Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/03/2019 02018 2.250000000 267,500,000.0000 1,467,585.61 04/30/2018 60X8010 601000131 06/04/2018 02017 2.250000000 264,100,000.0000 7,391,182.19 04/30/2018 60X8010 601000228 06/03/2019 02018 2.250000000 342,700,000.0000 1,288,645.89 04/30/2018 60X8010 601000228 06/04/2018 02017 2.250000000 337,300,000.0000 8,857,590.41 04/30/2018 60X8010 601000331 06/03/2019 02018 2.250000000 337,900,000.0000 624,883.56 04/30/2018 60X8010 601000331 06/04/2018 02017 2.250000000 334,900,000.0000 8,154,585.61 04/30/2018 60X8010 601000430 06/04/2018 02017 2.250000000 305,300,000.0000 6,869,250.00 04/30/2018 60X8010 601000531 06/04/2018 02017 2.250000000 378,500,000.0000 7,792,952.05 04/30/2018 60X8010 601000630 06/04/2018 02017 2.250000000 367,700,000.0000 6,890,597.26 04/30/2018 60X8010 601000731 06/04/2018 02017 2.250000000 303,300,000.0000 5,104,165.07 04/30/2018 60X8010 601000831 06/04/2018 02017 2.250000000 376,500,000.0000 5,616,554.79 04/30/2018 60X8010 601000930 06/04/2018 02017 2.250000000 379,100,000.0000 4,954,265.75 04/30/2018 60X8010 601001031 06/03/2019 02017 2.250000000 312,800,000.0000 3,490,076.71 04/30/2018 60X8010 601001031 06/04/2018 02016 2.250000000 299,700,000.0000 10,087,163.01 04/30/2018 60X8010 601001130 06/03/2019 02017 2.250000000 386,000,000.0000 3,592,972.60 04/30/2018 60X8010 601001130 06/04/2018 02016 2.250000000 372,200,000.0000 11,839,019.18 04/30/2018 60X8010 601001231 06/03/2019 02017 2.250000000 385,000,000.0000 2,847,945.20 04/30/2018 60X8010 601001231 06/04/2018 02016 2.250000000 372,200,000.0000 11,127,760.27 04/30/2018 ------------------------ ---------------------- 6,122,700,000.0000 107,997,195.16 ======================== ====================== 6,122,700,000.0000 107,997,195.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00