|
Coupons
data |
|
Tranche A |
Tranche B |
|
|
Original
Balance |
50,150,000 |
|
|
Principle
Balance (After Last Disbursement) |
- |
20,824,000.00 |
|
Coupon
per share |
0.5767332004 |
|
|
Disbursement
Date |
31-Jul-24 |
|
|
Disbursement
frequency |
Monthly |
|
|
Coupon
Interest Rate |
15.50% |
|
|
Original
Tenor |
36
Months |
|
|
Maturity
Date |
31-Dec-25 |
|
|
Last
Disbursement Coupon |
02-Jul-24 |
|
|
Next
Disbursement Coupon |
31-Aug-24 |
|
Coupons data |
|
|
Tranche A |
Tranche B |
Tranche C |
|
Original Balance |
310,117,500 |
253,732,500 |
|
|
Principle
Balance (After Last Disbursement) |
125,328,500 |
253,732,500 |
|
|
Coupon per share |
0.6629015615 |
1.4698630132 |
|
|
Disbursement Date |
31-Jul-24 |
31-Jul-24 |
|
|
Disbursement frequency |
Monthly |
Monthly |
|
|
Coupon Interest Rate |
18.25 % |
18.50 % |
|
|
Original Tenor |
36 Months |
60 Months |
|
|
Maturity Date |
28-Feb-26 |
29-Feb-28 |
|
|
Last Disbursement Coupon |
02-Jul-24 |
02-Jul-24 |
|
|
Next Disbursement Coupon |
31-Aug-24 |
31-Aug-24 |
|
Coupons data |
|
Tranche A |
Tranche B |
Tranche C |
|
|
Original Balance |
50,520,000 |
155,770,000 |
214,710,000 |
|
Principle
Balance (After Last Disbursement) |
39,834,000 |
155,770,000 |
214,710,000 |
|
Coupon per share |
6.1123287609 |
6.1501369840 |
6.2257534256 |
|
Disbursement Date |
31-July-2024 |
31-July-2024 |
31-July-2024 |
|
Disbursement frequency |
Quarterly |
Quarterly |
Quarterly |
|
Coupon Interest Rate |
24.25% |
24.40% |
24.70% |
|
Original Tenor |
13 Months |
36 Months |
84 Months |
|
Maturity Date |
31-Jan-2025 |
31-Dec-2026 |
31-Dec-2030 |
|
Last Disbursement Coupon |
30-Apr 2024 |
30-Apr 2024 |
30-Apr 2024 |
|
Next Disbursement Coupon |
31-Oct-2024 |
31-Oct-2024 |
31-Oct-2024 |
|
Coupons
data |
|
|
Tranche A |
Tranche B |
Tranche C |
|
Original Balance |
420,820,000 |
158,800,00 |
|
|
Principle Balance (After Last
Disbursement) |
95,392,587.00
|
158,800,00 |
|
|
Coupon per share |
0.2000370467 |
0.8104109572 |
|
|
Disbursement Date |
31-Jul-24 |
31-Jul-24 |
|
|
Disbursement frequency |
Monthly |
Monthly |
|
|
Coupon Interest Rate |
9,95% |
10,20% |
|
|
Original Tenor |
36 Months |
60 Months |
|
|
Maturity Date |
30-Dec-24 |
30-Dec-26 |
|
|
Last Disbursement Coupon |
02-Jul-24 |
02-Jul-24 |
|
|
Next Disbursement Coupon |
31-Aug-24 |
31-Aug-24 |
|
Coupons
data |
|
|
Tranche A |
Tranche B |
Tranche C |
|
Original Balance |
232,870,000 |
299,860,000 |
|
|
Principle
Balance (After Last Disbursement) |
189,712,000 |
299,860,000 |
|
|
Coupon per share |
1.2277372525 |
1.4500000000 |
|
|
Disbursement Date |
31-Jul-24 |
31-Jul-24 |
|
|
Disbursement frequency |
Monthly |
Monthly |
|
|
Coupon Interest Rate |
17.95 % |
18.25 % |
|
|
Original Tenor |
36 Months |
84 Months |
|
|
Maturity Date |
28-Feb-2026 |
28-Feb-2030 |
|
|
Last Disbursement Coupon |
02-Jul-24 |
02-Jul-24 |
|
|
Next Disbursement Coupon |
31-Aug-24 |
31-Aug-24 |
|
Coupons
data |
|
|
Tranche A |
Tranche B |
|
Original Balance |
98,761,500 |
|
|
Principle Balance (After Last
Disbursement) |
65,392,500.00 |
|
|
Coupon per share |
1.0206428011 |
|
|
Disbursement Date |
31-Jul-24 |
|
|
Disbursement frequency |
Monthly |
|
|
Coupon Interest Rate |
18.10% |
|
|
Original Tenor |
36 Months |
|
|
Maturity Date |
31-March-2026 |
|
|
Last Disbursement Coupon |
02-Jul-24 |
|
|
Next Disbursement Coupon |
31-Aug-24 |
|
Coupons
data |
|
|
Tranche A |
Tranche B |
Tranche C |
|
Original Balance |
428,910,000 |
359,890,000 |
|
|
Principle Balance (After Last
Disbursement) |
334,429,000.00 |
359,890,000 |
|
|
Coupon per share |
1.1199867012 |
1.4375342466 |
|
|
Disbursement Date |
31-Jul-24 |
31-Jul-24 |
|
|
Disbursement frequency |
Monthly |
Monthly |
|
|
Coupon Interest Rate |
15.25% |
15.90% |
|
|
Original Tenor |
36 Months |
60 Months |
|
|
Maturity Date |
30-Dec-25 |
30-Jan-28 |
|
|
Last Disbursement Coupon |
02-Jun-24 |
02-Jun-24 |
|
|
Next Disbursement Coupon |
31-Aug-24 |
31-Aug-24 |
|
Coupons data |
|
|
Tranche A |
Tranche B |
Tranche C |
|
Original Balance |
- |
257,275,000 |
141,187,500 |
|
Principle
Balance (After Last Disbursement) |
- |
0 |
141,187,500 |
|
Coupon per share |
- |
0.0259448100 |
0.7863013723 |
|
Disbursement Date |
- |
30-Jul-24 |
30-Jul-24 |
|
Disbursement frequency |
- |
Monthly |
Monthly |
|
Coupon Interest Rate |
- |
9.95% |
10.25% |
|
Original Tenor |
- |
36 Months |
72 Months |
|
Maturity Date |
- |
30-Dec-24 |
30-Nov-27 |
|
Last Disbursement Coupon |
- |
02-July-24 |
02-July-24 |
|
Next Disbursement Coupon |
- |
- |
30-August-24 |
|
Coupons Data |
|
|
Tranche A |
Tranche B |
Tranche C |
|
Original
Balance |
39,073,000 |
178,425,000 |
|
|
Principle
Balance (After Last Disbursement) |
|
36,375,000 |
178,425,000 |
|
Coupon per share |
0.5499589470 |
1.0586301359 |
|
|
Disbursement Date |
17-Jul-2024 |
17-Jul-2024 |
|
|
Disbursement frequency |
Monthly |
Monthly |
|
|
Coupon Interest Rate |
15.50% |
16.10% |
|
|
Original Tenor |
36 Months |
84 Months |
|
|
Maturity Date |
17-Nov-2025 |
17-Nov-2029 |
|
|
Last Disbursement Coupon |
19-Jun-2024 |
19-Jun-2024 |
|
|
Next Disbursement Coupon |
17-Aug-2024 |
17-Aug-2024 |
|
Coupons Data |
|
|
Tranche A |
Tranche B |
Tranche C |
Tranche D |
|
Original
Balance |
144,500,000 |
180,625,000 |
||
|
Principle
Balance (After Last Disbursement) |
|
|
33,291,000 |
180,625,000 |
|
Coupon per share |
0.2690349965 |
3.8352941176 |
||
|
Disbursement Date |
21-Jul-24 |
21-Jul-24 |
||
|
Disbursement frequency |
Monthly |
Monthly |
||
|
Coupon Interest Rate |
13.05% |
13.35 % |
||
|
Original Tenor |
36 Months |
72 Months |
||
|
Maturity Date |
21-Jul-25 |
21-Jul-28 |
||
|
Last Disbursement Coupon |
23-Jun-24 |
23-Jun-24 |
||
|
Next Disbursement Coupon |
21-Aug-24 |
21-Aug-24 |
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