Distribution Date
Classes PF and PO
(in the aggregate)
Classes YA,
YB and YC
(in the aggregate)
Class FC
February 2024 ..................................................
$
2,472,633.67
$
0.00
$ 6,114,683.76
March 2024 ......................................................
2,302,553.40
0.00
6,046,620.95
April 2024..........................................................
2,134,820.85
0.00
5,978,979.07
May 2024 ..........................................................
1,969,397.56
0.00
5,911,755.33
June 2024 ..........................................................
1,806,245.65
0.00
5,844,946.97
July 2024............................................................
1,645,327.78
0.00
5,778,551.27
August 2024 ......................................................
1,486,607.17
0.00
5,712,565.48
September 2024 ..............................................
1,330,047.57
0.00
5,646,986.90
October 2024....................................................
1,175,613.27
0.00
5,581,812.84
November 2024................................................
1,023,269.08
0.00
5,517,040.63
December 2024................................................
872,980.33
0.00
5,452,667.60
January 2025 ....................................................
724,712.83
0.00
5,388,691.12
February 2025 ..................................................
578,432.92
0.00
5,325,108.55
March 2025 ......................................................
434,107.44
0.00
5,261,917.29
April 2025..........................................................
291,703.68
0.00
5,199,114.75
May 2025 ..........................................................
151,189.45
0.00
5,136,698.33
June 2025 ..........................................................
12,532.99
0.00
5,074,665.49
July 2025............................................................
0.00
0.00
5,013,013.67
August 2025 ......................................................
0.00
0.00
4,951,740.35
September 2025 ..............................................
0.00
0.00
4,890,843.00
October 2025....................................................
0.00
0.00
4,830,319.12
November 2025................................................
0.00
0.00
4,770,166.24
December 2025................................................
0.00
0.00
4,710,381.87
January 2026 ....................................................
0.00
0.00
4,650,963.57
February 2026 ..................................................
0.00
0.00
4,591,908.90
March 2026 ......................................................
0.00
0.00
4,533,215.42
April 2026..........................................................
0.00
0.00
4,474,880.73
May 2026 ..........................................................
0.00
0.00
4,416,902.43
June 2026 ..........................................................
0.00
0.00
4,359,278.14
July 2026............................................................
0.00
0.00
4,302,005.49
August 2026 ......................................................
0.00
0.00
4,245,082.13
September 2026 ..............................................
0.00
0.00
4,188,505.72
October 2026....................................................
0.00
0.00
4,132,273.94
November 2026................................................
0.00
0.00
4,076,384.48
December 2026................................................
0.00
0.00
4,020,835.04
January 2027 ....................................................
0.00
0.00
3,965,623.33
February 2027 ..................................................
0.00
0.00
3,910,747.10
March 2027 ......................................................
0.00
0.00
3,856,204.08
April 2027..........................................................
0.00
0.00
3,801,992.03
May 2027 ..........................................................
0.00
0.00
3,748,108.73
S-II-6