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)
August 2029 ....................................................
$
1,541,836.88
$
0.00
$
0.00
September 2029..............................................
1,501,206.06
0.00
0.00
October 2029 ..................................................
1,461,292.07
0.00
0.00
November 2029 ..............................................
1,422,083.81
0.00
0.00
December 2029 ..............................................
1,383,570.33
0.00
0.00
January 2030....................................................
1,345,740.87
0.00
0.00
February 2030 ................................................
1,308,584.80
0.00
0.00
March 2030......................................................
1,272,091.66
0.00
0.00
April 2030 ........................................................
1,236,251.12
0.00
0.00
May 2030..........................................................
1,201,053.03
0.00
0.00
June 2030 ........................................................
1,166,487.37
0.00
0.00
July 2030 ..........................................................
1,132,544.27
0.00
0.00
August 2030 ....................................................
1,099,214.02
0.00
0.00
September 2030..............................................
1,066,487.02
0.00
0.00
October 2030 ..................................................
1,034,353.84
0.00
0.00
November 2030 ..............................................
1,002,805.17
0.00
0.00
December 2030 ..............................................
971,831.85
0.00
0.00
January 2031....................................................
941,424.85
0.00
0.00
February 2031 ................................................
911,575.27
0.00
0.00
March 2031......................................................
882,274.34
0.00
0.00
April 2031 ........................................................
853,513.41
0.00
0.00
May 2031..........................................................
825,283.99
0.00
0.00
June 2031 ........................................................
797,577.67
0.00
0.00
July 2031 ..........................................................
770,386.19
0.00
0.00
August 2031 ....................................................
743,701.42
0.00
0.00
September 2031..............................................
717,515.33
0.00
0.00
October 2031 ..................................................
691,820.02
0.00
0.00
November 2031 ..............................................
666,607.69
0.00
0.00
December 2031 ..............................................
641,870.68
0.00
0.00
January 2032....................................................
617,601.42
0.00
0.00
February 2032 ................................................
593,792.47
0.00
0.00
March 2032......................................................
570,436.49
0.00
0.00
April 2032 ........................................................
547,526.25
0.00
0.00
May 2032..........................................................
525,054.63
0.00
0.00
June 2032 ........................................................
503,014.62
0.00
0.00
July 2032 ..........................................................
481,399.29
0.00
0.00
August 2032 ....................................................
460,201.84
0.00
0.00
September 2032..............................................
439,415.56
0.00
0.00
October 2032 ..................................................
419,033.84
0.00
0.00
November 2032 ..............................................
399,050.17
0.00
0.00
December 2032 ..............................................
379,458.13
0.00
0.00
January 2033....................................................
360,251.40
0.00
0.00
February 2033 ................................................
341,423.76
0.00
0.00
March 2033......................................................
322,969.08
0.00
0.00
April 2033 ........................................................
304,881.31
0.00
0.00
May 2033..........................................................
287,154.50
0.00
0.00
June 2033 ........................................................
269,782.79
0.00
0.00
July 2033 ..........................................................
252,760.40
0.00
0.00
August 2033 ....................................................
236,081.65
0.00
0.00
S-II-7