Trust Identifier|Class Identifier|CUSIP|Maturity Date|Class Issuance Investor Security UPB|Security Factor|Class Current Investor Security UPB|Interest Rate|Interest Factor|Interest Paid|Principal Paydown Factor|Principal Paydown Amount|Accretion Factor|Accretion Amount|Scheduled Distribution Date|Yield maintenance Premium / Penalty amount |Notes
101|1|12325VRK2|022045|9884543.00|0.03580942|9014660.61|3.50000|0.01785109|5600.99|0.00062479|160028.38|0.00000000|0.00|072016||
102|1|12325VNF7|082025|19129149.00|0.12365674|16632936.42|3.00000|0.01041474|9600.17|0.00032211|310405.62|0.00000000|0.00|072016||
1001|QA|123915A27|052023|22540000.00|0.32156743|377756.88|1.51205|0.80535605|124.17|0.01261308|7928.25|0.00000000|0.00|072016|12345.67|
5XXX05|AI|1236AN2Z9|062030|46936160.00|0.64593359|29111665.89|4.50000|0.62023962|109168.75|0.00000000|0.00|N/AP|N/AP|072016||
5XXX05|VZ|1236AN7F8|072045|4755500.00|0.46658274|4875733.94|3.00000|1.02528313|0.00|0.00000000|0.00|0.00256321|12189.33|072016||
5XXX05|Z|1236AN7H4|072045|13218524.00|0.75690985|13609164.06|3.50000|1.02955247|0.00|0.00000000|0.00|0.00300286|39693.40|072016||
5XXX05|A|1236AN7C5|032044|88997000.00|0.10185727|81742569.31|3.00000|0.91848680|204356.42|0.00834654|742817.39|N/AP|N/AP|072016||
5XXX05|VA|1236AN7D3|112026|1914000.00|0.91047183|1793766.06|3.00000|0.93718185|4484.42|0.00636851|12189.33|N/AP|N/AP|072016||
5XXX05|VB|1236AN7E1|102035|2051000.00|0.46701861|2051000.00|3.00000|1.00000000|5127.50|0.00000000|0.00|N/AP|N/AP|072016||
5XXX05|AB|1236AN7G6|092041|118964000.00|0.43460500|98203173.93|3.50000|0.82548648|286425.92|0.02414281|2872125.74|N/AP|N/AP|072016||
5XXX05|B|1236AN7J0|012038|136130835.00|0.89057930|111391135.33|5.00000|0.81826528|464129.73|0.01284987|1749262.96|N/AP|N/AP|072016||This is a sample file with randomize data
5XXX05|LI|1236AN7K7|072045|54452334.00|0.22111287|44556454.87|5.00000|0.81826529|185651.90|0.00000000|0.00|N/AP|N/AP|072016||This is a sample file with randomize data
5XXX05|LE|1236AN7L5|072045|136130835.00|0.37666817|111391137.18|3.00000|0.81826529|278477.84|0.01284987|1749263.53|N/AP|N/AP|072016||This is a sample file with randomize data
5XXX05|C|1236AN7M3|102025|8064665.00|0.82423611|6496357.90|5.00000|0.80553351|27068.16|0.01743716|140624.88|N/AP|N/AP|072016||This is a sample file with randomize data
5XXX05|R|1236AN7N1|072045|0.00|1.00000000|0.00|0.00000|1.00000000|0.00|0.00000000|0.00|N/AP|N/AP|072016||
5XXX05|RA|1236AN7P6|072045|0.00|0.13330803|0.00|0.00000|1.00000000|0.00|0.00000000|0.00|N/AP|N/AP|072016||
4XX404|WA|12398NWN0|102040|30606441.00|0.90924647|11387984.76|6.07059|0.37207805|57609.91|0.00269643|82528.11|N/AP|N/AP|072016||
7XX707|ZW|1236ASJJ6|062046|3700000.00|0.46252139|3700000.00|3.00000|1.00000000|0.00|0.00000000|0.00|0.00250000|9250.00|072016||
7XX707|CZ|1236ASJK3|062046|43909939.00|0.94566950|43909939.00|3.00000|1.00000000|0.00|0.02429929|1066980.19|0.00250000|109774.85|072016||
7XX707|UP|1236ASJG2|082044|183799000.00|0.61879057|183799000.00|3.00000|1.00000000|459497.50|0.00394248|724623.88|N/AP|N/AP|072016||
7XX707|TM|1236ASJH0|122045|19434000.00|0.69388668|19434000.00|3.00000|1.00000000|48585.00|0.00000000|0.00|N/AP|N/AP|072016||
7XX707|EF|1236ASJL1|062046|100337174.00|0.35987043|100337174.00|0.93875|1.00000000|78492.94|0.00666783|669031.68|N/AP|N/AP|072016||
7XX707|HS|1236ASJM9|062046|37480032.00|0.35721119|37480032.00|5.56125|1.00000000|173696.52|0.00000000|0.00|N/AP|N/AP|072016||
7XX707|VS|1236ASJN7|062046|62857142.00|0.88469145|62857142.00|5.56125|1.00000000|291303.57|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|ZP|1236ASUF1|062046|26990702.00|0.09710558|26990702.00|3.00000|1.00000000|0.00|0.02409057|650221.43|0.00250000|67476.76|072016||
6XX606|LZ|1236ASUK0|062046|10967815.00|0.57177944|10967815.00|3.00000|1.00000000|0.00|0.00000000|0.00|0.00250000|27419.54|072016||
6XX606|KZ|1236ASUW4|062046|7385971.00|0.45317600|7385971.00|3.50000|1.00000000|0.00|0.04929698|364106.09|0.00291667|21542.42|072016||
6XX606|KS|1236ASTH9|112042|4460007.00|0.16412292|4460007.00|5.10800|1.00000000|18984.76|0.00000000|0.00|N/AP|N/AP|072016||This is a sample file with randomize data
6XX606|SK|1236ASTJ5|112042|1214890.00|0.41223886|1214890.00|7.02350|1.00000000|7110.65|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|KO|1236ASTK2|112042|3861410.00|0.98277181|3861410.00|0.00000|1.00000000|0.00|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|KT|1236ASTL0|112042|2724659.00|0.22818679|2724659.00|4.50000|1.00000000|10217.47|0.00000000|0.00|N/AP|N/AP|072016||This is a sample file with randomize data
6XX606|GL|1236ASTM8|012043|6581170.00|0.27766048|6581170.00|4.73822|1.00000000|25985.86|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|GI|1236ASTN6|012043|6581170.00|0.77363517|6581170.00|1.02448|1.00000000|5618.56|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|TG|1236ASTP1|012043|7658091.00|0.16878531|7658091.00|4.50000|1.00000000|28717.84|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|SG|1236ASTQ9|012043|7055202.00|0.49839135|7055202.00|5.34180|1.00000000|31406.23|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|GA|1236ASTR7|012043|4700000.00|0.51336931|4700000.00|5.48827|1.00000000|21495.72|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|GS|1236ASTS5|012043|3484493.00|0.43527787|3484493.00|7.04330|1.00000000|20451.94|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|GO|1236ASTT3|012043|550519.00|0.68054879|550519.00|0.00000|1.00000000|0.00|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|GB|1236ASTU0|012043|4368416.00|0.30739474|4368416.00|5.12240|1.00000000|18647.31|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|IG|1236ASTV8|012043|7280693.00|0.96205426|7280693.00|1.53672|1.00000000|9323.66|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|GC|1236ASTW6|012043|1747366.00|0.60432752|1747366.00|3.84180|1.00000000|5594.19|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|GE|1236ASTX4|012043|2621050.00|0.71250483|2621050.00|3.84180|1.00000000|8391.29|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|GT|1236ASTY2|012043|4368416.00|0.25685077|4368416.00|4.50000|1.00000000|16381.56|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|CA|1236ASTZ9|102034|164616006.00|0.77587034|164616006.00|2.00000|1.00000000|274360.01|0.01730849|2849255.23|N/AP|N/AP|072016||
6XX606|CI|1236ASUA2|102034|29930182.00|0.70139210|29930182.00|5.50000|1.00000000|137180.00|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|FA|1236ASUB0|102034|411540013.00|0.29414958|411540013.00|0.83800|1.00000000|287392.11|0.01730849|7123138.05|N/AP|N/AP|072016||
6XX606|SA|1236ASUC8|102034|411540013.00|0.71977690|411540013.00|5.66200|1.00000000|1941782.96|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|PA|1236ASUD6|122045|121491168.00|0.70246334|121491168.00|3.00000|1.00000000|303727.92|0.01109412|1347838.03|N/AP|N/AP|072016||This is a sample file with randomize data
6XX606|PB|1236ASUE4|062046|4677314.00|0.22306623|4677314.00|3.00000|1.00000000|11693.29|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|FB|1236ASUG9|062046|61263673.00|0.40064983|61263673.00|0.93800|1.00000000|47887.77|0.01260507|772233.07|N/AP|N/AP|072016||
6XX606|SB|1236ASUH7|062046|61263673.00|0.96587116|61263673.00|5.56200|1.00000000|283957.12|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|LA|1236ASUJ3|102044|209622000.00|0.04662621|209622000.00|3.00000|1.00000000|524055.00|0.01086603|2277757.96|N/AP|N/AP|072016||
6XX606|LI|1236ASUL8|062046|31512830.00|0.68861235|31512830.00|3.50000|1.00000000|91912.42|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|EA|1236ASUM6|082042|153013357.00|0.95955516|153013357.00|3.50000|1.00000000|446288.96|0.01629318|2493074.59|N/AP|N/AP|072016||
6XX606|EB|1236ASUN4|062046|51004452.00|0.64887922|51004452.00|3.50000|1.00000000|148762.98|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|AF|1236ASUP9|062046|273525560.00|0.94293968|273525560.00|0.93865|1.00000000|213953.97|0.02106969|5763098.85|N/AP|N/AP|072016||
6XX606|AS|1236ASUQ7|062046|273525560.00|0.48127391|273525560.00|1.71012|1.00000000|395340.25|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|CB|1236ASUR5|052043|21057670.00|0.59951586|21057670.00|3.50000|1.00000000|61418.20|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|CJ|1236ASUS3|112033|297672145.00|0.65919534|297672145.00|1.50000|1.00000000|372090.18|0.01990346|5924707.01|N/AP|N/AP|072016||
6XX606|IO|1236ASUT1|112033|208370501.00|0.78118769|208370501.00|5.00000|1.00000000|868210.42|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|KC|1236ASUU8|062046|50000000.00|0.06721806|50000000.00|1.75000|1.00000000|72916.67|0.00288988|144494.00|N/AP|N/AP|072016||
6XX606|KI|1236ASUV6|062046|25000000.00|0.98484187|25000000.00|3.50000|1.00000000|72916.67|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|A|1236ASUX2|102041|33819704.00|0.92206140|33819704.00|5.00000|1.00000000|140915.43|0.02283082|772131.49|N/AP|N/AP|072016||
6XX606|B|1236ASUY0|072041|530776747.00|0.36153080|530776747.00|5.00000|1.00000000|2211569.78|0.01910615|10141098.97|N/AP|N/AP|072016||
6XX606|C|1236ASUZ7|032019|1768348.00|0.59504826|1768348.00|6.00000|1.00000000|8841.74|0.04111697|72709.11|N/AP|N/AP|072016||
6XX606|D|1236ASVA1|052042|3707106.00|0.12693034|3707106.00|6.00000|1.00000000|18535.53|0.01656089|61392.98|N/AP|N/AP|072016||
6XX606|NA|1236ASVB9|102045|40161000.00|0.80258617|40161000.00|3.50000|1.00000000|117136.25|0.00936540|376123.77|N/AP|N/AP|072016||
6XX606|NB|1236ASVC7|102045|1500989.00|0.14047365|1500989.00|3.50000|1.00000000|4377.88|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|R|1236ASVD5|062046|0.00|1.00000000|0.00|0.00000|1.00000000|0.00|0.00000000|0.00|N/AP|N/AP|072016||
6XX606|RL|1236ASVE3|062046|0.00|0.80324574|0.00|0.00000|1.00000000|0.00|0.00000000|0.00|N/AP|N/AP|072016||
2002|W|100013H91|012038|340316746.00|0.70017066|333672534.57|2.71200|0.00000000|0.00|0.98047639|333672534.57|0.00000000|0.00|062016|12345.67|
2002|TA|100013B61|112042|11330000.00|0.79672967|11136919.81|2.50000|0.00000000|0.00|0.98295850|30923.13|0.00000000|0.00|062016|12345.67|
2002|JA|100013B01|042043|51041000.00|0.69995422|49008167.12|3.50000|0.00000000|0.00|0.96017255|136558.49|0.00000000|0.00|062016|12345.67|
2001|ST|100012Z51|052046|134877046.00|0.72420533|132940786.20|5.55795|0.00162401|61570.88|0.00009557|1046217.46|0.00000000|0.00|062016|12345.67|
2001|FT|100012Y81|052046|134877046.00|0.04820581|132940786.20|0.91205|0.00958201|10435.37|0.00009112|1097352.97|0.00000000|0.00|062016|12345.67|This is a sample file with randomize data
2001|FA|100012X31|032043|50617647.00|0.44849694|48313540.82|1.00665|0.00746377|13394.54|0.00007592|1316748.14|0.00000000|0.00|062016|12345.67|This is a sample file with randomize data