La Hipotecaria

Mortgage trust 2010-1
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 2016-1

Current Period: October 04, 2024 - November 02, 2024
  • Interest Rate, Class A-1:
    3.3575%
  • Amortization Factor:
    0.44021447
Status of the U.S. Certificates - Class A-1
  • 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: 2016
    Previous payment date:
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period:  
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Sep 26 - Nov 14
    Previous payment date: Nov 8
    Balance prior to previous payment date: 33,750,000.00
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 154,235.16
    Principal payment on Previous Payment Date: 318,428.99
    Balance after previous payment date: 33,431,571.01
  • Previous accrual period: Nov 15 - Dec 14
    Previous payment date: Dec 9
    Balance prior to previous payment date: 33,431,571.01
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 93,538.75
    Principal payment on Previous Payment Date: 262,249.74
    Balance after previous payment date: 33,169,321.27
  • Previous accrual period: Dec 15 - Jan 13
    Previous payment date: Jan 10
    Balance prior to previous payment date: 33,169,321.27
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 92,805.00
    Principal payment on Previous Payment Date: 156,809.38
    Balance after previous payment date: 33,012,511.89
  • Previous accrual period: 2017
    Previous payment date:
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period:  
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 14 - Feb 14
    Previous payment date: Feb 8
    Balance prior to previous payment date: 33,012,511.89
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 92,366.26
    Principal payment on Previous Payment Date: 229,291.45
    Balance after previous payment date: 32,783,220.44
  • Previous accrual period: Feb 13 - Mar 14
    Previous payment date: Mar 8
    Balance prior to previous payment date: 32,783,220.44
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 91,724.72
    Principal payment on Previous Payment Date: 190,397.85
    Balance after previous payment date: 32,592,822.59
  • Previous accrual period: Mar 15 - Apr 13
    Previous payment date: Apr 10
    Balance prior to previous payment date: 32,592,822.59
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 91,192.00
    Principal payment on Previous Payment Date: 204,829.08
    Balance after previous payment date: 32,387,993.51
  • Previous accrual period: April 14 - May 16
    Previous payment date: May 8
    Balance prior to previous payment date: 32,387,993.51
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 90,618.91
    Principal payment on Previous Payment Date: 123,275.94
    Balance after previous payment date: 32,264,717.57
  • Previous accrual period: May 14 - Jun 12
    Previous payment date: Jun 8
    Balance prior to previous payment date: 32,264,717.57
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 90,273.99
    Principal payment on Previous Payment Date: 120,436.92
    Balance after previous payment date: 32,144,280.65
  • Previous accrual period: Jun 13 - Jul 12
    Previous payment date: Jul 8
    Balance prior to previous payment date: 32,144,280.65
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 90,273.99
    Principal payment on Previous Payment Date: 197,767.74
    Balance after previous payment date: 31,946,512.91
  • Previous accrual period: Jul 13 - Aug 11
    Previous payment date: Aug 8
    Balance prior to previous payment date: 31,946,512.91
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 89,383.68
    Principal payment on Previous Payment Date: 212,848.61
    Balance after previous payment date: 31,733,664.30
  • Previous accrual period: Aug 12 - Sep 10
    Previous payment date: Sep 8
    Balance prior to previous payment date: 31,733,664.30
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 88,788.15
    Principal payment on Previous Payment Date: 191,867.53
    Balance after previous payment date: 31,541,796.77
  • Previous accrual period: Sep 11 - Oct 10
    Previous payment date: Oct 10
    Balance prior to previous payment date: 31,541,796.77
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 88,251.32
    Principal payment on Previous Payment Date: 147,992.36
    Balance after previous payment date: 31,393,804.41
  • Previous accrual period: Oct 11 - Nov 9
    Previous payment date: Nov 8
    Balance prior to previous payment date: 31,393,804.41
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 87,837.25
    Principal payment on Previous Payment Date: 236,316.04
    Balance after previous payment date: 31,157,488.36
  • Previous accrual period: Nov 10 - Dic 9
    Previous payment date: Dic 11
    Balance prior to previous payment date: 31,157,488.36
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 87,176.06
    Principal payment on Previous Payment Date: 113,782.24
    Balance after previous payment date: 31,043,706.11
  • Previous accrual period: Dic 10 - Ene 8
    Previous payment date: Ene 8
    Balance prior to previous payment date: 31,043,706.11
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 86,857.70
    Principal payment on Previous Payment Date: 173,676.31
    Balance after previous payment date: 30,870,029.80
  • Previous accrual period: 2018
    Previous payment date:
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period:  
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Ene 9 - Feb 7
    Previous payment date: Feb 8
    Balance prior to previous payment date: 30,870,029.80
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 86,371.77
    Principal payment on Previous Payment Date: 330,984.32
    Balance after previous payment date: 30,539,045.49
  • Previous accrual period: Feb 8 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 30,539,045.49
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 84,371.28
    Principal payment on Previous Payment Date: 139,007.57
    Balance after previous payment date: 30,016,027.55
  • Previous accrual period: May 9 - Jun 7
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 30,016,027.55
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 83,982.34
    Principal payment on Previous Payment Date: 284,509.29
    Balance after previous payment date: 29,731,518.27
  • Previous accrual period: Jun 8 - Jul 7
    Previous payment date: 09-Jul
    Balance prior to previous payment date: 30,016,027.55
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 83,186.31
    Principal payment on Previous Payment Date: 267,284.75
    Balance after previous payment date: 29,464,233.52
  • Previous accrual period: Jul 8 - Ago 6
    Previous payment date: Aug 8
    Balance prior to previous payment date: 29,464,233.52
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 81,633.13
    Principal payment on Previous Payment Date: 211,260.50
    Balance after previous payment date: 28,965,137.14
  • Previous accrual period: Sep 6 - Oct 5
    Previous payment date: Oct 8
    Balance prior to previous payment date: 28,965,137.14
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 81,042.04
    Principal payment on Previous Payment Date: 237,150.46
    Balance after previous payment date: 28,727,986.68
  • Previous accrual period: Oct 6 - Nov 4
    Previous payment date: Nov 8
    Balance prior to previous payment date: 28,727,986.68
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 80,378.51
    Principal payment on Previous Payment Date: 361,359.85
    Balance after previous payment date: 28,366,626.83
  • Previous accrual period: Nov 5 - Dic 4
    Previous payment date: Dic 10
    Balance prior to previous payment date: 28,366,626.83
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 79,367.46
    Principal payment on Previous Payment Date: 190,635.38
    Balance after previous payment date: 28,175,991.46
  • Previous accrual period: Dec 5 - Jan 3
    Previous payment date: Jan 8
    Balance prior to previous payment date: 28,175,991.46
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 78,834.08
    Principal payment on Previous Payment Date: 228,444.68
    Balance after previous payment date: 27,947,546.78
  • Previous accrual period: 2019
    Previous payment date:
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period:  
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 24 - Feb 2
    Previous payment date: Feb 8
    Balance prior to previous payment date: 27,947,546.78
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 78,194.91
    Principal payment on Previous Payment Date: 183,194.91
    Balance after previous payment date: 27,763,828.72
  • Previous accrual period: Feb 3 - Mar 4
    Previous payment date: Mar 8
    Balance prior to previous payment date: 27,763,828.72
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 77,680.88
    Principal payment on Previous Payment Date: 323,177.97
    Balance after previous payment date: 27,440,650.75
  • Previous accrual period: Mar 5 - Apr 3
    Previous payment date: Apr 8
    Balance prior to previous payment date: 27,440,650.75
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 76,776.65
    Principal payment on Previous Payment Date: 305,663.28
    Balance after previous payment date: 27,134,987.47
  • Previous accrual period: Apr 4 - May 3
    Previous payment date: May 8
    Balance prior to previous payment date: 27,134,987.47
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 75,921.43
    Principal payment on Previous Payment Date: 273,042.21
    Balance after previous payment date: 26,861,945.26
  • Previous accrual period: Apr 22 - May 21
    Previous payment date: Jun 10
    Balance prior to previous payment date: 26,861,945.26
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 75,157.48
    Principal payment on Previous Payment Date: 122,860.29
    Balance after previous payment date: 26,739,084.97
  • Previous accrual period: Jun 3 - Jul 2
    Previous payment date: Jul 8
    Balance prior to previous payment date: 26,739,084.97
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 74,813.73
    Principal payment on Previous Payment Date: 273,310.19
    Balance after previous payment date: 26,465,774.78
  • Previous accrual period: Jul 3 - Ago 1
    Previous payment date: Ago 8
    Balance prior to previous payment date: 26,465,774.78
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 74,049.03
    Principal payment on Previous Payment Date: 140,531.44
    Balance after previous payment date: 26,325,243.34
  • Previous accrual period: Ago 2 - Ago 31
    Previous payment date: Sep 9
    Balance prior to previous payment date: 26,325,243.34
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 73,655.84
    Principal payment on Previous Payment Date: 256,761.77
    Balance after previous payment date: 26,068,481.57
  • Previous accrual period: Sep 1 - Sep 30
    Previous payment date: Oct 8
    Balance prior to previous payment date: 26,068,481.57
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 72,937.44
    Principal payment on Previous Payment Date: 292,712.68
    Balance after previous payment date: 25,775,768.89
  • Previous accrual period: Oct 1 - Oct 30
    Previous payment date: Nov 8
    Balance prior to previous payment date: 25,775,768.89
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 72,118.45
    Principal payment on Previous Payment Date: 130,532.25
    Balance after previous payment date: 25,645,236.64
  • Previous accrual period: Oct 31 - Nov 29
    Previous payment date: Dic 10
    Balance prior to previous payment date: 25,645,236.64
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 71,753.24
    Principal payment on Previous Payment Date: 119,881.06
    Balance after previous payment date: 25,525,355.58
  • Previous accrual period: Nov 30 - Dec 29
    Previous payment date: Jan 8
    Balance prior to previous payment date: 25,525,355.58
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 71,417.82
    Principal payment on Previous Payment Date: 340,519.36
    Balance after previous payment date: 25,184,836.22
  • Previous accrual period: Dec 30 - Jan 28
    Previous payment date: Feb 10
    Balance prior to previous payment date: 25,184,836.22
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 70,465.07
    Principal payment on Previous Payment Date: 303,140.93
    Balance after previous payment date: 24,881,695.29
  • Previous accrual period: 2020
    Previous payment date:
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period:  
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 29 - Feb 27
    Previous payment date: Mar 9
    Balance prior to previous payment date: 24,881,695.29
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 69,616.91
    Principal payment on Previous Payment Date: 147,152.25
    Balance after previous payment date: 24,734,543.04
  • Previous accrual period: Feb 28 - Mar 28
    Previous payment date: Apr 8
    Balance prior to previous payment date: 24,734,543.04
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 69,205.19
    Principal payment on Previous Payment Date: 108,898.25
    Balance after previous payment date: 24,625,644.79
  • Previous accrual period: Mar 29 - Apr 27
    Previous payment date: May 8
    Balance prior to previous payment date: 24,625,644.79
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 68,900.50
    Principal payment on Previous Payment Date: 122,443.39
    Balance after previous payment date: 24,503,201.40
  • Previous accrual period: Apr 28 - May 27
    Previous payment date: Jun 8
    Balance prior to previous payment date: 24,503,201.40
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 68,557.92
    Principal payment on Previous Payment Date: 134,091.08
    Balance after previous payment date: 24,369,110.32
  • Previous accrual period: May 28 - Jun 26
    Previous payment date: Jul 8
    Balance prior to previous payment date: 24,369,110.32
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 68,182.74
    Principal payment on Previous Payment Date: 153,615.00
    Balance after previous payment date: 24,215,495.32
  • Previous accrual period: Jun 27 - Jul 26
    Previous payment date: Aug 10
    Balance prior to previous payment date: 24,369,110.32
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 68,182.74
    Principal payment on Previous Payment Date: 153,615.00
    Balance after previous payment date: 24,215,495.32
  • Previous accrual period: Jul 27 - Aug 25
    Previous payment date: Sep 8
    Balance prior to previous payment date: 24,110,585.79
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 67,459.41
    Principal payment on Previous Payment Date: 265,698.05
    Balance after previous payment date: 23,844,887.74
  • Previous accrual period: Aug 26 - Sep 24
    Previous payment date: Oct 8
    Balance prior to previous payment date: 23,844,887.74
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 66,716.01
    Principal payment on Previous Payment Date: 250,242.85
    Balance after previous payment date: 23,594,644.89
  • Previous accrual period: Sep 25 - Oct 24
    Previous payment date: Nov 9
    Balance prior to previous payment date: 23,594,644.89
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 66,015.85
    Principal payment on Previous Payment Date: 117,045.42
    Balance after previous payment date: 23,477,599.47
  • Previous accrual period: Oct 25 - Nov 23
    Previous payment date: Dec 9
    Balance prior to previous payment date: 23,477,599.47
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 65,688.37
    Principal payment on Previous Payment Date: 221,922.71
    Balance after previous payment date: 23,255,676.76
  • Previous accrual period: Nov 24 - Dec 23
    Previous payment date: Jan 8
    Balance prior to previous payment date: 23,255,676.76
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 65,067.45
    Principal payment on Previous Payment Date: 221,454.50
    Balance after previous payment date: 23,034,222.26
  • Previous accrual period: Dec 24 - Jan 22
    Previous payment date: Feb 8
    Balance prior to previous payment date: 23,034,222.26
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 64,447.83
    Principal payment on Previous Payment Date: 166,925.39
    Balance after previous payment date: 22,867,296.87
  • Previous accrual period: 2021
    Previous payment date:
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period:  
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 23 - Feb 21
    Previous payment date: Mar 8
    Balance prior to previous payment date: 22,867,296.87
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 63,980.79
    Principal payment on Previous Payment Date: 251,311.60
    Balance after previous payment date: 22,615,985.27
  • Previous accrual period: Feb 22 - Mar 23
    Previous payment date: Apr 8
    Balance prior to previous payment date: 22,615,985.27
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 63,277.64
    Principal payment on Previous Payment Date: 177,991.68
    Balance after previous payment date: 22,437,993.59
  • Previous accrual period: Mar 24 - Apr 22
    Previous payment date: May 10
    Balance prior to previous payment date: 22,437,993.59
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 62,779.64
    Principal payment on Previous Payment Date: 235,554.69
    Balance after previous payment date: 22,202,438.90
  • Previous accrual period: Apr 23 - May 22
    Previous payment date: Jun 8
    Balance prior to previous payment date: 22,202,438.90
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 62,120.57
    Principal payment on Previous Payment Date: 95,044.37
    Balance after previous payment date: 22,107,394.53
  • Previous accrual period: May 23 - Jun 21
    Previous payment date: Jul 8
    Balance prior to previous payment date: 22,107,394.53
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 61,854.65
    Principal payment on Previous Payment Date: 147,834.60
    Balance after previous payment date: 21,959,559.93
  • Previous accrual period: Jun 22 - Jul 21
    Previous payment date: Aug 9
    Balance prior to previous payment date: 21,959,559.93
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 61,441.02
    Principal payment on Previous Payment Date: 272,331.34
    Balance after previous payment date: 21,687,228.58
  • Previous accrual period: Jul 22 - Aug 20
    Previous payment date: Sep 8
    Balance prior to previous payment date: 21,687,228.58
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 60,679.06
    Principal payment on Previous Payment Date: 176,629.31
    Balance after previous payment date: 21,510,599.27
  • Previous accrual period: Aug 21 - Sep 19
    Previous payment date: Oct 8
    Balance prior to previous payment date: 21,510,599.27
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 60,184.86
    Principal payment on Previous Payment Date: 206,097.63
    Balance after previous payment date: 21,304,501.64
  • Previous accrual period: Sep 20 - Oct 19
    Previous payment date: Nov 8
    Balance prior to previous payment date: 21,304,501.64
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 59,608.22
    Principal payment on Previous Payment Date: 186,040.82
    Balance after previous payment date: 21,118,460.82
  • Previous accrual period: Oct 20 - Nov 18
    Previous payment date: Dec 9
    Balance prior to previous payment date: 21,118,460.82
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 59,087.69
    Principal payment on Previous Payment Date: 146,171.93
    Balance after previous payment date: 20,972,288.89
  • Previous accrual period: Nov 19 - Dec 18
    Previous payment date: Jan 11
    Balance prior to previous payment date: 20,972,288.89
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 58,678.72
    Principal payment on Previous Payment Date: 200,827.61
    Balance after previous payment date: 20,771,461.27
  • Previous accrual period: 2022
    Previous payment date:
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period:  
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Dec 19 - Jan 17
    Previous payment date: Feb 8
    Balance prior to previous payment date: 20,771,461.28
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 58,116.82
    Principal payment on Previous Payment Date: 92,786.40
    Balance after previous payment date: 20,678,674.88
  • Previous accrual period: Jan 18 - Feb 16
    Previous payment date: Mar 8
    Balance prior to previous payment date: 20,678,674.88
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 57,857.21
    Principal payment on Previous Payment Date: 207,431.58
    Balance after previous payment date: 20,471,243.30
  • Previous accrual period: Feb 17 - Mar 18
    Previous payment date: Apr 8
    Balance prior to previous payment date: 20,471,243.30
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 57,276.83
    Principal payment on Previous Payment Date: 221,855.53
    Balance after previous payment date: 20,249,387.77
  • Previous accrual period: Mar 19 - Apr 17
    Previous payment date: May 9
    Balance prior to previous payment date: 20,249,387.77
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 56,656.10
    Principal payment on Previous Payment Date: 153,645.22
    Balance after previous payment date: 20,095,742.54
  • Previous accrual period: Apr 18 - May 17
    Previous payment date: Jun 8
    Balance prior to previous payment date: 20,095,742.55
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 56,226.21
    Principal payment on Previous Payment Date: 112,316.73
    Balance after previous payment date: 19,983,425.82
  • Previous accrual period: May 18 - Jun 16
    Previous payment date: Jul 8
    Balance prior to previous payment date: 19,983,425.82
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 55,911.96
    Principal payment on Previous Payment Date: 192,460.57
    Balance after previous payment date: 19,790,965.24
  • Previous accrual period: Jun 17 - Jul 16
    Previous payment date: Aug 8
    Balance prior to previous payment date: 19,790,965.24
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 55,373.47
    Principal payment on Previous Payment Date: 251,019.02
    Balance after previous payment date: 19,539,946.22
  • Previous accrual period: Jul 17 - Aug 15
    Previous payment date: Sep 8
    Balance prior to previous payment date: 19,539,946.22
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 54,671.14
    Principal payment on Previous Payment Date: 222,147.58
    Balance after previous payment date: 19,317,798.64
  • Previous accrual period: Aug 16 - Sep 14
    Previous payment date: Oct 10
    Balance prior to previous payment date: 19,317,798.64
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 54,049.59
    Principal payment on Previous Payment Date: 197,225.98
    Balance after previous payment date: 19,120,572.66
  • Previous accrual period: Sep 15 - Oct 14
    Previous payment date: Nov 8
    Balance prior to previous payment date: 19,120,572.66
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 53,497.77
    Principal payment on Previous Payment Date: 59,689.41
    Balance after previous payment date: 19,060,883.25
  • Previous accrual period: Oct 15 - Nov 13
    Previous payment date: Dec 9
    Balance prior to previous payment date: 19,060,883.25
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 53,330.76
    Principal payment on Previous Payment Date: 339,927.64
    Balance after previous payment date: 18,720,955.61
  • Previous accrual period: Nov 14 - Dec 13
    Previous payment date: Jan 10
    Balance prior to previous payment date: 18,720,955.61
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 250,002.32
    Principal payment on Previous Payment Date: 250,002.32
    Balance after previous payment date: 18,470,953.29
  • Previous accrual period: 2023
    Previous payment date: 0
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Dec 14 - Jan 12
    Previous payment date: Feb 8
    Balance prior to previous payment date: 18,470,953.29
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 51,680.19
    Principal payment on Previous Payment Date: 144,105.64
    Balance after previous payment date: 18,326,847.65
  • Previous accrual period: Jan 13 - Feb 11
    Previous payment date: Mar 8
    Balance prior to previous payment date: 18,326,847.65
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 51,276.99
    Principal payment on Previous Payment Date: 154,258.57
    Balance after previous payment date: 18,172,589.08
  • Previous accrual period: Feb 12 - Mar 13
    Previous payment date: Apr 10
    Balance prior to previous payment date: 18,172,589.08
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 50,845.39
    Principal payment on Previous Payment Date: 114,137.56
    Balance after previous payment date: 18,058,451.52
  • Previous accrual period: Mar 14 - Apr 12
    Previous payment date: May 8
    Balance prior to previous payment date: 18,058,451.52
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 50,526.04
    Principal payment on Previous Payment Date: 118,400.85
    Balance after previous payment date: 17,940,050.67
  • Previous accrual period: Apr 13 - May 12
    Previous payment date: Jun 8
    Balance prior to previous payment date: 17,940,050.67
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 50,194.77
    Principal payment on Previous Payment Date: 118,748.28
    Balance after previous payment date: 17,821,302.39
  • Previous accrual period: May 13 - Jun 11
    Previous payment date: Jul 10
    Balance prior to previous payment date: 17,821,302.39
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 49,862.52
    Principal payment on Previous Payment Date: 234,656.77
    Balance after previous payment date: 17,586,645.62
  • Previous accrual period: Jun 12 - Jul 11
    Previous payment date: Aug 8
    Balance prior to previous payment date: 17,586,645.62
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 49,205.97
    Principal payment on Previous Payment Date: 130,049.20
    Balance after previous payment date: 17,456,596.42
  • Previous accrual period: Jul 12 - Aug 10
    Previous payment date: Sep 8
    Balance prior to previous payment date: 17,456,596.42
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 48,842.10
    Principal payment on Previous Payment Date: 182,386.47
    Balance after previous payment date: 17,274,209.95
  • Previous accrual period: Aug 11 - Sep 9
    Previous payment date: Oct 9
    Balance prior to previous payment date: 17,274,209.95
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 48,331.80
    Principal payment on Previous Payment Date: 171,749.22
    Balance after previous payment date: 17,102,460.72
  • Previous accrual period: Sep 10 - Oct 9
    Previous payment date: Nov 8
    Balance prior to previous payment date: 17,102,460.73
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 47,851.26
    Principal payment on Previous Payment Date: 126,546.09
    Balance after previous payment date: 16,975,914.64
  • Previous accrual period: Oct 10 - Nov 8
    Previous payment date: Dec 11
    Balance prior to previous payment date: 16,975,914.64
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 47,497.19
    Principal payment on Previous Payment Date: 230,321.89
    Balance after previous payment date: 16,745,592.75
  • Previous accrual period: Nov 9 - Dec 8
    Previous payment date: Jan 8
    Balance prior to previous payment date: 16,745,592.75
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 46,852.77
    Principal payment on Previous Payment Date: 90,443.62
    Balance after previous payment date: 16,655,149.13
  • Previous accrual period: 2024
    Previous payment date: 0
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Dec 9 - Jan 7
    Previous payment date: Feb 8
    Balance prior to previous payment date: 16,655,149.13
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 46,599.72
    Principal payment on Previous Payment Date: 113,658.77
    Balance after previous payment date: 16,541,490.35
  • Previous accrual period: Jan 8 - Feb 6
    Previous payment date: Mar 8
    Balance prior to previous payment date: 16,541,490.35
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 46,281.71
    Principal payment on Previous Payment Date: 186,122.78
    Balance after previous payment date: 16,355,367.57
  • Previous accrual period: Feb 7 - Mar 7
    Previous payment date: Apr 8
    Balance prior to previous payment date: 16,355,367.57
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 45,760.96
    Principal payment on Previous Payment Date: 92,064.69
    Balance after previous payment date: 16,263,302.89
  • Previous accrual period: Mar 8 - Apr 6
    Previous payment date: May 8
    Balance prior to previous payment date: 16,263,302.89
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 45,503.37
    Principal payment on Previous Payment Date: 233,611.67
    Balance after previous payment date: 16,029,691.22
  • Previous accrual period: Apr 7 - May 6
    Previous payment date: Jun 10
    Balance prior to previous payment date: 16,029,691.22
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 44,849.74
    Principal payment on Previous Payment Date: 182,797.77
    Balance after previous payment date: 15,846,893.45
  • Previous accrual period: Apr 7 - May 6
    Previous payment date: Jul 8
    Balance prior to previous payment date: 15,846,893.45
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 44,338.29
    Principal payment on Previous Payment Date: 108,985.74
    Balance after previous payment date: 15,737,907.71
  • Previous accrual period: Jun 6 - Jul 5
    Previous payment date: Aug 8
    Balance prior to previous payment date: 15,737,907.71
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 44,033.35
    Principal payment on Previous Payment Date: 150,097.89
    Balance after previous payment date: 15,587,809.82
  • Previous accrual period: Jul 6 - Aug 4
    Previous payment date: Sep 9
    Balance prior to previous payment date: 15,587,809.82
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 43,613.39
    Principal payment on Previous Payment Date: 151,031.00
    Balance after previous payment date: 15,436,778.82
  • Previous accrual period: Aug 5 - Sep 3
    Previous payment date: Oct 8
    Balance prior to previous payment date: 15,436,778.82
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 43,190.82
    Principal payment on Previous Payment Date: 189,317.86
    Balance after previous payment date: 15,247,460.96
  • Previous accrual period: Sep 4 - Oct 3
    Previous payment date: Nov 8
    Balance prior to previous payment date: 15,247,460.96
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 42,661.13
    Principal payment on Previous Payment Date: 233,894.55
    Balance after previous payment date: 15,013,566.41
  • Previous accrual period: Oct 4 - Nov 2
    Previous payment date: Dec 10
    Balance prior to previous payment date: 15,013,566.41
    Interest Rate during previous accrual period: 3.3575%
    Interest Payment on Previous Payment Date: 42,006.71
    Principal payment on Previous Payment Date: 156,327.90
    Balance after previous payment date: 14,857,238.51