Distribution Date
Classes DA, DB, DC, DE,
DG, HA and HB
(in the aggregate)
Class YA
June 2017 ......................................................................................
$ 17,195,334.45
$
0.00
July 2017 ........................................................................................
16,860,770.50
0.00
August 2017 ..................................................................................
16,532,284.27
0.00
September 2017............................................................................
16,209,769.43
0.00
October 2017 ................................................................................
15,893,121.49
0.00
November 2017 ............................................................................
15,582,237.74
0.00
December 2017 ............................................................................
15,277,017.22
0.00
January 2018 ..................................................................................
14,977,360.71
0.00
February 2018................................................................................
14,683,170.68
0.00
March 2018 ....................................................................................
14,394,351.27
0.00
April 2018 ......................................................................................
14,110,808.26
0.00
May 2018 ........................................................................................
13,832,449.05
0.00
June 2018 ......................................................................................
13,559,182.63
0.00
July 2018 ........................................................................................
13,290,919.54
0.00
August 2018 ..................................................................................
13,027,571.86
0.00
September 2018............................................................................
12,769,053.18
0.00
October 2018 ................................................................................
12,515,278.57
0.00
November 2018 ............................................................................
12,266,164.55
0.00
December 2018 ............................................................................
12,021,629.08
0.00
January 2019 ..................................................................................
11,781,591.53
0.00
February 2019................................................................................
11,545,972.66
0.00
March 2019 ....................................................................................
11,314,694.57
0.00
April 2019 ......................................................................................
11,087,680.72
0.00
May 2019 ........................................................................................
10,864,855.88
0.00
June 2019 ......................................................................................
10,646,146.11
0.00
July 2019 ........................................................................................
10,431,478.74
0.00
August 2019 ..................................................................................
10,220,782.35
0.00
September 2019............................................................................
10,013,986.76
0.00
October 2019 ................................................................................
9,811,022.98
0.00
November 2019 ............................................................................
9,611,823.22
0.00
December 2019 ............................................................................
9,416,320.86
0.00
January 2020 ..................................................................................
9,224,450.42
0.00
February 2020................................................................................
9,036,147.54
0.00
March 2020 ....................................................................................
8,851,348.99
0.00
April 2020 ......................................................................................
8,669,992.62
0.00
May 2020 ........................................................................................
8,492,017.35
0.00
June 2020 ......................................................................................
8,317,363.16
0.00
July 2020 ........................................................................................
8,145,971.06
0.00
August 2020 ..................................................................................
7,977,783.07
0.00
September 2020............................................................................
7,812,742.23
0.00
October 2020 ................................................................................
7,650,792.56
0.00
November 2020 ............................................................................
7,491,879.03
0.00
December 2020 ............................................................................
7,335,947.58
0.00
S-II-5