Distribution Date
Classes DA, DB, DC, DE,
DG, HA and HB
(in the aggregate)
Class YA
October 2031 ................................................................................
$
135,510.37
$
0.00
November 2031 ............................................................................
125,766.39
0.00
December 2031 ............................................................................
116,266.74
0.00
January 2032 ..................................................................................
107,006.46
0.00
February 2032................................................................................
97,980.68
0.00
March 2032 ....................................................................................
89,184.63
0.00
April 2032 ......................................................................................
80,613.63
0.00
May 2032 ........................................................................................
72,263.07
0.00
June 2032 ......................................................................................
64,128.44
0.00
July 2032 ........................................................................................
56,205.32
0.00
August 2032 ..................................................................................
48,489.35
0.00
September 2032............................................................................
40,976.28
0.00
October 2032 ................................................................................
33,661.91
0.00
November 2032 ............................................................................
26,542.14
0.00
December 2032 ............................................................................
19,612.94
0.00
January 2033 ..................................................................................
12,870.35
0.00
February 2033................................................................................
6,310.49
0.00
March 2033
and thereafter ............................................................................
0.00
0.00
S-II-9