Distribution Date
Classes EN and NB
(in the aggregate)
Class ZN
February 2029 ...................................................................................... $
5,465.78
$
0.00
March 2029............................................................................................
5,193.76
0.00
April 2029 ..............................................................................................
4,932.85
0.00
May 2029................................................................................................
4,682.63
0.00
June 2029 ..............................................................................................
4,442.70
0.00
July 2029 ................................................................................................
4,212.67
0.00
August 2029 ..........................................................................................
3,992.17
0.00
September 2029....................................................................................
3,780.83
0.00
October 2029 ........................................................................................
3,578.31
0.00
November 2029 ....................................................................................
3,384.27
0.00
December 2029 ....................................................................................
3,198.39
0.00
January 2030..........................................................................................
3,020.36
0.00
February 2030 ......................................................................................
2,849.88
0.00
March 2030............................................................................................
2,686.66
0.00
April 2030 ..............................................................................................
2,530.42
0.00
May 2030................................................................................................
2,380.89
0.00
June 2030 ..............................................................................................
2,237.81
0.00
July 2030 ................................................................................................
2,100.94
0.00
August 2030 ..........................................................................................
1,970.03
0.00
September 2030....................................................................................
1,844.85
0.00
October 2030 ........................................................................................
1,725.18
0.00
November 2030 ....................................................................................
1,610.80
0.00
December 2030 ....................................................................................
1,501.51
0.00
January 2031..........................................................................................
1,397.10
0.00
February 2031 ......................................................................................
1,297.39
0.00
March 2031............................................................................................
1,202.18
0.00
April 2031 ..............................................................................................
1,111.30
0.00
May 2031................................................................................................
1,024.58
0.00
June 2031 ..............................................................................................
941.86
0.00
July 2031 ................................................................................................
862.97
0.00
August 2031 ..........................................................................................
787.76
0.00
September 2031....................................................................................
716.08
0.00
October 2031 ........................................................................................
647.79
0.00
November 2031 ....................................................................................
582.76
0.00
December 2031 ....................................................................................
520.85
0.00
January 2032..........................................................................................
461.93
0.00
February 2032 ......................................................................................
405.89
0.00
March 2032............................................................................................
352.60
0.00
April 2032 ..............................................................................................
301.96
0.00
May 2032................................................................................................
253.85
0.00
June 2032 ..............................................................................................
208.17
0.00
July 2032 ................................................................................................
164.82
0.00
August 2032 ..........................................................................................
123.70
0.00
September 2032....................................................................................
84.71
0.00
S-II-26