Distribution Date
Class KO
February 2028 ..........................................................................................................................
$
252,872.01
March 2028 ..............................................................................................................................
247,204.44
April 2028..................................................................................................................................
241,646.08
May 2028 ..................................................................................................................................
236,194.97
June 2028 ..................................................................................................................................
230,849.17
July 2028....................................................................................................................................
225,606.79
August 2028 ..............................................................................................................................
220,465.96
September 2028 ......................................................................................................................
215,424.85
October 2028............................................................................................................................
210,481.65
November 2028........................................................................................................................
205,634.60
December 2028........................................................................................................................
200,881.96
January 2029 ............................................................................................................................
196,222.02
February 2029 ..........................................................................................................................
191,653.11
March 2029 ..............................................................................................................................
187,173.57
April 2029..................................................................................................................................
182,781.78
May 2029 ..................................................................................................................................
178,476.15
June 2029 ..................................................................................................................................
174,255.11
July 2029....................................................................................................................................
170,117.13
August 2029 ..............................................................................................................................
166,060.70
September 2029 ......................................................................................................................
162,084.33
October 2029............................................................................................................................
158,186.56
November 2029........................................................................................................................
154,365.97
December 2029........................................................................................................................
150,621.14
January 2030 ............................................................................................................................
146,950.69
February 2030 ..........................................................................................................................
143,353.26
March 2030 ..............................................................................................................................
139,827.52
April 2030..................................................................................................................................
136,372.15
May 2030 ..................................................................................................................................
132,985.86
June 2030 ..................................................................................................................................
129,667.39
July 2030....................................................................................................................................
126,415.50
August 2030 ..............................................................................................................................
123,228.96
September 2030 ......................................................................................................................
120,106.57
October 2030............................................................................................................................
117,047.15
November 2030........................................................................................................................
114,049.55
December 2030........................................................................................................................
111,112.62
January 2031 ............................................................................................................................
108,235.25
February 2031 ..........................................................................................................................
105,416.33
March 2031 ..............................................................................................................................
102,654.79
April 2031..................................................................................................................................
99,949.57
May 2031 ..................................................................................................................................
97,299.62
June 2031 ..................................................................................................................................
94,703.92
S-II-7