Distribution Date
Class FJ
Classes ME and MG
(in the aggregate)
Classes JF and MO
(in the aggregate)
Class PK
September 2031 ................ $
209,017.98
$
416,819.27
$
0.00
$
0.00
October 2031 ....................
202,244.78
404,856.40
0.00
0.00
November 2031 ................
195,614.93
393,146.84
0.00
0.00
December 2031 ................
189,125.71
381,685.78
0.00
0.00
January 2032 ......................
182,774.47
370,468.52
0.00
0.00
February 2032 ....................
176,558.60
359,490.44
0.00
0.00
March 2032 ........................
170,475.52
348,747.00
0.00
0.00
April 2032 ..........................
164,522.71
338,233.75
0.00
0.00
May 2032 ............................
158,697.71
327,946.32
0.00
0.00
June 2032............................
152,998.06
317,880.39
0.00
0.00
July 2032 ............................
147,421.40
308,031.76
0.00
0.00
August 2032........................
141,965.36
298,396.27
0.00
0.00
September 2032 ................
136,627.66
288,969.86
0.00
0.00
October 2032 ....................
131,406.02
279,748.52
0.00
0.00
November 2032 ................
126,298.22
270,728.34
0.00
0.00
December 2032 ................
121,302.09
261,905.46
0.00
0.00
January 2033 ......................
116,415.48
253,276.08
0.00
0.00
February 2033 ....................
111,636.28
244,836.51
0.00
0.00
March 2033 ........................
106,962.44
236,583.07
0.00
0.00
April 2033 ..........................
102,391.92
228,512.20
0.00
0.00
May 2033 ............................
97,922.73
220,620.37
0.00
0.00
June 2033............................
93,552.92
212,904.12
0.00
0.00
July 2033 ............................
89,280.56
205,360.06
0.00
0.00
August 2033........................
85,103.78
197,984.85
0.00
0.00
September 2033 ................
81,020.71
190,775.24
0.00
0.00
October 2033 ....................
77,029.54
183,727.99
0.00
0.00
November 2033 ................
73,128.49
176,839.97
0.00
0.00
December 2033 ................
69,315.80
170,108.06
0.00
0.00
January 2034 ......................
65,589.76
163,529.24
0.00
0.00
February 2034 ....................
61,948.66
157,100.51
0.00
0.00
March 2034 ........................
58,390.86
150,818.94
0.00
0.00
April 2034 ..........................
54,914.73
144,681.66
0.00
0.00
May 2034 ............................
51,518.66
138,685.83
0.00
0.00
June 2034............................
48,201.08
132,828.69
0.00
0.00
July 2034 ............................
44,960.46
127,107.51
0.00
0.00
August 2034........................
41,795.28
121,519.62
0.00
0.00
September 2034 ................
38,704.06
116,062.38
0.00
0.00
October 2034 ....................
35,685.33
110,733.23
0.00
0.00
November 2034 ................
32,737.66
105,529.63
0.00
0.00
December 2034 ................
29,859.66
100,449.10
0.00
0.00
January 2035 ......................
27,049.94
95,489.20
0.00
0.00
February 2035 ....................
24,307.14
90,647.53
0.00
0.00
March 2035 ........................
21,629.93
85,921.76
0.00
0.00
April 2035 ..........................
19,017.01
81,309.56
0.00
0.00
May 2035 ............................
16,467.11
76,808.67
0.00
0.00
June 2035............................
13,978.95
72,416.88
0.00
0.00
July 2035 ............................
11,551.30
68,131.99
0.00
0.00
August 2035........................
9,182.97
63,951.88
0.00
0.00
September 2035 ................
6,872.74
59,874.43
0.00
0.00
S-II-7