Distribution Date
Classes PF and PO
(in the aggregate)
Classes YA,
YB and YC
(in the aggregate)
Class FC
October 2020....................................................
$ 11,721,867.66
$
426,791.76
$ 9,216,441.69
November 2020................................................
11,418,725.67
316,106.30
9,129,056.24
December 2020................................................
11,120,042.34
205,658.52
9,042,218.06
January 2021 ....................................................
10,825,748.35
95,463.23
8,955,923.57
February 2021 ..................................................
10,535,775.38
0.00
8,870,169.25
March 2021 ......................................................
10,250,056.12
0.00
8,784,951.59
April 2021..........................................................
9,968,524.24
0.00
8,700,267.10
May 2021 ..........................................................
9,691,114.38
0.00
8,616,112.31
June 2021 ..........................................................
9,417,762.12
0.00
8,532,483.77
July 2021............................................................
9,148,404.01
0.00
8,449,378.06
August 2021 ......................................................
8,882,977.49
0.00
8,366,791.77
September 2021 ..............................................
8,621,420.96
0.00
8,284,721.53
October 2021....................................................
8,363,673.68
0.00
8,203,163.97
November 2021................................................
8,109,675.82
0.00
8,122,115.74
December 2021................................................
7,859,368.41
0.00
8,041,573.54
January 2022 ....................................................
7,612,693.35
0.00
7,961,534.05
February 2022 ..................................................
7,369,593.40
0.00
7,881,994.01
March 2022 ......................................................
7,130,012.14
0.00
7,802,950.14
April 2022..........................................................
6,893,893.98
0.00
7,724,399.22
May 2022 ..........................................................
6,661,184.15
0.00
7,646,338.02
June 2022 ..........................................................
6,431,828.67
0.00
7,568,763.34
July 2022............................................................
6,205,774.36
0.00
7,491,672.01
August 2022 ......................................................
5,982,968.81
0.00
7,415,060.86
September 2022 ..............................................
5,763,360.38
0.00
7,338,926.76
October 2022....................................................
5,546,898.19
0.00
7,263,266.58
November 2022................................................
5,333,532.10
0.00
7,188,077.22
December 2022................................................
5,123,212.69
0.00
7,113,355.60
January 2023 ....................................................
4,915,891.30
0.00
7,039,098.65
February 2023 ..................................................
4,711,519.94
0.00
6,965,303.34
March 2023 ......................................................
4,510,051.35
0.00
6,891,966.63
April 2023..........................................................
4,311,438.95
0.00
6,819,085.52
May 2023 ..........................................................
4,115,636.85
0.00
6,746,657.02
June 2023 ..........................................................
3,922,599.83
0.00
6,674,678.15
July 2023............................................................
3,732,283.32
0.00
6,603,145.98
August 2023 ......................................................
3,544,643.41
0.00
6,532,057.55
September 2023 ..............................................
3,359,636.85
0.00
6,461,409.96
October 2023....................................................
3,177,220.99
0.00
6,391,200.31
November 2023................................................
2,997,353.83
0.00
6,321,425.72
December 2023................................................
2,819,993.99
0.00
6,252,083.33
January 2024 ....................................................
2,645,100.66
0.00
6,183,170.28
S-II-5