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 2,232,369.86 05/31/2019 60X8010 601000131 06/03/2019 02018 2.375000000 267,500,000.0000 8,441,823.63 05/31/2019 60X8010 601000228 06/02/2020 02019 2.375000000 353,100,000.0000 2,113,763.01 05/31/2019 60X8010 601000228 06/03/2019 02018 2.375000000 342,700,000.0000 10,190,630.48 05/31/2019 60X8010 601000331 06/02/2020 02019 2.375000000 356,600,000.0000 1,415,408.90 05/31/2019 60X8010 601000331 06/03/2019 02018 2.375000000 337,900,000.0000 9,366,310.27 05/31/2019 60X8010 601000430 06/02/2020 02019 2.375000000 324,700,000.0000 654,959.93 05/31/2019 60X8010 601000430 06/03/2019 02018 2.375000000 310,500,000.0000 8,000,691.77 05/31/2019 60X8010 601000531 06/03/2019 02018 2.375000000 372,700,000.0000 8,851,625.00 05/31/2019 60X8010 601000630 06/03/2019 02018 2.375000000 372,700,000.0000 8,124,094.18 05/31/2019 60X8010 601000731 06/03/2019 02018 2.375000000 273,500,000.0000 5,410,054.79 05/31/2019 60X8010 601000831 06/03/2019 02018 2.375000000 363,900,000.0000 6,464,209.93 05/31/2019 60X8010 601000930 06/03/2019 02018 2.375000000 367,300,000.0000 5,807,616.78 05/31/2019 60X8010 601001031 06/02/2020 02018 2.375000000 324,000,000.0000 4,469,424.66 05/31/2019 60X8010 601001031 06/03/2019 02017 2.375000000 312,800,000.0000 11,743,926.02 05/31/2019 60X8010 601001130 06/02/2020 02018 2.375000000 382,700,000.0000 4,532,111.64 05/31/2019 60X8010 601001130 06/03/2019 02017 2.375000000 386,000,000.0000 13,738,691.77 05/31/2019 60X8010 601001231 06/02/2020 02019 2.375000000 382,700,000.0000 3,760,158.56 05/31/2019 60X8010 601001231 06/03/2019 02017 2.375000000 385,000,000.0000 12,926,506.85 05/31/2019 ------------------------ ---------------------- 6,502,200,000.0000 128,244,378.03 ======================== ====================== 6,502,200,000.0000 128,244,378.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00