Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000131 06/02/2020 02019 2.500000000 285,900,000.0000 6,540,452.05 12/31/2019 60X8010 601000228 06/02/2020 02019 2.500000000 353,100,000.0000 7,400,589.04 12/31/2019 60X8010 601000331 06/02/2020 02019 2.500000000 356,600,000.0000 6,716,780.82 12/31/2019 60X8010 601000430 06/02/2020 02019 2.500000000 324,700,000.0000 5,448,732.87 12/31/2019 60X8010 601000531 06/02/2020 02019 2.500000000 391,900,000.0000 5,744,287.66 12/31/2019 60X8010 601000630 06/02/2020 02019 2.500000000 397,200,000.0000 5,005,808.22 12/31/2019 60X8010 601000731 06/02/2020 02019 2.500000000 334,500,000.0000 3,505,376.71 12/31/2019 60X8010 601000831 06/02/2020 02019 2.500000000 400,600,000.0000 3,347,479.45 12/31/2019 60X8010 601000930 06/02/2020 02019 2.500000000 402,900,000.0000 2,538,821.91 12/31/2019 60X8010 601001031 06/02/2020 02018 2.500000000 324,000,000.0000 9,453,698.62 12/31/2019 60X8010 601001031 06/02/2021 02019 2.500000000 334,100,000.0000 1,395,897.26 12/31/2019 60X8010 601001130 06/02/2020 02018 2.500000000 382,700,000.0000 10,380,082.18 12/31/2019 60X8010 601001130 06/02/2021 02019 2.500000000 391,400,000.0000 831,054.79 12/31/2019 60X8010 601001231 06/02/2020 02019 2.500000000 382,700,000.0000 9,567,500.00 12/31/2019 ------------------------ ---------------------- 5,062,300,000.0000 77,876,561.58 ======================== ====================== 5,062,300,000.0000 77,876,561.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00