| Tranche B |
Original Balance | 246,700,000 |
New Principal Balance | 120,644,000.00 |
Coupon per share |
1.074796818
|
Disbursement Date | 2025-03-02 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 28.65% |
Original Tenor | 12 Months |
Maturity Date | 30-05-2025 |
Last Disbursement Coupon | 2025-02-02
|
Next Disbursement Coupon | 2025-04-02 |
| Tranche C | Tranche D | Tranche E | Tranche H |
Original Balance | 88.900.000 |
231.140.000 |
80.010.000 |
83.713.500 |
New Principle Balance | 60,611,000 | 166,458,000 | 65,637,000 |
83.713.500 |
Coupon per share | 0.6075281552 |
1.7707080471 | 2.0484275716 | 1.1380821970
|
Disbursement Date | 2025-02-20 | 2025-02-20 | 2025-02-20 | 2025-02-20 |
Disbursement frequency | Monthly | Monthly | Monthly | Monthly |
Coupon Interest Rate | 28.65% | 28.95% | 29.40% | 13.40 % |
Original Tenor | 36 Months | 84 Months | 115 Months | 84 Months |
Maturity Date | 20-Jun-25 |
20-Jun-29 |
20-Jan-24 |
20-May-29 |
Last Disbursement Coupon | 2025-01-20 | 2025-01-20 | 2025-01-20 | 2025-01-20 |
Next Disbursement Coupon | 2025-03-20 | 2025-03-20 | 2025-03-20 | 2025-03-20 |
| Tranche B |
Original Balance | 476,705,000 |
Principle Balance (After Last Disbursement) |
210,535,000.00
|
Coupon per share | 0.8561847914 |
Disbursement Date |
2025-02-16
|
Disbursement frequency | Monthly |
Coupon Interest Rate | 20.10 % |
Original Tenor | 36 Months |
Maturity Date | 16-July-24 |
Last Disbursement Coupon | 2025-01-15 |
Next Disbursement Coupon | 2025-03-16 |
| Tranche B |
Original Balance | 476,705,000 |
Principle Balance (After Last Disbursement) | 210,535,000.00
|
Coupon per share | 0.8561847914 |
Disbursement Date | 15-01-2025 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 20.10 % |
Original Tenor | 36 Months |
Maturity Date | 16-July-24 |
Last Disbursement Coupon | 15-12-2024 |
Next Disbursement Coupon | 15-02-2025 |
| Tranche B |
Original Balance |
248,640,000
|
New Principal Balance | 23,240,000.00
|
Coupon per share | 0.655845886
|
Disbursement Date |
31-12-2024
|
Disbursement frequency | Monthly |
Coupon Interest Rate | 28.65 % |
Original Tenor | 12 Months |
Maturity Date | 31-Mar-25 |
Last Disbursement Coupon |
01-12-2024
|
Next Disbursement Coupon | 31-01-2025 |
| Tranche B |
Original Balance | 476,705,000 |
Principle Balance (After Last Disbursement) | 239,085,000.00
|
Coupon per share | 0.8739771473 |
Disbursement Date | 15-12-2024 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 20.10 % |
Original Tenor | 36 Months |
Maturity Date | 16-July-24 |
Last Disbursement Coupon | 17-11-2024 |
Next Disbursement Coupon | 15-01-2025 |
| Tranche B |
Original Balance |
248,640,000
|
New Principal Balance | 69,250,000.00
|
Coupon per share | 1.235766437 |
Disbursement Date |
01-12-2024 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 28.65 % |
Original Tenor | 12 Months |
Maturity Date | 31-03-25 |
Last Disbursement Coupon |
31-10-2024
|
Next Disbursement Coupon | 31-12-2024 |
| Tranche B |
Original Balance | 476,705,000 |
Principle Balance (After Last Disbursement) | 270,202,000.00
|
Coupon per share | 1.1516475514 |
Disbursement Date | 17-11-2024 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 20.10 % |
Original Tenor | 36 Months |
Maturity Date | 16-July-24 |
Last Disbursement Coupon | 15-10-2024 |
Next Disbursement Coupon | 15-12-2024 |
|
Tranche C |
Tranche D |
Original Balance | 209,682,000 |
114,372,000 |
New Principal Balance | 21,204,000.00 | 7,754,000.00 |
Coupon per share | 0.5079059051 | 0.3929324135 |
Disbursement Date | 30-09-2024 | 30-09-2024 |
Disbursement frequency | Monthly | Monthly |
Coupon Interest Rate | 22.50% | 26.00% |
Original Tenor | 12 Months | 12 Months |
Maturity Date | 31-Dec-24 | 31-Dec-24 |
Last Disbursement Coupon | 01-09-2024
| 01-09-2024 |
Next Disbursement Coupon | 31-10-2024 | 31-10-2024 |
| Tranche B |
Original Balance |
248,640,000
|
New Principal Balance | 126,274,000.00
|
Coupon per share |
1.916634858 |
Disbursement Date |
31-10-2024
|
Disbursement frequency | Monthly |
Coupon Interest Rate | 28.65 % |
Original Tenor | 12 Months |
Maturity Date | 31-Mar-25 |
Last Disbursement Coupon |
30-09-2024
|
Next Disbursement Coupon | 30-11-2024 |
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