La Hipotecaria

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

Mortgage trust 2013-1

Current Period: March 21, 2024 - April 19, 2024
  • Interest Rate:
    3.4975%
  • Amortization Factor:
    0.00000000
Status of the U.S. Certificates
  • 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: 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: Apr 25 - Jun 15
    Previous payment date: Jun 10
    Balance prior to previous payment date: 33,750,000.00
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 170,503.13
    Principal payment on Previous Payment Date: 510,018.05
    Balance after previous payment date: 33,239,981.95
  • Previous accrual period: Jun 17 - Jul 16
    Previous payment date: Jul 8
    Balance prior to previous payment date: 33,239,981.95
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 96,880.70
    Principal payment on Previous Payment Date: 157,810.63
    Balance after previous payment date: 33,082,171.32
  • Previous accrual period: Jul 17 - Ago 15
    Previous payment date: Ago 8
    Balance prior to previous payment date: 33,082,171.32
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 96,420.75
    Principal payment on Previous Payment Date: 285,656.80
    Balance after previous payment date: 32,796,514.52
  • Previous accrual period: Ago 16 - Sep 14
    Previous payment date: Sep 9
    Balance prior to previous payment date: 32,796,514.52
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 95,588.17
    Principal payment on Previous Payment Date: 309,499.28
    Balance after previous payment date: 32,487,015.24
  • Previous accrual period: Sep 15 - Oct 14
    Previous payment date: Oct 8
    Balance prior to previous payment date: 32,487,015.24
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 94,686.11
    Principal payment on Previous Payment Date: 279,385.68
    Balance after previous payment date: 32,207,629.56
  • Previous accrual period: Oct 15 - Nov 13
    Previous payment date: Nov 8
    Balance prior to previous payment date: 32,207,629.56
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 93,871.82
    Principal payment on Previous Payment Date: 274,324.47
    Balance after previous payment date: 31,933,305.09
  • Previous accrual period: Nov 14 - Dec 13
    Previous payment date: Dec 10
    Balance prior to previous payment date: 31,933,305.09
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 93,072.28
    Principal payment on Previous Payment Date: 435,499.52
    Balance after previous payment date: 31,497,805.57
  • Previous accrual period: Dic 14 - Ene 12
    Previous payment date: Ene 8
    Balance prior to previous payment date: 31,497,805.57
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 91,802.98
    Principal payment on Previous Payment Date: 293,213.44
    Balance after previous payment date: 31,204,592.13
  • 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: 31,204,592.13
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 90,948.38
    Principal payment on Previous Payment Date: 195,156.96
    Balance after previous payment date: 31,009,435.17
  • Previous accrual period: Feb 12 - Mar 13
    Previous payment date: Mar 10
    Balance prior to previous payment date: 31,009,435.17
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 90,379.58
    Principal payment on Previous Payment Date: 379,692.78
    Balance after previous payment date: 30,629,742.39
  • Previous accrual period: Mar 14 - Apr 12
    Previous payment date: Apr 8
    Balance prior to previous payment date: 30,629,742.39
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 89,272.94
    Principal payment on Previous Payment Date: 348,659.36
    Balance after previous payment date: 30,281,083.03
  • Previous accrual period: Abr 13 - May 12
    Previous payment date: May 8
    Balance prior to previous payment date: 30,281,083.03
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 88,256.74
    Principal payment on Previous Payment Date: 191,314.34
    Balance after previous payment date: 30,089,768.69
  • Previous accrual period: May 13 - June 11
    Previous payment date: Jun 9
    Balance prior to previous payment date: 30,089,768.69
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 87,699.14
    Principal payment on Previous Payment Date: 551,960.10
    Balance after previous payment date: 29,537,808.59
  • Previous accrual period: Jun 12 - Jul 11
    Previous payment date: Jul 8
    Balance prior to previous payment date: 29,537,808.59
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 86,090.40
    Principal payment on Previous Payment Date: 279,670.20
    Balance after previous payment date: 29,258,138.39
  • Previous accrual period: Jul 12 - Ago 10
    Previous payment date: Ago 8
    Balance prior to previous payment date: 29,258,138.39
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 85,275.28
    Principal payment on Previous Payment Date: 261,123.76
    Balance after previous payment date: 28,997,014.63
  • Previous accrual period: Ago 11 - Sep 9
    Previous payment date: Sep 8
    Balance prior to previous payment date: 28,997,014.63
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 84,514.22
    Principal payment on Previous Payment Date: 371,882.67
    Balance after previous payment date: 28,625,131.96
  • Previous accrual period: Sep 10 - Oct 9
    Previous payment date: Oct 8
    Balance prior to previous payment date: 28,625,131.96
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 83,430.33
    Principal payment on Previous Payment Date: 187,186.17
    Balance after previous payment date: 28,437,945.79
  • Previous accrual period: Oct 10 - Nov 8
    Previous payment date: Nov 10
    Balance prior to previous payment date: 28,437,945.79
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 82,884.76
    Principal payment on Previous Payment Date: 332,175.20
    Balance after previous payment date: 28,105,770.59
  • Previous accrual period: Nov 9 - Dec 8
    Previous payment date: Dec 9
    Balance prior to previous payment date: 28,105,770.59
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 81,916.61
    Principal payment on Previous Payment Date: 307,528.39
    Balance after previous payment date: 27,798,242.20
  • Previous accrual period: Dec 9 - Jan 7
    Previous payment date: Jan 8
    Balance prior to previous payment date: 27,798,242.20
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 81,073.07
    Principal payment on Previous Payment Date: 418,639.00
    Balance after previous payment date: 27,397,711.38
  • 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: Ene 8 - Feb 6
    Previous payment date: Feb 9
    Balance prior to previous payment date: 27,397,711.38
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 79,852.91
    Principal payment on Previous Payment Date: 149,653.68
    Balance after previous payment date: 27,248,057.70
  • Previous accrual period: Feb 7 - Mar 8
    Previous payment date: Mar 9
    Balance prior to previous payment date: 27,248,057.70
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 79,416.73
    Principal payment on Previous Payment Date: 346,465.59
    Balance after previous payment date: 26,901,592.11
  • Previous accrual period: Mar 9 - Abr 7
    Previous payment date: Apr 8
    Balance prior to previous payment date: 26,901,592.11
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 78,406.93
    Principal payment on Previous Payment Date: 316,157.29
    Balance after previous payment date: 26,585,434.82
  • Previous accrual period: Abr 8 - May 7
    Previous payment date: May 8
    Balance prior to previous payment date: 26,585,434.82
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 77,485.47
    Principal payment on Previous Payment Date: 288,391.83
    Balance after previous payment date: 26,297,042.99
  • Previous accrual period: May 8 - Jun 6
    Previous payment date: Jun 8
    Balance prior to previous payment date: 26,297,042.99
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 76,644.92
    Principal payment on Previous Payment Date: 218,314.62
    Balance after previous payment date: 26,078,728.37
  • Previous accrual period: Jun 7 - Jul 6
    Previous payment date: Jul 8
    Balance prior to previous payment date: 26,078,728.37
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 76,008.63
    Principal payment on Previous Payment Date: 371,455.17
    Balance after previous payment date: 25,707,273.20
  • Previous accrual period: Jul 7 - Ago 5
    Previous payment date: Ago 10
    Balance prior to previous payment date: 25,707,273.20
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 74,925.99
    Principal payment on Previous Payment Date: 345,575.87
    Balance after previous payment date: 25,361,697.33
  • Previous accrual period: Aug 6 - Sep 4
    Previous payment date: Sep 8
    Balance prior to previous payment date: 25,361,697.33
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 73,918.78
    Principal payment on Previous Payment Date: 263,964.03
    Balance after previous payment date: 25,097,733.30
  • Previous accrual period: Sep 5 - Oct 4
    Previous payment date: Oct 8
    Balance prior to previous payment date: 25,097,733.30
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 73,149.44
    Principal payment on Previous Payment Date: 222,117.00
    Balance after previous payment date: 24,875,616.30
  • Previous accrual period: Oct 5 - Nov 3
    Previous payment date: Nov 9
    Balance prior to previous payment date: 24,875,616.30
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 72,502.06
    Principal payment on Previous Payment Date: 297,713.36
    Balance after previous payment date: 24,577,902.94
  • Previous accrual period: Nov 4 - Dec 3
    Previous payment date: Dec 9
    Balance prior to previous payment date: 24,577,902.94
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 71,634.35
    Principal payment on Previous Payment Date: 383,762.26
    Balance after previous payment date: 24,194,140.68
  • Previous accrual period: Dec 4 - Jan 2
    Previous payment date: Jan 8
    Balance prior to previous payment date: 24,194,140.68
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 70,515.84
    Principal payment on Previous Payment Date: 380,187.87
    Balance after previous payment date: 23,813,952.81
  • 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 3 - Feb 1
    Previous payment date: Feb 11
    Balance prior to previous payment date: 23,813,952.81
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 69,407.75
    Principal payment on Previous Payment Date: 255,271.32
    Balance after previous payment date: 23,558,681.32
  • Previous accrual period: Feb 2 - Mar 2
    Previous payment date: Mar 8
    Balance prior to previous payment date: 23,558,681.49
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 68,663.74
    Principal payment on Previous Payment Date: 400,882.54
    Balance after previous payment date: 23,157,798.95
  • Previous accrual period: Mar 3 - Abr 1
    Previous payment date: Abr 8
    Balance prior to previous payment date: 23,157,798.95
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 67,495.33
    Principal payment on Previous Payment Date: 198,054.06
    Balance after previous payment date: 22,959,744.89
  • Previous accrual period: Apr 8 - May 1
    Previous payment date: May 9
    Balance prior to previous payment date: 22,959,744.89
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 66,918.09
    Principal payment on Previous Payment Date: 129,359.12
    Balance after previous payment date: 22,830,385.77
  • Previous accrual period: May 2 - May 31
    Previous payment date: Jun 8
    Balance prior to previous payment date: 22,830,385.77
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 66,541.06
    Principal payment on Previous Payment Date: 339,304.75
    Balance after previous payment date: 22,491,081.02
  • Previous accrual period: Jun 1 - Jun 30
    Previous payment date: Jul 8
    Balance prior to previous payment date: 22,491,081.02
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 65,552.13
    Principal payment on Previous Payment Date: 273,787.98
    Balance after previous payment date: 22,217,293.04
  • Previous accrual period: Jul 1 - Jul 30
    Previous payment date: Ago 8
    Balance prior to previous payment date: 22,217,293.04
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 64,423.07
    Principal payment on Previous Payment Date: 134,160.41
    Balance after previous payment date: 21,969,538.90
  • Previous accrual period: Jul 31 - Ago 29
    Previous payment date: Sep 8
    Balance prior to previous payment date: 22,103,699.31
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 64,423.07
    Principal payment on Previous Payment Date: 134,160.41
    Balance after previous payment date: 21,969,538.90
  • Previous accrual period: Ago 30 - Sep 28
    Previous payment date: Oct 10
    Balance prior to previous payment date: 21,969,538.90
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 64,032.05
    Principal payment on Previous Payment Date: 197,419.47
    Balance after previous payment date: 21,772,119.43
  • Previous accrual period: Sep 29 - Oct 28
    Previous payment date: Nov 8
    Balance prior to previous payment date: 21,772,119.43
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 63,456.66
    Principal payment on Previous Payment Date: 115,348.78
    Balance after previous payment date: 21,656,770.65
  • Previous accrual period: Oct 29 - Nov 27
    Previous payment date: Dec 9
    Balance prior to previous payment date: 21,656,770.65
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 63,120.46
    Principal payment on Previous Payment Date: 133,864.47
    Balance after previous payment date: 21,522,906.18
  • Previous accrual period: Nov 28 - Dec 27
    Previous payment date: Jan 10
    Balance prior to previous payment date: 21,522,906.18
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 62,730.30
    Principal payment on Previous Payment Date: 151,328.62
    Balance after previous payment date: 21,371,577.56
  • Previous accrual period: Dec 28 - Jan 26
    Previous payment date: Feb 8
    Balance prior to previous payment date: 21,371,577.56
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 62,289.24
    Principal payment on Previous Payment Date: 166,291.81
    Balance after previous payment date: 21,205,285.75
  • 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 27 - Feb 25
    Previous payment date: Mar 8
    Balance prior to previous payment date: 21,205,285.75
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 61,804.57
    Principal payment on Previous Payment Date: 178,339.46
    Balance after previous payment date: 21,026,946.30
  • Previous accrual period: Feb 26 - Mar 27
    Previous payment date: Apr 10
    Balance prior to previous payment date: 21,026,946.30
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 61,284.79
    Principal payment on Previous Payment Date: 188,166.12
    Balance after previous payment date: 20,838,780.18
  • Previous accrual period: Mar 28 - Apr 26
    Previous payment date: May 8
    Balance prior to previous payment date: 20,838,780.18
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 60,736.36
    Principal payment on Previous Payment Date: 151,019.28
    Balance after previous payment date: 20,687,760.90
  • Previous accrual period: Apr 27 - May 26
    Previous payment date: Jun 8
    Balance prior to previous payment date: 20,687,760.90
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 60,296.20
    Principal payment on Previous Payment Date: 218,038.62
    Balance after previous payment date: 20,469,722.28
  • Previous accrual period: May 27 - Jun 25
    Previous payment date: Jul 10
    Balance prior to previous payment date: 20,469,722.28
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 59,660.71
    Principal payment on Previous Payment Date: 229,732.42
    Balance after previous payment date: 20,239,989.86
  • Previous accrual period: Jun 26 - Jul 25
    Previous payment date: Aug 8
    Balance prior to previous payment date: 20,239,989.86
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 58,991.14
    Principal payment on Previous Payment Date: 361,272.03
    Balance after previous payment date: 19,878,717.83
  • Previous accrual period: Jul 26 - Aug 24
    Previous payment date: Sep 8
    Balance prior to previous payment date: 19,878,717.83
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 57,938.18
    Principal payment on Previous Payment Date: 128,647.75
    Balance after previous payment date: 19,750,070.08
  • Previous accrual period: Aug 25 - Sep 23
    Previous payment date: Oct 10
    Balance prior to previous payment date: 19,750,070.08
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 57,563.23
    Principal payment on Previous Payment Date: 159,891.56
    Balance after previous payment date: 19,590,178.52
  • Previous accrual period: Sep 24 - Oct 23
    Previous payment date: Nov 8
    Balance prior to previous payment date: 19,590,178.52
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 57,097.21
    Principal payment on Previous Payment Date: 187,959.13
    Balance after previous payment date: 19,402,219.38
  • Previous accrual period: Oct 24 - Nov 22
    Previous payment date: Dic 11
    Balance prior to previous payment date: 19,402,219.38
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 56,549.39
    Principal payment on Previous Payment Date: 188,435.16
    Balance after previous payment date: 19,213,784.23
  • Previous accrual period: Nov 23 - Dec 22
    Previous payment date: Ene 8
    Balance prior to previous payment date: 19,213,784.23
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 56,000.18
    Principal payment on Previous Payment Date: 306,286.90
    Balance after previous payment date: 18,907,497.32
  • Previous accrual period: Dec 23 - Jan 21
    Previous payment date: 08-Feb
    Balance prior to previous payment date: 18,907,497.32
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 55,107.48
    Principal payment on Previous Payment Date: 240,026.87
    Balance after previous payment date: 18,667,470.45
  • 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: Jan 22 - Feb 20
    Previous payment date: Mar 8
    Balance prior to previous payment date: 18,667,470.45
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 54,407.90
    Principal payment on Previous Payment Date: 210,782.61
    Balance after previous payment date: 18,456,687.84
  • Previous accrual period: Feb 21 - Mar 22
    Previous payment date: Apr 9
    Balance prior to previous payment date: 18,456,687.84
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 53,793.55
    Principal payment on Previous Payment Date: 381,456.96
    Balance after previous payment date: 18,075,230.88
  • Previous accrual period: Mar 23 - Abr 21
    Previous payment date: 08-May
    Balance prior to previous payment date: 18,075,230.88
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 52,681.77
    Principal payment on Previous Payment Date: 132,781.18
    Balance after previous payment date: 17,942,449.71
  • Previous accrual period: Abr 22 - May 21
    Previous payment date: 08-Jun
    Balance prior to previous payment date: 17,942,449.71
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 52,294.76
    Principal payment on Previous Payment Date: 172,504.19
    Balance after previous payment date: 17,769,945.51
  • Previous accrual period: May 22 - Jun 20
    Previous payment date: 09-Jul
    Balance prior to previous payment date: 17,769,945.51
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 51,791.99
    Principal payment on Previous Payment Date: 242,625.88
    Balance after previous payment date: 17,527,319.63
  • Previous accrual period: Jun 21 - Jul 20
    Previous payment date: Aug 8
    Balance prior to previous payment date: 17,527,319.63
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 51,084.83
    Principal payment on Previous Payment Date: 302,757.02
    Balance after previous payment date: 17,224,562.61
  • Previous accrual period: Jul 21 - Ago 19
    Previous payment date: Sep 10
    Balance prior to previous payment date: 17,224,562.61
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 50,202.42
    Principal payment on Previous Payment Date: 94,842.12
    Balance after previous payment date: 17,129,720.49
  • Previous accrual period: Aug 20 - Sep 18
    Previous payment date: Oct 8
    Balance prior to previous payment date: 17,129,720.49
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 49,926.00
    Principal payment on Previous Payment Date: 246,287.67
    Balance after previous payment date: 16,883,432.83
  • Previous accrual period: Sep 19 - Oct 18
    Previous payment date: Nov 8
    Balance prior to previous payment date: 16,883,432.83
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 49,208.17
    Principal payment on Previous Payment Date: 305,001.82
    Balance after previous payment date: 16,578,431.00
  • Previous accrual period: Oct 19 - Nov 17
    Previous payment date: Dic 10
    Balance prior to previous payment date: 16,578,431.00
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 48,319.22
    Principal payment on Previous Payment Date: 199,471.75
    Balance after previous payment date: 16,378,959.25
  • Previous accrual period: Nov 18 - Dic 17
    Previous payment date: Ene 8
    Balance prior to previous payment date: 16,378,959.25
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 47,737.84
    Principal payment on Previous Payment Date: 203,814.82
    Balance after previous payment date: 16,175,144.44
  • Previous accrual period: Dec 18 - Jan 16
    Previous payment date: Feb 8
    Balance prior to previous payment date: 16,175,144.44
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 47,143.81
    Principal payment on Previous Payment Date: 190,686.91
    Balance after previous payment date: 15,984,457.53
  • 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 17 - Feb 15
    Previous payment date: Mar 8
    Balance prior to previous payment date: 15,984,457.53
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 46,588.03
    Principal payment on Previous Payment Date: 168,891.20
    Balance after previous payment date: 15,815,566.33
  • Previous accrual period: Feb 16 - Mar 17
    Previous payment date: Apr 8
    Balance prior to previous payment date: 15,815,566.33
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 46,095.79
    Principal payment on Previous Payment Date: 162,776.87
    Balance after previous payment date: 15,652,789.46
  • Previous accrual period: Mar 18 - Apr 16
    Previous payment date: May 8
    Balance prior to previous payment date: 15,652,789.46
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 45,621.36
    Principal payment on Previous Payment Date: 200,452.26
    Balance after previous payment date: 15,452,337.20
  • Previous accrual period: Apr 17 - May 16
    Previous payment date: Jun 10
    Balance prior to previous payment date: 15,452,337.20
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 45,037.12
    Principal payment on Previous Payment Date: 268,112.27
    Balance after previous payment date: 15,184,224.93
  • Previous accrual period: May 17 - Jun 15
    Previous payment date: Jul 8
    Balance prior to previous payment date: 15,184,224.93
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 44,255.69
    Principal payment on Previous Payment Date: 203,521.99
    Balance after previous payment date: 14,980,702.94
  • Previous accrual period: Jun 16 - Jul 15
    Previous payment date: Ago 8
    Balance prior to previous payment date: 14,980,702.94
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 43,662.51
    Principal payment on Previous Payment Date: 166,956.47
    Balance after previous payment date: 14,813,746.47
  • Previous accrual period: Jul 16 - Ago 14
    Previous payment date: Sep 9
    Balance prior to previous payment date: 14,813,746.47
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 43,175.90
    Principal payment on Previous Payment Date: 177,890.78
    Balance after previous payment date: 14,635,855.69
  • Previous accrual period: Ago 15 - Sep 13
    Previous payment date: Oct 8
    Balance prior to previous payment date: 14,635,855.69
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 42,657.42
    Principal payment on Previous Payment Date: 126,634.19
    Balance after previous payment date: 14,509,221.50
  • Previous accrual period: Sep 14 - Oct 13
    Previous payment date: Nov 8
    Balance prior to previous payment date: 14,509,221.50
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 42,288.34
    Principal payment on Previous Payment Date: 207,777.14
    Balance after previous payment date: 14,301,444.36
  • Previous accrual period: Oct 14 - Nov 12
    Previous payment date: Dic 10
    Balance prior to previous payment date: 14,301,444.36
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 41,682.75
    Principal payment on Previous Payment Date: 198,414.93
    Balance after previous payment date: 14,103,029.43
  • Previous accrual period: Nov 13 - Dec 12
    Previous payment date: Jan 8
    Balance prior to previous payment date: 14,103,029.43
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 41,104.45
    Principal payment on Previous Payment Date: 176,592.10
    Balance after previous payment date: 13,926,437.33
  • Previous accrual period: Dic 13 - Jan 11
    Previous payment date: Feb 10
    Balance prior to previous payment date: 13,926,437.33
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 40,589.76
    Principal payment on Previous Payment Date: 153,537.55
    Balance after previous payment date: 13,772,899.78
  • 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 12 - Feb 10
    Previous payment date: Mar 9
    Balance prior to previous payment date: 13,772,899.78
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 40,142.26
    Principal payment on Previous Payment Date: 241,802.10
    Balance after previous payment date: 13,531,097.68
  • Previous accrual period: Feb 11 - Mar 11
    Previous payment date: Apr 8
    Balance prior to previous payment date: 13,531,097.68
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 39,437.51
    Principal payment on Previous Payment Date: 135,985.89
    Balance after previous payment date: 13,395,111.79
  • Previous accrual period: Mar 12 - Apr 10
    Previous payment date: May 8
    Balance prior to previous payment date: 13,395,111.79
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 39,041.17
    Principal payment on Previous Payment Date: 115,351.01
    Balance after previous payment date: 13,279,760.78
  • Previous accrual period: Apr 11 - May 10
    Previous payment date: Jun 8
    Balance prior to previous payment date: 13,279,760.78
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 38,704.97
    Principal payment on Previous Payment Date: 98,766.64
    Balance after previous payment date: 13,180,994.14
  • Previous accrual period: May 11 - Jun 9
    Previous payment date: Jul 8
    Balance prior to previous payment date: 13,180,994.14
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 38,417.11
    Principal payment on Previous Payment Date: 127,284.24
    Balance after previous payment date: 13,053,709.90
  • Previous accrual period: Jun 10 - Jul 9
    Previous payment date: Aug 10
    Balance prior to previous payment date: 13,053,709.90
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 38,046.13
    Principal payment on Previous Payment Date: 174,694.33
    Balance after previous payment date: 12,879,015.57
  • Previous accrual period: Jul 10 - Aug 8
    Previous payment date: Sep 8
    Balance prior to previous payment date: 12,879,015.57
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 37,536.96
    Principal payment on Previous Payment Date: 133,197.11
    Balance after previous payment date: 12,745,818.46
  • Previous accrual period: Aug 9 - Sep 7
    Previous payment date: Oct 8
    Balance prior to previous payment date: 12,745,818.46
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 37,148.75
    Principal payment on Previous Payment Date: 221,447.86
    Balance after previous payment date: 12,524,370.60
  • Previous accrual period: Sep 8 - Oct 7
    Previous payment date: Nov 9
    Balance prior to previous payment date: 12,524,370.60
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 36,503.32
    Principal payment on Previous Payment Date: 162,597.04
    Balance after previous payment date: 12,361,773.56
  • Previous accrual period: Oct 8 - Nov 6
    Previous payment date: Dec 9
    Balance prior to previous payment date: 12,361,773.56
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 36,029.42
    Principal payment on Previous Payment Date: 156,602.18
    Balance after previous payment date: 12,205,171.38
  • Previous accrual period: Nov 7 - Dec 6
    Previous payment date: Jan 8
    Balance prior to previous payment date: 12,205,171.38
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 35,572.99
    Principal payment on Previous Payment Date: 124,552.12
    Balance after previous payment date: 12,080,619.26
  • Previous accrual period: Dec 7 - Jan 5
    Previous payment date: Feb 8
    Balance prior to previous payment date: 12,080,619.26
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 35,209.97
    Principal payment on Previous Payment Date: 220,762.76
    Balance after previous payment date: 11,859,856.50
  • 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 6 - Feb 4
    Previous payment date: Mar 8
    Balance prior to previous payment date: 11,859,856.50
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 34,566.54
    Principal payment on Previous Payment Date: 213,857.00
    Balance after previous payment date: 11,645,999.50
  • Previous accrual period: Feb 5 - Mar 6
    Previous payment date: Apr 8
    Balance prior to previous payment date: 11,645,999.50
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 33,943.24
    Principal payment on Previous Payment Date: 356,294.91
    Balance after previous payment date: 11,289,704.59
  • Previous accrual period: Mar 7 - Apr 5
    Previous payment date: May 10
    Balance prior to previous payment date: 11,289,704.59
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 32,904.78
    Principal payment on Previous Payment Date: 215,350.11
    Balance after previous payment date: 11,074,354.48
  • Previous accrual period: Apr 6 - May 5
    Previous payment date: Jun 8
    Balance prior to previous payment date: 11,074,354.48
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 32,277.13
    Principal payment on Previous Payment Date: 290,678.47
    Balance after previous payment date: 10,783,676.01
  • Previous accrual period: May 6 - Jun 4
    Previous payment date: Jul 8
    Balance prior to previous payment date: 10,783,676.01
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 31,429.92
    Principal payment on Previous Payment Date: 138,742.79
    Balance after previous payment date: 10,644,933.22
  • Previous accrual period: Jun 5 - Jul 4
    Previous payment date: Aug 9
    Balance prior to previous payment date: 10,644,933.22
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 31,025.54
    Principal payment on Previous Payment Date: 215,413.48
    Balance after previous payment date: 10,429,519.74
  • Previous accrual period: Jul 5 - Aug 3
    Previous payment date: Sep 8
    Balance prior to previous payment date: 10,429,519.74
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 30,397.70
    Principal payment on Previous Payment Date: 180,537.35
    Balance after previous payment date: 10,248,982.39
  • Previous accrual period: Aug 4 - Sep 2
    Previous payment date: Oct 8
    Balance prior to previous payment date: 10,248,982.39
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 29,871.51
    Principal payment on Previous Payment Date: 252,094.85
    Balance after previous payment date: 9,996,887.54
  • Previous accrual period: Sep 3 - Oct 2
    Previous payment date: Nov 8
    Balance prior to previous payment date: 9,996,887.54
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 29,136.76
    Principal payment on Previous Payment Date: 118,812.98
    Balance after previous payment date: 9,878,074.56
  • Previous accrual period: Oct 3 - Nov 1
    Previous payment date: Dec 9
    Balance prior to previous payment date: 9,878,074.56
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 28,790.47
    Principal payment on Previous Payment Date: 183,744.12
    Balance after previous payment date: 9,694,330.44
  • Previous accrual period: Nov 2 - Dec 1
    Previous payment date: Jan 11
    Balance prior to previous payment date: 9,694,330.44
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 28,254.93
    Principal payment on Previous Payment Date: 249,805.05
    Balance after previous payment date: 9,444,525.39
  • Previous accrual period: 2022
    Previous payment date:
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period:  
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Dec 2 - Dec 31
    Previous payment date: Feb 8
    Balance prior to previous payment date: 9,444,525.39
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 27,526.86
    Principal payment on Previous Payment Date: 197,106.23
    Balance after previous payment date: 9,247,419.16
  • Previous accrual period: Jan 1 - Jan 30
    Previous payment date: Mar 8
    Balance prior to previous payment date: 9,247,419.16
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 26,952.37
    Principal payment on Previous Payment Date: 275,767.27
    Balance after previous payment date: 8,971,651.89
  • Previous accrual period: Jan 31 - Mar 1
    Previous payment date: Apr 8
    Balance prior to previous payment date: 8,971,651.89
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 26,148.63
    Principal payment on Previous Payment Date: 213,626.00
    Balance after previous payment date: 8,758,025.89
  • Previous accrual period: Mar 2 - Mar 31
    Previous payment date: May 9
    Balance prior to previous payment date: 8,758,025.89
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 25,526.00
    Principal payment on Previous Payment Date: 286,648.73
    Balance after previous payment date: 8,471,377.17
  • Previous accrual period: Apr 1 - Apr 30
    Previous payment date: Jun 8
    Balance prior to previous payment date: 8,471,377.16
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 24,690.53
    Principal payment on Previous Payment Date: 167,871.12
    Balance after previous payment date: 8,303,506.04
  • Previous accrual period: May 1 - May 30
    Previous payment date: Jul 8
    Balance prior to previous payment date: 8,303,506.04
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 24,201.26
    Principal payment on Previous Payment Date: 225,398.21
    Balance after previous payment date: 8,078,107.83
  • Previous accrual period: May 31 - Jun 29
    Previous payment date: Aug 8
    Balance prior to previous payment date: 8,078,107.83
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 23,544.32
    Principal payment on Previous Payment Date: 183,915.65
    Balance after previous payment date: 7,894,192.18
  • Previous accrual period: Jun 30 - Jul 29
    Previous payment date: Sep 8
    Balance prior to previous payment date: 7,894,192.18
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 23,008.28
    Principal payment on Previous Payment Date: 148,868.60
    Balance after previous payment date: 7,745,323.58
  • Previous accrual period: Jul 30 - Aug 28
    Previous payment date: Oct 10
    Balance prior to previous payment date: 7,745,323.58
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 22,574.39
    Principal payment on Previous Payment Date: 280,507.42
    Balance after previous payment date: 7,464,816.16
  • Previous accrual period: Aug 29 - Sep 27
    Previous payment date: Nov 8
    Balance prior to previous payment date: 7,464,816.16
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 21,756.83
    Principal payment on Previous Payment Date: 181,483.01
    Balance after previous payment date: 7,283,333.14
  • Previous accrual period: Sep 28 - Oct 27
    Previous payment date: Dec 9
    Balance prior to previous payment date: 7,283,333.15
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 21,227.88
    Principal payment on Previous Payment Date: 234,483.61
    Balance after previous payment date: 7,048,849.55
  • Previous accrual period: Oct 28 - Nov 26
    Previous payment date: Jan 10
    Balance prior to previous payment date: 7,048,849.54
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 20,544.46
    Principal payment on Previous Payment Date: 277,921.31
    Balance after previous payment date: 6,770,928.23
  • Previous accrual period: 2023
    Previous payment date: 0
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period: 0
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Nov 27 - Dec 26
    Previous payment date: Feb 8
    Balance prior to previous payment date: 6,770,928.23
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 19,734.43
    Principal payment on Previous Payment Date: 116,380.10
    Balance after previous payment date: 6,654,548.13
  • Previous accrual period: Dec 27 - Jan 25
    Previous payment date: Mar 8
    Balance prior to previous payment date: 6,654,548.13
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 19,395.24
    Principal payment on Previous Payment Date: 126,749.03
    Balance after previous payment date: 6,527,799.10
  • Previous accrual period: Jan 26 - Feb 24
    Previous payment date: Apr 10
    Balance prior to previous payment date: 6,527,799.10
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 19,025.81
    Principal payment on Previous Payment Date: 263,761.26
    Balance after previous payment date: 6,264,037.84
  • Previous accrual period: Feb 25 - Mar 26
    Previous payment date: May 8
    Balance prior to previous payment date: 6,264,037.84
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 18,257.06
    Principal payment on Previous Payment Date: 145,029.38
    Balance after previous payment date: 6,119,008.46
  • Previous accrual period: Mar 27 - Apr 25
    Previous payment date: Jun 8
    Balance prior to previous payment date: 6,119,008.46
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 17,834.36
    Principal payment on Previous Payment Date: 184,647.70
    Balance after previous payment date: 5,934,360.77
  • Previous accrual period: Apr 26 - May 25
    Previous payment date: Jul 10
    Balance prior to previous payment date: 5,934,360.77
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 17,296.19
    Principal payment on Previous Payment Date: 174,002.04
    Balance after previous payment date: 5,760,358.72
  • Previous accrual period: May 26 - Jun 24
    Previous payment date: Aug 8
    Balance prior to previous payment date: 5,760,358.72
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 16,789.05
    Principal payment on Previous Payment Date: 169,510.95
    Balance after previous payment date: 5,590,847.77
  • Previous accrual period: Jun 25 - Jul 24
    Previous payment date: Sep 8
    Balance prior to previous payment date: 5,590,847.77
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 16,294.99
    Principal payment on Previous Payment Date: 192,550.81
    Balance after previous payment date: 5,398,296.96
  • Previous accrual period: Jul 25 - Aug 23
    Previous payment date: Oct 9
    Balance prior to previous payment date: 5,398,296.96
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 15,733.79
    Principal payment on Previous Payment Date: 138,525.08
    Balance after previous payment date: 5,259,771.89
  • Previous accrual period: Jul 30 - Aug 28
    Previous payment date: Oct 9
    Balance prior to previous payment date: 22,693,071.76
    Interest Rate during previous accrual period: 3.7580%
    Interest Payment on Previous Payment Date: 71,067.14
    Principal payment on Previous Payment Date: 193,185.24
    Balance after previous payment date: 22,499,886.52
  • Previous accrual period: Aug 24 - Sep 22
    Previous payment date: Nov 8
    Balance prior to previous payment date: 5,259,771.88
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 15,330.04
    Principal payment on Previous Payment Date: 167,406.75
    Balance after previous payment date: 5,092,365.13
  • Previous accrual period: Sep 23 - Oct 22
    Previous payment date: Dec 11
    Balance prior to previous payment date: 5,092,365.13
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 14,842.12
    Principal payment on Previous Payment Date: 183,910.98
    Balance after previous payment date: 4,908,454.15
  • Previous accrual period: Oct 23 - Nov 21
    Previous payment date: Jan 8
    Balance prior to previous payment date: 4,908,454.15
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 14,306.10
    Principal payment on Previous Payment Date: 158,814.86
    Balance after previous payment date: 4,749,639.29
  • Previous accrual period: 2024
    Previous payment date: 0
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period: 0
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Nov 22 - Dec 21
    Previous payment date: Feb 8
    Balance prior to previous payment date: 4,749,639.29
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 13,843.22
    Principal payment on Previous Payment Date: 165,560.32
    Balance after previous payment date: 4,584,078.97
  • Previous accrual period: Dec 22 - Jan 20
    Previous payment date: Mar 8
    Balance prior to previous payment date: 4,584,078.97
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 13,360.68
    Principal payment on Previous Payment Date: 137,854.05
    Balance after previous payment date: 4,446,224.92
  • Previous accrual period: Jan 21 - Feb 19
    Previous payment date: Apr 8
    Balance prior to previous payment date: 4,446,224.92
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 12,958.89
    Principal payment on Previous Payment Date: 196,789.61
    Balance after previous payment date: 4,249,435.31
  • Previous accrual period: Feb 20 - Mar 20
    Previous payment date: May 8
    Balance prior to previous payment date: 4,249,435.31
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 12,385.33
    Principal payment on Previous Payment Date: 142,442.24
    Balance after previous payment date: 4,106,993.07
  • Previous accrual period: Mar 21 - Apr 19
    Previous payment date: Jun 10
    Balance prior to previous payment date: 4,106,993.07
    Interest Rate during previous accrual period: 3.4975%
    Interest Payment on Previous Payment Date: 11,970.17
    Principal payment on Previous Payment Date: 4,106,993.07
    Balance after previous payment date: 0.00