Exhibit 99.1
Allocation of Excess Base Case Revenue
First Measurement Period | Second Measurement Period | Third Measurement Period | Fourth Measurement Period | Fifth Measurement Period | Sixth Measurement Period | Seventh Measurement Period | |||||||||||||||
Alesco 1 | $ | 179,070 | $ | 140,608 | $ | 130,794 | $ | 126,889 | $ | 123,101 | $ | 119,426 | $ | 115,861 | |||||||
Alesco 2 | 194,944 | 152,928 | 141,466 | 135,854 | 127,696 | 123,884 | 120,186 | ||||||||||||||
Alesco 3 | 190,105 | 148,994 | 137,588 | 133,481 | 121,866 | 118,228 | 114,699 | ||||||||||||||
Alesco 4 | 342,438 | 265,663 | 236,994 | 229,920 | 223,049 | 216,391 | 209,924 | ||||||||||||||
Alesco 5 | 331,189 | 256,671 | 223,647 | 216,970 | 210,493 | 204,209 | 198,113 | ||||||||||||||
Alesco 6 | 580,577 | 449,947 | 401,404 | 389,420 | 377,793 | 366,514 | 355,571 | ||||||||||||||
Alesco 7 | 289,188 | 224,121 | 199,669 | 193,719 | 187,935 | 182,325 | 176,882 | ||||||||||||||
Alesco 8 | 590,574 | 462,796 | 428,085 | 415,385 | 402,992 | 389,750 | 376,921 | ||||||||||||||
Alesco 9 | 615,522 | 482,844 | 451,271 | 440,549 | 427,925 | 415,673 | 401,067 | ||||||||||||||
Subtotal | 3,313,606 | 2,584,572 | 2,350,917 | 2,282,187 | 2,202,851 | 2,136,400 | 2,069,223 | ||||||||||||||
Alesco 10 | 934,802 | 734,926 | 685,416 | 665,134 | 645,455 | 626,362 | 607,730 | ||||||||||||||
Alesco 11 | 636,545 | 495,092 | 446,039 | 432,725 | 419,808 | 407,277 | 395,120 | ||||||||||||||
Alesco 12 | 629,921 | 495,027 | 458,960 | 444,413 | 431,147 | 418,277 | 403,165 | ||||||||||||||
Alesco 13 | 424,125 | 332,779 | 309,682 | 298,810 | 288,177 | 279,569 | 270,449 | ||||||||||||||
Alesco 14 | 728,623 | 571,030 | 509,083 | 479,746 | 463,550 | 449,713 | 435,902 | ||||||||||||||
Alesco 15 | 483,367 | 379,325 | 354,198 | 344,018 | 333,749 | 323,787 | 314,122 | ||||||||||||||
Alesco 16 | 452,659 | 355,296 | 324,861 | 313,212 | 303,863 | 294,793 | 285,994 | ||||||||||||||
Alesco 17 | 212,998 | 147,209 | 124,115 | 121,214 | 117,599 | 114,089 | 110,683 | ||||||||||||||
Subtotal | 4,503,040 | 3,510,684 | 3,212,355 | 3,099,272 | 3,003,349 | 2,913,867 | 2,823,164 | ||||||||||||||
Total | $ | 7,816,646 | $ | 6,095,257 | $ | 5,563,272 | $ | 5,381,459 | $ | 5,206,200 | $ | 5,050,266 | $ | 4,892,388 |
Quarterly Thresholds
First Measurement Period - Quarter Ending | Second Measurement Period - Quarter Ending | |||||||||||||||||||||||||||||
5/23/10 | 8/23/10 | 11/23/10 | 2/23/11 | 1st Period | 5/23/11 | 8/23/11 | 11/23/11 | 2/23/12 | 2nd Period | |||||||||||||||||||||
Alesco 1 | $ | 49,086 | $ | 46,147 | $ | 43,212 | $ | 40,625 | $ | 179,070 | $ | 38,041 | $ | 35,764 | $ | 33,489 | $ | 33,314 | $ | 140,608 | ||||||||||
Alesco 2 | 53,563 | 50,113 | 47,153 | 44,116 | 194,944 | 41,511 | 38,837 | 36,544 | 36,036 | 152,928 | ||||||||||||||||||||
Alesco 3 | 52,161 | 48,940 | 45,920 | 43,084 | 190,105 | 40,425 | 37,928 | 35,588 | 35,053 | 148,994 | ||||||||||||||||||||
Alesco 4 | 93,975 | 88,188 | 82,730 | 77,546 | 342,438 | 72,830 | 68,346 | 64,116 | 60,371 | 265,663 | ||||||||||||||||||||
Alesco 5 | 90,770 | 85,362 | 79,909 | 75,148 | 331,189 | 70,347 | 66,156 | 61,929 | 58,239 | 256,671 | ||||||||||||||||||||
Alesco 6 | 158,810 | 149,952 | 139,807 | 132,009 | 580,577 | 123,078 | 116,213 | 108,350 | 102,307 | 449,947 | ||||||||||||||||||||
Alesco 7 | 79,423 | 74,372 | 69,920 | 65,473 | 289,188 | 61,553 | 57,638 | 54,188 | 50,741 | 224,121 | ||||||||||||||||||||
Alesco 8 | 161,900 | 152,176 | 142,529 | 133,969 | 590,574 | 125,472 | 117,936 | 110,460 | 108,927 | 462,796 | ||||||||||||||||||||
Alesco 9 | 168,886 | 158,460 | 148,677 | 139,499 | 615,522 | 130,887 | 122,806 | 115,225 | 113,926 | 482,844 | ||||||||||||||||||||
Subtotal | 908,573 | 853,709 | 799,857 | 751,467 | 3,313,606 | 704,144 | 661,624 | 619,889 | 598,915 | 2,584,572 | ||||||||||||||||||||
Alesco 10 | 256,559 | 240,586 | 225,859 | 211,798 | 934,802 | 198,833 | 186,454 | 175,041 | 174,598 | 734,926 | ||||||||||||||||||||
Alesco 11 | 174,654 | 163,872 | 153,755 | 144,263 | 636,545 | 135,357 | 127,001 | 119,160 | 113,574 | 495,092 | ||||||||||||||||||||
Alesco 12 | 172,746 | 162,258 | 152,075 | 142,843 | 629,921 | 133,878 | 125,750 | 117,858 | 117,541 | 495,027 | ||||||||||||||||||||
Alesco 13 | 116,405 | 109,153 | 102,476 | 96,092 | 424,125 | 90,214 | 84,594 | 79,419 | 78,553 | 332,779 | ||||||||||||||||||||
Alesco 14 | 199,677 | 187,818 | 175,784 | 165,344 | 728,623 | 154,749 | 145,559 | 136,232 | 134,489 | 571,030 | ||||||||||||||||||||
Alesco 15 | 132,600 | 124,463 | 116,733 | 109,570 | 483,367 | 102,765 | 96,459 | 90,468 | 89,633 | 379,325 | ||||||||||||||||||||
Alesco 16 | 124,200 | 116,532 | 109,338 | 102,588 | 452,659 | 96,255 | 90,313 | 84,737 | 83,991 | 355,296 | ||||||||||||||||||||
Alesco 17 | 75,168 | 48,900 | 45,881 | 43,049 | 212,998 | 40,391 | 37,897 | 35,558 | 33,363 | 147,209 | ||||||||||||||||||||
Subtotal | 1,252,008 | 1,153,584 | 1,081,901 | 1,015,547 | 4,503,040 | 952,442 | 894,027 | 838,473 | 825,741 | 3,510,684 | ||||||||||||||||||||
Total | $ | 2,160,581 | $ | 2,007,293 | $ | 1,881,758 | $ | 1,767,014 | $ | 7,816,646 | $ | 1,656,586 | $ | 1,555,652 | $ | 1,458,362 | $ | 1,424,656 | $ | 6,095,257 | ||||||||||
Quarterly Thresholds
Third Measurement Period - Quarter Ending | Fourth Measurement Period - Quarter Ending | |||||||||||||||||||||||||||||
5/23/12 | 8/23/12 | 11/23/12 | 2/23/13 | 3rd Period | 5/23/13 | 8/23/13 | 11/23/13 | 2/23/14 | 4th Period | |||||||||||||||||||||
Alesco 1 | $ | 33,072 | $ | 32,820 | $ | 32,575 | $ | 32,327 | $ | 130,794 | $ | 32,085 | $ | 31,840 | $ | 31,602 | $ | 31,362 | $ | 126,889 | ||||||||||
Alesco 2 | 35,775 | 35,494 | 35,237 | 34,960 | 141,466 | 34,707 | 34,434 | 34,185 | 32,528 | 135,854 | ||||||||||||||||||||
Alesco 3 | 34,789 | 34,526 | 34,266 | 34,007 | 137,588 | 33,750 | 33,496 | 33,243 | 32,992 | 133,481 | ||||||||||||||||||||
Alesco 4 | 59,923 | 59,472 | 59,022 | 58,577 | 236,994 | 58,134 | 57,696 | 57,260 | 56,829 | 229,920 | ||||||||||||||||||||
Alesco 5 | 56,541 | 56,130 | 55,691 | 55,286 | 223,647 | 54,853 | 54,454 | 54,028 | 53,635 | 216,970 | ||||||||||||||||||||
Alesco 6 | 101,455 | 100,768 | 99,929 | 99,252 | 401,404 | 98,426 | 97,759 | 96,946 | 96,289 | 389,420 | ||||||||||||||||||||
Alesco 7 | 50,476 | 50,110 | 49,728 | 49,356 | 199,669 | 48,980 | 48,614 | 48,243 | 47,882 | 193,719 | ||||||||||||||||||||
Alesco 8 | 108,226 | 107,412 | 106,620 | 105,827 | 428,085 | 105,032 | 104,229 | 103,455 | 102,667 | 415,385 | ||||||||||||||||||||
Alesco 9 | 113,512 | 113,047 | 112,586 | 112,126 | 451,271 | 111,341 | 110,535 | 109,734 | 108,939 | 440,549 | ||||||||||||||||||||
Subtotal | 593,769 | 589,779 | 585,652 | 581,718 | 2,350,917 | 577,309 | 573,058 | 568,696 | 563,123 | 2,282,187 | ||||||||||||||||||||
Alesco 10 | 173,287 | 171,995 | 170,704 | 169,431 | 685,416 | 168,159 | 166,905 | 165,653 | 164,417 | 665,134 | ||||||||||||||||||||
Alesco 11 | 112,780 | 111,929 | 111,084 | 110,246 | 446,039 | 109,414 | 108,588 | 107,768 | 106,955 | 432,725 | ||||||||||||||||||||
Alesco 12 | 116,702 | 114,950 | 114,087 | 113,221 | 458,960 | 112,371 | 111,518 | 110,681 | 109,841 | 444,413 | ||||||||||||||||||||
Alesco 13 | 78,061 | 79,220 | 76,063 | 76,339 | 309,682 | 76,603 | 74,355 | 73,792 | 74,060 | 298,810 | ||||||||||||||||||||
Alesco 14 | 133,815 | 129,564 | 123,324 | 122,381 | 509,083 | 121,470 | 120,540 | 119,643 | 118,093 | 479,746 | ||||||||||||||||||||
Alesco 15 | 89,335 | 88,905 | 88,313 | 87,645 | 354,198 | 86,985 | 86,327 | 85,677 | 85,029 | 344,018 | ||||||||||||||||||||
Alesco 16 | 83,741 | 80,930 | 80,393 | 79,797 | 324,861 | 79,195 | 78,597 | 78,004 | 77,416 | 313,212 | ||||||||||||||||||||
Alesco 17 | 31,303 | 31,043 | 30,942 | 30,827 | 124,115 | 30,647 | 30,418 | 30,189 | 29,961 | 121,214 | ||||||||||||||||||||
Subtotal | 819,024 | 808,534 | 794,910 | 789,886 | 3,212,355 | 784,843 | 777,250 | 771,408 | 765,772 | 3,099,272 | ||||||||||||||||||||
Total | $ | 1,412,793 | $ | 1,398,313 | $ | 1,380,562 | $ | 1,371,604 | $ | 5,563,272 | $ | 1,362,153 | $ | 1,350,307 | $ | 1,340,104 | $ | 1,328,895 | $ | 5,381,459 | ||||||||||
Quarterly Thresholds
Fifth Measurement Period - Quarter Ending | Sixth Measurement Period - Quarter Ending | |||||||||||||||||||||||||||||
5/23/14 | 8/23/14 | 11/23/14 | 2/23/15 | 5th Period | 5/23/15 | 8/23/15 | 11/23/15 | 2/23/16 | 6th Period | |||||||||||||||||||||
Alesco 1 | $ | 31,127 | $ | 30,890 | $ | 30,659 | $ | 30,425 | $ | 123,101 | $ | 30,198 | $ | 29,968 | $ | 29,744 | $ | 29,517 | $ | 119,426 | ||||||||||
Alesco 2 | 32,293 | 32,039 | 31,807 | 31,557 | 127,696 | 31,329 | 31,082 | 30,858 | 30,615 | 123,884 | ||||||||||||||||||||
Alesco 3 | 30,814 | 30,581 | 30,350 | 30,121 | 121,866 | 29,894 | 29,668 | 29,444 | 29,222 | 118,228 | ||||||||||||||||||||
Alesco 4 | 56,399 | 55,974 | 55,551 | 55,125 | 223,049 | 54,715 | 54,303 | 53,893 | 53,479 | 216,391 | ||||||||||||||||||||
Alesco 5 | 53,215 | 52,829 | 52,415 | 52,034 | 210,493 | 51,627 | 51,251 | 50,850 | 50,481 | 204,209 | ||||||||||||||||||||
Alesco 6 | 95,487 | 94,841 | 94,051 | 93,414 | 377,793 | 92,636 | 92,009 | 91,243 | 90,625 | 366,514 | ||||||||||||||||||||
Alesco 7 | 47,517 | 47,162 | 46,803 | 46,453 | 187,935 | 46,099 | 45,754 | 45,406 | 45,066 | 182,325 | ||||||||||||||||||||
Alesco 8 | 101,900 | 101,123 | 100,367 | 99,603 | 402,992 | 98,858 | 98,104 | 96,763 | 96,025 | 389,750 | ||||||||||||||||||||
Alesco 9 | 108,150 | 107,367 | 106,590 | 105,818 | 427,925 | 105,053 | 104,293 | 103,538 | 102,790 | 415,673 | ||||||||||||||||||||
Subtotal | 556,903 | 552,805 | 548,593 | 544,550 | 2,202,851 | 540,408 | 536,433 | 531,739 | 527,819 | 2,136,400 | ||||||||||||||||||||
Alesco 10 | 163,184 | 161,967 | 160,752 | 159,553 | 645,455 | 158,356 | 157,176 | 155,997 | 154,834 | 626,362 | ||||||||||||||||||||
Alesco 11 | 106,148 | 105,347 | 104,552 | 103,762 | 419,808 | 102,979 | 102,202 | 101,431 | 100,665 | 407,277 | ||||||||||||||||||||
Alesco 12 | 109,017 | 108,190 | 107,378 | 106,563 | 431,147 | 105,763 | 104,960 | 104,172 | 103,382 | 418,277 | ||||||||||||||||||||
Alesco 13 | 73,673 | 71,510 | 71,768 | 71,226 | 288,177 | 70,688 | 70,155 | 69,625 | 69,100 | 279,569 | ||||||||||||||||||||
Alesco 14 | 117,214 | 116,317 | 115,451 | 114,568 | 463,550 | 113,715 | 112,845 | 112,005 | 111,148 | 449,713 | ||||||||||||||||||||
Alesco 15 | 84,389 | 83,750 | 83,120 | 82,491 | 333,749 | 81,870 | 81,250 | 80,638 | 80,029 | 323,787 | ||||||||||||||||||||
Alesco 16 | 76,831 | 76,251 | 75,676 | 75,105 | 303,863 | 74,538 | 73,975 | 73,417 | 72,863 | 294,793 | ||||||||||||||||||||
Alesco 17 | 29,735 | 29,510 | 29,288 | 29,066 | 117,599 | 28,847 | 28,629 | 28,413 | 28,199 | 114,089 | ||||||||||||||||||||
Subtotal | 760,190 | 752,842 | 747,983 | 742,334 | 3,003,349 | 736,757 | 731,193 | 725,699 | 720,219 | 2,913,867 | ||||||||||||||||||||
Total | $ | 1,317,093 | $ | 1,305,647 | $ | 1,296,576 | $ | 1,286,884 | $ | 5,206,200 | $ | 1,277,165 | $ | 1,267,626 | $ | 1,257,438 | $ | 1,248,038 | $ | 5,050,266 | ||||||||||
Quarterly Thresholds
Seventh Measurement Period - Quarter Ending | |||||||||||||||
5/23/16 | 8/23/16 | 11/23/16 | 2/23/17 | 7th Period | |||||||||||
Alesco 1 | $ | 29,296 | $ | 29,073 | $ | 28,856 | $ | 28,636 | $ | 115,861 | |||||
Alesco 2 | 30,394 | 30,154 | 29,937 | 29,701 | 120,186 | ||||||||||
Alesco 3 | 29,002 | 28,783 | 28,565 | 28,350 | 114,699 | ||||||||||
Alesco 4 | 53,075 | 52,682 | 52,284 | 51,883 | 209,924 | ||||||||||
Alesco 5 | 50,086 | 49,721 | 49,332 | 48,974 | 198,113 | ||||||||||
Alesco 6 | 89,871 | 89,262 | 88,519 | 87,919 | 355,571 | ||||||||||
Alesco 7 | 44,723 | 44,388 | 44,050 | 43,721 | 176,882 | ||||||||||
Alesco 8 | 95,308 | 94,580 | 93,875 | 93,158 | 376,921 | ||||||||||
Alesco 9 | 101,409 | 100,644 | 99,884 | 99,130 | 401,067 | ||||||||||
Subtotal | 523,162 | 519,288 | 515,302 | 511,471 | 2,069,223 | ||||||||||
Alesco 10 | 153,662 | 152,505 | 151,351 | 150,212 | 607,730 | ||||||||||
Alesco 11 | 99,905 | 99,151 | 98,403 | 97,660 | 395,120 | ||||||||||
Alesco 12 | 102,606 | 100,945 | 100,187 | 99,427 | 403,165 | ||||||||||
Alesco 13 | 68,578 | 68,061 | 67,158 | 66,651 | 270,449 | ||||||||||
Alesco 14 | 110,321 | 109,476 | 108,661 | 107,444 | 435,902 | ||||||||||
Alesco 15 | 79,426 | 78,825 | 78,231 | 77,640 | 314,122 | ||||||||||
Alesco 16 | 72,313 | 71,767 | 71,226 | 70,688 | 285,994 | ||||||||||
Alesco 17 | 27,986 | 27,775 | 27,565 | 27,357 | 110,683 | ||||||||||
Subtotal | 714,797 | 708,506 | 702,783 | 697,079 | 2,823,164 | ||||||||||
Total | $ | 1,237,959 | $ | 1,227,794 | $ | 1,218,084 | $ | 1,208,550 | $ | 4,892,388 | |||||