Distribution Date
Classes KA, KB
KC, and KE
(in the aggregate)
Classes TM and TN
(in the aggregate)
Class TU
February 2016 ....................................................
$1,808,657.18
$19,429,580.76
$
0.00
March 2016..........................................................
1,792,388.46
18,860,265.42
0.00
April 2016............................................................
1,776,010.55
18,295,962.90
0.00
May 2016..............................................................
1,759,534.14
17,736,615.81
0.00
June 2016 ............................................................
1,742,969.54
17,182,167.27
0.00
July 2016..............................................................
1,726,326.69
16,632,560.99
0.00
August 2016 ........................................................
1,709,615.20
16,087,741.24
0.00
September 2016 ................................................
1,692,844.33
15,547,652.80
0.00
October 2016......................................................
1,676,023.01
15,012,241.03
0.00
November 2016..................................................
1,659,159.84
14,481,451.79
0.00
December 2016..................................................
1,642,263.12
13,955,231.50
0.00
January 2017 ......................................................
1,625,340.83
13,433,527.08
0.00
February 2017 ....................................................
1,608,400.67
12,916,285.98
0.00
March 2017..........................................................
1,591,450.04
12,403,456.16
0.00
April 2017............................................................
1,574,496.08
11,894,986.09
0.00
May 2017..............................................................
1,557,545.63
11,390,824.74
0.00
June 2017 ............................................................
1,540,605.29
10,890,921.58
0.00
July 2017..............................................................
1,523,681.38
10,395,226.57
0.00
August 2017 ........................................................
1,506,780.02
9,903,690.16
0.00
September 2017 ................................................
1,489,907.02
9,416,263.27
0.00
October 2017......................................................
1,473,068.01
8,932,897.31
0.00
November 2017..................................................
1,456,268.37
8,453,544.17
0.00
December 2017..................................................
1,439,513.27
7,978,156.18
0.00
January 2018 ......................................................
1,422,807.64
7,506,686.15
0.00
February 2018 ....................................................
1,406,156.23
7,039,087.35
0.00
March 2018..........................................................
1,389,563.57
6,575,313.50
0.00
April 2018............................................................
1,373,034.01
6,115,318.76
0.00
May 2018..............................................................
1,356,571.71
5,659,057.74
0.00
June 2018 ............................................................
1,340,180.61
5,206,485.48
0.00
July 2018..............................................................
1,323,864.51
4,757,557.48
0.00
August 2018 ........................................................
1,307,627.03
4,312,229.64
0.00
September 2018 ................................................
1,291,471.60
3,870,458.30
0.00
October 2018......................................................
1,275,401.52
3,432,200.21
0.00
November 2018..................................................
1,259,419.89
2,997,412.55
0.00
December 2018..................................................
1,243,529.69
2,566,052.91
0.00
January 2019 ......................................................
1,227,733.74
2,138,079.28
0.00
February 2019 ....................................................
1,212,034.72
1,713,450.05
0.00
March 2019..........................................................
1,196,435.17
1,292,124.02
0.00
April 2019............................................................
1,180,937.48
874,060.39
0.00
May 2019..............................................................
1,165,543.91
459,218.73
0.00
June 2019 ............................................................
1,150,256.62
47,559.01
0.00
July 2019..............................................................
1,135,077.63
0.00
0.00
August 2019 ........................................................
1,120,008.83
0.00
0.00
September 2019 ................................................
1,105,052.01
0.00
0.00
October 2019......................................................
1,090,208.84
0.00
0.00
November 2019..................................................
1,075,480.90
0.00
0.00
December 2019..................................................
1,060,869.63
0.00
0.00
January 2020 ......................................................
1,046,376.41
0.00
0.00
February 2020 ....................................................
1,032,002.48
0.00
0.00
March 2020..........................................................
1,017,749.02
0.00
0.00
S-II-11