Distribution Date
Class DA
Classes DO, FP
and Z
(in the aggregate)
Classes EO, FB
and ZA
(in the aggregate)
November 2019 ....................................................
$
0.00
$ 6,059,405.13
$ 6,059,405.13
December 2019 ....................................................
0.00
5,927,105.35
5,927,105.35
January 2020..........................................................
0.00
5,797,578.66
5,797,578.66
February 2020 ......................................................
0.00
5,670,768.36
5,670,768.36
March 2020............................................................
0.00
5,546,618.88
5,546,618.88
April 2020 ..............................................................
0.00
5,425,075.77
5,425,075.77
May 2020................................................................
0.00
5,306,085.70
5,306,085.70
June 2020 ..............................................................
0.00
5,189,596.40
5,189,596.40
July 2020 ................................................................
0.00
5,075,556.63
5,075,556.63
August 2020 ..........................................................
0.00
4,963,916.22
4,963,916.22
September 2020....................................................
0.00
4,854,625.99
4,854,625.99
October 2020 ........................................................
0.00
4,747,637.75
4,747,637.75
November 2020 ....................................................
0.00
4,642,904.29
4,642,904.29
December 2020 ....................................................
0.00
4,540,379.34
4,540,379.34
January 2021..........................................................
0.00
4,440,017.59
4,440,017.59
February 2021 ......................................................
0.00
4,341,774.62
4,341,774.62
March 2021............................................................
0.00
4,245,606.90
4,245,606.90
April 2021 ..............................................................
0.00
4,151,471.81
4,151,471.81
May 2021................................................................
0.00
4,059,327.55
4,059,327.55
June 2021 ..............................................................
0.00
3,969,133.20
3,969,133.20
July 2021 ................................................................
0.00
3,880,848.65
3,880,848.65
August 2021 ..........................................................
0.00
3,794,434.61
3,794,434.61
September 2021....................................................
0.00
3,709,852.56
3,709,852.56
October 2021 ........................................................
0.00
3,627,064.78
3,627,064.78
November 2021 ....................................................
0.00
3,546,034.31
3,546,034.31
December 2021 ....................................................
0.00
3,466,724.93
3,466,724.93
January 2022..........................................................
0.00
3,389,101.17
3,389,101.17
February 2022 ......................................................
0.00
3,313,128.25
3,313,128.25
March 2022............................................................
0.00
3,238,772.13
3,238,772.13
April 2022 ..............................................................
0.00
3,165,999.41
3,165,999.41
May 2022................................................................
0.00
3,094,777.42
3,094,777.42
June 2022 ..............................................................
0.00
3,025,074.11
3,025,074.11
July 2022 ................................................................
0.00
2,956,858.10
2,956,858.10
August 2022 ..........................................................
0.00
2,890,098.65
2,890,098.65
September 2022....................................................
0.00
2,824,765.62
2,824,765.62
October 2022 ........................................................
0.00
2,760,829.51
2,760,829.51
November 2022 ....................................................
0.00
2,698,261.39
2,698,261.39
December 2022 ....................................................
0.00
2,637,032.94
2,637,032.94
January 2023..........................................................
0.00
2,577,116.40
2,577,116.40
February 2023 ......................................................
0.00
2,518,484.59
2,518,484.59
March 2023............................................................
0.00
2,461,110.85
2,461,110.85
April 2023 ..............................................................
0.00
2,404,969.10
2,404,969.10
May 2023................................................................
0.00
2,350,033.76
2,350,033.76
June 2023 ..............................................................
0.00
2,296,279.80
2,296,279.80
July 2023 ................................................................
0.00
2,243,682.66
2,243,682.66
August 2023 ..........................................................
0.00
2,192,218.30
2,192,218.30
September 2023....................................................
0.00
2,141,863.19
2,141,863.19
October 2023 ........................................................
0.00
2,092,594.23
2,092,594.23
November 2023 ....................................................
0.00
2,044,388.84
2,044,388.84
December 2023 ....................................................
0.00
1,997,224.86
1,997,224.86
S-II-4