Distribution Date
Classes FA, FB, FC,
FJ, OA, OB,
OC and OJ
(in the aggregate)
Classes F and S
(in the aggregate)
Classes FD, PA, PB,
PC and SD
(in the aggregate)
July 2025 ..........................................................
$
4,693,294.95
$
0.00
$
0.00
August 2025 ....................................................
4,599,850.81
0.00
0.00
September 2025..............................................
4,507,923.14
0.00
0.00
October 2025 ..................................................
4,417,489.33
0.00
0.00
November 2025 ..............................................
4,328,527.06
0.00
0.00
December 2025 ..............................................
4,241,014.37
0.00
0.00
January 2026....................................................
4,154,929.59
0.00
0.00
February 2026 ................................................
4,070,251.36
0.00
0.00
March 2026......................................................
3,986,958.64
0.00
0.00
April 2026 ........................................................
3,905,030.68
0.00
0.00
May 2026..........................................................
3,824,447.03
0.00
0.00
June 2026 ........................................................
3,745,187.54
0.00
0.00
July 2026 ..........................................................
3,667,232.33
0.00
0.00
August 2026 ....................................................
3,590,561.82
0.00
0.00
September 2026..............................................
3,515,156.70
0.00
0.00
October 2026 ..................................................
3,440,997.97
0.00
0.00
November 2026 ..............................................
3,368,066.85
0.00
0.00
December 2026 ..............................................
3,296,344.87
0.00
0.00
January 2027....................................................
3,225,813.81
0.00
0.00
February 2027 ................................................
3,156,455.71
0.00
0.00
March 2027......................................................
3,088,252.89
0.00
0.00
April 2027 ........................................................
3,021,187.88
0.00
0.00
May 2027..........................................................
2,955,243.51
0.00
0.00
June 2027 ........................................................
2,890,402.82
0.00
0.00
July 2027 ..........................................................
2,826,649.12
0.00
0.00
August 2027 ....................................................
2,763,965.94
0.00
0.00
September 2027..............................................
2,702,337.07
0.00
0.00
October 2027 ..................................................
2,641,746.50
0.00
0.00
November 2027 ..............................................
2,582,178.49
0.00
0.00
December 2027 ..............................................
2,523,617.50
0.00
0.00
January 2028....................................................
2,466,048.23
0.00
0.00
February 2028 ................................................
2,409,455.58
0.00
0.00
March 2028......................................................
2,353,824.70
0.00
0.00
April 2028 ........................................................
2,299,140.92
0.00
0.00
May 2028..........................................................
2,245,389.80
0.00
0.00
June 2028 ........................................................
2,192,557.12
0.00
0.00
July 2028 ..........................................................
2,140,628.83
0.00
0.00
August 2028 ....................................................
2,089,591.13
0.00
0.00
September 2028..............................................
2,039,430.38
0.00
0.00
October 2028 ..................................................
1,990,133.17
0.00
0.00
November 2028 ..............................................
1,941,686.25
0.00
0.00
December 2028 ..............................................
1,894,076.58
0.00
0.00
January 2029....................................................
1,847,291.32
0.00
0.00
February 2029 ................................................
1,801,317.80
0.00
0.00
March 2029......................................................
1,756,143.55
0.00
0.00
April 2029 ........................................................
1,711,756.25
0.00
0.00
May 2029..........................................................
1,668,143.79
0.00
0.00
June 2029 ........................................................
1,625,294.23
0.00
0.00
July 2029 ..........................................................
1,583,195.79
0.00
0.00
S-II-6