Distribution Date
Classes DA, DB, DC, DE,
DG, HA and HB
(in the aggregate)
Class YA
March 2028 ....................................................................................
$
873,872.20
$
0.00
April 2028 ......................................................................................
847,312.28
0.00
May 2028 ........................................................................................
821,325.38
0.00
June 2028 ......................................................................................
795,900.55
0.00
July 2028 ........................................................................................
771,027.05
0.00
August 2028 ..................................................................................
746,694.32
0.00
September 2028............................................................................
722,892.01
0.00
October 2028 ................................................................................
699,609.93
0.00
November 2028 ............................................................................
676,838.10
0.00
December 2028 ............................................................................
654,566.70
0.00
January 2029 ..................................................................................
632,786.10
0.00
February 2029................................................................................
611,486.84
0.00
March 2029 ....................................................................................
590,659.63
0.00
April 2029 ......................................................................................
570,295.35
0.00
May 2029 ........................................................................................
550,385.05
0.00
June 2029 ......................................................................................
530,919.93
0.00
July 2029 ........................................................................................
511,891.35
0.00
August 2029 ..................................................................................
493,290.84
0.00
September 2029............................................................................
475,110.07
0.00
October 2029 ................................................................................
457,340.87
0.00
November 2029 ............................................................................
439,975.21
0.00
December 2029 ............................................................................
423,005.22
0.00
January 2030 ..................................................................................
406,423.16
0.00
February 2030................................................................................
390,221.44
0.00
March 2030 ....................................................................................
374,392.60
0.00
April 2030 ......................................................................................
358,929.32
0.00
May 2030 ........................................................................................
343,824.41
0.00
June 2030 ......................................................................................
329,070.82
0.00
July 2030 ........................................................................................
314,661.62
0.00
August 2030 ..................................................................................
300,590.02
0.00
September 2030............................................................................
286,849.34
0.00
October 2030 ................................................................................
273,433.02
0.00
November 2030 ............................................................................
260,334.64
0.00
December 2030 ............................................................................
247,547.88
0.00
January 2031 ..................................................................................
235,066.54
0.00
February 2031................................................................................
222,884.53
0.00
March 2031 ....................................................................................
210,995.88
0.00
April 2031 ......................................................................................
199,394.73
0.00
May 2031 ........................................................................................
188,075.33
0.00
June 2031 ......................................................................................
177,032.02
0.00
July 2031 ........................................................................................
166,259.26
0.00
August 2031 ..................................................................................
155,751.61
0.00
September 2031............................................................................
145,503.73
0.00
S-II-8