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 0.09 01/31/2016 12X4176 1276320 09/30/2025 01994 7.069999680 2,000.0000 47.13 01/31/2016 12X4176 1276320 09/30/2024 02003 3.659999760 74,000.0000 902.80 01/31/2016 12X4176 1276320 09/30/2018 02004 4.059999720 289,000.0000 3,911.13 01/31/2016 12X4176 1276320 09/30/2020 02004 4.059999720 180,000.0000 2,436.00 01/31/2016 12X4176 1276320 09/30/2021 02004 4.059999720 8,000.0000 108.27 01/31/2016 12X4176 1276320 09/30/2022 02004 4.059999720 39,000.0000 527.80 01/31/2016 12X4176 1276320 09/30/2023 02004 4.059999720 12,000.0000 162.40 01/31/2016 12X4176 1276320 09/30/2024 02004 4.059999720 18,000.0000 243.60 01/31/2016 12X4176 1276320 09/30/2021 02005 4.619999880 1,835,000.0000 28,259.00 01/31/2016 12X4176 1276320 09/30/2022 02005 4.619999880 300,000.0000 4,620.00 01/31/2016 12X4176 1276320 09/30/2023 02005 4.619999880 16,000.0000 246.40 01/31/2016 12X4176 1276320 09/30/2024 02005 4.619999880 5,000.0000 77.00 01/31/2016 12X4176 1276320 09/30/2017 02006 4.519999800 25,000.0000 376.67 01/31/2016 12X4176 1276320 09/30/2018 02006 4.519999800 2,571,000.0000 38,736.40 01/31/2016 12X4176 1276320 09/30/2020 02006 4.519999800 429,000.0000 6,463.60 01/31/2016 12X4176 1276320 09/30/2021 02006 4.519999800 1,386,000.0000 20,882.40 01/31/2016 12X4176 1276320 09/30/2023 02006 4.519999800 86,000.0000 1,295.73 01/31/2016 12X4176 1276320 09/30/2024 02006 4.519999800 48,000.0000 723.20 01/31/2016 12X4176 1276320 09/30/2018 02007 3.859999920 4,158,637.0000 53,507.80 01/31/2016 12X4176 1276320 09/30/2019 02007 3.859999920 2,702,000.0000 34,765.73 01/31/2016 12X4176 1276320 09/30/2020 02007 3.859999920 40,000.0000 514.67 01/31/2016 12X4176 1276320 09/30/2022 02007 3.859999920 145,000.0000 1,865.67 01/31/2016 12X4176 1276320 09/30/2023 02007 3.859999920 67,000.0000 862.07 01/31/2016 12X4176 1276320 09/30/2024 02007 3.859999920 9,000.0000 115.80 01/31/2016 12X4176 1276320 09/30/2019 02008 2.799999720 1,870,808.0000 17,460.87 01/31/2016 12X4176 1276320 09/30/2020 02008 2.799999720 7,062,000.0000 65,912.00 01/31/2016 12X4176 1276320 09/30/2021 02008 2.799999720 384,000.0000 3,584.00 01/31/2016 12X4176 1276320 09/30/2023 02008 2.799999720 123,000.0000 1,148.00 01/31/2016 12X4176 1276320 09/30/2024 02008 2.799999720 60,000.0000 560.00 01/31/2016 12X4176 1276320 09/30/2020 02009 2.579999760 4,649,056.0000 39,981.88 01/31/2016 12X4176 1276320 09/30/2021 02009 2.579999760 8,109,000.0000 69,737.40 01/31/2016 12X4176 1276320 09/30/2022 02009 2.579999760 1,287,000.0000 11,068.20 01/31/2016 12X4176 1276320 09/30/2023 02009 2.579999760 212,000.0000 1,823.20 01/31/2016 12X4176 1276320 09/30/2021 02010 2.160000000 8,545,015.0000 61,524.11 01/31/2016 12X4176 1276320 09/30/2022 02010 2.160000000 2,400,000.0000 17,280.00 01/31/2016 12X4176 1276320 09/30/2023 02010 2.160000000 504,000.0000 3,628.80 01/31/2016 12X4176 1276320 09/30/2024 02010 2.160000000 705,000.0000 5,076.00 01/31/2016 12X4176 1276320 09/30/2022 02011 1.429999920 9,401,768.0000 44,815.09 01/31/2016 12X4176 1276320 09/30/2023 02011 1.429999920 5,384,000.0000 25,663.73 01/31/2016 12X4176 1276320 09/30/2024 02011 1.429999920 2,710,000.0000 12,917.67 01/31/2016 12X4176 1276320 09/30/2023 02012 2.569999680 21,448,000.0000 183,737.87 01/31/2016 12X4176 1276320 09/30/2024 02012 2.569999680 4,332,000.0000 37,110.80 01/31/2016 12X4176 1276320 09/30/2025 02012 2.569999680 436,000.0000 3,735.07 01/31/2016 12X4176 1276320 09/30/2026 02012 2.569999680 871,000.0000 7,461.57 01/31/2016 12X4176 1276320 09/30/2023 02013 2.409999840 1,164,000.0000 9,350.80 01/31/2016 12X4176 1276320 09/30/2024 02013 2.409999840 32,987,000.0000 264,995.57 01/31/2016 12X4176 1276320 09/30/2025 02013 2.409999840 3,468,000.0000 27,859.60 01/31/2016 12X4176 1276320 09/30/2024 02014 1.609999920 17,553,000.0000 94,201.10 01/31/2016 12X4176 1276320 09/30/2025 02014 1.609999920 47,692,000.0000 255,947.07 01/31/2016 12X4176 1276320 09/30/2026 02014 1.609999920 6,409,000.0000 34,394.96 01/31/2016 12X4176 1276320 09/30/2024 02015 1.609999920 1,151,000.0000 6,177.03 01/31/2016 12X4176 1276320 09/30/2025 02015 1.609999920 11,672,900.0000 62,644.56 01/31/2016 12X4176 1276320 09/30/2026 02015 1.609999920 5,152,000.0000 27,649.07 01/31/2016 ------------------------ ---------------------- 222,187,188.0000 1,599,097.38 ======================== ====================== 222,187,188.0000 1,599,097.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00