Distribution Date
Class DA
Classes DO, FP
and Z
(in the aggregate)
Classes EO, FB
and ZA
(in the aggregate)
March 2028............................................................
$
0.00
$
572,106.72
$
572,106.72
April 2028 ..............................................................
0.00
557,392.78
557,392.78
May 2028................................................................
0.00
543,014.65
543,014.65
June 2028 ..............................................................
0.00
528,965.09
528,965.09
July 2028 ................................................................
0.00
515,237.05
515,237.05
August 2028 ..........................................................
0.00
501,823.60
501,823.60
September 2028....................................................
0.00
488,717.96
488,717.96
October 2028 ........................................................
0.00
475,913.51
475,913.51
November 2028 ....................................................
0.00
463,403.74
463,403.74
December 2028 ....................................................
0.00
451,182.28
451,182.28
January 2029..........................................................
0.00
439,242.92
439,242.92
February 2029 ......................................................
0.00
427,579.54
427,579.54
March 2029............................................................
0.00
416,186.18
416,186.18
April 2029 ..............................................................
0.00
405,056.98
405,056.98
May 2029................................................................
0.00
394,186.22
394,186.22
June 2029 ..............................................................
0.00
383,568.29
383,568.29
July 2029 ................................................................
0.00
373,197.70
373,197.70
August 2029 ..........................................................
0.00
363,069.08
363,069.08
September 2029....................................................
0.00
353,177.15
353,177.15
October 2029 ........................................................
0.00
343,516.78
343,516.78
November 2029 ....................................................
0.00
334,082.91
334,082.91
December 2029 ....................................................
0.00
324,870.61
324,870.61
January 2030..........................................................
0.00
315,875.03
315,875.03
February 2030 ......................................................
0.00
307,091.45
307,091.45
March 2030............................................................
0.00
298,515.22
298,515.22
April 2030 ..............................................................
0.00
290,141.82
290,141.82
May 2030................................................................
0.00
281,966.78
281,966.78
June 2030 ..............................................................
0.00
273,985.78
273,985.78
July 2030 ................................................................
0.00
266,194.54
266,194.54
August 2030 ..........................................................
0.00
258,588.91
258,588.91
September 2030....................................................
0.00
251,164.79
251,164.79
October 2030 ........................................................
0.00
243,918.19
243,918.19
November 2030 ....................................................
0.00
236,845.21
236,845.21
December 2030 ....................................................
0.00
229,942.01
229,942.01
January 2031..........................................................
0.00
223,204.85
223,204.85
February 2031 ......................................................
0.00
216,630.05
216,630.05
March 2031............................................................
0.00
210,214.02
210,214.02
April 2031 ..............................................................
0.00
203,953.26
203,953.26
May 2031................................................................
0.00
197,844.32
197,844.32
June 2031 ..............................................................
0.00
191,883.82
191,883.82
July 2031 ................................................................
0.00
186,068.48
186,068.48
August 2031 ..........................................................
0.00
180,395.06
180,395.06
September 2031....................................................
0.00
174,860.41
174,860.41
October 2031 ........................................................
0.00
169,461.43
169,461.43
November 2031 ....................................................
0.00
164,195.10
164,195.10
December 2031 ....................................................
0.00
159,058.45
159,058.45
January 2032..........................................................
0.00
154,048.59
154,048.59
February 2032 ......................................................
0.00
149,162.68
149,162.68
March 2032............................................................
0.00
144,397.93
144,397.93
April 2032 ..............................................................
0.00
139,751.64
139,751.64
S-II-6