Distribution Summary - 04/2015 CUSIP Interest Rate Beginning/Notional Prepayment Penalties/Yield Maintenance Total Distribution CF 3136A1JV8 1 0.57375 18,518,515.55 8,854.17 491,497.10 18,027,018.45 500,351.27 CS 3136A1JW6 1 6.42625 18,518,515.55 99,170.51 18,027,018.45 99,170.51 AD 3136A1JX4 1 1.50000 22,222,218.71 27,777.77 589,796.53 21,632,422.18 617,574.30 AV 3136A1JY2 1 4.00000 13,123,649.45 43,745.50 96,855.71 13,026,793.74 140,601.21 AZ 3136A1JZ9 1 4.00000 29,056,713.55 29,153,569.26 FC 3136A1KA2 2 0.57375 278,672,348.55 133,240.22 5,105,870.56 273,566,477.99 5,239,110.78 SC 3136A1KB0 2 6.42625 278,672,348.55 1,492,348.48 273,566,477.99 1,492,348.48 CE 3136A1KC8 2 1.50000 232,226,957.12 290,283.70 4,254,892.13 227,972,064.99 4,545,175.83 CV 3136A1KD6 2 4.50000 90,799,534.36 340,498.25 539,964.39 90,259,569.96 880,462.64 CZ 3136A1KE4 2 4.50000 143,990,504.64 144,530,469.04 DF 3136A1KF1 3 0.57375 64,801,529.65 30,983.23 8,000,505.37 56,801,024.29 8,031,488.60 DS 3136A1KG9 3 6.42625 64,801,529.65 347,025.69 56,801,024.29 347,025.69 DE 3136A1KH7 3 1.50000 37,029,445.55 46,286.81 4,571,717.35 32,457,728.19 4,618,004.16 DV 3136A1KJ3 3 5.00000 160,376,490.86 668,235.38 941,436.32 159,435,054.54 1,609,671.70 DZ 3136A1KK0 3 5.00000 225,944,717.14 226,886,153.46 GF 3136A1KL8 4 0.72375 5,818,443.71 3,509.25 87,659.07 5,730,784.64 91,168.32 GS 3136A1KM6 4 6.27625 5,818,443.71 30,431.67 5,730,784.64 30,431.67 GA 3136A1KN4 4 3.00000 9,676,647.41 24,191.62 175,318.13 9,501,329.28 199,509.75 GI 3136A1KP9 4 5.00000 1,935,329.48 8,063.87 1,900,265.86 8,063.87 GB 3136A1KQ7 4 4.00000 1,960,24 6,534.13 1,960,24 6,534.13 LA 3136A1KR5 5 2.50000 7,750,619.67 16,147.12 191,379.81 7,559,239.87 207,526.93 LI 3136A1KS3 5 3.50000 2,214,462.62 6,458.85 2,159,782.67 6,458.85 LB 3136A1KT1 5 3.50000 7,388,649.00 21,550.23 7,388,649.00 21,550.23 LM 3136A1KU8 5 2.50000 7,538,657.60 15,705.54 150,195.12 7,388,462.48 165,900.66 LH 3136A1KV6 5 3.00000 1,507,731.52 3,769.33 30,039.02 1,477,692.50 33,808.35 IL 3136A1KW4 5 3.50000 2,369,292.13 6,910.44 2,322,087.95 6,910.44 LD 3136A1KX2 5 3.50000 5,211,192.00 15,199.31 5,211,192.00 15,199.31 KF 3136A1KY0 6 0.47375 24,001,365.01 9,475.54 385,477.55 23,615,887.46 394,953.09 KS 3136A1KZ7 6 6.52625 24,001,365.01 130,532.42 23,615,887.46 130,532.42 KD 3136A1LA1 6 1.50000 50,415,042.08 63,018.80 963,693.89 49,451,348.19 1,026,712.69 KI 3136A1LB9 6 4.50000 22,406,685.14 84,025.07 21,978,376.75 84,025.07 KB 3136A1LC7 6 3.50000 9,588,371.00 27,966.08 9,588,371.00 27,966.08 QA 3136A1LD5 7 2.00000 30,142,309.59 50,237.18 1,439,627.16 28,702,682.43 1,489,864.34 QI 3136A1LE3 7 3.50000 12,918,132.54 37,677.89 12,301,149.48 37,677.89 QV 3136A1LF0 7 3.50000 10,245,081.23 29,881.49 76,349.88 10,168,731.35 106,231.37 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 1
Distribution Summary - 04/2015 CUSIP Interest Rate Beginning/Notional Prepayment Penalties/Yield Maintenance Total Distribution QZ 3136A1LG8 7 3.50000 26,177,102.77 26,253,452.65 MF 3136A1LH6 8 0.67375 47,884,703.61 26,885.27 682,835.58 47,201,868.02 709,720.85 MS 3136A1LJ2 8 5.82625 47,884,703.61 232,490.21 47,201,868.02 232,490.21 PF 3136A1LK9 8 0.57375 19,047,738.55 9,107.20 278,039.03 18,769,699.51 287,146.23 PS 3136A1LL7 8 6.42625 19,047,738.55 102,004.61 18,769,699.51 102,004.61 MC 3136A1LM5 8 2.25000 32,653,266.82 61,224.88 476,638.36 32,176,628.47 537,863.24 MB 3136A1LN3 8 4.00000 11,095,318.00 36,984.39 11,095,318.00 36,984.39 UF 3136A1LP8 8 1.32190 6,020,488.03 6,632.07 179,717.32 5,840,770.70 186,349.39 US 3136A1LQ6 8 9.35620 3,010,244.01 23,470.37 89,858.66 2,920,385.35 113,329.03 R 3136A1LR4 000 RL 3136A1LS2 000 AB* 3136A1LT0 1 4.00000 40,740,734.26 135,802.45 1,081,293.63 39,659,440.63 1,217,096.08 AE* 3136A1LU7 1 2.00000 24,444,440.51 40,740.73 648,776.18 23,795,664.33 689,516.91 AG* 3136A1LV5 1 2.50000 27,160,489.51 56,584.35 720,862.42 26,439,627.09 777,446.77 CB* 3136A1LW3 2 4.50000 234,790,039.00 880,462.65 234,790,039.00 880,462.65 CA* 3136A1LX1 2 4.50000 510,899,305.67 1,915,872.40 9,360,762.69 501,538,542.98 11,276,635.09 CG* 3136A1LY9 2 2.00000 255,449,652.84 425,749.42 4,680,381.35 250,769,271.49 5,106,130.77 CH* 3136A1LZ6 2 2.50000 283,832,947.47 591,318.64 5,200,423.71 278,632,523.76 5,791,742.35 DB* 3136A1MA0 3 5.00000 386,321,208.00 1,609,671.70 386,321,208.00 1,609,671.70 DA* 3136A1MB8 3 5.00000 101,830,975.20 424,295.73 12,572,222.72 89,258,752.48 12,996,518.45 DG* 3136A1MC6 3 2.00000 40,732,390.12 67,887.32 5,028,889.09 35,703,501.03 5,096,776.41 DH* 3136A1MD4 3 2.50000 45,258,211.25 94,287.94 5,587,654.55 39,670,556.70 5,681,942.49 LY* 3136A1ME2 5 3.50000 12,599,841.00 36,749.54 12,599,841.00 36,749.54 QB* 3136A1MF9 7 3.50000 36,422,184.00 106,231.37 36,422,184.00 106,231.37 Totals 1,633,895,836.74 4,618,534.54 29,799,364.04 1,605,751,078.99 34,417,898.58 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 2
Statement - 04/2015 Original Beginning/Notional Accretion CF 76,691,569.00 1 18,518,515.55 491,497.10 18,027,018.45 CS 76,691,569.00 1 18,518,515.55 18,027,018.45 AD 92,029,883.00 1 22,222,218.71 589,796.53 21,632,422.18 AV 16,913,788.00 1 13,123,649.45 96,855.71 13,026,793.74 AZ 25,266,575.00 1 29,056,713.55 96,855.71 29,153,569.26 FC 512,269,176.00 2 278,672,348.55 5,105,870.56 273,566,477.99 SC 512,269,176.00 2 278,672,348.55 273,566,477.99 CE 426,890,98 2 232,226,957.12 4,254,892.13 227,972,064.99 CV 111,746,049.00 2 90,799,534.36 539,964.39 90,259,569.96 CZ 123,043,99 2 143,990,504.64 539,964.39 144,530,469.04 DF 983,363,074.00 3 64,801,529.65 8,000,505.37 56,801,024.29 DS 983,363,074.00 3 64,801,529.65 56,801,024.29 DE 561,921,757.00 3 37,029,445.55 4,571,717.35 32,457,728.19 DV 196,581,357.00 3 160,376,490.86 941,436.32 159,435,054.54 DZ 189,739,851.00 3 225,944,717.14 941,436.32 226,886,153.46 GF 8,480,12 4 5,818,443.71 87,659.07 5,730,784.64 GS 8,480,12 4 5,818,443.71 5,730,784.64 GA 15,000,00 4 9,676,647.41 175,318.13 9,501,329.28 GI 3,000,00 4 1,935,329.48 1,900,265.86 GB 1,960,24 4 1,960,24 1,960,24 LA 30,000,00 5 7,750,619.67 191,379.81 7,559,239.87 LI 8,571,428.00 5 2,214,462.62 2,159,782.67 LB 7,388,649.00 5 7,388,649.00 7,388,649.00 LM 25,000,00 5 7,538,657.60 150,195.12 7,388,462.48 LH 5,000,00 5 1,507,731.52 30,039.02 1,477,692.50 IL 7,857,142.00 5 2,369,292.13 2,322,087.95 LD 5,211,192.00 5 5,211,192.00 5,211,192.00 KF 43,835,348.00 6 24,001,365.01 385,477.55 23,615,887.46 KS 43,835,348.00 6 24,001,365.01 23,615,887.46 KD 100,000,00 6 50,415,042.08 963,693.89 49,451,348.19 KI 44,444,444.00 6 22,406,685.14 21,978,376.75 KB 9,588,371.00 6 9,588,371.00 9,588,371.00 QA 125,000,00 7 30,142,309.59 1,439,627.16 28,702,682.43 QI 53,571,428.00 7 12,918,132.54 12,301,149.48 QV 13,259,017.00 7 10,245,081.23 76,349.88 10,168,731.35 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 3
Statement - 04/2015 Original Beginning/Notional Accretion QZ 23,163,167.00 7 26,177,102.77 76,349.88 26,253,452.65 MF 72,351,774.00 8 47,884,703.61 682,835.58 47,201,868.02 MS 72,351,774.00 8 47,884,703.61 47,201,868.02 PF 29,166,666.00 8 19,047,738.55 278,039.03 18,769,699.51 PS 29,166,666.00 8 19,047,738.55 18,769,699.51 MC 50,000,00 8 32,653,266.82 476,638.36 32,176,628.47 MB 11,095,318.00 8 11,095,318.00 11,095,318.00 UF 12,177,118.00 8 6,020,488.03 179,717.32 5,840,770.70 US 6,088,559.00 8 3,010,244.01 89,858.66 2,920,385.35 R RL AB* 168,721,452.00 1 40,740,734.26 1,081,293.63 39,659,440.63 AE* 101,232,871.00 1 24,444,440.51 648,776.18 23,795,664.33 AG* 112,480,968.00 1 27,160,489.51 720,862.42 26,439,627.09 CB* 234,790,039.00 2 234,790,039.00 234,790,039.00 CA* 939,160,156.00 2 510,899,305.67 9,360,762.69 501,538,542.98 CG* 469,580,078.00 2 255,449,652.84 4,680,381.35 250,769,271.49 CH* 521,755,642.00 2 283,832,947.47 5,200,423.71 278,632,523.76 DB* 386,321,208.00 3 386,321,208.00 386,321,208.00 DA* 1,545,284,831.00 3 101,830,975.20 12,572,222.72 89,258,752.48 DG* 618,113,933.00 3 40,732,390.12 5,028,889.09 35,703,501.03 DH* 686,793,259.00 3 45,258,211.25 5,587,654.55 39,670,556.70 LY* 12,599,841.00 5 12,599,841.00 12,599,841.00 QB* 36,422,184.00 7 36,422,184.00 36,422,184.00 Totals 3,910,223,588.00 1,633,895,836.74 29,799,364.04 1,654,606.30 1,605,751,078.99 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 4
Factors Statement - 04/2015 Original Beginning/Notional Accretion CF 76,691,569.00 640875 CS 76,691,569.00 000000 AD 92,029,883.00 640875 AV 16,913,788.00 1 0.77591427 572644 0.77018783 AZ 25,266,575.00 1 1.15000603 000000 383335 1.15383938 FC 512,269,176.00 996716 SC 512,269,176.00 000000 CE 426,890,98 996716 CV 111,746,049.00 2 0.81255253 483207 0.80772046 CZ 123,043,99 2 1.17023598 000000 438838 1.17462437 DF 983,363,074.00 813586 DS 983,363,074.00 000000 DE 561,921,757.00 813586 DV 196,581,357.00 3 0.81582757 478904 0.81103853 DZ 189,739,851.00 3 1.19081319 000000 496172 1.19577491 GF 8,480,12 4 0.68612752 0.01033701 0.67579051 GS 8,480,12 4 0.68612752 000000 0.67579051 GA 15,000,00 4 0.64510983 0.01168788 0.63342195 GI 3,000,00 4 0.64510983 000000 0.63342195 GB 1,960,24 4 000000 LA 30,000,00 5 0.25835399 637933 0.25197466 LI 8,571,428.00 5 0.25835399 000000 0.25197466 LB 7,388,649.00 5 000000 LM 25,000,00 5 0.30154630 600780 0.29553850 LH 5,000,00 5 0.30154630 600780 0.29553850 IL 7,857,142.00 5 0.30154630 000000 0.29553850 LD 5,211,192.00 5 000000 KF 43,835,348.00 6 0.54753449 879376 0.53874073 KS 43,835,348.00 6 0.54753449 000000 0.53874073 KD 100,000,00 6 0.50415042 963694 0.49451348 KI 44,444,444.00 6 0.50415042 000000 0.49451348 KB 9,588,371.00 6 000000 QA 125,000,00 7 0.24113848 0.01151702 0.22962146 QI 53,571,428.00 7 0.24113848 000000 0.22962146 QV 13,259,017.00 7 0.77268784 575834 0.76692951 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 5
Factors Statement - 04/2015 Original Beginning/Notional Accretion QZ 23,163,167.00 7 1.13011760 000000 329618 1.13341378 MF 72,351,774.00 8 0.66183178 943772 0.65239407 MS 72,351,774.00 8 0.66183178 000000 0.65239407 PF 29,166,666.00 8 0.65306534 953277 0.64353257 PS 29,166,666.00 8 0.65306534 000000 0.64353257 MC 50,000,00 8 0.65306534 953277 0.64353257 MB 11,095,318.00 8 000000 UF 12,177,118.00 8 0.49440993 0.01475861 0.47965132 US 6,088,559.00 8 0.49440993 0.01475861 0.47965132 R 000000 RL 000000 AB* 168,721,452.00 640875 AE* 101,232,871.00 640875 AG* 112,480,968.00 640875 CB* 234,790,039.00 2 000000 CA* 939,160,156.00 996716 CG* 469,580,078.00 996716 CH* 521,755,642.00 996716 DB* 386,321,208.00 3 000000 DA* 1,545,284,831.00 813586 DG* 618,113,933.00 813586 DH* 686,793,259.00 813586 LY* 12,599,841.00 5 000000 QB* 36,422,184.00 7 000000 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 6
Statement - 04/2015 Accrual Basis Delay/No Delay Original Rate Beginning/Notional Cumulative Interest Ending/Notional CF 30/360 NO DELAY 1 76,691,569.00 0.57375 18,518,515.55 8,854.17 18,027,018.45 CS 30/360 NO DELAY 1 76,691,569.00 6.42625 18,518,515.55 99,170.51 18,027,018.45 AD 30/360 DELAY 1 92,029,883.00 1.50000 22,222,218.71 27,777.77 21,632,422.18 AV 30/360 DELAY 1 16,913,788.00 4.00000 13,123,649.45 43,745.50 13,026,793.74 AZ 30/360 DELAY 1 25,266,575.00 4.00000 29,056,713.55 29,153,569.26 FC 30/360 NO DELAY 2 512,269,176.00 0.57375 278,672,348.55 133,240.22 273,566,477.99 SC 30/360 NO DELAY 2 512,269,176.00 6.42625 278,672,348.55 1,492,348.48 273,566,477.99 CE 30/360 DELAY 2 426,890,98 1.50000 232,226,957.12 290,283.70 227,972,064.99 CV 30/360 DELAY 2 111,746,049.00 4.50000 90,799,534.36 340,498.25 90,259,569.96 CZ 30/360 DELAY 2 123,043,99 4.50000 143,990,504.64 144,530,469.04 DF 30/360 NO DELAY 3 983,363,074.00 0.57375 64,801,529.65 30,983.23 56,801,024.29 DS 30/360 NO DELAY 3 983,363,074.00 6.42625 64,801,529.65 347,025.69 56,801,024.29 DE 30/360 DELAY 3 561,921,757.00 1.50000 37,029,445.55 46,286.81 32,457,728.19 DV 30/360 DELAY 3 196,581,357.00 5.00000 160,376,490.86 668,235.38 159,435,054.54 DZ 30/360 DELAY 3 189,739,851.00 5.00000 225,944,717.14 226,886,153.46 GF 30/360 NO DELAY 4 8,480,12 0.72375 5,818,443.71 3,509.25 5,730,784.64 GS 30/360 NO DELAY 4 8,480,12 6.27625 5,818,443.71 30,431.67 5,730,784.64 GA 30/360 DELAY 4 15,000,00 3.00000 9,676,647.41 24,191.62 9,501,329.28 GI 30/360 DELAY 4 3,000,00 5.00000 1,935,329.48 8,063.87 1,900,265.86 GB 30/360 DELAY 4 1,960,24 4.00000 1,960,24 6,534.13 1,960,24 LA 30/360 DELAY 5 30,000,00 2.50000 7,750,619.67 16,147.12 7,559,239.87 LI 30/360 DELAY 5 8,571,428.00 3.50000 2,214,462.62 6,458.85 2,159,782.67 LB 30/360 DELAY 5 7,388,649.00 3.50000 7,388,649.00 21,550.23 7,388,649.00 LM 30/360 DELAY 5 25,000,00 2.50000 7,538,657.60 15,705.54 7,388,462.48 LH 30/360 DELAY 5 5,000,00 3.00000 1,507,731.52 3,769.33 1,477,692.50 IL 30/360 DELAY 5 7,857,142.00 3.50000 2,369,292.13 6,910.44 2,322,087.95 LD 30/360 DELAY 5 5,211,192.00 3.50000 5,211,192.00 15,199.31 5,211,192.00 KF 30/360 NO DELAY 6 43,835,348.00 0.47375 24,001,365.01 9,475.54 23,615,887.46 KS 30/360 NO DELAY 6 43,835,348.00 6.52625 24,001,365.01 130,532.42 23,615,887.46 KD 30/360 DELAY 6 100,000,00 1.50000 50,415,042.08 63,018.80 49,451,348.19 KI 30/360 DELAY 6 44,444,444.00 4.50000 22,406,685.14 84,025.07 21,978,376.75 KB 30/360 DELAY 6 9,588,371.00 3.50000 9,588,371.00 27,966.08 9,588,371.00 QA 30/360 DELAY 7 125,000,00 2.00000 30,142,309.59 50,237.18 28,702,682.43 QI 30/360 DELAY 7 53,571,428.00 3.50000 12,918,132.54 37,677.89 12,301,149.48 QV 30/360 DELAY 7 13,259,017.00 3.50000 10,245,081.23 29,881.49 10,168,731.35 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 7
Statement - 04/2015 Accrual Basis Delay/No Delay Original Rate Beginning/Notional Cumulative Interest Ending/Notional QZ 30/360 DELAY 7 23,163,167.00 3.50000 26,177,102.77 26,253,452.65 MF 30/360 NO DELAY 8 72,351,774.00 0.67375 47,884,703.61 26,885.27 47,201,868.02 MS 30/360 NO DELAY 8 72,351,774.00 5.82625 47,884,703.61 232,490.21 47,201,868.02 PF 30/360 NO DELAY 8 29,166,666.00 0.57375 19,047,738.55 9,107.20 18,769,699.51 PS 30/360 NO DELAY 8 29,166,666.00 6.42625 19,047,738.55 102,004.61 18,769,699.51 MC 30/360 DELAY 8 50,000,00 2.25000 32,653,266.82 61,224.88 32,176,628.47 MB 30/360 DELAY 8 11,095,318.00 4.00000 11,095,318.00 36,984.39 11,095,318.00 UF 30/360 DELAY 8 12,177,118.00 1.32190 6,020,488.03 6,632.07 5,840,770.70 US 30/360 DELAY 8 6,088,559.00 9.35620 3,010,244.01 23,470.37 2,920,385.35 R 000 RL 000 AB* 30/360 DELAY 1 168,721,452.00 4.00000 40,740,734.26 135,802.45 39,659,440.63 AE* 30/360 DELAY 1 101,232,871.00 2.00000 24,444,440.51 40,740.73 23,795,664.33 AG* 30/360 DELAY 1 112,480,968.00 2.50000 27,160,489.51 56,584.35 26,439,627.09 CB* 30/360 DELAY 2 234,790,039.00 4.50000 234,790,039.00 880,462.65 234,790,039.00 CA* 30/360 DELAY 2 939,160,156.00 4.50000 510,899,305.67 1,915,872.40 501,538,542.98 CG* 30/360 DELAY 2 469,580,078.00 2.00000 255,449,652.84 425,749.42 250,769,271.49 CH* 30/360 DELAY 2 521,755,642.00 2.50000 283,832,947.47 591,318.64 278,632,523.76 DB* 30/360 DELAY 3 386,321,208.00 5.00000 386,321,208.00 1,609,671.70 386,321,208.00 DA* 30/360 DELAY 3 1,545,284,831.00 5.00000 101,830,975.20 424,295.73 89,258,752.48 DG* 30/360 DELAY 3 618,113,933.00 2.00000 40,732,390.12 67,887.32 35,703,501.03 DH* 30/360 DELAY 3 686,793,259.00 2.50000 45,258,211.25 94,287.94 39,670,556.70 LY* 30/360 DELAY 5 12,599,841.00 3.50000 12,599,841.00 36,749.54 12,599,841.00 QB* 30/360 DELAY 7 36,422,184.00 3.50000 36,422,184.00 106,231.37 36,422,184.00 Totals 3,910,223,588.00 1,633,895,836.74 4,618,534.54 1,605,751,078.99 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. Page 8
Factors Statement - 04/2015 Accrual Basis Delay/No Delay Original Beginning/Notional Cumulative Interest CF 30/360 NO DELAY 1 76,691,569.00 0.478125000 0.24146742 011545 CS 30/360 NO DELAY 1 76,691,569.00 5.355208333 0.24146742 129311 AD 30/360 DELAY 1 92,029,883.00 1.250000000 0.24146742 030183 AV 30/360 DELAY 1 16,913,788.00 3.333333333 0.77591427 258638 0.77018783 AZ 30/360 DELAY 1 25,266,575.00 3.333333333 1.15000603 000000 1.15383938 FC 30/360 NO DELAY 2 512,269,176.00 0.478125000 0.54399593 026010 SC 30/360 NO DELAY 2 512,269,176.00 5.355208333 0.54399593 291321 CE 30/360 DELAY 2 426,890,98 1.250000000 0.54399593 067999 CV 30/360 DELAY 2 111,746,049.00 3.750000000 0.81255253 304707 0.80772046 CZ 30/360 DELAY 2 123,043,99 3.750000000 1.17023598 000000 1.17462437 DF 30/360 NO DELAY 3 983,363,074.00 0.478125000 0.06589787 003151 DS 30/360 NO DELAY 3 983,363,074.00 5.35520833 035290 DE 30/360 DELAY 3 561,921,757.00 1.250000000 0.06589787 008237 DV 30/360 DELAY 3 196,581,357.00 4.166666667 0.81582757 339928 0.81103853 DZ 30/360 DELAY 3 189,739,851.00 4.166666667 1.19081319 000000 1.19577491 GF 30/360 NO DELAY 4 8,480,12 0.603125000 0.68612752 041382 0.67579051 GS 30/360 NO DELAY 4 8,480,12 5.230208333 0.68612752 358859 0.67579051 GA 30/360 DELAY 4 15,000,00 2.500000000 0.64510983 161277 0.63342195 GI 30/360 DELAY 4 3,000,00 4.166666667 0.64510983 268796 0.63342195 GB 30/360 DELAY 4 1,960,24 3.333333333 333333 LA 30/360 DELAY 5 30,000,00 2.083333333 0.25835399 053824 0.25197466 LI 30/360 DELAY 5 8,571,428.00 2.916666667 0.25835399 075353 0.25197466 LB 30/360 DELAY 5 7,388,649.00 2.916666667 291667 LM 30/360 DELAY 5 25,000,00 2.083333333 0.30154630 062822 0.29553850 LH 30/360 DELAY 5 5,000,00 2.500000000 0.30154630 075387 0.29553850 IL 30/360 DELAY 5 7,857,142.00 2.916666667 0.30154630 087951 0.29553850 LD 30/360 DELAY 5 5,211,192.00 2.916666667 291667 KF 30/360 NO DELAY 6 43,835,348.00 0.394791667 0.54753449 021616 0.53874073 KS 30/360 NO DELAY 6 43,835,348.00 5.438541667 0.54753449 297779 0.53874073 KD 30/360 DELAY 6 100,000,00 1.250000000 0.50415042 063019 0.49451348 KI 30/360 DELAY 6 44,444,444.00 3.750000000 0.50415042 189056 0.49451348 KB 30/360 DELAY 6 9,588,371.00 2.916666667 291667 QA 30/360 DELAY 7 125,000,00 1.666666667 0.24113848 040190 0.22962146 QI 30/360 DELAY 7 53,571,428.00 2.916666667 0.24113848 070332 0.22962146 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. All Interest factors on the Factors Statement are expressed in 30/360 regardless of the accrual basis. Page 9
Factors Statement - 04/2015 Accrual Basis Delay/No Delay Original Beginning/Notional Cumulative Interest QV 30/360 DELAY 7 13,259,017.00 2.916666667 0.77268784 225367 0.76692951 QZ 30/360 DELAY 7 23,163,167.00 2.916666667 1.13011760 000000 1.13341378 MF 30/360 NO DELAY 8 72,351,774.00 0.561458333 0.66183178 037159 0.65239407 MS 30/360 NO DELAY 8 72,351,774.00 4.855208333 0.66183178 321333 0.65239407 PF 30/360 NO DELAY 8 29,166,666.00 0.478125000 0.65306534 031225 0.64353257 PS 30/360 NO DELAY 8 29,166,666.00 5.355208333 0.65306534 349730 0.64353257 MC 30/360 DELAY 8 50,000,00 1.875000000 0.65306534 122450 0.64353257 MB 30/360 DELAY 8 11,095,318.00 3.333333333 333333 UF 30/360 DELAY 8 12,177,118.00 1.101583333 0.49440993 054463 0.47965132 US 30/360 DELAY 8 6,088,559.00 7.796833333 0.49440993 385483 0.47965132 R 0000000 000000 RL 0000000 000000 AB* 30/360 DELAY 1 168,721,452.00 3.333333333 0.24146742 080489 AE* 30/360 DELAY 1 101,232,871.00 1.666666667 0.24146742 040245 AG* 30/360 DELAY 1 112,480,968.00 2.083333333 0.24146742 050306 CB* 30/360 DELAY 2 234,790,039.00 3.750000000 375000 CA* 30/360 DELAY 2 939,160,156.00 3.750000000 0.54399593 203998 CG* 30/360 DELAY 2 469,580,078.00 1.666666667 0.54399593 090666 CH* 30/360 DELAY 2 521,755,642.00 2.083333333 0.54399593 113332 DB* 30/360 DELAY 3 386,321,208.00 4.166666667 416667 DA* 30/360 DELAY 3 1,545,284,831.00 4.166666667 0.06589787 027457 DG* 30/360 DELAY 3 618,113,933.00 1.666666667 0.06589787 010983 DH* 30/360 DELAY 3 686,793,259.00 2.08333333 013729 LY* 30/360 DELAY 5 12,599,841.00 2.916666667 291667 QB* 30/360 DELAY 7 36,422,184.00 2.916666667 291667 NOTE: N/AV - Not Available. - Not Applicable. * RCR es. All Interest factors on the Factors Statement are expressed in 30/360 regardless of the accrual basis. Page 10
Collateral Statement - 04/2015 Collateral Description Weighted Average Coupon Rate Weighted Average Pass- Through Rate Weighted Average Remaining Term Beginning Security Count Ending Security Count Beginning Scheduled Ending Scheduled Scheduled Interest Prepayment Penalty Paid Amount 1 MBS 4.45306 4.00000 301 2 2 82,921,097.90 81,839,804.27 276,403.66 2 MBS 4.95209 4.50000 289 1 1 745,689,344.82 736,328,582.13 2,796,335.04 3 MBS 5.55029 5.00000 227 7 7 488,152,183.62 475,579,960.87 2,033,967.43 4 MBS 5.36600 5.00000 301 1 1 17,455,331.20 17,192,354.00 72,730.55 5 MBS 4.08497 3.50000 191 5 5 29,396,849.89 29,025,235.92 85,740.81 6 MBS 4.88809 4.50000 123 46 46 84,004,778.50 82,655,607.10 315,017.89 7 MBS 4.14950 3.50000 190 3 3 66,564,493.87 65,124,866.72 194,146.44 8 MBS 5.39579 5.00000 299 60 60 119,711,759.37 118,004,670.35 498,799.00 NOTE: N/AV - Not Available. - Not Applicable. Any (s) where the underlying collateral is backed by private label securities, please refer to the prospectus and the trustee's remittance report for information on the underlying security. Page 11