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 2.375000000 267,500,000.0000 5,813,544.52 12/31/2018 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 6,823,485.61 12/31/2018 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 6,046,327.05 12/31/2018 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 4,949,922.94 12/31/2018 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 5,189,719.86 12/31/2018 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 4,462,189.04 12/31/2018 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 2,722,823.63 12/31/2018 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 2,888,767.81 12/31/2018 60X8010 601000930 06/03/2019 02018 2.375000000 367,300,000.0000 2,198,768.49 12/31/2018 60X8010 601001031 06/02/2020 02018 2.375000000 324,000,000.0000 1,286,013.70 12/31/2018 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 8,670,558.90 12/31/2018 60X8010 601001130 06/02/2020 02018 2.375000000 382,700,000.0000 771,953.08 12/31/2018 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 9,946,109.58 12/31/2018 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 9,143,750.00 12/31/2018 ------------------------ ---------------------- 4,799,200,000.0000 70,913,934.21 ======================== ====================== 4,799,200,000.0000 70,913,934.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00