Distribution Date
Classes KA, KB
KC, and KE
(in the aggregate)
Classes TM and TN
(in the aggregate)
Class TU
Initial Balance ....................................................
$9,138,000.00
$27,460,000.00
$76,270,000.00
November 2007..................................................
9,122,372.74
27,419,171.03
75,833,093.74
December 2007..................................................
9,101,546.67
27,373,394.99
75,362,925.50
January 2008 ......................................................
9,075,535.39
27,322,733.48
74,859,735.91
February 2008 ....................................................
9,044,358.94
27,267,257.19
74,323,793.73
March 2008..........................................................
9,008,043.75
27,207,045.84
73,755,395.59
April 2008............................................................
8,966,622.70
27,142,188.10
73,154,865.76
May 2008..............................................................
8,920,135.02
27,072,781.40
72,522,555.84
June 2008 ............................................................
8,868,626.36
26,998,931.82
71,858,844.44
July 2008..............................................................
8,812,148.66
26,920,753.90
71,164,136.77
August 2008 ........................................................
8,750,760.17
26,838,370.46
70,438,864.26
September 2008 ................................................
8,684,525.37
26,751,912.40
69,683,484.06
October 2008......................................................
8,613,514.90
26,661,518.43
68,898,478.60
November 2008..................................................
8,537,805.46
26,567,334.86
68,084,355.01
December 2008..................................................
8,457,479.80
26,469,515.28
67,241,644.61
January 2009 ......................................................
8,372,626.53
26,368,220.34
66,370,902.25
February 2009 ....................................................
8,283,340.07
26,263,617.39
65,472,705.70
March 2009..........................................................
8,189,720.51
26,155,880.18
64,547,654.99
April 2009............................................................
8,091,873.53
26,045,188.50
63,596,371.68
May 2009..............................................................
7,989,910.20
25,931,727.88
62,619,498.15
June 2009 ............................................................
7,883,946.87
25,815,689.14
61,617,696.82
July 2009..............................................................
7,774,105.03
25,697,268.10
60,591,649.35
August 2009 ........................................................
7,660,511.14
25,576,665.09
59,542,055.85
September 2009 ................................................
7,543,296.44
25,454,084.60
58,469,633.99
October 2009......................................................
7,422,596.81
25,334,304.75
57,406,230.95
November 2009..................................................
7,298,552.56
25,217,283.19
56,351,763.90
December 2009..................................................
7,171,308.26
25,102,978.09
55,306,150.72
January 2010 ......................................................
7,041,012.49
24,991,348.20
54,269,309.96
February 2010 ....................................................
6,907,817.72
24,882,352.79
53,241,160.90
March 2010..........................................................
6,776,673.12
24,775,951.66
52,221,623.49
April 2010............................................................
6,647,558.92
24,672,105.13
51,210,618.37
May 2010..............................................................
6,520,455.51
24,570,774.04
50,208,066.85
June 2010 ............................................................
6,395,343.43
24,471,919.72
49,213,890.93
July 2010..............................................................
6,272,203.42
24,375,504.02
48,228,013.26
August 2010 ........................................................
6,151,016.35
24,281,489.30
47,250,357.14
September 2010 ................................................
6,031,763.29
24,189,838.40
46,280,846.54
October 2010......................................................
5,914,425.42
24,100,514.63
45,319,406.08
November 2010..................................................
5,798,984.14
24,013,481.80
44,365,961.01
December 2010..................................................
5,685,420.96
23,928,704.18
43,420,437.23
January 2011 ......................................................
5,573,717.58
23,846,146.53
42,482,761.25
February 2011 ....................................................
5,463,855.84
23,765,774.05
41,552,860.23
March 2011..........................................................
5,355,817.74
23,687,552.40
40,630,661.93
April 2011............................................................
5,249,585.44
23,611,447.70
39,716,094.74
May 2011..............................................................
5,145,141.25
23,537,426.52
38,809,087.65
June 2011 ............................................................
5,042,467.63
23,465,455.85
37,909,570.26
July 2011..............................................................
4,941,547.17
23,395,503.13
37,017,472.76
August 2011 ........................................................
4,842,362.66
23,327,536.23
36,132,725.94
September 2011 ................................................
4,744,896.98
23,261,523.46
35,255,261.17
October 2011......................................................
4,649,133.21
23,197,433.52
34,385,010.41
November 2011..................................................
4,555,054.54
23,135,235.54
33,521,906.20
S-II-9