Distribution Date
Classes KA, KB
KC, and KE
(in the aggregate)
Classes TM and TN
(in the aggregate)
Class TU
August 2028 ........................................................
$ 174,623.58
$
0.00
$
0.00
September 2028 ................................................
170,922.10
0.00
0.00
October 2028......................................................
167,281.62
0.00
0.00
November 2028..................................................
163,701.33
0.00
0.00
December 2028..................................................
160,180.46
0.00
0.00
January 2029 ......................................................
156,718.19
0.00
0.00
February 2029 ....................................................
153,313.76
0.00
0.00
March 2029..........................................................
149,966.37
0.00
0.00
April 2029............................................................
146,675.26
0.00
0.00
May 2029..............................................................
143,439.67
0.00
0.00
June 2029 ............................................................
140,258.84
0.00
0.00
July 2029..............................................................
137,132.02
0.00
0.00
August 2029 ........................................................
134,058.47
0.00
0.00
September 2029 ................................................
131,037.46
0.00
0.00
October 2029......................................................
128,068.25
0.00
0.00
November 2029..................................................
125,150.12
0.00
0.00
December 2029..................................................
122,282.36
0.00
0.00
January 2030 ......................................................
119,464.27
0.00
0.00
February 2030 ....................................................
116,695.14
0.00
0.00
March 2030..........................................................
113,974.28
0.00
0.00
April 2030............................................................
111,301.01
0.00
0.00
May 2030..............................................................
108,674.65
0.00
0.00
June 2030 ............................................................
106,094.51
0.00
0.00
July 2030..............................................................
103,559.95
0.00
0.00
August 2030 ........................................................
101,070.30
0.00
0.00
September 2030 ................................................
98,624.92
0.00
0.00
October 2030......................................................
96,223.16
0.00
0.00
November 2030..................................................
93,864.38
0.00
0.00
December 2030..................................................
91,547.95
0.00
0.00
January 2031 ......................................................
89,273.26
0.00
0.00
February 2031 ....................................................
87,039.69
0.00
0.00
March 2031..........................................................
84,846.63
0.00
0.00
April 2031............................................................
82,693.47
0.00
0.00
May 2031..............................................................
80,579.62
0.00
0.00
June 2031 ............................................................
78,504.50
0.00
0.00
July 2031..............................................................
76,467.53
0.00
0.00
August 2031 ........................................................
74,468.13
0.00
0.00
September 2031 ................................................
72,505.72
0.00
0.00
October 2031......................................................
70,579.77
0.00
0.00
November 2031..................................................
68,689.70
0.00
0.00
December 2031..................................................
66,834.97
0.00
0.00
January 2032 ......................................................
65,015.04
0.00
0.00
February 2032 ....................................................
63,229.37
0.00
0.00
March 2032..........................................................
61,477.45
0.00
0.00
April 2032............................................................
59,758.74
0.00
0.00
May 2032..............................................................
58,072.73
0.00
0.00
June 2032 ............................................................
56,418.91
0.00
0.00
July 2032..............................................................
54,796.78
0.00
0.00
August 2032 ........................................................
53,205.85
0.00
0.00
September 2032 ................................................
51,645.63
0.00
0.00
S-II-14