13/2015 INT + 0.0000 10,870.20 478623 1246332 09/30/2016 02004 04/13/2015 INT + 0.0000 4,135.00 478581 1246332 09/30/2017 02004 04/13/2015 INT + 0.0000 14,175.00 478583 ------------------------ ---------------------- 0.0000 4,357,962.60 ======================== ====================== 0.0000 4,357,962.60