La Hipotecaria

Mortgage trust 2007-1
Mortgage trust 2013-1
Cross-border issuances

Mortgage trust 2007-1

Current Period: March 10, 2022 - April 11, 2022
  • Interest Rate, Serie A:
    5.0225%
  • Amortization Factor:
    0.00000000
  • Interest Rate, Serie B:
    4.7500%
  • Amortization Factor:
    0.00000000
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: 2007
    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: Mar 22 – May 9
    Previous payment date: 08-May
    Balance prior to previous payment date: 76,050,000.00
    Interest Rate during previous accrual period: 6.2725%
    Interest Payment on Previous Payment Date: 649,282.16
    Principal payment on Previous Payment Date: 137,674.44
    Balance after previous payment date: 75,912,325.56
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 75,912,325.56
    Interest Rate during previous accrual period: 6.2725%
    Interest Payment on Previous Payment Date: 436,480.06
    Principal payment on Previous Payment Date: 88,420.52
    Balance after previous payment date: 75,823,905.04
  • Previous accrual period: Jun 12 - Jul 10
    Previous payment date: 09-Jul
    Balance prior to previous payment date: 75,823,905.04
    Interest Rate during previous accrual period: 6.2725%
    Interest Payment on Previous Payment Date: 383,126.61
    Principal payment on Previous Payment Date: 96,819.01
    Balance after previous payment date: 75,727,086.03
  • Previous accrual period: Jul 11 - Ago 9
    Previous payment date: 08-Ago
    Balance prior to previous payment date: 75,727,086.03
    Interest Rate during previous accrual period: 6.2725%
    Interest Payment on Previous Payment Date: 395,831.79
    Principal payment on Previous Payment Date: 153,629.80
    Balance after previous payment date: 75,573,456.23
  • Previous accrual period: Sep 12 - Oct 10
    Previous payment date: 09-Oct
    Balance prior to previous payment date: 75,437,193.72
    Interest Rate during previous accrual period: 6.2725%
    Interest Payment on Previous Payment Date: 381,172.61
    Principal payment on Previous Payment Date: 94,086.12
    Balance after previous payment date: 75,343,107.60
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: 10-Sep
    Balance prior to previous payment date: 75,573,456.23
    Interest Rate during previous accrual period: 6.2725%
    Interest Payment on Previous Payment Date: 434,531.63
    Principal payment on Previous Payment Date: 136,262.51
    Balance after previous payment date: 75,437,193.72
  • Previous accrual period: Oct11 - Nov 12
    Previous payment date: 08-Nov
    Balance prior to previous payment date: 75,343,107.60
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 415,941.04
    Principal payment on Previous Payment Date: 435,178.06
    Balance after previous payment date: 74,907,929.54
  • Previous accrual period: Nov 13 - Dic 11
    Previous payment date: 10-Nov
    Balance prior to previous payment date: 74,907,929.54
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 363,412.70
    Principal payment on Previous Payment Date: 193,616.53
    Balance after previous payment date: 74,714,313.01
  • Previous accrual period: Dic 12 - Ene 9
    Previous payment date: 08-Ene
    Balance prior to previous payment date: 74,714,313.01
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 362,473.38
    Principal payment on Previous Payment Date: 361,066.72
    Balance after previous payment date: 74,353,246.29
  • Previous accrual period: 2008
    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 10 - Feb 11
    Previous payment date: 08-Feb
    Balance prior to previous payment date: 74,353,246.29
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 410,476.39
    Principal payment on Previous Payment Date: 179,448.97
    Balance after previous payment date: 74,173,797.32
  • Previous accrual period: Feb 12 - Mar 11
    Previous payment date: 10-Mar
    Balance prior to previous payment date: 74,173,797.32
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 359,851.09
    Principal payment on Previous Payment Date: 221,401.02
    Balance after previous payment date: 73,952,396.30
  • Previous accrual period: Mar 12 - Abr 9
    Previous payment date: 08-Abr
    Balance prior to previous payment date: 73,952,396.30
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 358,776.97
    Principal payment on Previous Payment Date: 2,755,363.30
    Balance after previous payment date: 71,197,033.00
  • Previous accrual period: Abr 10 - May 11
    Previous payment date: 08-May
    Balance prior to previous payment date: 71,197,033.00
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 381,141.45
    Principal payment on Previous Payment Date: 224,803.97
    Balance after previous payment date: 70,972,229.03
  • Previous accrual period: May 12 - Jun 10
    Previous payment date: 09-Jun
    Balance prior to previous payment date: 70,972,229.03
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 356,191.87
    Principal payment on Previous Payment Date: 342,549.89
    Balance after previous payment date: 70,629,679.14
  • Previous accrual period: Jun 11 - Jul 09
    Previous payment date: 08-Jul
    Balance prior to previous payment date: 70,629,679.14
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 342,656.95
    Principal payment on Previous Payment Date: 377,319.30
    Balance after previous payment date: 70,252,359.84
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: 08-Ago
    Balance prior to previous payment date: 70,252,359.84
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 387,836.93
    Principal payment on Previous Payment Date: 467,570.21
    Balance after previous payment date: 69,784,789.63
  • Previous accrual period: Ago 12 - Sep 09
    Previous payment date: 08-Sep
    Balance prior to previous payment date: 69,784,789.63
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 338,558.00
    Principal payment on Previous Payment Date: 235,234.42
    Balance after previous payment date: 69,549,555.21
  • Previous accrual period: Sep 10 - Oct 09
    Previous payment date: 08-Oct
    Balance prior to previous payment date: 69,549,555.21
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 349,051.83
    Principal payment on Previous Payment Date: 179,040.03
    Balance after previous payment date: 69,370,515.18
  • Previous accrual period: Oct 10 - Nov 13
    Previous payment date: 12-Nov
    Balance prior to previous payment date: 69,370,515.18
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 389,317.93
    Principal payment on Previous Payment Date: 229,706.58
    Balance after previous payment date: 69,140,808.60
  • Previous accrual period: Nov 14 - Dic 10
    Previous payment date: 09-Dic
    Balance prior to previous payment date: 69,140,808.60
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 299,336.49
    Principal payment on Previous Payment Date: 203,396.40
    Balance after previous payment date: 68,937,412.20
  • Previous accrual period: Dic 11 - Ene 12
    Previous payment date: 08-Ene
    Balance prior to previous payment date: 68,937,412.20
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 364,779.44
    Principal payment on Previous Payment Date: 61,317.54
    Balance after previous payment date: 68,876,094.66
  • Previous accrual period: 2009
    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 13 - Feb 10
    Previous payment date: 09-Feb
    Balance prior to previous payment date: 68,876,094.33
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 320,278.62
    Principal payment on Previous Payment Date: 120,335.06
    Balance after previous payment date: 68,755,759.60
  • Previous accrual period: Feb 11 - Mar 10
    Previous payment date: 09-Mar
    Balance prior to previous payment date: 68,755,759.60
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 308,694.26
    Principal payment on Previous Payment Date: 105,724.20
    Balance after previous payment date: 68,650,035.40
  • Previous accrual period: Mar 11 - Abr 12
    Previous payment date: 08-Abr
    Balance prior to previous payment date: 68,650,035.40
    Interest Rate during previous accrual period: 57725%
    Interest Payment on Previous Payment Date: 363,258.80
    Principal payment on Previous Payment Date: 52,002.29
    Balance after previous payment date: 68,598,033.11
  • Previous accrual period: Abr 13 - May 11
    Previous payment date: 08-May
    Balance prior to previous payment date: 68,598,033.11
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 332,800.50
    Principal payment on Previous Payment Date: 118,733.60
    Balance after previous payment date: 68,479,299.51
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 68,479,299.51
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 332,224.47
    Principal payment on Previous Payment Date: 231,759.47
    Balance after previous payment date: 68,247,540.04
  • Previous accrual period: Jun 10 - 09 Jul
    Previous payment date: 08-Jul
    Balance prior to previous payment date: 68,247,540.04
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 342,517.34
    Principal payment on Previous Payment Date: 1,104,803.53
    Balance after previous payment date: 67,142,736.51
  • Previous accrual period: Jul 10 - 11 Ago
    Previous payment date: 10-Ago
    Balance prior to previous payment date: 67,142,736.51
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 370,669.87
    Principal payment on Previous Payment Date: 1,737,595.52
    Balance after previous payment date: 65,405,140.99
  • Previous accrual period: Ago 12 - 09 Sep
    Previous payment date: 08-Sep
    Balance prior to previous payment date: 65,405,140.99
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 317,310.32
    Principal payment on Previous Payment Date: 288,787.45
    Balance after previous payment date: 65,116,353.54
  • Previous accrual period: Sep 10 - 12 Oct
    Previous payment date: 08-Oct
    Balance prior to previous payment date: 65,116,353.54
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 359,482.97
    Principal payment on Previous Payment Date: 84,788.45
    Balance after previous payment date: 65,031,565.09
  • Previous accrual period: Oct 10 - 12 Nov
    Previous payment date: 08-Nov
    Balance prior to previous payment date: 65,031,565.09
    Interest Rate during previous accrual period: 6.02%
    Interest Payment on Previous Payment Date: 337,256.41
    Principal payment on Previous Payment Date: 117,193.94
    Balance after previous payment date: 64,914,371.15
  • Previous accrual period: Nov 13 - 10 Dic
    Previous payment date: 09-Dic
    Balance prior to previous payment date: 64,914,371.15
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 304,069.73
    Principal payment on Previous Payment Date: 178,846.59
    Balance after previous payment date: 64,735,524.56
  • Previous accrual period: Dic 11 - 11 Ene
    Previous payment date: 08-Ene
    Balance prior to previous payment date: 64,735,524.56
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 346,550.84
    Principal payment on Previous Payment Date: 465,717.24
    Balance after previous payment date: 64,269,807.32
  • Previous accrual period: 2010
    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 12 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 64,269,807.32
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 311,802.29
    Principal payment on Previous Payment Date: 974,973.49
    Balance after previous payment date: 63,294,833.83
  • Previous accrual period: Feb 10 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 63,294,833.83
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 296,483.55
    Principal payment on Previous Payment Date: 173,854.89
    Balance after previous payment date: 63,120,978.94
  • Previous accrual period: Mar 10 - Abr 9
    Previous payment date: Abr 8
    Balance prior to previous payment date: 63,120,978.94
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 327,348.03
    Principal payment on Previous Payment Date: 378,559.89
    Balance after previous payment date: 62,742,419.05
  • Previous accrual period: Abr 10 - May 11
    Previous payment date: May 10
    Balance prior to previous payment date: 62,742,419.05
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 335,881.08
    Principal payment on Previous Payment Date: 134,295.36
    Balance after previous payment date: 62,608,123.69
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: Jun 10
    Balance prior to previous payment date: 62,608,123.69
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 303,867.37
    Principal payment on Previous Payment Date: 289,407.10
    Balance after previous payment date: 62,318,716.59
  • Previous accrual period: Jun 10 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 62,318,716.59
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 333,612.86
    Principal payment on Previous Payment Date: 1,347,700.66
    Balance after previous payment date: 60,971,015.93
  • Previous accrual period: Jul 12 - Ago 10
    Previous payment date: Ago 9
    Balance prior to previous payment date: 60,971,015.93
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 305,998.29
    Principal payment on Previous Payment Date: 188,619.25
    Balance after previous payment date: 60,782,396.68
  • Previous accrual period: Ago 11 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 60,782,396.68
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 305,051.65
    Principal payment on Previous Payment Date: 202,634.93
    Balance after previous payment date: 60,579,761.75
  • Previous accrual period: Sep 10 - Oct 11
    Previous payment date: Oct 8
    Balance prior to previous payment date: 60,579,761.75
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 324,303.66
    Principal payment on Previous Payment Date: 189,731.57
    Balance after previous payment date: 60,390,030.18
  • Previous accrual period: Oct 12 - Nov 11
    Previous payment date: Nov 8
    Balance prior to previous payment date: 60,390,030.18
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 313,185.21
    Principal payment on Previous Payment Date: 294,108.00
    Balance after previous payment date: 60,095,922.18
  • Previous accrual period: Nov 12 - Dic 12
    Previous payment date: Dic 9
    Balance prior to previous payment date: 60,095,922.18
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 311,659.96
    Principal payment on Previous Payment Date: 295,809.57
    Balance after previous payment date: 59,800,112.61
  • Previous accrual period: Dic 13 - Ene 12
    Previous payment date: Ene 11
    Balance prior to previous payment date: 59,800,112.61
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 310,125.88
    Principal payment on Previous Payment Date: 732,136.66
    Balance after previous payment date: 59,067,975.95
  • Previous accrual period: 2011
    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 13 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 59,067,975.95
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 276,684.24
    Principal payment on Previous Payment Date: 176,648.37
    Balance after previous payment date: 58,891,327.58
  • Previous accrual period: Feb 10 - Mar 13
    Previous payment date: Mar 10
    Balance prior to previous payment date: 58,891,327.58
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 315,264.91
    Principal payment on Previous Payment Date: 150,252.10
    Balance after previous payment date: 58,741,075.48
  • Previous accrual period: Mar 14 - Apr 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 58,741,075.48
    Interest Rate during previous accrual period: 6.0225%
    Interest Payment on Previous Payment Date: 284,979.88
    Principal payment on Previous Payment Date: 147,245.75
    Balance after previous payment date: 58,593,829.73
  • Previous accrual period: Abr 12 - May 10
    Previous payment date: May 9
    Balance prior to previous payment date: 58,593,829.73
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 272,465.38
    Principal payment on Previous Payment Date: 232,760.32
    Balance after previous payment date: 58,361,069.41
  • Previous accrual period: May 11 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 58,361,069.41
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 280,741.06
    Principal payment on Previous Payment Date: 2,318,685.64
    Balance after previous payment date: 56,042,383.77
  • Previous accrual period: Jun 10 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 56,042,383.77
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 287,559.70
    Principal payment on Previous Payment Date: 281,432.73
    Balance after previous payment date: 55,760,951.04
  • Previous accrual period: Jul 12 - Ago 9
    Previous payment date: Ago 8
    Balance prior to previous payment date: 55,760,951.04
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 259,292.29
    Principal payment on Previous Payment Date: 298,857.27
    Balance after previous payment date: 55,462,093.77
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: Sep 8
    Balance prior to previous payment date: 55,462,093.77
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 293,475.36
    Principal payment on Previous Payment Date: 384,452.97
    Balance after previous payment date: 55,077,640.80
  • Previous accrual period: Sep 12 - Oct 12
    Previous payment date: Oct 10
    Balance prior to previous payment date: 55,077,640.80
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 273,777.95
    Principal payment on Previous Payment Date: 402,265.17
    Balance after previous payment date: 54,675,375.63
  • Previous accrual period: Oct 13 - Nov 10
    Previous payment date: Nov 8
    Balance prior to previous payment date: 54,675,375.63
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 254,244.29
    Principal payment on Previous Payment Date: 505,447.99
    Balance after previous payment date: 54,169,927.64
  • Previous accrual period: Nov 11 - Dic 12
    Previous payment date: Dic 9
    Balance prior to previous payment date: 54,169,927.64
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 277,951.92
    Principal payment on Previous Payment Date: 296,020.36
    Balance after previous payment date: 53,873,907.28
  • Previous accrual period: Dic 13 - Ene 11
    Previous payment date: Ene 10
    Balance prior to previous payment date: 53,873,907.28
    Interest Rate during previous accrual period: 5.7725%
    Interest Payment on Previous Payment Date: 259,155.94
    Principal payment on Previous Payment Date: 241,440.73
    Balance after previous payment date: 53,632,466.55
  • Previous accrual period: 2012
    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 12 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 53,632,466.55
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 238,593.71
    Principal payment on Previous Payment Date: 416,496.95
    Balance after previous payment date: 53,215,969.60
  • Previous accrual period: Feb 10 - Mar 12
    Previous payment date: Mar 8
    Balance prior to previous payment date: 53,215,969.60
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 253,067.80
    Principal payment on Previous Payment Date: 922,796.52
    Balance after previous payment date: 52,293,173.08
  • Previous accrual period: Mar 12 - Abr 10
    Previous payment date: Abr 9
    Balance prior to previous payment date: 52,293,173.08
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 240,657.54
    Principal payment on Previous Payment Date: 432,056.67
    Balance after previous payment date: 51,861,116.41
  • Previous accrual period: Abr 11 - May 9
    Previous payment date: May 8
    Balance prior to previous payment date: 51,861,116.41
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 230,713.54
    Principal payment on Previous Payment Date: 244,567.58
    Balance after previous payment date: 51,616,548.83
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: Jun 8
    Balance prior to previous payment date: 51,616,548.83
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 261,298.03
    Principal payment on Previous Payment Date: 573,246.34
    Balance after previous payment date: 51,043,302.49
  • Previous accrual period: Jun 12 - Jul 10
    Previous payment date: Jul 9
    Balance prior to previous payment date: 51,043,302.49
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 227,075.35
    Principal payment on Previous Payment Date: 703,491.74
    Balance after previous payment date: 50,339,810.75
  • Previous accrual period: Jul 11 - Ago 9
    Previous payment date: Ago 8
    Balance prior to previous payment date: 50,339,810.75
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 231,668.00
    Principal payment on Previous Payment Date: 304,020.51
    Balance after previous payment date: 50,035,790.24
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: Sep 10
    Balance prior to previous payment date: 50,035,790.24
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 253,295.76
    Principal payment on Previous Payment Date: 336,397.31
    Balance after previous payment date: 49,699,392.93
  • Previous accrual period: Sep 12 - Oct 10
    Previous payment date: Oct 9
    Balance prior to previous payment date: 49,699,392.93
    Interest Rate during previous accrual period: 5.5225%
    Interest Payment on Previous Payment Date: 221,096.72
    Principal payment on Previous Payment Date: 371,432.99
    Balance after previous payment date: 49,327,959.94
  • Previous accrual period: Oct 11 - Nov 12
    Previous payment date: Nov 8
    Balance prior to previous payment date: 49,327,959.94
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 238,408.20
    Principal payment on Previous Payment Date: 444,020.93
    Balance after previous payment date: 48,883,939.01
  • Previous accrual period: Nov 13 - Dic 11
    Previous payment date: Dic 10
    Balance prior to previous payment date: 48,883,939.01
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 207,624.35
    Principal payment on Previous Payment Date: 381,392.72
    Balance after previous payment date: 48,502,546.29
  • Previous accrual period: Dec 12 - Jan 9
    Previous payment date: Jan 8
    Balance prior to previous payment date: 48,502,546.29
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 206,004.46
    Principal payment on Previous Payment Date: 1,673,224.38
    Balance after previous payment date: 46,829,321.91
  • Previous accrual period: 2013
    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 10 - Feb 13
    Previous payment date: Feb 8
    Balance prior to previous payment date: 46,829,321.91
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 240,049.06
    Principal payment on Previous Payment Date: 211,265.06
    Balance after previous payment date: 46,618,056.85
  • Previous accrual period: Feb 14 - Mar 11
    Previous payment date: Mar 8
    Balance prior to previous payment date: 46,618,056.85
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 177,517.68
    Principal payment on Previous Payment Date: 403,639.12
    Balance after previous payment date: 46,214,417.73
  • Previous accrual period: Mar 12 - Abr 9
    Previous payment date: Abr 8
    Balance prior to previous payment date: 46,214,417.73
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 196,286.11
    Principal payment on Previous Payment Date: 419,162.45
    Balance after previous payment date: 45,795,255.28
  • Previous accrual period: Abr 10 - May 9
    Previous payment date: May 8
    Balance prior to previous payment date: 45,795,255.28
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 201,212.90
    Principal payment on Previous Payment Date: 436,821.04
    Balance after previous payment date: 45,358,434.24
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: Jun 10
    Balance prior to previous payment date: 45,358,434.24
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 219,222.98
    Principal payment on Previous Payment Date: 416,296.43
    Balance after previous payment date: 44,942,137.81
  • Previous accrual period: Jun 12 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 44,942,137.81
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 184,300.22
    Principal payment on Previous Payment Date: 558,366.21
    Balance after previous payment date: 44,383,771.60
  • Previous accrual period: Ago 12 - Sep 10
    Previous payment date: Sep 9
    Balance prior to previous payment date: 43,818,699.64
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 192,528.41
    Principal payment on Previous Payment Date: 319,827.62
    Balance after previous payment date: 43,498,872.02
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: Ago 12
    Balance prior to previous payment date: 44,383,771.60
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 214,512.32
    Principal payment on Previous Payment Date: 565,071.96
    Balance after previous payment date: 43,818,699.64
  • Previous accrual period: Sep 11 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 43,498,872.02
    Interest Rate during previous accrual period: 5.2725%
    Interest Payment on Previous Payment Date: 184,752.40
    Principal payment on Previous Payment Date: 410,505.60
    Balance after previous payment date: 43,088,366.42
  • Previous accrual period: Oct 10 - Nov 12
    Previous payment date: Nov 8
    Balance prior to previous payment date: 43,088,366.42
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 204,388.47
    Principal payment on Previous Payment Date: 585,394.35
    Balance after previous payment date: 42,502,972.07
  • Previous accrual period: Nov 13 - Dic 11
    Previous payment date: Dic 9
    Balance prior to previous payment date: 42,502,972.07
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 171,962.89
    Principal payment on Previous Payment Date: 865,539.53
    Balance after previous payment date: 41,637,432.54
  • Previous accrual period: Dic 12 - Ene 9
    Previous payment date: Ene 8
    Balance prior to previous payment date: 41,637,432.54
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 185,888.00
    Principal payment on Previous Payment Date: 284,310.36
    Balance after previous payment date: 41,353,122.18
  • Previous accrual period: 2014
    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 13 - Feb 11
    Previous payment date: Feb 10
    Balance prior to previous payment date: 41,353,122.18
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 173,080.05
    Principal payment on Previous Payment Date: 772,384.21
    Balance after previous payment date: 40,580,737.97
  • Previous accrual period: Feb 12 - Mar 11
    Previous payment date: Mar 10
    Balance prior to previous payment date: 40,580,737.97
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 158,524.14
    Principal payment on Previous Payment Date: 544,514.58
    Balance after previous payment date: 40,036,223.39
  • Previous accrual period: Mar 12 - Abr 9
    Previous payment date: Abr 8
    Balance prior to previous payment date: 40,036,223.39
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 161,982.67
    Principal payment on Previous Payment Date: 290,123.73
    Balance after previous payment date: 39,746,099.66
  • Previous accrual period: Abr 10 - May 11
    Previous payment date: May 8
    Balance prior to previous payment date: 39,746,099.66
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 177,444.25
    Principal payment on Previous Payment Date: 504,455.08
    Balance after previous payment date: 39,241,644.58
  • Previous accrual period: May 12 - Jun 10
    Previous payment date: Jun 9
    Balance prior to previous payment date: 39,241,644.58
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 164,242.63
    Principal payment on Previous Payment Date: 272,672.65
    Balance after previous payment date: 38,968,971.93
  • Previous accrual period: Jun 11 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 38,968,971.93
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 157,664.67
    Principal payment on Previous Payment Date: 309,731.95
    Balance after previous payment date: 38,659,239.98
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: Ago 8
    Balance prior to previous payment date: 38,659,239.98
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 177,985.53
    Principal payment on Previous Payment Date: 358,913.25
    Balance after previous payment date: 38,300,326.73
  • Previous accrual period: Ago 12 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 38,300,326.73
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 154,959.40
    Principal payment on Previous Payment Date: 551,558.97
    Balance after previous payment date: 37,748,767.76
  • Previous accrual period: Sep 10 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 37,748,767.76
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 157,994.32
    Principal payment on Previous Payment Date: 350,624.94
    Balance after previous payment date: 37,398,142.82
  • Previous accrual period: Oct 10 - Nov 13
    Previous payment date: Nov 12
    Balance prior to previous payment date: 37,398,142.82
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 173,524.79
    Principal payment on Previous Payment Date: 770,282.99
    Balance after previous payment date: 36,627,859.83
  • Previous accrual period: Nov 14 - Dic 10
    Previous payment date: Dic 9
    Balance prior to previous payment date: 36,627,859.83
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 131,104.85
    Principal payment on Previous Payment Date: 257,289.40
    Balance after previous payment date: 36,370,570.43
  • Previous accrual period: Dec 11 - Jan 11
    Previous payment date: Jan 8
    Balance prior to previous payment date: 36,370,570.43
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 159,113.67
    Principal payment on Previous Payment Date: 449,481.46
    Balance after previous payment date: 35,921,088.97
  • Previous accrual period: 2015
    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 13 - Feb 10
    Previous payment date: Feb 9
    Balance prior to previous payment date: 35,921,088.97
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 138,099.13
    Principal payment on Previous Payment Date: 322,738.80
    Balance after previous payment date: 35,598,350.17
  • Previous accrual period: Feb 11 - Mar 10
    Previous payment date: Mar 9
    Balance prior to previous payment date: 35,598,350.17
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 132,139.10
    Principal payment on Previous Payment Date: 299,790.14
    Balance after previous payment date: 35,298,560.03
  • Previous accrual period: Mar 11 - Apr 9
    Previous payment date: Apr 9
    Balance prior to previous payment date: 35,298,560.03
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 140,385.31
    Principal payment on Previous Payment Date: 360,368.28
    Balance after previous payment date: 34,938,191.75
  • Previous accrual period: Apr 10 - May 11
    Previous payment date: May 8
    Balance prior to previous payment date: 34,938,191.75
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 148,215.57
    Principal payment on Previous Payment Date: 384,352.81
    Balance after previous payment date: 34,553,838.94
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 34,553,838.94
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 132,842.71
    Principal payment on Previous Payment Date: 566,693.58
    Balance after previous payment date: 33,987,145.36
  • Previous accrual period: Jun 10 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 33,987,145.36
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 135,169.71
    Principal payment on Previous Payment Date: 228,134.44
    Balance after previous payment date: 33,759,010.92
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: Ago 10
    Balance prior to previous payment date: 33,759,010.92
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 147,688.64
    Principal payment on Previous Payment Date: 592,505.83
    Balance after previous payment date: 33,166,505.09
  • Previous accrual period: Ago 12 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 33,166,505.09
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 127,509.09
    Principal payment on Previous Payment Date: 868,372.03
    Balance after previous payment date: 32,298,133.06
  • Previous accrual period: Sep 10 - Oct 11
    Previous payment date: Oct 8
    Balance prior to previous payment date: 32,298,133.06
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 137,015.86
    Principal payment on Previous Payment Date: 353,061.83
    Balance after previous payment date: 31,945,071.23
  • Previous accrual period: Oct 12 - Nov 10
    Previous payment date: Nov 9
    Balance prior to previous payment date: 31,945,071.23
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 131,283.15
    Principal payment on Previous Payment Date: 467,524.52
    Balance after previous payment date: 31,477,546.71
  • Previous accrual period: Nov 12 - Dic 10
    Previous payment date: Dec 9
    Balance prior to previous payment date: 31,477,546.71
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 121,015.87
    Principal payment on Previous Payment Date: 440,232.27
    Balance after previous payment date: 31,037,314.44
  • Previous accrual period: Dec 11 - Jan 11
    Previous payment date: Jan 8
    Balance prior to previous payment date: 31,037,314.44
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 131,667.19
    Principal payment on Previous Payment Date: 527,253.90
    Balance after previous payment date: 30,510,060.54
  • 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: Jan 12 - Feb 15
    Previous payment date: Feb 11
    Balance prior to previous payment date: 30,510,060.54
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 134,148.92
    Principal payment on Previous Payment Date: 415,319.12
    Balance after previous payment date: 30,094,741.42
  • Previous accrual period: Feb 16 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 30,094,741.42
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 86,954.99
    Principal payment on Previous Payment Date: 665,273.96
    Balance after previous payment date: 29,429,467.46
  • Previous accrual period: Mar 10 - Apr 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 29,429,467.46
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 122,003.54
    Principal payment on Previous Payment Date: 654,226.18
    Balance after previous payment date: 28,775,241.28
  • Previous accrual period: Abr 12 - May 10
    Previous payment date: May 9
    Balance prior to previous payment date: 28,775,241.28
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 104,831.80
    Principal payment on Previous Payment Date: 411,727.70
    Balance after previous payment date: 28,363,513.58
  • Previous accrual period: May 11 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 28,363,513.58
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 106,894.99
    Principal payment on Previous Payment Date: 437,056.69
    Balance after previous payment date: 27,926,456.89
  • Previous accrual period: Jun 10 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 27,926,456.89
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 112,264.36
    Principal payment on Previous Payment Date: 405,534.22
    Balance after previous payment date: 27,520,922.67
  • Previous accrual period: Jul 12 - Ago 9
    Previous payment date: Ago 8
    Balance prior to previous payment date: 27,520,922.67
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 100,262.16
    Principal payment on Previous Payment Date: 516,373.81
    Balance after previous payment date: 27,004,548.86
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: Sep 8
    Balance prior to previous payment date: 27,004,548.86
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 111,950.73
    Principal payment on Previous Payment Date: 468,114.76
    Balance after previous payment date: 26,536,434.10
  • Previous accrual period: Sep 12 - Oct 11
    Previous payment date: Oct 10
    Balance prior to previous payment date: 26,536,434.10
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 103,342.83
    Principal payment on Previous Payment Date: 449,297.35
    Balance after previous payment date: 26,087,136.75
  • Previous accrual period: Oct 13 - Nov 9
    Previous payment date: Nov 8
    Balance prior to previous payment date: 26,087,136.75
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 91,761.50
    Principal payment on Previous Payment Date: 433,510.96
    Balance after previous payment date: 25,653,625.79
  • Previous accrual period: Nov 10 - Dec 11
    Previous payment date: Dec 9
    Balance prior to previous payment date: 25,653,625.79
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 106,350.31
    Principal payment on Previous Payment Date: 225,617.86
    Balance after previous payment date: 24,428,007.93
  • Previous accrual period: Dic 13 - Jan 11
    Previous payment date: Jan 10
    Balance prior to previous payment date: 24,428,007.93
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 95,831.80
    Principal payment on Previous Payment Date: 424,708.52
    Balance after previous payment date: 25,003,299.41
  • 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 12 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 25,003,299.41
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 91,090.15
    Principal payment on Previous Payment Date: 468,604.21
    Balance after previous payment date: 24,534,695.20
  • Previous accrual period: Feb 10 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 24,534,695.20
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 86,300.79
    Principal payment on Previous Payment Date: 309,946.30
    Balance after previous payment date: 24,224,748.90
  • Previous accrual period: Mar 10 - Apr 11
    Previous payment date: Apr 10
    Balance prior to previous payment date: 24,224,748.90
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 100,426.72
    Principal payment on Previous Payment Date: 345,172.23
    Balance after previous payment date: 23,879,576.67
  • Previous accrual period: Abr 12 - May 11
    Previous payment date: May 8
    Balance prior to previous payment date: 23,879,576.67
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 83,996.41
    Principal payment on Previous Payment Date: 316,607.09
    Balance after previous payment date: 23,562,969.58
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: Jun 8
    Balance prior to previous payment date: 23,562,969.58
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 97,683.24
    Principal payment on Previous Payment Date: 264,621.39
    Balance after previous payment date: 23,298,348.19
  • Previous accrual period: Jun 12 - Jul 11
    Previous payment date: Jul 10
    Balance prior to previous payment date: 23,298,348.19
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 87,805.65
    Principal payment on Previous Payment Date: 259,691.16
    Balance after previous payment date: 23,038,657.03
  • Previous accrual period: Jul 12 - Aug 9
    Previous payment date: Aug 8
    Balance prior to previous payment date: 23,038,657.03
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 83,932.71
    Principal payment on Previous Payment Date: 319,565.09
    Balance after previous payment date: 22,719,091.94
  • Previous accrual period: Aug 10 - Sep 11
    Previous payment date: Sep 8
    Balance prior to previous payment date: 22,719,091.94
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 94,184.84
    Principal payment on Previous Payment Date: 441,929.37
    Balance after previous payment date: 22,277,162.57
  • Previous accrual period: Sep 12 - Oct 11
    Previous payment date: Oct 10
    Balance prior to previous payment date: 22,277,162.57
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 83,957.06
    Principal payment on Previous Payment Date: 355,292.25
    Balance after previous payment date: 21,921,870.32
  • Previous accrual period: Oct 12 - Nov 12
    Previous payment date: 08-Nov
    Balance prior to previous payment date: 21,921,870.32
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 88,125.92
    Principal payment on Previous Payment Date: 328,353.42
    Balance after previous payment date: 21,593,516.90
  • Previous accrual period: Nov 13 - Dec 12
    Previous payment date: Dic 11
    Balance prior to previous payment date: 21,593,516.90
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 81,380.57
    Principal payment on Previous Payment Date: 227,631.13
    Balance after previous payment date: 21,365,885.77
  • Previous accrual period: Dic 13 - Ene 10
    Previous payment date: Ene 8
    Balance prior to previous payment date: 21,365,885.77
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 77,838.59
    Principal payment on Previous Payment Date: 350,789.44
    Balance after previous payment date: 21,015,096.33
  • 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 11 - Feb 11
    Previous payment date: 08-Feb
    Balance prior to previous payment date: 21,015,096.33
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 92,400.75
    Principal payment on Previous Payment Date: 274,055.44
    Balance after previous payment date: 20,741,040.89
  • Previous accrual period: Feb 15 - Mar 11
    Previous payment date: 08-Mar
    Balance prior to previous payment date: 20,741,040.89
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 65,139.83
    Principal payment on Previous Payment Date: 297,308.56
    Balance after previous payment date: 20,443,732.33
  • Previous accrual period: Mar 12 - Abr 10
    Previous payment date: 09-Abr
    Balance prior to previous payment date: 20,443,732.33
    Interest Rate during previous accrual period: 4.5225%
    Interest Payment on Previous Payment Date: 77,047.32
    Principal payment on Previous Payment Date: 359,238.67
    Balance after previous payment date: 20,084,493.66
  • Previous accrual period: Abr 11 - May 9
    Previous payment date: 08-May
    Balance prior to previous payment date: 20,084,493.66
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 77,215.11
    Principal payment on Previous Payment Date: 366,656.60
    Balance after previous payment date: 19,717,837.06
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 19,717,837.06
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 86,261.43
    Principal payment on Previous Payment Date: 249,263.04
    Balance after previous payment date: 19,468,574.02
  • Previous accrual period: Jun 12 - Jul 10
    Previous payment date: 09-Jul
    Balance prior to previous payment date: 19,468,574.02
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 74,847.20
    Principal payment on Previous Payment Date: 291,354.80
    Balance after previous payment date: 19,177,219.22
  • Previous accrual period: Jul 11 - Ago 9
    Previous payment date: 08-Ago
    Balance prior to previous payment date: 19,177,219.22
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 76,269.40
    Principal payment on Previous Payment Date: 344,390.84
    Balance after previous payment date: 18,832,828.38
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: Sep 10
    Balance prior to previous payment date: 18,832,828.38
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 82,389.70
    Principal payment on Previous Payment Date: 458,415.50
    Balance after previous payment date: 18,374,412.88
  • Previous accrual period: Sep 12 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 18,374,412.88
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 70,640.69
    Principal payment on Previous Payment Date: 325,334.10
    Balance after previous payment date: 18,049,078.78
  • Previous accrual period: Oct 11 - Nov 11
    Previous payment date: Nov 8
    Balance prior to previous payment date: 18,049,078.78
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 78,960.96
    Principal payment on Previous Payment Date: 214,698.60
    Balance after previous payment date: 17,834,380.18
  • Previous accrual period: Nov 13 - Dec 11
    Previous payment date: Dic 10
    Balance prior to previous payment date: 17,834,380.18
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 68,564.52
    Principal payment on Previous Payment Date: 273,892.92
    Balance after previous payment date: 17,560,487.26
  • Previous accrual period: Dic 12 - Ene 10
    Previous payment date: Ene 8
    Balance prior to previous payment date: 17,560,487.26
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 69,839.52
    Principal payment on Previous Payment Date: 253,597.03
    Balance after previous payment date: 17,306,890.23
  • 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 11 - Feb 11
    Previous payment date: Feb 8
    Balance prior to previous payment date: 17,306,890.23
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 73,419.67
    Principal payment on Previous Payment Date: 324,775.30
    Balance after previous payment date: 16,982,114.93
  • Previous accrual period: Feb 12 - Mar 11
    Previous payment date: Mar 8
    Balance prior to previous payment date: 16,982,114.94
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 63,036.67
    Principal payment on Previous Payment Date: 256,218.36
    Balance after previous payment date: 16,725,896.58
  • Previous accrual period: Mar 12 - Apr 9
    Previous payment date: Apr 8
    Balance prior to previous payment date: 16,725,896.58
    Interest Rate during previous accrual period: 4.7725%
    Interest Payment on Previous Payment Date: 64,302.94
    Principal payment on Previous Payment Date: 288,013.62
    Balance after previous payment date: 16,437,882.96
  • Previous accrual period: Apr 10 - May 9
    Previous payment date: May 8
    Balance prior to previous payment date: 16,437,882.96
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 68,799.39
    Principal payment on Previous Payment Date: 344,581.94
    Balance after previous payment date: 16,093,301.02
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: Jun 10
    Balance prior to previous payment date: 16,093,301.02
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 74,092.89
    Principal payment on Previous Payment Date: 228,837.45
    Balance after previous payment date: 15,864,463.57
  • Previous accrual period: Jun 12 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 15,864,463.57
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 61,972.76
    Principal payment on Previous Payment Date: 240,937.55
    Balance after previous payment date: 15,623,526.02
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: Ago 8
    Balance prior to previous payment date: 15,623,526.02
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 71,930.06
    Principal payment on Previous Payment Date: 225,387.23
    Balance after previous payment date: 15,398,138.79
  • Previous accrual period: Ago 12 - Sep 10
    Previous payment date: Sep 9
    Balance prior to previous payment date: 15,398,138.79
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 64,447.63
    Principal payment on Previous Payment Date: 231,425.63
    Balance after previous payment date: 15,166,713.16
  • Previous accrual period: Sep 11 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 15,166,713.16
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 61,363.05
    Principal payment on Previous Payment Date: 232,692.67
    Balance after previous payment date: 14,934,020.49
  • Previous accrual period: Oct 10 - Nov 12
    Previous payment date: Nov 8
    Balance prior to previous payment date: 14,934,020.49
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 70,839.11
    Principal payment on Previous Payment Date: 300,251.88
    Balance after previous payment date: 14,633,768.61
  • Previous accrual period: Nov 13 - Dic 11
    Previous payment date: Dic 10
    Balance prior to previous payment date: 14,633,768.61
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 59,206.81
    Principal payment on Previous Payment Date: 193,088.66
    Balance after previous payment date: 14,440,679.95
  • Previous accrual period: Dec 12 - Jan 9
    Previous payment date: Jan 8
    Balance prior to previous payment date: 14,441,679.95
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 58,425.59
    Principal payment on Previous Payment Date: 273,668.04
    Balance after previous payment date: 14,167,011.91
  • 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 10 - Feb 11
    Previous payment date: Feb 10
    Balance prior to previous payment date: 14,167,011.91
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 65,224.33
    Principal payment on Previous Payment Date: 199,794.05
    Balance after previous payment date: 13,967,217.86
  • Previous accrual period: Feb 12 - Mar 10
    Previous payment date: Mar 9
    Balance prior to previous payment date: 13,967,217.86
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 54,561.38
    Principal payment on Previous Payment Date: 187,171.15
    Balance after previous payment date: 13,780,046.71
  • Previous accrual period: Mar 11 - Abr 12
    Previous payment date: Abr 8
    Balance prior to previous payment date: 13,780,046.71
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 63,442.76
    Principal payment on Previous Payment Date: 171,676.07
    Balance after previous payment date: 13,608,370.64
  • Previous accrual period: Apr 13 - May 11
    Previous payment date: May 8
    Balance prior to previous payment date: 13,608,370.64
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 55,058.14
    Principal payment on Previous Payment Date: 193,566.73
    Balance after previous payment date: 13,414,803.91
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,414,803.91
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 54,274.99
    Principal payment on Previous Payment Date: 183,564.64
    Balance after previous payment date: 13,231,239.27
  • Previous accrual period: Jun 10 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,231,239.27
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 55,378.25
    Principal payment on Previous Payment Date: 196,174.59
    Balance after previous payment date: 13,035,064.68
  • Previous accrual period: Jul 10 - Aug 11
    Previous payment date: Aug 10
    Balance prior to previous payment date: 13,035,064.68
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 60,012.89
    Principal payment on Previous Payment Date: 112,940.25
    Balance after previous payment date: 12,922,124.43
  • Previous accrual period: Aug 12 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 12,922,124.43
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 52,281.66
    Principal payment on Previous Payment Date: 137,852.57
    Balance after previous payment date: 12,784,271.86
  • Previous accrual period: Sep 10 - Oct 12
    Previous payment date: Oct 8
    Balance prior to previous payment date: 12,784,271.86
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 58,858.26
    Principal payment on Previous Payment Date: 232,385.85
    Balance after previous payment date: 12,551,886.01
  • Previous accrual period: Oct 13 - Nov 12
    Previous payment date: Nov 9
    Balance prior to previous payment date: 12,551,886.01
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 54,286.04
    Principal payment on Previous Payment Date: 182,202.28
    Balance after previous payment date: 12,369,683.73
  • Previous accrual period: Nov 13 - Dec 10
    Previous payment date: Dec 9
    Balance prior to previous payment date: 12,369,683.73
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 48,320.80
    Principal payment on Previous Payment Date: 237,292.83
    Balance after previous payment date: 12,132,390.90
  • Previous accrual period: Dec 11 - Jan 11
    Previous payment date: Jan 8
    Balance prior to previous payment date: 12,132,390.90
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 54,164.39
    Principal payment on Previous Payment Date: 242,926.97
    Balance after previous payment date: 11,889,463.93
  • 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 12 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 11,889,463.93
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 48,103.62
    Principal payment on Previous Payment Date: 217,530.96
    Balance after previous payment date: 11,671,932.97
  • Previous accrual period: Feb 10 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 11,671,932.97
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 45,595.11
    Principal payment on Previous Payment Date: 152,398.63
    Balance after previous payment date: 11,519,534.34
  • Previous accrual period: Mar 10 - Apr 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 11,519,534.34
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 53,035.46
    Principal payment on Previous Payment Date: 257,233.46
    Balance after previous payment date: 11,262,300.88
  • Previous accrual period: Apr 12 - May 11
    Previous payment date: May 10
    Balance prior to previous payment date: 11,262,300.88
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 47,137.42
    Principal payment on Previous Payment Date: 255,548.29
    Balance after previous payment date: 11,006,752.59
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 11,006,752.59
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 44,532.25
    Principal payment on Previous Payment Date: 300,390.36
    Balance after previous payment date: 10,706,362.23
  • Previous accrual period: Jun 10 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 10,706,362.23
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 47,797.96
    Principal payment on Previous Payment Date: 151,908.81
    Balance after previous payment date: 10,554,453.42
  • Previous accrual period: Jul 12 - Aug 10
    Previous payment date: Aug 9
    Balance prior to previous payment date: 10,554,453.42
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 44,174.79
    Principal payment on Previous Payment Date: 230,782.63
    Balance after previous payment date: 10,323,670.79
  • Previous accrual period: Aug 11 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 10,323,670.79
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 43,208.86
    Principal payment on Previous Payment Date: 169,551.57
    Balance after previous payment date: 10,154,119.22
  • Previous accrual period: Aug 11 - Sep 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 10,154,119.22
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 46,749.14
    Principal payment on Previous Payment Date: 215,002.99
    Balance after previous payment date: 9,939,116.23
  • Previous accrual period: Oct 13 - Nov 11
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,939,116.23
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 41,599.34
    Principal payment on Previous Payment Date: 216,788.78
    Balance after previous payment date: 9,722,327.45
  • Previous accrual period: Nov 12 - Dec 12
    Previous payment date: Dec 9
    Balance prior to previous payment date: 9,722,327.45
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 42,048.39
    Principal payment on Previous Payment Date: 215,359.40
    Balance after previous payment date: 9,506,968.05
  • Previous accrual period: Dec 13 - Jan 12
    Previous payment date: Jan 11
    Balance prior to previous payment date: 9,506,968.05
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 41,116.98
    Principal payment on Previous Payment Date: 338,711.05
    Balance after previous payment date: 9,168,257.00
  • 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: Jan 13 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,168,257.00
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 35,814.78
    Principal payment on Previous Payment Date: 118,741.93
    Balance after previous payment date: 9,049,515.07
  • Previous accrual period: Feb 10 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,049,515.07
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 35,350.93
    Principal payment on Previous Payment Date: 218,980.60
    Balance after previous payment date: 8,830,534.47
  • Previous accrual period: Mar 10 - Apr 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 8,830,534.47
    Interest Rate during previous accrual period: 5.0225%
    Interest Payment on Previous Payment Date: 40,655.41
    Principal payment on Previous Payment Date: 8,830,534.47
    Balance after previous payment date: 0.00
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: 2007
    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: Mar 22 - May 9
    Previous payment date: 08-May
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 6.00%
    Interest Payment on Previous Payment Date: 113925.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 6.00%
    Interest Payment on Previous Payment Date: 76725.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 12 - Jul 10
    Previous payment date: 09-Jul
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 6.00%
    Interest Payment on Previous Payment Date: 67425.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 11 - Ago 9
    Previous payment date: 08-Ago
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 6.00%
    Interest Payment on Previous Payment Date: 69750.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 12 - Oct 10
    Previous payment date: 09-Oct
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 6.00%
    Interest Payment on Previous Payment Date: 67425.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: 10-Sep
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 6.00 %
    Interest Payment on Previous Payment Date: 76725.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 11 - Nov 12
    Previous payment date: 08-Nov
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 73528.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 13 - Dic 11
    Previous payment date: 10-Dic
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 12 - Ene 9
    Previous payment date: 08-Ene
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: 2008
    Previous payment date:  
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Ene 10 - Feb 11
    Previous payment date: 08-Feb
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 73528.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 12 - Mar 11
    Previous payment date: 10-Mar
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 12 - Abr 9
    Previous payment date: 08-Abr
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 10 - May 11
    Previous payment date: 08-May
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 71300.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 12 - Jun 10
    Previous payment date: 09-Jun
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 66843.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 11 - Jul 09
    Previous payment date: 08-Jul
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: 08-Ago
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 73528.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 12 - Sep 09
    Previous payment date: 08-Sep
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 10 - Oct 09
    Previous payment date: 08-Oct
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.75%
    Interest Payment on Previous Payment Date: 66843.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 10 - Nov 13
    Previous payment date: 12-Nov
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.50%
    Interest Payment on Previous Payment Date: 74593.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 14 - Dic 10
    Previous payment date: 09-Dic
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 57543.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 11 - Ene 12
    Previous payment date: 08-Ene
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 70331.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: 2009
    Previous payment date:  
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Ene 13 - Feb 10
    Previous payment date: 09-Feb
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 61806.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 11 - Mar 10
    Previous payment date: 09-Mar
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 59675.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 11 - Abr 12
    Previous payment date: 08-Abr
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 70331.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 13 -May 11
    Previous payment date: 08-May
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 12 - Jun 09
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 10 - 09 Jul
    Previous payment date: 08-Jul
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 66843.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 10 - 11 Ago
    Previous payment date: 10-Ago
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 73528.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 12 - 09 Sep
    Previous payment date: 08-Sep
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 10 - 12 Oct
    Previous payment date: 08-Oct
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 73528.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 13 - 12 Nov
    Previous payment date: 08-Nov
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 69071.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 13 - 10 Dic
    Previous payment date: 09-Dic
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 62387.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 11 - 11 Ene
    Previous payment date: 08-Ene
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 71300.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: 2010
    Previous payment date:  
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Ene 12 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 71300.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 10 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 62387.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 10 - Abr 9
    Previous payment date: Abr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 62387.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 10 - May11
    Previous payment date: May 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 71300.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: Jun 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 10 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 71300.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 12 - Ago 10
    Previous payment date: Ago 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 66843.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 11 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 66843.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 10 - Oct 11
    Previous payment date: Oct 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 71300.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 12 -Nov 11
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 69071.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 12 - Dic 12
    Previous payment date: Dic 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 69071.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 13 - Ene 12
    Previous payment date: Ene 11
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 69071.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: 2011
    Previous payment date:  
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Ene 13 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 62387.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 10 - Mar 13
    Previous payment date: Mar 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 71300.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 14 - Apr 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.7500%
    Interest Payment on Previous Payment Date: 64615.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 12 - May 10
    Previous payment date: May 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 61806.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 11 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 63937.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 10 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 68200.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 12 - Ago 9
    Previous payment date: Ago 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 61806.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: Sep 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 70331.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 12 - Oct 12
    Previous payment date: Oct 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 66068.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 13 - Nov 10
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 61806.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 11 - Dic 12
    Previous payment date: Dic 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 68200.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 13 - Ene 11
    Previous payment date: Ene 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.5000%
    Interest Payment on Previous Payment Date: 63937.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: 2012
    Previous payment date:  
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Ene 12 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 58996.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 10 - Mar 12
    Previous payment date: Mar 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 63065.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 12 - Abr 10
    Previous payment date: Abr 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 61031.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 11 - May 9
    Previous payment date: May 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 58996.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 67134.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 12 - Jul 10
    Previous payment date: Jul 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 58996.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 11 - Ago 9
    Previous payment date: Ago 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 61031.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: Sep 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 67134.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 12 - Oct 10
    Previous payment date: Oct 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.2500%
    Interest Payment on Previous Payment Date: 58996.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 11 - Nov 12
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 63937.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 13 - Dic 11
    Previous payment date: Dic 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 56187.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dec 12 - Jan 9
    Previous payment date: Jan 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 56187.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: 2013
    Previous payment date:  
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Jan 10 - Feb 13
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 67812.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 14 - Mar 11
    Previous payment date: Mar 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 50375.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 12 - Abr 9
    Previous payment date: Abr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 56187.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 10 - May 9
    Previous payment date: May 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 58125.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: Jun 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 63937.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 12 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 54250.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: Ago 12
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 63937.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 12 - Sep 10
    Previous payment date: Sep 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 58125.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 11 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 5.0000%
    Interest Payment on Previous Payment Date: 56187.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 10 - Nov 11
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 62581.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 13 - Dic 11
    Previous payment date: Dic 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 12 - Ene 9
    Previous payment date: Ene 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 58900.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: 2014
    Previous payment date:  
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Ene 13 - Feb 11
    Previous payment date: Feb 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 12 - Mar 11
    Previous payment date: Mar 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 51537.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 12 - Abr 9
    Previous payment date: Abr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 10 - May 11
    Previous payment date: May 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 58900.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 12 - Jun 10
    Previous payment date: Jun 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 11 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: Ago 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 12 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 10 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 10 - Nov 13
    Previous payment date: Nov 12
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 61031.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 14 - Dic 10
    Previous payment date: Nov 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 47081.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dec 11 - Jan 11
    Previous payment date: Jan 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 57543.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: 2015
    Previous payment date:  
    Balance prior to previous payment date: 0.00
    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: 0.00
  • Previous accrual period: Jan 13 - Feb 10
    Previous payment date: Feb 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 11 - Mar 10
    Previous payment date: Mar 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 48825.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 11 - Apr 9
    Previous payment date: Apr 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 52312.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Apr 10 - May 11
    Previous payment date: May 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 55800.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 10 - Jul 9
    Previous payment date: jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 52312.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: Ago 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 57543.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 12 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 10 - Oct 11
    Previous payment date: Oct 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 55800.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 12 - Nov 10
    Previous payment date: Nov 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 54056.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 12 - Dec 10
    Previous payment date: Dec 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dec 11 - Jan 11
    Previous payment date: Jan 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 55800.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • 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:  
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 12 - Feb 15
    Previous payment date: Feb 11
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 55993.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 16 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 37878.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 10 - Apr 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 54346.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 12 - May 10
    Previous payment date: May 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 47759.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 11 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 49406.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 10 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 52700.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 12 - Ago 9
    Previous payment date: Ago 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 47759.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: Sep 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 54346.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 12 - Oct 11
    Previous payment date: Oct 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 51053.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 13 - Nov 9
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 46112.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 10 - Dec 11
    Previous payment date: Dec 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 54346.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 13 - Jan 11
    Previous payment date: Jan 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 49406.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • 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:  
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 12 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 47759.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 10 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 46112.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 10 - Apr 11
    Previous payment date: Apr 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 54346.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 12 - May 9
    Previous payment date: May 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 46112.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 54346.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 12 - Jul 11
    Previous payment date: Jul 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 49406.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 12 - Aug 9
    Previous payment date: Aug 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 47759.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Aug 10 - Sep 11
    Previous payment date: Sep 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 54346.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 12 - Oct 11
    Previous payment date: Oct 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 49406.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 12 - Nov 12
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 52700.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 13 - Dic 12
    Previous payment date: Dic 11
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 49406.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 13 - Ene 10
    Previous payment date: Ene 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 47759.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • 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:  
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Ene 11 - Feb 11
    Previous payment date: 08-Feb
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 57640.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 15 - Mar 11
    Previous payment date: 08-Mar
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 41171.88
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 12 - Abr 10
    Previous payment date: Abr 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.2500%
    Interest Payment on Previous Payment Date: 49406.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Abr 11 - May 9
    Previous payment date: 08-May
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 57543.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 12 - Jul 10
    Previous payment date: 09-Jul
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 11 - Ago 9
    Previous payment date: 08-Ago
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 52312.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 10 - Sep 11
    Previous payment date: Sep 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 57543.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 12 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 11 - Nov 11
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 57543.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 13 - Dec 11
    Previous payment date: Dic 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dic 12 - Ene 10
    Previous payment date: Ene 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 52312.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • 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:  
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 11 - Feb 11
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 55800.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 12 - Mar 11
    Previous payment date: Mar 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 48825.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 12 - Apr 9
    Previous payment date: Apr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.5000%
    Interest Payment on Previous Payment Date: 50568.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Apr 10 - May 9
    Previous payment date: May 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 10 - Jun 11
    Previous payment date: Jun 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 12 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 51537.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 10 - Ago 11
    Previous payment date: Ago 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Ago 12 - Sep 10
    Previous payment date: Sep 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 11 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 10 - Nov 12
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 62581.25
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 13 - Dic 11
    Previous payment date: Dic 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dec 12 - Jan 9
    Previous payment date: Jan 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • 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:  
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 10 - Feb 11
    Previous payment date: Feb 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 12 - Mar 10
    Previous payment date: Mar 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 51537.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 11 - Apr 12
    Previous payment date: Apr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Apr 13 - May 11
    Previous payment date: May 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 10 - Jul 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 10 - Aug 11
    Previous payment date: Aug 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Aug 12 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Sep 10 - Oct 12
    Previous payment date: Oct 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Aug 11 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 13 - Nov 12
    Previous payment date: Nov 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 57059.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 13 - Dec 10
    Previous payment date: Dec 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 51537.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dec 11 - Jan 11
    Previous payment date: Jan 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 58900.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • 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:  
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 12 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 10 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 51537.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 10 - Apr 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Apr 12 - May 11
    Previous payment date: May 10
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: May 12 - Jun 9
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 53378.13
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jun 10 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 58900.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Jul 12 - Aug 10
    Previous payment date: Aug 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Aug 11 - Sep 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Oct 13 - Nov 11
    Previous payment date: Nov 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 55218.75
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Nov 12 - Dec 12
    Previous payment date: Dec 9
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 57059.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Dec 13 - Jan 12
    Previous payment date: Jan 11
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 57059.38
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • 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:  
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 13 - Feb 9
    Previous payment date: Feb 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 51537.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Feb 10 - Mar 9
    Previous payment date: Mar 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 51537.50
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 13,950,000.00
  • Previous accrual period: Mar 10 - Apr 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 13,950,000.00
    Interest Rate during previous accrual period: 4.7500%
    Interest Payment on Previous Payment Date: 60740.63
    Principal payment on Previous Payment Date: 13,950,000.00
    Balance after previous payment date: 0.00