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 2.375000000 285,900,000.0000 1,655,674.32 04/30/2019 60X8010 601000131 06/03/2019 02018 2.375000000 267,500,000.0000 7,902,243.15 04/30/2019 60X8010 601000228 06/02/2020 02019 2.375000000 353,100,000.0000 1,401,516.78 04/30/2019 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 9,499,362.32 04/30/2019 60X8010 601000331 06/02/2020 02019 2.375000000 356,600,000.0000 696,102.74 04/30/2019 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 8,684,724.31 04/30/2019 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 7,374,375.00 04/30/2019 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 8,099,843.15 04/30/2019 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 7,372,312.33 04/30/2019 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 4,858,371.58 04/30/2019 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 5,730,178.77 04/30/2019 60X8010 601000930 06/03/2019 02018 2.375000000 367,300,000.0000 5,066,727.40 04/30/2019 60X8010 601001031 06/02/2020 02018 2.375000000 324,000,000.0000 3,815,876.71 04/30/2019 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 11,112,969.86 04/30/2019 60X8010 601001130 06/02/2020 02018 2.375000000 382,700,000.0000 3,760,158.56 04/30/2019 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 12,960,082.19 04/30/2019 60X8010 601001231 06/02/2020 02019 2.375000000 382,700,000.0000 2,988,205.48 04/30/2019 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 12,149,914.38 04/30/2019 ------------------------ ---------------------- 6,177,500,000.0000 115,128,639.03 ======================== ====================== 6,177,500,000.0000 115,128,639.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00