Distribution Date
Classes DA, DB, DC, DE,
DG, HA and HB
(in the aggregate)
Class YA
January 2021 ..................................................................................
$
7,182,945.08
$
0.00
February 2021................................................................................
7,032,819.31
0.00
March 2021 ....................................................................................
6,885,518.96
0.00
April 2021 ......................................................................................
6,740,993.62
0.00
May 2021 ........................................................................................
6,599,193.73
0.00
June 2021 ......................................................................................
6,460,070.60
0.00
July 2021 ........................................................................................
6,323,576.38
0.00
August 2021 ..................................................................................
6,189,664.06
0.00
September 2021............................................................................
6,058,287.43
0.00
October 2021 ................................................................................
5,929,401.08
0.00
November 2021 ............................................................................
5,802,960.41
0.00
December 2021 ............................................................................
5,678,921.57
0.00
January 2022 ..................................................................................
5,557,241.48
0.00
February 2022................................................................................
5,437,877.81
0.00
March 2022 ....................................................................................
5,320,788.97
0.00
April 2022 ......................................................................................
5,205,934.08
0.00
May 2022 ........................................................................................
5,093,272.97
0.00
June 2022 ......................................................................................
4,982,766.19
0.00
July 2022 ........................................................................................
4,874,374.95
0.00
August 2022 ..................................................................................
4,768,061.15
0.00
September 2022............................................................................
4,663,787.35
0.00
October 2022 ................................................................................
4,561,516.76
0.00
November 2022 ............................................................................
4,461,213.23
0.00
December 2022 ............................................................................
4,362,841.24
0.00
January 2023 ..................................................................................
4,266,365.90
0.00
February 2023................................................................................
4,171,752.91
0.00
March 2023 ....................................................................................
4,078,968.58
0.00
April 2023 ......................................................................................
3,987,979.81
0.00
May 2023 ........................................................................................
3,898,754.07
0.00
June 2023 ......................................................................................
3,811,259.41
0.00
July 2023 ........................................................................................
3,725,464.42
0.00
August 2023 ..................................................................................
3,641,338.25
0.00
September 2023............................................................................
3,558,850.59
0.00
October 2023 ................................................................................
3,477,971.66
0.00
November 2023 ............................................................................
3,398,672.20
0.00
December 2023 ............................................................................
3,320,923.46
0.00
January 2024 ..................................................................................
3,244,697.20
0.00
February 2024................................................................................
3,169,965.67
0.00
March 2024 ....................................................................................
3,096,701.60
0.00
April 2024 ......................................................................................
3,024,878.21
0.00
May 2024 ........................................................................................
2,954,469.18
0.00
June 2024 ......................................................................................
2,885,448.66
0.00
July 2024 ........................................................................................
2,817,791.25
0.00
S-II-6