Distribution Date
Classes BO, FP and OG
(in the aggregate)
Class JA
Class JB
June 2016 ........................................................
$ 49,045,916.20
$
0.00
$
0.00
July 2016 ..........................................................
48,262,047.44
0.00
0.00
August 2016 ....................................................
47,489,781.54
0.00
0.00
September 2016..............................................
46,728,953.40
0.00
0.00
October 2016 ..................................................
45,979,400.21
0.00
0.00
November 2016 ..............................................
45,240,961.43
0.00
0.00
December 2016 ..............................................
44,513,478.75
0.00
0.00
January 2017 ....................................................
43,796,796.07
0.00
0.00
February 2017..................................................
43,090,759.46
0.00
0.00
March 2017 ......................................................
42,395,217.14
0.00
0.00
April 2017 ........................................................
41,710,019.45
0.00
0.00
May 2017 ..........................................................
41,035,018.80
0.00
0.00
June 2017 ........................................................
40,370,069.66
0.00
0.00
July 2017 ..........................................................
39,715,028.54
0.00
0.00
August 2017 ....................................................
39,069,753.94
0.00
0.00
September 2017..............................................
38,434,106.34
0.00
0.00
October 2017 ..................................................
37,807,948.17
0.00
0.00
November 2017 ..............................................
37,191,143.77
0.00
0.00
December 2017 ..............................................
36,583,559.37
0.00
0.00
January 2018 ....................................................
35,985,063.09
0.00
0.00
February 2018..................................................
35,395,524.86
0.00
0.00
March 2018 ......................................................
34,814,816.45
0.00
0.00
April 2018 ........................................................
34,242,811.41
0.00
0.00
May 2018 ..........................................................
33,679,385.05
0.00
0.00
June 2018 ........................................................
33,124,414.44
0.00
0.00
July 2018 ..........................................................
32,577,778.36
0.00
0.00
August 2018 ....................................................
32,039,357.28
0.00
0.00
September 2018..............................................
31,509,033.35
0.00
0.00
October 2018 ..................................................
30,986,690.36
0.00
0.00
November 2018 ..............................................
30,472,213.72
0.00
0.00
December 2018 ..............................................
29,965,490.46
0.00
0.00
January 2019 ....................................................
29,466,409.17
0.00
0.00
February 2019..................................................
28,974,860.02
0.00
0.00
March 2019 ......................................................
28,490,734.71
0.00
0.00
April 2019 ........................................................
28,013,926.45
0.00
0.00
May 2019 ..........................................................
27,544,329.95
0.00
0.00
June 2019 ........................................................
27,081,841.40
0.00
0.00
July 2019 ..........................................................
26,626,358.43
0.00
0.00
August 2019 ....................................................
26,177,780.12
0.00
0.00
September 2019..............................................
25,736,006.96
0.00
0.00
October 2019 ..................................................
25,300,940.83
0.00
0.00
November 2019 ..............................................
24,872,484.99
0.00
0.00
December 2019 ..............................................
24,450,544.06
0.00
0.00
January 2020 ....................................................
24,035,023.99
0.00
0.00
S-II-4