Distribution Date
Classes KA, KB
KC, and KE
(in the aggregate)
Classes TM and TN
(in the aggregate)
Class TU
April 2020............................................................
$1,003,617.11
$
0.00
$
0.00
May 2020..............................................................
989,607.74
0.00
0.00
June 2020 ............................................................
975,721.80
0.00
0.00
July 2020..............................................................
961,960.12
0.00
0.00
August 2020 ........................................................
948,323.44
0.00
0.00
September 2020 ................................................
934,812.43
0.00
0.00
October 2020......................................................
921,427.67
0.00
0.00
November 2020..................................................
908,169.68
0.00
0.00
December 2020..................................................
895,038.92
0.00
0.00
January 2021 ......................................................
882,035.76
0.00
0.00
February 2021 ....................................................
869,160.52
0.00
0.00
March 2021..........................................................
856,413.47
0.00
0.00
April 2021............................................................
843,794.80
0.00
0.00
May 2021..............................................................
831,304.65
0.00
0.00
June 2021 ............................................................
818,943.10
0.00
0.00
July 2021..............................................................
806,710.19
0.00
0.00
August 2021 ........................................................
794,605.89
0.00
0.00
September 2021 ................................................
782,630.14
0.00
0.00
October 2021......................................................
770,782.83
0.00
0.00
November 2021..................................................
759,063.78
0.00
0.00
December 2021..................................................
747,472.81
0.00
0.00
January 2022 ......................................................
736,009.65
0.00
0.00
February 2022 ....................................................
724,674.02
0.00
0.00
March 2022..........................................................
713,465.59
0.00
0.00
April 2022............................................................
702,384.01
0.00
0.00
May 2022..............................................................
691,428.87
0.00
0.00
June 2022 ............................................................
680,599.74
0.00
0.00
July 2022..............................................................
669,896.16
0.00
0.00
August 2022 ........................................................
659,317.63
0.00
0.00
September 2022 ................................................
648,863.62
0.00
0.00
October 2022......................................................
638,533.58
0.00
0.00
November 2022..................................................
628,326.93
0.00
0.00
December 2022..................................................
618,243.06
0.00
0.00
January 2023 ......................................................
608,281.34
0.00
0.00
February 2023 ....................................................
598,441.11
0.00
0.00
March 2023..........................................................
588,721.70
0.00
0.00
April 2023............................................................
579,122.40
0.00
0.00
May 2023..............................................................
569,642.51
0.00
0.00
June 2023 ............................................................
560,281.26
0.00
0.00
July 2023..............................................................
551,037.93
0.00
0.00
August 2023 ........................................................
541,911.73
0.00
0.00
September 2023 ................................................
532,901.86
0.00
0.00
October 2023......................................................
524,007.53
0.00
0.00
November 2023..................................................
515,227.91
0.00
0.00
December 2023..................................................
506,562.18
0.00
0.00
January 2024 ......................................................
498,009.49
0.00
0.00
February 2024 ....................................................
489,568.97
0.00
0.00
March 2024..........................................................
481,239.76
0.00
0.00
April 2024............................................................
473,021.00
0.00
0.00
May 2024..............................................................
464,911.77
0.00
0.00
S-II-12