Distribution Date
Class DA
Classes DO, FP
and Z
(in the aggregate)
Classes EO, FB
and ZA
(in the aggregate)
May 2032................................................................
$
0.00
$
135,221.14
$
135,221.14
June 2032 ..............................................................
0.00
130,803.83
130,803.83
July 2032 ................................................................
0.00
126,497.16
126,497.16
August 2032 ..........................................................
0.00
122,298.63
122,298.63
September 2032....................................................
0.00
118,205.80
118,205.80
October 2032 ........................................................
0.00
114,216.30
114,216.30
November 2032 ....................................................
0.00
110,327.77
110,327.77
December 2032 ....................................................
0.00
106,537.93
106,537.93
January 2033..........................................................
0.00
102,844.55
102,844.55
February 2033 ......................................................
0.00
99,245.42
99,245.42
March 2033............................................................
0.00
95,738.42
95,738.42
April 2033 ..............................................................
0.00
92,321.43
92,321.43
May 2033................................................................
0.00
88,992.42
88,992.42
June 2033 ..............................................................
0.00
85,749.36
85,749.36
July 2033 ................................................................
0.00
82,590.30
82,590.30
August 033 ............................................................
0.00
79,513.31
79,513.31
September 2033....................................................
0.00
76,516.51
76,516.51
October 2033 ........................................................
0.00
73,598.05
73,598.05
November 2033 ....................................................
0.00
70,756.15
70,756.15
December 2033 ....................................................
0.00
67,989.03
67,989.03
January 2034..........................................................
0.00
65,294.96
65,294.96
February 2034 ......................................................
0.00
62,672.28
62,672.28
March 2034............................................................
0.00
60,119.31
60,119.31
April 2034 ..............................................................
0.00
57,634.45
57,634.45
May 2034................................................................
0.00
55,216.12
55,216.12
June 2034 ..............................................................
0.00
52,862.77
52,862.77
July 2034 ................................................................
0.00
50,572.89
50,572.89
August 2034 ..........................................................
0.00
48,345.00
48,345.00
September 2034....................................................
0.00
46,177.66
46,177.66
October 2034 ........................................................
0.00
44,069.44
44,069.44
November 2034 ....................................................
0.00
42,018.96
42,018.96
December 2034 ....................................................
0.00
40,024.87
40,024.87
January 2035..........................................................
0.00
38,085.85
38,085.85
February 2035 ......................................................
0.00
36,200.59
36,200.59
March 2035............................................................
0.00
34,367.83
34,367.83
April 2035 ..............................................................
0.00
32,586.33
32,586.33
May 2035................................................................
0.00
30,854.88
30,854.88
June 2035 ..............................................................
0.00
29,172.28
29,172.28
July 2035 ................................................................
0.00
27,537.39
27,537.38
August 2035 ..........................................................
0.00
25,949.05
25,949.05
September 2035....................................................
0.00
24,406.18
24,406.18
October 2035 ........................................................
0.00
22,907.67
22,907.67
November 2035 ....................................................
0.00
21,452.47
21,452.47
December 2035 ....................................................
0.00
20,039.54
20,039.54
January 2036..........................................................
0.00
18,667.86
18,667.86
February 2036 ......................................................
0.00
17,336.44
17,336.44
March 2036............................................................
0.00
16,044.32
16,044.32
April 2036 ..............................................................
0.00
14,790.53
14,790.53
May 2036................................................................
0.00
13,574.16
13,574.16
June 2036 ..............................................................
0.00
12,394.29
12,394.29
S-II-7