Distribution Date
301% PSA
434% PSA
October 2028 ....................................................................................
$
687,394.67
$
57,699.23
November 2028 ................................................................................
664,982.13
55,343.36
December 2028 ................................................................................
643,063.91
53,064.18
January 2029......................................................................................
621,630.46
50,859.41
February 2029 ..................................................................................
600,672.38
48,726.87
March 2029........................................................................................
580,180.49
46,664.40
April 2029..........................................................................................
560,145.72
44,669.94
May 2029............................................................................................
540,559.21
42,741.46
June 2029 ..........................................................................................
521,412.23
40,877.00
July 2029............................................................................................
502,696.24
39,074.66
August 2029 ......................................................................................
484,402.81
37,332.57
September 2029................................................................................
466,523.71
35,648.95
October 2029 ....................................................................................
449,050.84
34,022.03
November 2029 ................................................................................
431,976.24
32,450.13
December 2029 ................................................................................
415,292.11
30,931.57
January 2030......................................................................................
398,990.78
29,464.76
February 2030 ..................................................................................
383,064.73
28,048.13
March 2030........................................................................................
367,506.58
26,680.17
April 2030..........................................................................................
352,309.07
25,359.41
May 2030............................................................................................
337,465.09
24,084.40
June 2030 ..........................................................................................
322,967.65
22,853.76
July 2030............................................................................................
308,809.89
21,666.15
August 2030 ......................................................................................
294,985.07
20,520.23
September 2030................................................................................
281,486.60
19,414.74
October 2030 ....................................................................................
268,307.97
18,348.45
November 2030 ................................................................................
255,442.82
17,320.13
December 2030 ................................................................................
242,884.91
16,328.63
January 2031......................................................................................
230,628.09
15,372.81
February 2031 ..................................................................................
218,666.34
14,451.56
March 2031........................................................................................
206,993.75
13,563.81
April 2031..........................................................................................
195,604.52
12,708.52
May 2031............................................................................................
184,492.95
11,884.69
June 2031 ..........................................................................................
173,653.46
11,091.32
July 2031............................................................................................
163,080.55
10,327.46
August 2031 ......................................................................................
152,768.85
9,592.19
September 2031................................................................................
142,713.06
8,884.62
October 2031 ....................................................................................
132,908.01
8,203.85
November 2031 ................................................................................
123,348.59
7,549.06
December 2031 ................................................................................
114,029.83
6,919.40
January 2032......................................................................................
104,946.81
6,314.10
February 2032 ..................................................................................
96,094.72
5,732.36
March 2032........................................................................................
87,468.84
5,173.43
April 2032..........................................................................................
79,064.55
4,636.59
May 2032............................................................................................
70,877.28
4,121.13
S-III-8