Distribution Date
Classes PF and PO
(in the aggregate)
Classes YA,
YB and YC
(in the aggregate)
Class FC
June 2027 ..........................................................
$
0.00
$
0.00
$ 3,694,551.97
July 2027............................................................
0.00
0.00
3,641,319.54
August 2027 ......................................................
0.00
0.00
3,588,409.25
September 2027 ..............................................
0.00
0.00
3,535,818.93
October 2027....................................................
0.00
0.00
3,483,546.42
November 2027................................................
0.00
0.00
3,431,589.57
December 2027................................................
0.00
0.00
3,379,946.25
January 2028 ....................................................
0.00
0.00
3,328,614.34
February 2028 ..................................................
0.00
0.00
3,277,591.71
March 2028 ......................................................
0.00
0.00
3,226,876.29
April 2028..........................................................
0.00
0.00
3,176,465.98
May 2028 ..........................................................
0.00
0.00
3,126,358.71
June 2028 ..........................................................
0.00
0.00
3,076,552.43
July 2028............................................................
0.00
0.00
3,027,045.08
August 2028 ......................................................
0.00
0.00
2,977,834.63
September 2028 ..............................................
0.00
0.00
2,928,919.07
October 2028....................................................
0.00
0.00
2,880,296.37
November 2028................................................
0.00
0.00
2,831,964.55
December 2028................................................
0.00
0.00
2,783,921.61
January 2029 ....................................................
0.00
0.00
2,736,165.58
February 2029 ..................................................
0.00
0.00
2,688,694.50
March 2029 ......................................................
0.00
0.00
2,641,506.41
April 2029..........................................................
0.00
0.00
2,594,599.39
May 2029 ..........................................................
0.00
0.00
2,547,971.50
June 2029 ..........................................................
0.00
0.00
2,501,620.82
July 2029............................................................
0.00
0.00
2,455,545.45
August 2029 ......................................................
0.00
0.00
2,409,743.50
September 2029 ..............................................
0.00
0.00
2,364,213.09
October 2029....................................................
0.00
0.00
2,318,952.34
November 2029................................................
0.00
0.00
2,273,959.39
December 2029................................................
0.00
0.00
2,229,232.40
January 2030 ....................................................
0.00
0.00
2,184,769.53
February 2030 ..................................................
0.00
0.00
2,140,568.96
March 2030 ......................................................
0.00
0.00
2,096,628.86
April 2030..........................................................
0.00
0.00
2,052,947.43
May 2030 ..........................................................
0.00
0.00
2,009,522.87
June 2030 ..........................................................
0.00
0.00
1,966,353.41
July 2030............................................................
0.00
0.00
1,923,437.27
August 2030 ......................................................
0.00
0.00
1,880,772.69
September 2030 ..............................................
0.00
0.00
1,838,357.91
S-II-7