Distribution Date
Class DA
Classes DO, FP
and Z
(in the aggregate)
Classes EO, FB
and ZA
(in the aggregate)
July 2036 ................................................................
$
0.00
$
11,250.04
$
11,250.04
August 2036 ..........................................................
0.00
10,140.53
10,140.53
September 2036....................................................
0.00
9,064.93
9,064.93
October 2036 ........................................................
0.00
8,022.39
8,022.39
November 2036 ....................................................
0.00
7,012.11
7,012.11
December 2036 ....................................................
0.00
6,033.30
6,033.30
January 2037..........................................................
0.00
5,085.18
5,085.18
February 2037 ......................................................
0.00
4,167.00
4,167.00
March 2037............................................................
0.00
3,278.00
3,278.00
April 2037 ..............................................................
0.00
2,417.47
2,417.47
May 2037................................................................
0.00
1,584.69
1,584.69
June 2037 ..............................................................
0.00
778.99
778.99
July 2037 and thereafter ....................................
0.00
0.00
0.00
S-II-8