Distribution Date
Class DA
Classes DO, FP
and Z
(in the aggregate)
Classes EO, FB
and ZA
(in the aggregate)
September 2015....................................................
$
0.00
$17,884,628.46
$17,884,628.46
October 2015 ........................................................
0.00
17,507,781.11
17,507,781.11
November 2015 ....................................................
0.00
17,138,664.62
17,138,664.62
December 2015 ....................................................
0.00
16,777,123.09
16,777,123.09
January 2016..........................................................
0.00
16,423,003.71
16,423,003.71
February 2016 ......................................................
0.00
16,076,156.70
16,076,156.70
March 2016............................................................
0.00
15,736,435.31
15,736,435.31
April 2016 ..............................................................
0.00
15,403,695.68
15,403,695.68
May 2016................................................................
0.00
15,077,796.84
15,077,796.84
June 2016 ..............................................................
0.00
14,758,600.63
14,758,600.63
July 2016 ................................................................
0.00
14,445,971.65
14,445,971.65
August 2016 ..........................................................
0.00
14,139,777.20
14,139,777.20
September 2016....................................................
0.00
13,839,887.22
13,839,887.22
October 2016 ........................................................
0.00
13,546,174.26
13,546,174.26
November 2016 ....................................................
0.00
13,258,513.42
13,258,513.42
December 2016 ....................................................
0.00
12,976,782.29
12,976,782.29
January 2017..........................................................
0.00
12,700,860.90
12,700,860.90
February 2017 ......................................................
0.00
12,430,631.69
12,430,631.69
March 2017............................................................
0.00
12,165,979.43
12,165,979.43
April 2017 ..............................................................
0.00
11,906,791.20
11,906,791.20
May 2017................................................................
0.00
11,652,956.37
11,652,956.37
June 2017 ..............................................................
0.00
11,404,366.47
11,404,366.47
July 2017 ................................................................
0.00
11,160,915.24
11,160,915.24
August 2017 ..........................................................
0.00
10,922,498.52
10,922,498.52
September 2017....................................................
0.00
10,689,014.26
10,689,014.26
October 2017 ........................................................
0.00
10,460,362.42
10,460,362.42
November 2017 ....................................................
0.00
10,236,444.99
10,236,444.99
December 2017 ....................................................
0.00
10,017,165.91
10,017,165.91
January 2018..........................................................
0.00
9,802,431.05
9,802,431.05
February 2018 ......................................................
0.00
9,592,148.15
9,592,148.15
March 2018............................................................
0.00
9,386,226.82
9,386,226.82
April 2018 ..............................................................
0.00
9,184,578.46
9,184,578.46
May 2018................................................................
0.00
8,987,116.25
8,987,116.25
June 2018 ..............................................................
0.00
8,793,755.13
8,793,755.13
July 2018 ................................................................
0.00
8,604,411.72
8,604,411.72
August 2018 ..........................................................
0.00
8,419,004.32
8,419,004.32
September 2018....................................................
0.00
8,237,452.87
8,237,452.87
October 2018 ........................................................
0.00
8,059,678.91
8,059,678.91
November 2018 ....................................................
0.00
7,885,605.57
7,885,605.57
December 2018 ....................................................
0.00
7,715,157.51
7,715,157.51
January 2019..........................................................
0.00
7,548,260.90
7,548,260.90
February 2019 ......................................................
0.00
7,384,843.39
7,384,843.39
March 2019............................................................
0.00
7,224,834.09
7,224,834.09
April 2019 ..............................................................
0.00
7,068,163.53
7,068,163.53
May 2019................................................................
0.00
6,914,763.65
6,914,763.65
June 2019 ..............................................................
0.00
6,764,567.72
6,764,567.72
July 2019 ................................................................
0.00
6,617,510.39
6,617,510.39
August 2019 ..........................................................
0.00
6,473,527.60
6,473,527.60
September 2019....................................................
0.00
6,332,556.59
6,332,556.59
October 2019 ........................................................
0.00
6,194,535.86
6,194,535.86
S-II-3