Current Period: November 13, 2024 - August 12, 2024
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Interest Rate, Serie A:4.9000%
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Amortization Factor:0.82613380
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Interest Rate, Serie B:6.0000%
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Amortization Factor:1.00000000
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Interest Rate, Serie C:7.2500%
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Amortization Factor:1.00000000
Status of the Underlying Notes - Serie A
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Previous accrual periodPrevious payment dateBalance prior to previous payment dateInterest Rate during previous accrual periodInterest Payment on Previous Payment DatePrincipal payment on Previous Payment DateBalance after previous payment date
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Previous accrual period: Oct 22 - Dec 12Previous payment date: Dec 9Balance prior to previous payment date: 100,000,000.00Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 623,333.33Principal payment on Previous Payment Date: 74,440.11Balance after previous payment date: 99,925,559.89
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 11Balance prior to previous payment date: 99,925,559.89Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 366,393.72Principal payment on Previous Payment Date: 99,733.18Balance after previous payment date: 99,825,826.71
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Previous accrual period: 2022Previous payment date:Balance prior to previous payment date: Por DeterminarInterest Rate during previous accrual period:Interest Payment on Previous Payment Date: Por DeterminarPrincipal payment on Previous Payment Date: Por DeterminarBalance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 99,825,826.71Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 366,028.03Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 99,825,826.71
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Previous accrual period: Feb 13 - Mar 15Previous payment date: Mar 8Balance prior to previous payment date: 99,825,826.71Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 366,028.03Principal payment on Previous Payment Date: 485,493.28Balance after previous payment date: 99,340,333.43
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Previous accrual period: Mar 16 - Apr 15Previous payment date: Apr 8Balance prior to previous payment date: 99,340,333.43Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 364,247.89Principal payment on Previous Payment Date: 335,249.43Balance after previous payment date: 99,005,084.00
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Previous accrual period: Apr 16 - May 16Previous payment date: May 9Balance prior to previous payment date: 99,005,084.00Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 363,018.64Principal payment on Previous Payment Date: 356,556.66Balance after previous payment date: 98,648,527.34
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Previous accrual period: May 17 - Jun 16Previous payment date: Jun 8Balance prior to previous payment date: 98,648,527.34Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 361,711.27Principal payment on Previous Payment Date: 508,199.46Balance after previous payment date: 98,140,327.88
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Previous accrual period: Jun 17 - Jul 17Previous payment date: Jul 8Balance prior to previous payment date: 98,140,327.88Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 359,847.87Principal payment on Previous Payment Date: 449,464.28Balance after previous payment date: 97,690,863.60
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Previous accrual period: Jul 18 - Aug 17Previous payment date: Aug 8Balance prior to previous payment date: 97,690,863.60Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 358,199.83Principal payment on Previous Payment Date: 362,540.01Balance after previous payment date: 97,328,323.59
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Previous accrual period: Aug 18 - Sep 17Previous payment date: Sep 8Balance prior to previous payment date: 97,328,323.59Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 356,870.52Principal payment on Previous Payment Date: 494,310.79Balance after previous payment date: 96,834,012.80
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Previous accrual period: Sep 13 - Oct 12Previous payment date: Oct 10Balance prior to previous payment date: 96,834,012.80Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 355,058.05Principal payment on Previous Payment Date: 405,768.33Balance after previous payment date: 96,428,244.47
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Previous accrual period: Oct 13 - Nov 12Previous payment date: Nov 8Balance prior to previous payment date: 96,428,244.47Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 353,570.23Principal payment on Previous Payment Date: 364,284.02Balance after previous payment date: 96,063,960.45
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Previous accrual period: Nov 13 - Dec 12Previous payment date: Dec 9Balance prior to previous payment date: 96,063,960.45Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 352,234.52Principal payment on Previous Payment Date: 260,119.30Balance after previous payment date: 95,803,841.15
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 10Balance prior to previous payment date: 95,803,841.15Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 351,280.75Principal payment on Previous Payment Date: 410,063.87Balance after previous payment date: 95,393,777.28
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Previous accrual period: 2023Previous payment date: 0Balance prior to previous payment date: Por DeterminarInterest Rate during previous accrual period: 0Interest Payment on Previous Payment Date: Por DeterminarPrincipal payment on Previous Payment Date: 0.00Balance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 95,393,777.28Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 349,777.18Principal payment on Previous Payment Date: 393,199.75Balance after previous payment date: 95,000,577.53
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Previous accrual period: Feb 13 - Mar 15Previous payment date: Mar 8Balance prior to previous payment date: 95,000,577.53Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 348,335.45Principal payment on Previous Payment Date: 1,540,244.05Balance after previous payment date: 93,460,333.48
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Previous accrual period: Mar 16 - Apr 15Previous payment date: Apr 10Balance prior to previous payment date: 93,460,333.48Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 342,687.89Principal payment on Previous Payment Date: 506,318.33Balance after previous payment date: 92,954,015.15
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Previous accrual period: Apr 13 - May 12Previous payment date: May 8Balance prior to previous payment date: 92,954,015.15Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 340,831.39Principal payment on Previous Payment Date: 447,223.88Balance after previous payment date: 92,506,791.27
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Previous accrual period: May 13 - Jun 12Previous payment date: Jun 8Balance prior to previous payment date: 92,506,791.27Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 339,191.57Principal payment on Previous Payment Date: 470,228.36Balance after previous payment date: 92,036,562.91
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Previous accrual period: Jun 13 - Jul 13Previous payment date: Jul 10Balance prior to previous payment date: 92,036,562.91Interest Rate during previous accrual period: 4.4000%Interest Payment on Previous Payment Date: 337,467.40Principal payment on Previous Payment Date: 342,896.80Balance after previous payment date: 91,693,666.11
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Previous accrual period: Jul 13 - Aug 12Previous payment date: Aug 8Balance prior to previous payment date: 91,693,666.11Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 355,312.96Principal payment on Previous Payment Date: 399,052.31Balance after previous payment date: 91,294,613.80
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Previous accrual period: Aug 13 - Sep 12Previous payment date: Sep 8Balance prior to previous payment date: 91,294,613.80Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 353,766.63Principal payment on Previous Payment Date: 2,176,519.49Balance after previous payment date: 89,118,094.31
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Previous accrual period: Sep 13 - Oct 13Previous payment date: Oct 9Balance prior to previous payment date: 89,118,094.31Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 345,332.62Principal payment on Previous Payment Date: 374,398.18Balance after previous payment date: 88,743,696.13
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Previous accrual period: Oct 13 - Nov 11Previous payment date: Nov 8Balance prior to previous payment date: 88,743,696.13Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 343,881.82Principal payment on Previous Payment Date: 1,581,291.69Balance after previous payment date: 87,162,404.44
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Previous accrual period: Nov 12 - Dec 12Previous payment date: Dec 11Balance prior to previous payment date: 87,162,404.44Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 337,754.32Principal payment on Previous Payment Date: 1,084,433.64Balance after previous payment date: 86,077,970.80
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 8Balance prior to previous payment date: 86,077,970.80Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 333,552.14Principal payment on Previous Payment Date: 160,641.91Balance after previous payment date: 85,917,328.89
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Previous accrual period: 2024Previous payment date: 0Balance prior to previous payment date: Por DeterminarInterest Rate during previous accrual period: 0Interest Payment on Previous Payment Date: Por DeterminarPrincipal payment on Previous Payment Date: 0.00Balance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 85,917,328.89Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 332,929.65Principal payment on Previous Payment Date: 159,284.06Balance after previous payment date: 85,758,044.83
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Previous accrual period: Feb 13 - Mar 12Previous payment date: Mar 8Balance prior to previous payment date: 85,758,044.83Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 332,312.42Principal payment on Previous Payment Date: 33,005.49Balance after previous payment date: 85,725,039.34
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Previous accrual period: Mar 13 - Apr 10Previous payment date: Apr 8Balance prior to previous payment date: 85,725,039.34Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 332,184.53Principal payment on Previous Payment Date: 99,392.17Balance after previous payment date: 85,625,647.17
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Previous accrual period: Apr 11 - May 9Previous payment date: May 8Balance prior to previous payment date: 85,625,647.17Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 331,799.38Principal payment on Previous Payment Date: 2,279,259.13Balance after previous payment date: 83,346,388.04
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Previous accrual period: May 10 - Jun 7Previous payment date: Jun 10Balance prior to previous payment date: 83,346,388.04Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 322,967.25Principal payment on Previous Payment Date: 96,330.66Balance after previous payment date: 83,250,057.38
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Previous accrual period: May 10 - Jun 7Previous payment date: Jul 8Balance prior to previous payment date: 83,250,057.38Interest Rate during previous accrual period: 4.6500%Interest Payment on Previous Payment Date: 322,593.97Principal payment on Previous Payment Date: 60,439.50Balance after previous payment date: 83,189,617.88
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Previous accrual period: Jul 13, 2024 - August 12, 2024Previous payment date: Aug 8Balance prior to previous payment date: 83,189,617.88Interest Rate during previous accrual period: 4.9000%Interest Payment on Previous Payment Date: 339,690.94Principal payment on Previous Payment Date: 218,233.76Balance after previous payment date: 82,971,384.12
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Previous accrual period: August 13, 2024 - August 12, 2024Previous payment date: Sep 9Balance prior to previous payment date: 82,971,384.12Interest Rate during previous accrual period: 4.9000%Interest Payment on Previous Payment Date: 338,799.82Principal payment on Previous Payment Date: 50,831.24Balance after previous payment date: 82,920,552.88
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Previous accrual period: September 13, 2024 - August 12, 2024Previous payment date: Oct 8Balance prior to previous payment date: 82,920,552.88Interest Rate during previous accrual period: 4.9000%Interest Payment on Previous Payment Date: 338,592.26Principal payment on Previous Payment Date: 24,169.99Balance after previous payment date: 82,896,382.89
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Previous accrual period: october 13, 2024 - August 12, 2024Previous payment date: Nov 8Balance prior to previous payment date: 82,896,382.89Interest Rate during previous accrual period: 4.9000%Interest Payment on Previous Payment Date: 338,493.56Principal payment on Previous Payment Date: 240,223.50Balance after previous payment date: 82,656,159.39
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Previous accrual period: November 13, 2024 - August 12, 2024Previous payment date: Dec 10Balance prior to previous payment date: 82,656,159.39Interest Rate during previous accrual period: 4.9000%Interest Payment on Previous Payment Date: 337,512.65Principal payment on Previous Payment Date: 42,779.44Balance after previous payment date: 82,613,379.95
Status of the Underlying Notes - Serie B (for information purposes)
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Previous accrual periodPrevious payment dateBalance prior to previous payment dateInterest Rate during previous accrual periodInterest Payment on Previous Payment DatePayment Accrued on Previous Payment DatePrincipal payment on Previous Payment DateBalance after previous payment date
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Previous accrual period: Oct 22 - Dec 12Previous payment date: Dec 9Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 77,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 11Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: 2022Previous payment date:Balance prior to previous payment date:Interest Rate during previous accrual period:Interest Accrued on Previous Payment Date: Por Determinartest: Por DeterminarPrincipal payment on Previous Payment Date: Por DeterminarBalance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Feb 13 - Mar 15Previous payment date: Mar 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Mar 16 - Apr 15Previous payment date: Apr 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Apr 16 - May 16Previous payment date: May 9Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: May 17 - Jun 16Previous payment date: Jun 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Jun 17 - Jul 17Previous payment date: Jul 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Jul 18 - Aug 17Previous payment date: Ago 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Aug 18 - Sep 17Previous payment date: Sep 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Sep 13 - Oct 12Previous payment date: Oct 10Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Oct 13 - Nov 12Previous payment date: Nov 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Nov 13 - Dec 12Previous payment date: Dec 9Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 10Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: 2023Previous payment date: 0Balance prior to previous payment date:Interest Rate during previous accrual period: 0Interest Accrued on Previous Payment Date: Por Determinartest: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Feb 13 - Mar 15Previous payment date: Mar 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Mar 16 - Apr 15Previous payment date: Apr 10Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Apr 13 - May 12Previous payment date: May 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: May 13 - Jun 12Previous payment date: Jun 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Jun 13 - Jul 13Previous payment date: Jul 10Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.5000%Interest Accrued on Previous Payment Date: 45,833.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Jul 13 - Aug 12Previous payment date: Aug 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Aug 13 - Sep 12Previous payment date: Sep 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Sep 13 - Oct 13Previous payment date: Oct 9Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Oct 13 - Nov 11Previous payment date: Nov 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Nov 12 - Dec 12Previous payment date: Dec 11Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: 2024Previous payment date: 0Balance prior to previous payment date:Interest Rate during previous accrual period: 0Interest Accrued on Previous Payment Date: Por Determinartest: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Feb 13 - Mar 12Previous payment date: Mar 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Mar 13 - Apr 10Previous payment date: Apr 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Apr 11 - May 9Previous payment date: May 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: May 10 - Jun 7Previous payment date: Jul 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: May 10 - Jun 7Previous payment date: Jun 10Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 5.7500%Interest Accrued on Previous Payment Date: 47,916.67test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: Jul 13, 2024 - August 12, 2024Previous payment date: Aug 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 6.0000%Interest Accrued on Previous Payment Date: 50,000.00test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: August 13, 2024 - August 12, 2024Previous payment date: Sep 9Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 6.0000%Interest Accrued on Previous Payment Date: 50,000.00test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: September 13, 2024 - August 12, 2024Previous payment date: Oct 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 6.0000%Interest Accrued on Previous Payment Date: 50,000.00test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: october 13, 2024 - August 12, 2024Previous payment date: Nov 8Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 6.0000%Interest Accrued on Previous Payment Date: 50,000.00test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
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Previous accrual period: November 13, 2024 - August 12, 2024Previous payment date: Dec 10Balance prior to previous payment date: 10,000,000.00Interest Rate during previous accrual period: 6.0000%Interest Accrued on Previous Payment Date: 50,000.00test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 10,000,000.00
Status of the Underlying Notes - Serie C (for information purposes)
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Previous accrual periodPrevious payment dateBalance prior to previous payment dateInterest Rate during previous accrual periodInterest Payment on Previous Payment DatePayment Accrued on Previous Payment DatePrincipal payment on Previous Payment DateBalance after previous payment date
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Previous accrual period: Oct 22 - Dec 12Previous payment date: Dec 9Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 23,906.25test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 11Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: 2022Previous payment date:Balance prior to previous payment date:Interest Rate during previous accrual period:Interest Accrued on Previous Payment Date: Por Determinartest: Por DeterminarPrincipal payment on Previous Payment Date: Por DeterminarBalance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Feb 13 - Mar 15Previous payment date: Mar 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Mar 16 - Apr 15Previous payment date: Apr 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Apr 16 - May 16Previous payment date: May 9Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: May 17 - Jun 16Previous payment date: Jun 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Jun 17 - Jul 17Previous payment date: Jul 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Jul 18 - Aug 17Previous payment date: Ago 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Aug 18 - Sep 17Previous payment date: Sep 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Sep 13 - Oct 12Previous payment date: Oct 10Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Oct 13 - Nov 12Previous payment date: Nov 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Nov 13 - Dec 12Previous payment date: Dec 9Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 10Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: 2023Previous payment date: 0Balance prior to previous payment date:Interest Rate during previous accrual period: 0Interest Accrued on Previous Payment Date: Por Determinartest: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Feb 13 - Mar 15Previous payment date: Mar 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Mar 16 - Apr 15Previous payment date: Abr 10Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Apr 13 - May 12Previous payment date: May 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: May 13 - Jun 12Previous payment date: Jun 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Jun 13 - Jul 13Previous payment date: Jul 10Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 6.7500%Interest Accrued on Previous Payment Date: 14,062.50test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Jul 13 - Aug 12Previous payment date: Aug 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Aug 13 - Sep 12Previous payment date: Sep 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Sep 13 - Oct 13Previous payment date: Oct 9Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Oct 13 - Nov 11Previous payment date: Nov 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Nov 12 - Dec 12Previous payment date: Dec 11Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Dec 13 - Jan 12Previous payment date: Jan 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: 2024Previous payment date: 0Balance prior to previous payment date:Interest Rate during previous accrual period: 0Interest Accrued on Previous Payment Date: Por Determinartest: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: Por Determinar
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Previous accrual period: Jan 13 - Feb 12Previous payment date: Feb 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Feb 13 - Mar 12Previous payment date: Mar 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Mar 13 - Apr 10Previous payment date: Apr 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Apr 11 - May 9Previous payment date: May 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: May 10 - Jun 7Previous payment date: Jul 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: May 10 - Jun 7Previous payment date: Jun 10Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.0000%Interest Accrued on Previous Payment Date: 14,583.33test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: Jul 13, 2024 - August 12, 2024Previous payment date: Aug 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.2500%Interest Accrued on Previous Payment Date: 15,104.17test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: August 13, 2024 - August 12, 2024Previous payment date: Sep 9Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.2500%Interest Accrued on Previous Payment Date: 15,104.17test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: September 13, 2024 - August 12, 2024Previous payment date: Oct 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.2500%Interest Accrued on Previous Payment Date: 15,104.17test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: october 13, 2024 - August 12, 2024Previous payment date: Nov 8Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.2500%Interest Accrued on Previous Payment Date: 15,104.17test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00
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Previous accrual period: November 13, 2024 - August 12, 2024Previous payment date: Dec 10Balance prior to previous payment date: 2,500,000.00Interest Rate during previous accrual period: 7.2500%Interest Accrued on Previous Payment Date: 15,104.17test: 0.00Principal payment on Previous Payment Date: 0.00Balance after previous payment date: 2,500,000.00