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 580.88 10/31/2015 12X4146 1246330 09/30/2020 01999 5.529999960 9,000.0000 41.48 10/31/2015 12X4146 1246330 09/30/2021 01999 5.529999960 8,200.0000 37.79 10/31/2015 12X4146 1246330 09/30/2022 01999 5.529999960 7,900.0000 36.41 10/31/2015 12X4146 1246330 09/30/2023 01999 5.529999960 9,000.0000 41.48 10/31/2015 12X4146 1246330 09/30/2024 01999 5.529999960 8,200.0000 37.79 10/31/2015 12X4146 1246330 09/30/2021 02001 3.899999880 1,132,000.0000 3,679.00 10/31/2015 12X4146 1246330 09/30/2022 02001 3.899999880 8,000.0000 26.00 10/31/2015 12X4146 1246330 09/30/2023 02001 3.899999880 3,000.0000 9.75 10/31/2015 12X4146 1246330 09/30/2017 02002 2.959999920 669,267.0000 1,650.86 10/31/2015 12X4146 1246330 09/30/2018 02002 2.959999920 752,000.0000 1,854.93 10/31/2015 12X4146 1246330 09/30/2020 02002 2.959999920 1,533,000.0000 3,781.40 10/31/2015 12X4146 1246330 09/30/2021 02002 2.959999920 3,024,000.0000 7,459.20 10/31/2015 12X4146 1246330 09/30/2023 02002 2.959999920 306,000.0000 754.80 10/31/2015 12X4146 1246330 09/30/2018 02003 4.050000000 6,560,309.0000 22,141.04 10/31/2015 12X4146 1246330 09/30/2019 02003 4.050000000 1,371,000.0000 4,627.13 10/31/2015 12X4146 1246330 09/30/2021 02003 4.050000000 167,000.0000 563.63 10/31/2015 12X4146 1246330 09/30/2022 02003 4.050000000 354,000.0000 1,194.75 10/31/2015 12X4146 1246330 09/30/2023 02003 4.050000000 549,000.0000 1,852.88 10/31/2015 12X4146 1246330 09/30/2017 02004 4.249999800 534,460.0000 1,892.88 10/31/2015 12X4146 1246330 09/30/2018 02004 4.249999800 2,600,000.0000 9,208.33 10/31/2015 12X4146 1246330 09/30/2019 02004 4.249999800 1,416,000.0000 5,015.00 10/31/2015 12X4146 1246330 09/30/2020 02004 4.249999800 908,000.0000 3,215.83 10/31/2015 12X4146 1246330 09/30/2021 02004 4.249999800 7,000.0000 24.79 10/31/2015 12X4146 1246330 09/30/2022 02004 4.249999800 2,000.0000 7.08 10/31/2015 12X4146 1246330 09/30/2023 02004 4.249999800 1,977,000.0000 7,001.87 10/31/2015 12X4146 1246330 09/30/2021 02005 3.739999680 37,000.0000 115.32 10/31/2015 12X4146 1246330 09/30/2021 02006 4.899999960 92,000.0000 375.67 10/31/2015 12X4146 1246330 09/30/2022 02007 2.070000000 59,522.0000 102.68 10/31/2015 12X4146 1246330 09/30/2023 02007 2.070000000 70,000.0000 120.75 10/31/2015 12X4146 1246330 09/30/2023 02008 0.999999720 328,000.0000 273.33 10/31/2015 12X4146 1246330 09/30/2021 02009 0.999999720 36,585.0000 30.49 10/31/2015 12X4146 1246330 09/30/2023 02009 0.999999720 1,230,000.0000 1,025.00 10/31/2015 ------------------------ ---------------------- 25,894,492.0000 78,780.22 331 SUB-COHORT 12X4146 1246331 09/30/2020 02002 3.699999720 2,615,346.0000 8,063.98 10/31/2015 12X4146 1246331 09/30/2021 02002 3.699999720 3,659,000.0000 11,281.92 10/31/2015 12X4146 1246331 09/30/2022 02002 3.699999720 3,438,000.0000 10,600.50 10/31/2015 12X4146 1246331 09/30/2023 02002 3.699999720 2,023,000.0000 6,237.58 10/31/2015 12X4146 1246331 09/30/2017 02003 3.979999800 5,590,000.0000 18,540.17 10/31/2015 12X4146 1246331 09/30/2018 02003 3.979999800 4,228,000.0000 14,022.87 10/31/2015 12X4146 1246331 09/30/2019 02003 3.979999800 3,431,000.0000 11,379.48 10/31/2015 12X4146 1246331 09/30/2020 02003 3.979999800 157,000.0000 520.72 10/31/2015 12X4146 1246331 09/30/2023 02003 3.979999800 620,000.0000 2,056.33 10/31/2015 12X4146 1246331 09/30/2016 02004 4.159999800 10,795,650.0000 37,424.92 10/31/2015 12X4146 1246331 09/30/2017 02004 4.159999800 17,595,000.0000 60,996.00 10/31/2015 12X4146 1246331 09/30/2018 02004 4.159999800 24,712,000.0000 85,668.27 10/31/2015 12X4146 1246331 09/30/2019 02004 4.159999800 15,496,000.0000 53,719.47 10/31/2015 12X4146 1246331 09/30/2020 02004 4.159999800 5,727,000.0000 19,853.60 10/31/2015 12X4146 1246331 09/30/2021 02004 4.159999800 1,981,000.0000 6,867.47 10/31/2015 12X4146 1246331 09/30/2022 02004 4.159999800 1,000.0000 3.47 10/31/2015 12X4146 1246331 09/30/2023 02004 4.159999800 16,378,000.0000 56,777.07 10/31/2015 12X4146 1246331 09/30/2017 02005 3.729999960 1,711,401.0000 5,319.60 10/31/2015 12X4146 1246331 09/30/2018 02005 3.729999960 13,120,000.0000 40,781.33 10/31/2015 12X4146 1246331 09/30/2019 02005 3.729999960 18,522,000.0000 57,572.55 10/31/2015 12X4146 1246331 09/30/2020 02005 3.729999960 2,284,000.0000 7,099.43 10/31/2015 12X4146 1246331 09/30/2021 02005 3.729999960 3,334,000.0000 10,363.18 10/31/2015 12X4146 1246331 09/30/2022 02005 3.729999960 1,103,000.0000 3,428.49 10/31/2015 12X4146 1246331 09/30/2023 02005 3.729999960 4,880,000.0000 15,168.67 10/31/2015 12X4146 1246331 09/30/2018 02006 4.349999880 6,569,000.0000 23,812.62 10/31/2015 12X4146 1246331 09/30/2019 02006 4.349999880 7,469,000.0000 27,075.12 10/31/2015 12X4146 1246331 09/30/2020 02006 4.349999880 16,731,000.0000 60,649.87 10/31/2015 12X4146 1246331 09/30/2021 02006 4.349999880 10,725,000.0000 38,878.12 10/31/2015 12X4146 1246331 09/30/2022 02006 4.349999880 161,000.0000 583.62 10/31/2015 12X4146 1246331 09/30/2023 02006 4.349999880 22,427,000.0000 81,297.87 10/31/2015 12X4146 1246331 09/30/2019 02007 3.349999800 1,891,724.0000 5,281.06 10/31/2015 12X4146 1246331 09/30/2020 02007 3.349999800 20,778,000.0000 58,005.25 10/31/2015 12X4146 1246331 09/30/2021 02007 3.349999800 11,216,000.0000 31,311.33 10/31/2015 12X4146 1246331 09/30/2022 02007 3.349999800 6,611,000.0000 18,455.71 10/31/2015 12X4146 1246331 09/30/2023 02007 3.349999800 6,022,000.0000 16,811.42 10/31/2015 12X4146 1246331 09/30/2019 02008 2.759999760 4,212,043.0000 9,687.70 10/31/2015 12X4146 1246331 09/30/2020 02008 2.759999760 70,859,000.0000 162,975.70 10/31/2015 12X4146 1246331 09/30/2021 02008 2.759999760 3,443,000.0000 7,918.90 10/31/2015 12X4146 1246331 09/30/2022 02008 2.759999760 1,200,000.0000 2,760.00 10/31/2015 12X4146 1246331 09/30/2023 02008 2.759999760 1,000.0000 2.30 10/31/2015 12X4146 1246331 09/30/2019 02009 3.269999880 1,494,567.0000 4,072.70 10/31/2015 12X4146 1246331 09/30/2020 02009 3.269999880 1,458,000.0000 3,973.05 10/31/2015 12X4146 1246331 09/30/2021 02009 3.269999880 1,000,000.0000 2,725.00 10/31/2015 12X4146 1246331 09/30/2023 02009 3.269999880 2,416,000.0000 6,583.60 10/31/2015 12X4146 1246331 09/30/2021 02010 2.899999800 276,621,000.0000 668,500.75 10/31/2015 12X4146 1246331 09/30/2022 02010 2.899999800 237,632,000.0000 574,277.33 10/31/2015 12X4146 1246331 09/30/2023 02010 2.899999800 114,883,000.0000 277,633.92 10/31/2015 12X4146 1246331 09/30/2024 02010 2.899999800 123,780,000.0000 299,135.00 10/31/2015 12X4146 1246331 09/30/2021 02011 3.879999720 52,000.0000 168.13 10/31/2015 12X4146 1246331 09/30/2022 02011 3.879999720 9,096,000.0000 29,410.40 10/31/2015 12X4146 1246331 09/30/2023 02011 3.879999720 6,005,000.0000 19,416.17 10/31/2015 12X4146 1246331 09/30/2024 02011 3.879999720 2,359,000.0000 7,627.43 10/31/2015 12X4146 1246331 09/30/2022 02012 2.970000000 2,004,000.0000 4,959.90 10/31/2015 12X4146 1246331 09/30/2023 02012 2.970000000 16,786,000.0000 41,545.35 10/31/2015 12X4146 1246331 09/30/2024 02012 2.970000000 9,688,000.0000 23,977.80 10/31/2015 12X4146 1246331 09/30/2025 02012 2.970000000 1,397,000.0000 3,457.58 10/31/2015 12X4146 1246331 09/30/2023 02013 2.970000000 2,556,000.0000 6,326.10 10/31/2015 12X4146 1246331 09/30/2024 02013 2.970000000 11,152,100.0000 27,601.45 10/31/2015 ------------------------ ---------------------- 1,174,096,831.0000 3,090,645.32 332 SUB-COHORT 12X4146 1246332 09/30/2017 02004 3.780000000 44,000.0000 138.60 10/31/2015 12X4146 1246332 09/30/2018 02004 3.780000000 332,000.0000 1,045.80 10/31/2015 12X4146 1246332 09/30/2019 02004 3.780000000 68,000.0000 214.20 10/31/2015 12X4146 1246332 09/30/2020 02004 3.780000000 1,415,000.0000 4,457.25 10/31/2015 12X4146 1246332 09/30/2021 02004 3.780000000 157,000.0000 494.55 10/31/2015 ------------------------ ---------------------- 2,016,000.0000 6,350.40 ======================== ====================== 1,202,007,323.0000 3,175,775.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00