Distribution Date
Classes KA, KB
KC, and KE
(in the aggregate)
Classes TM and TN
(in the aggregate)
Class TU
June 2024 ............................................................
$ 456,911.19
$
0.00
$
0.00
July 2024..............................................................
449,018.35
0.00
0.00
August 2024 ........................................................
441,232.34
0.00
0.00
September 2024 ................................................
433,552.24
0.00
0.00
October 2024......................................................
425,977.11
0.00
0.00
November 2024..................................................
418,506.04
0.00
0.00
December 2024..................................................
411,138.08
0.00
0.00
January 2025 ......................................................
403,872.29
0.00
0.00
February 2025 ....................................................
396,707.72
0.00
0.00
March 2025..........................................................
389,643.43
0.00
0.00
April 2025............................................................
382,678.45
0.00
0.00
May 2025..............................................................
375,811.85
0.00
0.00
June 2025 ............................................................
369,042.65
0.00
0.00
July 2025..............................................................
362,369.90
0.00
0.00
August 2025 ........................................................
355,792.63
0.00
0.00
September 2025 ................................................
349,309.90
0.00
0.00
October 2025......................................................
342,920.74
0.00
0.00
November 2025..................................................
336,624.17
0.00
0.00
December 2025..................................................
330,419.25
0.00
0.00
January 2026 ......................................................
324,305.02
0.00
0.00
February 2026 ....................................................
318,280.50
0.00
0.00
March 2026..........................................................
312,344.75
0.00
0.00
April 2026............................................................
306,496.81
0.00
0.00
May 2026..............................................................
300,735.72
0.00
0.00
June 2026 ............................................................
295,060.53
0.00
0.00
July 2026..............................................................
289,470.30
0.00
0.00
August 2026 ........................................................
283,964.06
0.00
0.00
September 2026 ................................................
278,540.89
0.00
0.00
October 2026......................................................
273,199.83
0.00
0.00
November 2026..................................................
267,939.96
0.00
0.00
December 2026..................................................
262,760.33
0.00
0.00
January 2027 ......................................................
257,660.02
0.00
0.00
February 2027 ....................................................
252,638.11
0.00
0.00
March 2027..........................................................
247,693.67
0.00
0.00
April 2027............................................................
242,825.79
0.00
0.00
May 2027..............................................................
238,033.55
0.00
0.00
June 2027 ............................................................
233,316.05
0.00
0.00
July 2027..............................................................
228,672.38
0.00
0.00
August 2027 ........................................................
224,101.65
0.00
0.00
September 2027 ................................................
219,602.97
0.00
0.00
October 2027......................................................
215,175.45
0.00
0.00
November 2027..................................................
210,818.22
0.00
0.00
December 2027..................................................
206,530.40
0.00
0.00
January 2028 ......................................................
202,311.11
0.00
0.00
February 2028 ....................................................
198,159.50
0.00
0.00
March 2028..........................................................
194,074.72
0.00
0.00
April 2028............................................................
190,055.91
0.00
0.00
May 2028..............................................................
186,102.21
0.00
0.00
June 2028 ............................................................
182,212.82
0.00
0.00
July 2028..............................................................
178,386.88
0.00
0.00
S-II-13