Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 15,819.06 03/31/2020 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 16,768.22 03/31/2020 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 17,774.32 03/31/2020 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 18,840.76 03/31/2020 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 19,971.22 03/31/2020 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 21,169.49 03/31/2020 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 22,439.65 03/31/2020 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 23,786.03 03/31/2020 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 25,213.20 03/31/2020 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 26,725.72 03/31/2020 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 71,087.56 03/31/2020 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 75,111.12 03/31/2020 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 79,362.42 03/31/2020 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 83,854.38 03/31/2020 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 88,600.52 03/31/2020 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 93,615.30 03/31/2020 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 98,913.95 03/31/2020 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 104,512.46 03/31/2020 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 110,427.84 03/31/2020 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 116,677.55 03/31/2020 ------------------------ ---------------------- 37,687,679.0000 1,130,670.77 ======================== ====================== 37,687,679.0000 1,130,670.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00