La Hipotecaria

Mortgage trust 2010-1
Mortgage trust 2013-1
Mortgage trust 2014-1
Mortgage trust 2016-1
Mortgage trust 2019-1
Mortgage trust 2019-2
Mortgage Trust 2021-1
Cross-border issuances

Mortgage trust 2010-1

Current Period: January 07, 2024 - February 05, 2024
  • Interest Rate, Serie A:
    3.6325%
  • Amortization Factor:
    0.10229285
  • Interest Rate, Serie B:
    8.2500%
  • Amortization Factor:
    1.00000000
Status of the Underlying Notes - Serie A
  • Previous accrual period
    Previous payment date
    Balance prior to previous payment date
    Interest Rate during previous accrual period
    Interest Payment on Previous Payment Date
    Principal payment on Previous Payment Date
    Balance after previous payment date
  • Previous accrual period: 2010
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Nov 12 - Dec 15
    Previous payment date: Dec 9
    Balance prior to previous payment date: 86,400,000.00
    Interest Rate during previous accrual period: 4.3825%
    Interest Payment on Previous Payment Date: 357,612.00
    Principal payment on Previous Payment Date: 12,708.73
    Balance after previous payment date: 86,387,291.27
  • Previous accrual period: Feb 14 - Mar 15
    Previous payment date: Mar 8
    Balance prior to previous payment date: 86,111,872.75
    Interest Rate during previous accrual period: 4.3825%
    Interest Payment on Previous Payment Date: 314,487.74
    Principal payment on Previous Payment Date: 331,082.78
    Balance after previous payment date: 85,780,789.97
  • Previous accrual period: Dec 16 - Jan 14
    Previous payment date: Jan 11
    Balance prior to previous payment date: 86,387,291.27
    Interest Rate during previous accrual period: 4.3825%
    Interest Payment on Previous Payment Date: 315,493.59
    Principal payment on Previous Payment Date: 95,042.62
    Balance after previous payment date: 86,292,248.65
  • Previous accrual period: 2011
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 15 - Feb 13
    Previous payment date: Feb 8
    Balance prior to previous payment date: 86,292,248.65
    Interest Rate during previous accrual period: 4.3825%
    Interest Payment on Previous Payment Date: 315,146.48
    Principal payment on Previous Payment Date: 180,375.90
    Balance after previous payment date: 86,111,872.75
  • Previous accrual period: Mar 16 - Apr 14
    Previous payment date: Apr 8
    Balance prior to previous payment date: 85,780,789.97
    Interest Rate during previous accrual period: 4.3825%
    Interest Payment on Previous Payment Date: 313,278.59
    Principal payment on Previous Payment Date: 485,266.00
    Balance after previous payment date: 85,295,523.97
  • Previous accrual period: Apr 15 - May 14
    Previous payment date: May 9
    Balance prior to previous payment date: 85,295,523.97
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 293,736.46
    Principal payment on Previous Payment Date: 267,944.65
    Balance after previous payment date: 85,027,579.32
  • Previous accrual period: May 15 - Jun 13
    Previous payment date: Jun 8
    Balance prior to previous payment date: 85,027,579.32
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 292,813.73
    Principal payment on Previous Payment Date: 898,805.96
    Balance after previous payment date: 84,128,773.36
  • Previous accrual period: Jun 14 - Jul 13
    Previous payment date: Jul 8
    Balance prior to previous payment date: 84,128,773.36
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 289,718.46
    Principal payment on Previous Payment Date: 467,169.15
    Balance after previous payment date: 83,661,604.21
  • Previous accrual period: Jul 14 - Ago 12
    Previous payment date: Ago 8
    Balance prior to previous payment date: 83,661,604.21
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 288,109.65
    Principal payment on Previous Payment Date: 393,543.53
    Balance after previous payment date: 83,268,060.68
  • Previous accrual period: Ago 13 - Sep 11
    Previous payment date: Sep 8
    Balance prior to previous payment date: 83,268,060.68
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 286,754.38
    Principal payment on Previous Payment Date: 574,870.92
    Balance after previous payment date: 82,693,189.76
  • Previous accrual period: Sep 12 - Oct 11
    Previous payment date: Oct 10
    Balance prior to previous payment date: 82,693,189.76
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 284,774.67
    Principal payment on Previous Payment Date: 443,461.18
    Balance after previous payment date: 82,249,728.58
  • Previous accrual period: Oct 12 - Nov 10
    Previous payment date: Nov 11
    Balance prior to previous payment date: 82,249,728.58
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 283,247.50
    Principal payment on Previous Payment Date: 173,349.78
    Balance after previous payment date: 82,076,378.80
  • Previous accrual period: Nov 11 - Dec 10
    Previous payment date: Dec 9
    Balance prior to previous payment date: 82,076,378.80
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 282,650.53
    Principal payment on Previous Payment Date: 564,155.67
    Balance after previous payment date: 81,512,223.13
  • Previous accrual period: Dec 11 - Jan 9
    Previous payment date: Jan 10
    Balance prior to previous payment date: 81,512,223.13
    Interest Rate during previous accrual period: 4.1325%
    Interest Payment on Previous Payment Date: 280,707.72
    Principal payment on Previous Payment Date: 405,507.96
    Balance after previous payment date: 81,106,715.17
  • Previous accrual period: 2012
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 10 - Feb 8
    Previous payment date: Feb 8
    Balance prior to previous payment date: 81,106,715.17
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 262,414.02
    Principal payment on Previous Payment Date: 473,436.94
    Balance after previous payment date: 80,633,278.23
  • Previous accrual period: Feb 9 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 80,633,278.23
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 260,882.25
    Principal payment on Previous Payment Date: 1,036,411.83
    Balance after previous payment date: 79,596,866.40
  • Previous accrual period: Mar 10 - Abr 8
    Previous payment date: Abr 9
    Balance prior to previous payment date: 79,596,866.40
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 257,529.03
    Principal payment on Previous Payment Date: 727,755.64
    Balance after previous payment date: 78,869,110.76
  • Previous accrual period: Abr 9 - May 8
    Previous payment date: May 8
    Balance prior to previous payment date: 78,869,110.76
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 255,174.44
    Principal payment on Previous Payment Date: 396,636.83
    Balance after previous payment date: 78,472,473.93
  • Previous accrual period: May 9 - Jun 7
    Previous payment date: Jun 8
    Balance prior to previous payment date: 78,472,473.93
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 253,891.15
    Principal payment on Previous Payment Date: 511,518.71
    Balance after previous payment date: 77,960,955.22
  • Previous accrual period: Jun 8 - Jul 7
    Previous payment date: Jul 9
    Balance prior to previous payment date: 77,960,955.22
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 252,236.17
    Principal payment on Previous Payment Date: 1,518,011.05
    Balance after previous payment date: 76,442,944.17
  • Previous accrual period: Jul 8 - Ago 6
    Previous payment date: Ago 8
    Balance prior to previous payment date: 76,442,944.17
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 247,324.78
    Principal payment on Previous Payment Date: 322,111.53
    Balance after previous payment date: 76,120,832.64
  • Previous accrual period: Ago 7 - Sep 5
    Previous payment date: Sep 10
    Balance prior to previous payment date: 76,120,832.64
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 246,282.61
    Principal payment on Previous Payment Date: 350,301.25
    Balance after previous payment date: 75,770,530.89
  • Previous accrual period: Sep 6 - Oct 5
    Previous payment date: Oct 9
    Balance prior to previous payment date: 75,770,530.89
    Interest Rate during previous accrual period: 3.8825%
    Interest Payment on Previous Payment Date: 257,917.98
    Principal payment on Previous Payment Date: 546,185.79
    Balance after previous payment date: 75,224,345.10
  • Previous accrual period: Oct 6 - Nov 4
    Previous payment date: Nov 8
    Balance prior to previous payment date: 75,224,345.10
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 239,516.40
    Principal payment on Previous Payment Date: 556,436.58
    Balance after previous payment date: 74,667,908.52
  • Previous accrual period: Nov 5 - Dic 4
    Previous payment date: Dic 10
    Balance prior to previous payment date: 74,667,908.52
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 237,744.69
    Principal payment on Previous Payment Date: 468,908.21
    Balance after previous payment date: 74,199,000.31
  • Previous accrual period: Dec 5 - Jan 3
    Previous payment date: Jan 8
    Balance prior to previous payment date: 74,199,000.31
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 236,251.68
    Principal payment on Previous Payment Date: 1,481,278.02
    Balance after previous payment date: 72,717,722.29
  • Previous accrual period: 2013
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 4 - Feb 2
    Previous payment date: Feb 8
    Balance prior to previous payment date: 72,717,722.29
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 231,535.25
    Principal payment on Previous Payment Date: 438,122.72
    Balance after previous payment date: 72,279,599.57
  • Previous accrual period: Feb 3 - Mar 4
    Previous payment date: Mar 8
    Balance prior to previous payment date: 72,279,599.57
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 230,140.25
    Principal payment on Previous Payment Date: 436,057.69
    Balance after previous payment date: 71,843,541.88
  • Previous accrual period: Mar 5 - Abr 3
    Previous payment date: Abr 8
    Balance prior to previous payment date: 71,843,541.88
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 228,751.83
    Principal payment on Previous Payment Date: 1,035,846.37
    Balance after previous payment date: 70,807,695.51
  • Previous accrual period: Abr 4 - May 3
    Previous payment date: May 8
    Balance prior to previous payment date: 70,807,695.51
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 214,340.79
    Principal payment on Previous Payment Date: 673,881.54
    Balance after previous payment date: 70,133,813.97
  • Previous accrual period: May 4 - Jun 2
    Previous payment date: Jun 10
    Balance prior to previous payment date: 70,133,813.97
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 212,300.90
    Principal payment on Previous Payment Date: 597,950.24
    Balance after previous payment date: 69,535,863.73
  • Previous accrual period: Jun 3 - Jul 2
    Previous payment date: Jul 8
    Balance prior to previous payment date: 69,535,863.73
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 210,490.85
    Principal payment on Previous Payment Date: 548,072.07
    Balance after previous payment date: 68,987,791.66
  • Previous accrual period: Jul 3 - Ago 1
    Previous payment date: Ago 8
    Balance prior to previous payment date: 68,987,791.66
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 208,831.79
    Principal payment on Previous Payment Date: 571,860.49
    Balance after previous payment date: 68,415,931.17
  • Previous accrual period: Ago 2 - Ago 31
    Previous payment date: Sep 9
    Balance prior to previous payment date: 68,415,931.17
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 217,838.22
    Principal payment on Previous Payment Date: 580,834.84
    Balance after previous payment date: 67,835,096.33
  • Previous accrual period: Sep 1 - Sep 30
    Previous payment date: Oct 8
    Balance prior to previous payment date: 67,835,096.33
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 215,988.83
    Principal payment on Previous Payment Date: 646,570.08
    Balance after previous payment date: 67,188,526.25
  • Previous accrual period: Oct 1 - Oct 30
    Previous payment date: Nov 8
    Balance prior to previous payment date: 67,188,526.25
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 199,154.88
    Principal payment on Previous Payment Date: 1,025,126.82
    Balance after previous payment date: 66,163,399.43
  • Previous accrual period: Oct 31 - Nov 29
    Previous payment date: Dec 10
    Balance prior to previous payment date: 66,163,399.43
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 196,116.28
    Principal payment on Previous Payment Date: 996,767.75
    Balance after previous payment date: 65,166,631.68
  • Previous accrual period: Nov 30 - Dic 29
    Previous payment date: Jan 8
    Balance prior to previous payment date: 65,166,631.68
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 183,688.44
    Principal payment on Previous Payment Date: 439,326.48
    Balance after previous payment date: 64,727,305.20
  • Previous accrual period: Dec 30 - Jan 28
    Previous payment date: Feb 10
    Balance prior to previous payment date: 64,727,305.20
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 191,859.52
    Principal payment on Previous Payment Date: 950,221.02
    Balance after previous payment date: 63,777,084.18
  • Previous accrual period: 2014
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 29 - Feb 27
    Previous payment date: Mar 10
    Balance prior to previous payment date: 63,777,084.18
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 179,771.66
    Principal payment on Previous Payment Date: 597,996.26
    Balance after previous payment date: 63,179,087.92
  • Previous accrual period: Feb 28 - Mar 29
    Previous payment date: Apr 8
    Balance prior to previous payment date: 63,179,087.92
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 178,086.05
    Principal payment on Previous Payment Date: 472,942.97
    Balance after previous payment date: 62,706,144.95
  • Previous accrual period: Mar 30 - Abr 28
    Previous payment date: May 8
    Balance prior to previous payment date: 62,706,144.95
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 176,752.95
    Principal payment on Previous Payment Date: 862,941.46
    Balance after previous payment date: 61,826,689.50
  • Previous accrual period: Abr 29 - May 28
    Previous payment date: Jun 9
    Balance prior to previous payment date: 61,826,689.50
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 174,320.53
    Principal payment on Previous Payment Date: 487,685.43
    Balance after previous payment date: 61,355,518.06
  • Previous accrual period: May 29 - Jun 27
    Previous payment date: Jul 8
    Balance prior to previous payment date: 61,355,518.06
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 172,945.87
    Principal payment on Previous Payment Date: 404,959.07
    Balance after previous payment date: 60,950,558.99
  • Previous accrual period: Jun 28 - Jul 27
    Previous payment date: Ago 8
    Balance prior to previous payment date: 60,950,558.99
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 171,804.39
    Principal payment on Previous Payment Date: 631,491.46
    Balance after previous payment date: 60,319,067.53
  • Previous accrual period: Jul 28 - Ago 26
    Previous payment date: Sep 8
    Balance prior to previous payment date: 60,319,067.53
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 170,024.37
    Principal payment on Previous Payment Date: 614,718.07
    Balance after previous payment date: 59,704,349.46
  • Previous accrual period: Ago 27 - Sep 25
    Previous payment date: Oct 8
    Balance prior to previous payment date: 59,704,349.46
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 168,291.64
    Principal payment on Previous Payment Date: 517,568.98
    Balance after previous payment date: 59,186,780.48
  • Previous accrual period: Sep 26 - Oct 25
    Previous payment date: Nov 10
    Balance prior to previous payment date: 59,186,780.48
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 154,502.16
    Principal payment on Previous Payment Date: 1,421,573.25
    Balance after previous payment date: 57,765,207.23
  • Previous accrual period: Oct 26 - Nov 24
    Previous payment date: Dic 9
    Balance prior to previous payment date: 57,765,207.23
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 150,791.26
    Principal payment on Previous Payment Date: 373,147.81
    Balance after previous payment date: 57,392,059.42
  • Previous accrual period: Nov 25 - Dec 24
    Previous payment date: Jan 8
    Balance prior to previous payment date: 57,392,059.42
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 149,817.19
    Principal payment on Previous Payment Date: 477,438.37
    Balance after previous payment date: 56,914,621.05
  • Previous accrual period: Dec 25 - Jan 23
    Previous payment date: Feb 9
    Balance prior to previous payment date: 56,914,621.05
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 148,570.88
    Principal payment on Previous Payment Date: 802,834.70
    Balance after previous payment date: 56,111,786.35
  • Previous accrual period: 2015
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 24 - Feb 22
    Previous payment date: Mar 9
    Balance prior to previous payment date: 56,111,786.35
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 146,475.14
    Principal payment on Previous Payment Date: 317,243.92
    Balance after previous payment date: 55,794,542.43
  • Previous accrual period: Feb 23 - Mar 24
    Previous payment date: Apr 8
    Balance prior to previous payment date: 55,794,542.43
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 145,647.00
    Principal payment on Previous Payment Date: 517,305.80
    Balance after previous payment date: 55,277,236.63
  • Previous accrual period: Mar 25 - Abr 23
    Previous payment date: May 8
    Balance prior to previous payment date: 55,277,236.53
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 144,296.62
    Principal payment on Previous Payment Date: 583,972.69
    Balance after previous payment date: 54,693,263.94
  • Previous accrual period: Abr 24 - May 23
    Previous payment date: Jun 8
    Balance prior to previous payment date: 54,693,263.94
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 142,772.21
    Principal payment on Previous Payment Date: 553,736.12
    Balance after previous payment date: 54,139,527.82
  • Previous accrual period: May 24 - Jun 22
    Previous payment date: Jul 8
    Balance prior to previous payment date: 54,693,263.94
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 141,326.73
    Principal payment on Previous Payment Date: 469,767.83
    Balance after previous payment date: 53,669,759.99
  • Previous accrual period: Jun 23 - Jul 22
    Previous payment date: Ago 10
    Balance prior to previous payment date: 53,669,759.99
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 140,100.44
    Principal payment on Previous Payment Date: 655,403.75
    Balance after previous payment date: 53,014,356.24
  • Previous accrual period: Jul 23 - Ago 21
    Previous payment date: Sep 8
    Balance prior to previous payment date: 53,014,356.24
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 138,389.56
    Principal payment on Previous Payment Date: 1,008,059.43
    Balance after previous payment date: 52,006,296.81
  • Previous accrual period: Ago 22 - Sep 20
    Previous payment date: Oct 8
    Balance prior to previous payment date: 52,006,296.81
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 135,758.10
    Principal payment on Previous Payment Date: 483,617.73
    Balance after previous payment date: 51,522,679.08
  • Previous accrual period: Sep 21 - Oct 20
    Previous payment date: Nov 9
    Balance prior to previous payment date: 51,522,679.08
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 134,495.66
    Principal payment on Previous Payment Date: 505,731.97
    Balance after previous payment date: 51,016,947.11
  • Previous accrual period: Oct 21 - Nov 19
    Previous payment date: Dec 9
    Balance prior to previous payment date: 51,016,947.11
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 133,175.49
    Principal payment on Previous Payment Date: 509,266.89
    Balance after previous payment date: 50,507,680.22
  • Previous accrual period: Nov 20 - Dec 19
    Previous payment date: Jan 8
    Balance prior to previous payment date: 50,507,680.22
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 131,846.09
    Principal payment on Previous Payment Date: 870,969.89
    Balance after previous payment date: 49,636,710.33
  • Previous accrual period: Dec 20 - Jan 18
    Previous payment date: Feb 11
    Balance prior to previous payment date: 49,636,710.33
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 119,231.51
    Principal payment on Previous Payment Date: 334,132.79
    Balance after previous payment date: 49,302,577.54
  • Previous accrual period: 2016
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 19 - Feb 17
    Previous payment date: Mar 8
    Balance prior to previous payment date: 49,302,577.54
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 118,428.90
    Principal payment on Previous Payment Date: 538,477.22
    Balance after previous payment date: 48,764,100.32
  • Previous accrual period: Feb 18 - Mar 18
    Previous payment date: Apr 8
    Balance prior to previous payment date: 48,764,100.32
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 117,135.43
    Principal payment on Previous Payment Date: 551,106.09
    Balance after previous payment date: 48,212,994.23
  • Previous accrual period: Mar 19 - Abr 17
    Previous payment date: May 9
    Balance prior to previous payment date: 48,212,994.23
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 115,811.63
    Principal payment on Previous Payment Date: 1,258,348.67
    Balance after previous payment date: 46,990,002.19
  • Previous accrual period: Abr 18 - May 17
    Previous payment date: Jun 8
    Balance prior to previous payment date: 46,990,002.19
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 112,788.97
    Principal payment on Previous Payment Date: 423,755.13
    Balance after previous payment date: 46,530,890.43
  • Previous accrual period: May 18 - Jun16
    Previous payment date: Jul 8
    Balance prior to previous payment date: 46,530,890.43
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 111,771.08
    Principal payment on Previous Payment Date: 939,103.36
    Balance after previous payment date: 45,591,787.07
  • Previous accrual period: Jun 17 - Jul 16
    Previous payment date: Ago 8
    Balance prior to previous payment date: 45,591,787.07
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 109,515.27
    Principal payment on Previous Payment Date: 511,637.41
    Balance after previous payment date: 45,080,149.11
  • Previous accrual period: Jul 17 - Ago 15
    Previous payment date: Sep 8
    Balance prior to previous payment date: 45,080,149.11
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 108,286.27
    Principal payment on Previous Payment Date: 480,305.86
    Balance after previous payment date: 44,599,843.25
  • Previous accrual period: Jul 17 - Ago 15
    Previous payment date: Oct 10
    Balance prior to previous payment date: 44,599,843.25
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 107,132.54
    Principal payment on Previous Payment Date: 581,108.97
    Balance after previous payment date: 44,018,734.28
  • Previous accrual period: Sep 15 - Oct 14
    Previous payment date: Nov 8
    Balance prior to previous payment date: 44,018,734.28
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 105,736.67
    Principal payment on Previous Payment Date: 391,528.62
    Balance after previous payment date: 43,627,205.66
  • Previous accrual period: Oct 15 - Nov 13
    Previous payment date: Dec 9
    Balance prior to previous payment date: 43,627,205.66
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 104,796.18
    Principal payment on Previous Payment Date: 356,239.36
    Balance after previous payment date: 43,270,966.30
  • Previous accrual period: Nov 14 - Dec 13
    Previous payment date: Jan 10
    Balance prior to previous payment date: 43,270,966.30
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 103,940.47
    Principal payment on Previous Payment Date: 747,762.83
    Balance after previous payment date: 42,523,203.47
  • Previous accrual period: Dec 14 - Jan 12
    Previous payment date: Feb 8
    Balance prior to previous payment date: 42,523,203.47
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 102,144.28
    Principal payment on Previous Payment Date: 323,162.87
    Balance after previous payment date: 42,200,040.60
  • Previous accrual period: 2017
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 13 - Feb 11
    Previous payment date: Mar 8
    Balance prior to previous payment date: 42,200,040.60
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 101,368.01
    Principal payment on Previous Payment Date: 439,162.55
    Balance after previous payment date: 41,760,878.05
  • Previous accrual period: Feb 12 - Mar 13
    Previous payment date: Apr 10
    Balance prior to previous payment date: 41,760,878.05
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 100,313.11
    Principal payment on Previous Payment Date: 792,772.04
    Balance after previous payment date: 40,968,106.01
  • Previous accrual period: Mar 14 - Apr 12
    Previous payment date: May 8
    Balance prior to previous payment date: 40,968,106.01
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 98,408.80
    Principal payment on Previous Payment Date: 248,270.70
    Balance after previous payment date: 40,719,835.31
  • Previous accrual period: Apr 13 - May 12
    Previous payment date: Jun 8
    Balance prior to previous payment date: 40,719,835.31
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 97,812.44
    Principal payment on Previous Payment Date: 435,590.49
    Balance after previous payment date: 40,284,244.82
  • Previous accrual period: May 13 - Jun 11
    Previous payment date: Jul 10
    Balance prior to previous payment date: 40,284,244.82
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 96,766.11
    Principal payment on Previous Payment Date: 1,415,826.83
    Balance after previous payment date: 38,868,417.99
  • Previous accrual period: Jun 12 - Jul 11
    Previous payment date: Aug 8
    Balance prior to previous payment date: 38,868,417.99
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 93,365.18
    Principal payment on Previous Payment Date: 381,993.00
    Balance after previous payment date: 38,387,545.22
  • Previous accrual period: Jul 12 - Aug 10
    Previous payment date: Sep 8
    Balance prior to previous payment date: 38,387,545.22
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 92,210.08
    Principal payment on Previous Payment Date: 402,472.00
    Balance after previous payment date: 37,985,073.22
  • Previous accrual period: Ago 11 - Sep 9
    Previous payment date: Oct 10
    Balance prior to previous payment date: 37,985,073.22
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 91,243.31
    Principal payment on Previous Payment Date: 869,878.81
    Balance after previous payment date: 37,115,194.41
  • Previous accrual period: Sep 10 - Oct 9
    Previous payment date: Nov 8
    Balance prior to previous payment date: 37,115,194.41
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 89,153.79
    Principal payment on Previous Payment Date: 438,025.91
    Balance after previous payment date: 36,677,168.50
  • Previous accrual period: Oct 10 - Nov 8
    Previous payment date: Dic 11
    Balance prior to previous payment date: 36,677,168.50
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 88,101.62
    Principal payment on Previous Payment Date: 417,395.40
    Balance after previous payment date: 36,259,773.10
  • Previous accrual period: Nov 9 - Dic 8
    Previous payment date: Ene 8
    Balance prior to previous payment date: 36,259,773.10
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 87,099.00
    Principal payment on Previous Payment Date: 352,006.89
    Balance after previous payment date: 35,907,766.21
  • Previous accrual period: Dec 9 - Jan 7
    Previous payment date: 08-Feb
    Balance prior to previous payment date: 35,907,766.21
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 86,253.45
    Principal payment on Previous Payment Date: 503,977.05
    Balance after previous payment date: 35,403,789.16
  • Previous accrual period: 2018
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 8 - Feb 6
    Previous payment date: Mar 8
    Balance prior to previous payment date: 35,403,789.16
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 85,042.85
    Principal payment on Previous Payment Date: 437,774.63
    Balance after previous payment date: 34,966,014.53
  • Previous accrual period: Feb 7 - Mar 8
    Previous payment date: Abr 9
    Balance prior to previous payment date: 34,966,014.53
    Interest Rate during previous accrual period: 2.8825%
    Interest Payment on Previous Payment Date: 83,991.28
    Principal payment on Previous Payment Date: 366,224.92
    Balance after previous payment date: 34,599,789.61
  • Previous accrual period: Mar 9 - Abr 7
    Previous payment date: 08-May
    Balance prior to previous payment date: 34,599,789.61
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 90,319.87
    Principal payment on Previous Payment Date: 504,879.89
    Balance after previous payment date: 34,094,909.72
  • Previous accrual period: Abr 8 - May 7
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 34,094,909.72
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 89,001.92
    Principal payment on Previous Payment Date: 633,234.17
    Balance after previous payment date: 33,461,675.55
  • Previous accrual period: May 8 - Jun 6
    Previous payment date: 09-Jul
    Balance prior to previous payment date: 33,461,675.55
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 87,348.92
    Principal payment on Previous Payment Date: 1,288,453.41
    Balance after previous payment date: 32,173,222.14
  • Previous accrual period: Jun 7 - Jul 6
    Previous payment date: Aug 8
    Balance prior to previous payment date: 32,173,222.14
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 83,985.52
    Principal payment on Previous Payment Date: 511,593.98
    Balance after previous payment date: 31,661,628.16
  • Previous accrual period: Jul 7 - Ago 5
    Previous payment date: Sep 10
    Balance prior to previous payment date: 31,661,628.16
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 82,650.04
    Principal payment on Previous Payment Date: 659,308.20
    Balance after previous payment date: 31,002,316.96
  • Previous accrual period: Aug 6 - Sep 4
    Previous payment date: Oct 8
    Balance prior to previous payment date: 31,002,319.96
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 80,928.97
    Principal payment on Previous Payment Date: 463,793.72
    Balance after previous payment date: 30,538,526.24
  • Previous accrual period: Sep 5 - Oct 4
    Previous payment date: Nov 8
    Balance prior to previous payment date: 30,538,526.24
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 79,718.28
    Principal payment on Previous Payment Date: 565,774.73
    Balance after previous payment date: 29,972,751.51
  • Previous accrual period: Oct 5 - Nov 3
    Previous payment date: Dic 10
    Balance prior to previous payment date: 29,972,751.51
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 78,241.37
    Principal payment on Previous Payment Date: 556,526.98
    Balance after previous payment date: 29,416,224.53
  • Previous accrual period: Nov 4 - Dic 3
    Previous payment date: Ene 8
    Balance prior to previous payment date: 29,416,224.53
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 76,788.60
    Principal payment on Previous Payment Date: 543,024.60
    Balance after previous payment date: 28,873,199.93
  • Previous accrual period: Dec 4 - Jan 2
    Previous payment date: Feb 8
    Balance prior to previous payment date: 28,873,199.93
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 75,371.08
    Principal payment on Previous Payment Date: 543,024.60
    Balance after previous payment date: 28,456,933.61
  • Previous accrual period: 2019
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 3 - Feb 1
    Previous payment date: Mar 8
    Balance prior to previous payment date: 28,456,933.61
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 74,284.45
    Principal payment on Previous Payment Date: 383,092.50
    Balance after previous payment date: 28,073,841.11
  • Previous accrual period: Feb 2 - Mar 3
    Previous payment date: Apr 8
    Balance prior to previous payment date: 28,073,841.11
    Interest Rate during previous accrual period: 3.1325%
    Interest Payment on Previous Payment Date: 73,284.42
    Principal payment on Previous Payment Date: 646,729.63
    Balance after previous payment date: 27,427,111.48
  • Previous accrual period: Mar 4 - Apr 2
    Previous payment date: May 8
    Balance prior to previous payment date: 27,427,111.48
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 77,310.17
    Principal payment on Previous Payment Date: 516,428.91
    Balance after previous payment date: 26,910,682.57
  • Previous accrual period: Apr 3 - May 2
    Previous payment date: Jun 10
    Balance prior to previous payment date: 26,910,682.57
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 75,854.49
    Principal payment on Previous Payment Date: 506,575.97
    Balance after previous payment date: 26,404,106.60
  • Previous accrual period: May 3 - Jun 1
    Previous payment date: Jul 8
    Balance prior to previous payment date: 26,404,106.60
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 74,426.58
    Principal payment on Previous Payment Date: 407,250.03
    Balance after previous payment date: 25,996,856.57
  • Previous accrual period: Jun 2 - Jul 1
    Previous payment date: Ago 8
    Balance prior to previous payment date: 25,996,856.57
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 73,278.64
    Principal payment on Previous Payment Date: 357,339.03
    Balance after previous payment date: 25,639,517.54
  • Previous accrual period: Jul 2 - Jul 31
    Previous payment date: Sep 9
    Balance prior to previous payment date: 25,639,517.54
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 72,271.39
    Principal payment on Previous Payment Date: 306,386.64
    Balance after previous payment date: 25,333,130.90
  • Previous accrual period: Ago 1 - Ago 30
    Previous payment date: Oct 8
    Balance prior to previous payment date: 25,333,130.90
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 71,407.76
    Principal payment on Previous Payment Date: 499,359.39
    Balance after previous payment date: 24,833,771.51
  • Previous accrual period: Ago 31 - Sep 29
    Previous payment date: Nov 8
    Balance prior to previous payment date: 24,833,771.51
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 70,000.19
    Principal payment on Previous Payment Date: 481,606.24
    Balance after previous payment date: 24,352,165.27
  • Previous accrual period: Sep 30 - Oct 29
    Previous payment date: Dic 10
    Balance prior to previous payment date: 24,352,165.27
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 68,642.67
    Principal payment on Previous Payment Date: 271,130.07
    Balance after previous payment date: 24,081,035.20
  • Previous accrual period: Oct 30 - Nov 28
    Previous payment date: Jan 8
    Balance prior to previous payment date: 24,081,035.20
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 67,878.42
    Principal payment on Previous Payment Date: 678,061.78
    Balance after previous payment date: 23,402,973.42
  • Previous accrual period: Nov 29 - Dec 28
    Previous payment date: Feb 10
    Balance prior to previous payment date: 23,402,973.42
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 65,967.13
    Principal payment on Previous Payment Date: 445,870.98
    Balance after previous payment date: 22,957,102.44
  • Previous accrual period: Dec 29 - Jan 27
    Previous payment date: Mar 9
    Balance prior to previous payment date: 22,957,102.44
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 64,710.33
    Principal payment on Previous Payment Date: 324,094.96
    Balance after previous payment date: 22,633,007.48
  • Previous accrual period: 2020
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 28 - Feb 26
    Previous payment date: Apr 8
    Balance prior to previous payment date: 22,633,007.48
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 63,796.79
    Principal payment on Previous Payment Date: 350,547.34
    Balance after previous payment date: 22,282,460.14
  • Previous accrual period: Feb 27 - Mar 27
    Previous payment date: May 8
    Balance prior to previous payment date: 22,282,460.14
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 62,808.68
    Principal payment on Previous Payment Date: 233,323.14
    Balance after previous payment date: 22,049,137.00
  • Previous accrual period: Mar 28 - Apr 26
    Previous payment date: Jun 8
    Balance prior to previous payment date: 22,049,137.00
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 62,151.00
    Principal payment on Previous Payment Date: 254,523.18
    Balance after previous payment date: 21,794,613.82
  • Previous accrual period: Apr 27 - May 26
    Previous payment date: Jul 8
    Balance prior to previous payment date: 21,794,613.82
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 61,433.57
    Principal payment on Previous Payment Date: 219,590.65
    Balance after previous payment date: 21,575,023.17
  • Previous accrual period: May 27 - Jun 25
    Previous payment date: Aug 10
    Balance prior to previous payment date: 21,575,023.17
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 60,814.60
    Principal payment on Previous Payment Date: 284,442.39
    Balance after previous payment date: 21,290,580.78
  • Previous accrual period: Jun 26 - Jul 25
    Previous payment date: Sep 8
    Balance prior to previous payment date: 21,290,580.78
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 60,012.83
    Principal payment on Previous Payment Date: 319,656.58
    Balance after previous payment date: 20,970,924.20
  • Previous accrual period: Jul 26 - Aug 24
    Previous payment date: Oct 8
    Balance prior to previous payment date: 20,970,924.20
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 59,111.79
    Principal payment on Previous Payment Date: 289,419.49
    Balance after previous payment date: 20,681,504.71
  • Previous accrual period: Aug 25 - Sep 23
    Previous payment date: Nov 9
    Balance prior to previous payment date: 20,681,504.71
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 58,295.99
    Principal payment on Previous Payment Date: 324,130.96
    Balance after previous payment date: 20,357,373.75
  • Previous accrual period: Sep 24 - Oct 23
    Previous payment date: Dec 9
    Balance prior to previous payment date: 20,357,373.75
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 57,382.35
    Principal payment on Previous Payment Date: 280,027.06
    Balance after previous payment date: 20,077,346.69
  • Previous accrual period: Oct 24 - Nov 22
    Previous payment date: Jan 8
    Balance prior to previous payment date: 20,077,346.69
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 56,593.02
    Principal payment on Previous Payment Date: 310,046.85
    Balance after previous payment date: 19,767,299.84
  • Previous accrual period: Nov 23 - Dec 22
    Previous payment date: Feb 8
    Balance prior to previous payment date: 19,767,299.84
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 55,719.08
    Principal payment on Previous Payment Date: 282,680.67
    Balance after previous payment date: 19,484,619.17
  • Previous accrual period: Dec 23 - Jan 21
    Previous payment date: Mar 8
    Balance prior to previous payment date: 19,484,619.17
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 54,922.27
    Principal payment on Previous Payment Date: 232,386.82
    Balance after previous payment date: 19,252,232.35
  • Previous accrual period: 2021
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 22 - Feb 20
    Previous payment date: Apr 8
    Balance prior to previous payment date: 19,252,232.35
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 54,267.23
    Principal payment on Previous Payment Date: 388,306.02
    Balance after previous payment date: 18,863,926.33
  • Previous accrual period: Feb 21 - Mar 22
    Previous payment date: May 10
    Balance prior to previous payment date: 18,863,926.33
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 53,172.69
    Principal payment on Previous Payment Date: 318,784.72
    Balance after previous payment date: 18,545,141.61
  • Previous accrual period: Mar 23 - Apr 21
    Previous payment date: Jun 8
    Balance prior to previous payment date: 18,545,141.61
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 52,274.12
    Principal payment on Previous Payment Date: 293,758.73
    Balance after previous payment date: 18,251,382.88
  • Previous accrual period: Apr 22 - May 21
    Previous payment date: Jul 8
    Balance prior to previous payment date: 18,251,382.88
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 51,446.09
    Principal payment on Previous Payment Date: 278,950.73
    Balance after previous payment date: 17,972,432.15
  • Previous accrual period: May 22 - Jun 20
    Previous payment date: Aug 9
    Balance prior to previous payment date: 17,972,432.15
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 50,659.79
    Principal payment on Previous Payment Date: 227,309.61
    Balance after previous payment date: 17,745,122.54
  • Previous accrual period: Jun 21 - Jul 20
    Previous payment date: Sep 8
    Balance prior to previous payment date: 17,745,122.54
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 50,019.06
    Principal payment on Previous Payment Date: 329,961.77
    Balance after previous payment date: 17,415,160.77
  • Previous accrual period: Jul 21 - Aug 19
    Previous payment date: Oct 8
    Balance prior to previous payment date: 17,415,160.77
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 49,088.98
    Principal payment on Previous Payment Date: 356,543.75
    Balance after previous payment date: 17,058,617.02
  • Previous accrual period: Aug 20 - Sep 18
    Previous payment date: Nov 8
    Balance prior to previous payment date: 17,058,617.02
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 48,083.98
    Principal payment on Previous Payment Date: 272,657.52
    Balance after previous payment date: 16,785,959.50
  • Previous accrual period: Sep 19 - Oct 18
    Previous payment date: Dec 9
    Balance prior to previous payment date: 16,785,959.50
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 47,315.42
    Principal payment on Previous Payment Date: 193,052.81
    Balance after previous payment date: 16,592,906.69
  • Previous accrual period: Oct 19 - Nov 17
    Previous payment date: Jan 11
    Balance prior to previous payment date: 16,592,906.69
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 46,771.26
    Principal payment on Previous Payment Date: 334,142.20
    Balance after previous payment date: 16,258,764.49
  • Previous accrual period: 2022
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Nov 18 - Dec 17
    Previous payment date: Feb 8
    Balance prior to previous payment date: 16,258,764.49
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 45,829.39
    Principal payment on Previous Payment Date: 275,696.31
    Balance after previous payment date: 15,983,068.18
  • Previous accrual period: Dec 18 - Jan 16
    Previous payment date: Mar 8
    Balance prior to previous payment date: 15,983,068.18
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 45,052.27
    Principal payment on Previous Payment Date: 273,549.67
    Balance after previous payment date: 15,709,518.51
  • Previous accrual period: Jan 17 - Feb 15
    Previous payment date: Apr 8
    Balance prior to previous payment date: 15,709,518.51
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 44,281.21
    Principal payment on Previous Payment Date: 243,828.65
    Balance after previous payment date: 15,465,689.86
  • Previous accrual period: Feb 16 - Mar 17
    Previous payment date: May 9
    Balance prior to previous payment date: 15,465,689.86
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 43,593.91
    Principal payment on Previous Payment Date: 297,841.90
    Balance after previous payment date: 15,167,847.96
  • Previous accrual period: Mar 18 - Apr 16
    Previous payment date: Jun 8
    Balance prior to previous payment date: 15,167,847.96
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 42,754.37
    Principal payment on Previous Payment Date: 284,157.35
    Balance after previous payment date: 14,883,690.61
  • Previous accrual period: Apr 17 - May 16
    Previous payment date: Jul 8
    Balance prior to previous payment date: 14,883,690.61
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 41,953.40
    Principal payment on Previous Payment Date: 279,304.36
    Balance after previous payment date: 14,604,386.25
  • Previous accrual period: May 17 - Jun 15
    Previous payment date: Aug 8
    Balance prior to previous payment date: 14,604,386.25
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 41,166.11
    Principal payment on Previous Payment Date: 200,501.17
    Balance after previous payment date: 14,403,885.08
  • Previous accrual period: Jun 16 - Jul 15
    Previous payment date: Sep 8
    Balance prior to previous payment date: 14,403,885.08
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 40,600.95
    Principal payment on Previous Payment Date: 372,520.86
    Balance after previous payment date: 14,031,364.22
  • Previous accrual period: Jul 16 - Aug 14
    Previous payment date: Oct 10
    Balance prior to previous payment date: 14,031,364.22
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 39,550.91
    Principal payment on Previous Payment Date: 253,508.21
    Balance after previous payment date: 13,777,856.01
  • Previous accrual period: Aug 15 - Sep 13
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,777,856.01
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 38,836.33
    Principal payment on Previous Payment Date: 314,909.90
    Balance after previous payment date: 13,462,946.11
  • Previous accrual period: Sep 14 - Oct 13
    Previous payment date: Dec 9
    Balance prior to previous payment date: 13,462,946.11
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 37,948.68
    Principal payment on Previous Payment Date: 183,294.24
    Balance after previous payment date: 13,279,651.87
  • Previous accrual period: Oct 14 - Nov 12
    Previous payment date: Jan 10
    Balance prior to previous payment date: 13,279,651.87
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 37,432.02
    Principal payment on Previous Payment Date: 234,163.64
    Balance after previous payment date: 13,045,488.23
  • Previous accrual period: 2023
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date:
  • Previous accrual period: Nov 13 - Dec 12
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,045,488.23
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 36,771.97
    Principal payment on Previous Payment Date: 289,565.55
    Balance after previous payment date: 12,755,922.68
  • Previous accrual period: Dec 13 - Jan 11
    Previous payment date: Mar 8
    Balance prior to previous payment date: 12,755,922.68
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 35,955.76
    Principal payment on Previous Payment Date: 238,678.95
    Balance after previous payment date: 12,517,243.73
  • Previous accrual period: Jan 12 - Feb 10
    Previous payment date: Apr 10
    Balance prior to previous payment date: 12,517,243.73
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 35,282.98
    Principal payment on Previous Payment Date: 367,531.29
    Balance after previous payment date: 12,149,712.44
  • Previous accrual period: Feb 11 - Mar 12
    Previous payment date: May 8
    Balance prior to previous payment date: 12,149,712.44
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 34,247.00
    Principal payment on Previous Payment Date: 266,829.32
    Balance after previous payment date: 11,882,883.12
  • Previous accrual period: Mar 13 - Apr 11
    Previous payment date: Jun 8
    Balance prior to previous payment date: 11,882,883.12
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 33,494.88
    Principal payment on Previous Payment Date: 334,856.44
    Balance after previous payment date: 11,548,026.68
  • Previous accrual period: Apr 12 - May 11
    Previous payment date: Jul 10
    Balance prior to previous payment date: 11,548,026.68
    Interest Rate during previous accrual period: 3.3825%
    Interest Payment on Previous Payment Date: 32,551.00
    Principal payment on Previous Payment Date: 209,965.90
    Balance after previous payment date: 11,338,060.78
  • Previous accrual period: May 12 - Jun 10
    Previous payment date: Aug 8
    Balance prior to previous payment date: 11,338,060.78
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 34,321.25
    Principal payment on Previous Payment Date: 234,593.53
    Balance after previous payment date: 11,103,467.25
  • Previous accrual period: Jun 11 - Jul 10
    Previous payment date: Sep 8
    Balance prior to previous payment date: 11,103,467.25
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 33,611.12
    Principal payment on Previous Payment Date: 354,403.97
    Balance after previous payment date: 10,749,063.28
  • Previous accrual period: Jul 11 - Aug 9
    Previous payment date: Oct 9
    Balance prior to previous payment date: 10,749,063.28
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 32,538.31
    Principal payment on Previous Payment Date: 341,413.81
    Balance after previous payment date: 10,407,649.47
  • Previous accrual period: Aug 10 - Sep 8
    Previous payment date: Nov 8
    Balance prior to previous payment date: 10,407,649.47
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 31,504.82
    Principal payment on Previous Payment Date: 234,000.90
    Balance after previous payment date: 10,173,648.57
  • Previous accrual period: Sep 9 - Oct 8
    Previous payment date: Dec 11
    Balance prior to previous payment date: 10,173,648.57
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 30,796.48
    Principal payment on Previous Payment Date: 200,741.97
    Balance after previous payment date: 9,972,906.60
  • Previous accrual period: Oct 9 - Nov 7
    Previous payment date: Jan 8
    Balance prior to previous payment date: 9,972,906.60
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 30,188.82
    Principal payment on Previous Payment Date: 233,941.62
    Balance after previous payment date: 9,738,964.98
  • Previous accrual period: 2024
    Previous payment date: 0
    Balance prior to previous payment date:
    Interest Rate during previous accrual period: 0
    Interest Payment on Previous Payment Date:
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date:
  • Previous accrual period: Nov 8 - Dec 7
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,738,964.98
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 29,480.66
    Principal payment on Previous Payment Date: 317,700.50
    Balance after previous payment date: 9,421,264.48
  • Previous accrual period: Dec 8 - Jan 6
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,421,264.48
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 28,518.95
    Principal payment on Previous Payment Date: 304,206.22
    Balance after previous payment date: 9,117,058.26
  • Previous accrual period: Jan 7 - Feb 5
    Previous payment date: Apr 8
    Balance prior to previous payment date: 9,117,058.26
    Interest Rate during previous accrual period: 3.6325%
    Interest Payment on Previous Payment Date: 27,598.10
    Principal payment on Previous Payment Date: 278,955.61
    Balance after previous payment date: 8,838,102.65
Status of the Underlying Notes - Serie B (for information purposes)
  • Previous accrual period
    Previous payment date
    Balance prior to previous payment date
    Interest Rate during previous accrual period
    Interest Payment on Previous Payment Date
    Principal payment on Previous Payment Date
    Balance after previous payment date
  • Previous accrual period: 2010
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Nov 12 - Dec 15
    Previous payment date: Dec 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 9.0000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jan 15 - Feb 13
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 9.0000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 16 - Jan 14
    Previous payment date: Jan 11
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 9.0000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2011
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Feb 14 - Mar 15
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 9.0000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 16 - Apr 14
    Previous payment date: Apr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 9.0000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Apr 15 - May 14
    Previous payment date: May 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 15 - Jun 13
    Previous payment date: Jun 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 14 - Jul 13
    Previous payment date: Jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 14 - Ago 12
    Previous payment date: Ago 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 13 - Sep 11
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 12 - Oct 11
    Previous payment date: Oct 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 12 - Nov 10
    Previous payment date: Nov 11
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 11 - Dec 10
    Previous payment date: Dec 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 11 - Jan 9
    Previous payment date: Jan 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.7500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2012
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 10 - Feb 8
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 9 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 774,606.16
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 10 - Abr 8
    Previous payment date: Abr 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 428,993.84
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Abr 9 - May 8
    Previous payment date: May 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 9 - Jun 7
    Previous payment date: Jun 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 8 - Jul 7
    Previous payment date: Jul 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 204,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 8 - Ago 6
    Previous payment date: Ago 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 7 - Sep 5
    Previous payment date: Sep 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 6 - Oct 5
    Previous payment date: Oct 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.5000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 6 - Nov 4
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 5 - Dic 4
    Previous payment date: Dic 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 5 - Jan 3
    Previous payment date: Jan 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 402,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2013
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 4 - Feb 2
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 27,810.93
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 3 - Mar 4
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 5 - Abr 3
    Previous payment date: Abr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 170,189.07
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Abr 4 - May 3
    Previous payment date: May 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 46,111.06
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 4 - Jun 2
    Previous payment date: Jun 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 46,075.27
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 3 - Jul 2
    Previous payment date: Jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 2,101.26
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 3 - Ago 1
    Previous payment date: Ago 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 38,834.68
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 2 - Ago 31
    Previous payment date: Sep 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 26,656.20
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 1 - Sep 30
    Previous payment date: Oct 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 27,500.27
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 1 - Oct 30
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 272,721.26
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 31 - Nov 29
    Previous payment date: Dec 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 30 - Dic 29
    Previous payment date: Ene 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 41,371.74
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dic 30 - Ene 28
    Previous payment date: Feb 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 86,628.26
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2014
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 29 - Feb 27
    Previous payment date: Mar 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 31,766.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 28 - Mar 29
    Previous payment date: Apr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 30,490.55
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 30 - Abr 28
    Previous payment date: May 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 129,743.07
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Abr 29 - May 28
    Previous payment date: Jun 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 46,037.64
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 29 - Jun 27
    Previous payment date: Jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 28 - Jul 27
    Previous payment date: Ago 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 42,573.54
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 28 - Ago 26
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 27 - Sep 25
    Previous payment date: Oct 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 31,361.65
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 10 - Oct 9
    Previous payment date: Nov 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 262,027.17
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 26 - Nov 24
    Previous payment date: Dic 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 32,606.72
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 25 - Dec 24
    Previous payment date: Jan 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 51,761.91
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 25 - Jan 23
    Previous payment date: Feb 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 101,631.37
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2015
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 24 - Feb 22
    Previous payment date: Mar 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 19,644.86
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 23 - Mar 24
    Previous payment date: Abr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 52,237.84
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 25 - Abr 23
    Previous payment date: May 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 58,425.31
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Apr 24 - May 23
    Previous payment date: Jun 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 56,278.28
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 24 - Jun 22
    Previous payment date: jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 42,468.97
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 23 - Jul 22
    Previous payment date: Ago 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 92,630.66
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 23 - Ago 21
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 112,314.08
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 22 - Sep 20
    Previous payment date: Oct 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 52,997.85
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 21 - Oct 20
    Previous payment date: Nov 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 55,790.62
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 21 - Nov 19
    Previous payment date: Dec 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 54,527.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 20 - Dec 19
    Previous payment date: Jan 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 84,683.90
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 20 - Jan 18
    Previous payment date: Feb 11
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 23,050.39
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2016
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 19 - Feb 17
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 94,678.16
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 18 - Mar 18
    Previous payment date: Apr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 62,271.45
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 19 - Abr 17
    Previous payment date: May 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Abr 18 - May 17
    Previous payment date: Jun 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 51,970.37
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 18 - Jun16
    Previous payment date: Jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 68,029.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 17 - Jul 16
    Previous payment date: Ago 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 17 - Ago 15
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 16 - Sep 14
    Previous payment date: Oct 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 15 - Oct 14
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Aug 20 - Sep 18
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 15 - Nov 13
    Previous payment date: Dec 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 50,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 14 - Dec 13
    Previous payment date: Jan 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 70,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 14 - Jan 12
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2017
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 27 - Feb 25
    Previous payment date: Mar 8
    Balance prior to previous payment date: 3,772,948.95
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 12 - Mar 13
    Previous payment date: Apr 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 14 - Abr 12
    Previous payment date: May 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 58,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Apr 13 - May 12
    Previous payment date: Jun 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 13 - Jun 11
    Previous payment date: Jul 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 12 - Jul 11
    Previous payment date: Aug 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 12 - Aug 10
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 11 - Sep 9
    Previous payment date: Oct 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 10 - Oct 9
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 10 - Nov 8
    Previous payment date: Dic 11
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 9 - Dic 8
    Previous payment date: Ene 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dic 9 - Ene 7
    Previous payment date: 08-Feb
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2018
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 8 - Feb 6
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 7 - Mar 8
    Previous payment date: Abr 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 60,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 9 - Abr 7
    Previous payment date: 08-May
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Abr 8 - May 7
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 8 - Jun 6
    Previous payment date: 09-Jul
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 7 - Jul 6
    Previous payment date: Aug 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 7 - Ago 5
    Previous payment date: Sep 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Aug 6 - Sep 4
    Previous payment date: Oct 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 5 - Oct 4
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 5 - Nov 3
    Previous payment date: Dic 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 4 - Dic 3
    Previous payment date: Ene 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.5000%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 4 - Jan 2
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 2.8900%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2019
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 3 - Feb 1
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 2 - Mar 3
    Previous payment date: Apr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 7.7500%
    Interest Payment on Previous Payment Date: 62,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 4 - Apr 2
    Previous payment date: May 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Apr 3 May 2
    Previous payment date: Jun 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 3 - Jun 1
    Previous payment date: Jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 2 - Jul 3
    Previous payment date: Ago 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 2 - Jul 31
    Previous payment date: Sep 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 1 - Ago 20
    Previous payment date: Oct 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Ago 31 - Sep 29
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 30 - Oct 29
    Previous payment date: Dic 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 30 - Nov 28
    Previous payment date: Jan 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 29 - Dec 28
    Previous payment date: Feb 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 29 - Jan 27
    Previous payment date: Mar 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2020
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 28 - Feb 26
    Previous payment date: Apr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 27 - Mar 27
    Previous payment date: May 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 28 - Apr 26
    Previous payment date: Jun 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Apr 27 - May 26
    Previous payment date: Jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 27 - Jun 25
    Previous payment date: Aug 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 26 - Jul 25
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 26 - Aug 24
    Previous payment date: Oct 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Aug 25 - Sep 23
    Previous payment date: Nov 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 24 - Oct 23
    Previous payment date: Dec 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 24 - Nov 22
    Previous payment date: Jan 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Nov 23 - Dec 22
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 23 - Jan 21
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2021
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Jan 22 - Feb 20
    Previous payment date: Apr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 21 - Mar 22
    Previous payment date: May 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 23 - Apr 21
    Previous payment date: Jun 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Apr 22 - May 21
    Previous payment date: Jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 22 - Jun 20
    Previous payment date: Aug 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 21 - Jul 20
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 21 - Aug 19
    Previous payment date: Oct 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 19 - Oct 18
    Previous payment date: Dec 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 38,400.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 19 - Nov 17
    Previous payment date: Jan 11
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 89,600.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2022
    Previous payment date:
    Balance prior to previous payment date:
    Interest Rate during previous accrual period:
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date:
    Balance after previous payment date:
  • Previous accrual period: Nov 18 - Dec 17
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 18 - Jan 16
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 36,266.67
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jan 17 - Feb 15
    Previous payment date: Apr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 91,733.33
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 16 - Mar 17
    Previous payment date: May 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 18 - Apr 16
    Previous payment date: Jun 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Apr 17 - May 16
    Previous payment date: Jul 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 17 - Jun 15
    Previous payment date: Ago 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 16 - Jul 15
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 16 - Aug 14
    Previous payment date: Oct 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Aug 15 - Sep 13
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 14 - Oct 13
    Previous payment date: Dec 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 14 - Nov 12
    Previous payment date: Jan 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2023
    Previous payment date: 0
    Balance prior to previous payment date:
    Interest Rate during previous accrual period: 0
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date:
  • Previous accrual period: Nov 13 - Dec 12
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 13 - Jan 11
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jan 12 - Feb 10
    Previous payment date: Apr 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Feb 11 - Mar 12
    Previous payment date: May 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Mar 13 - Apr 11
    Previous payment date: Jun 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Apr 12 - May 11
    Previous payment date: Jul 10
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.0000%
    Interest Payment on Previous Payment Date: 64,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: May 12 - Jun 10
    Previous payment date: Aug 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 66,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jun 11 - Jul 10
    Previous payment date: Sep 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 66,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jul 11 - Aug 9
    Previous payment date: Oct 9
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 66,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Aug 10 - Sep 8
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 66,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Sep 9 - Oct 8
    Previous payment date: Dec 11
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 44,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Oct 9 - Nov 7
    Previous payment date: Jan 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 88,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: 2024
    Previous payment date: 0
    Balance prior to previous payment date:
    Interest Rate during previous accrual period: 0
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date:
  • Previous accrual period: Nov 8 - Dec 7
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 66,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Dec 8 - Jan 6
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 66,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00
  • Previous accrual period: Jan 7 - Feb 5
    Previous payment date: Abr 8
    Balance prior to previous payment date: 9,600,000.00
    Interest Rate during previous accrual period: 8.2500%
    Interest Payment on Previous Payment Date: 66,000.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 9,600,000.00