|
Coupons Data |
|
Coupons Data |
|
|
|
|
|
|
Coupons data |
|
|
Tranche A |
Tranche B |
Tranche C |
|
Original Balance |
890,000,000 |
850,000,000 |
|
|
Principle Balance (After Last Disbursement) |
|
505,264,000 |
607,205,271 |
|
Coupon per share |
1.4921556213 |
1.9806713247 |
|
|
Disbursement Date |
23-Jul-24 |
23-Jul-24 |
|
|
Disbursement frequency |
Monthly |
Monthly |
|
|
Coupon Interest Rate |
28.55 % |
28.85 % |
|
|
Original Tenor |
36 Months |
72 Months |
|
|
Maturity Date |
25-Sep-25 |
25-Sep-28 |
|
|
Last Disbursement Coupon |
23-Jun-24 |
23-Jun-24 |
|
|
Next Disbursement Coupon |
23-Aug-24 |
23-Aug-24 |
|
Coupons Data |
|
Coupons data |
|
|
Tranche A |
|
|
Original
Balance |
922,300,000
|
|
|
Principle
Balance (After Last Disbursement) |
- |
|
|
Coupon
per share |
0.032112871 |
|
|
Disbursement
Date |
14-Jul-24 |
|
|
Disbursement
frequency |
Monthly |
|
|
Coupon
Interest Rate |
20.65% |
|
|
Original
Tenor |
12
Months |
|
|
Maturity
Date |
14-Sep-24 |
|
|
Last
Disbursement Coupon |
13-Jun-24 |
|
|
Next
Disbursement Coupon |
- |
|
|
Coupons data |
|
|
Tranche A |
Tranche B |
|
Original Balance |
476,705,000 |
|
|
Principle Balance (After Last
Disbursement) |
415,583,000.00 |
|
|
Coupon per share |
1.1681883723 |
|
|
Disbursement Date |
15-Jul-24 |
|
|
Disbursement frequency |
Monthly |
|
|
Coupon Interest Rate |
20.10 % |
|
|
Original Tenor |
36 Months |
|
|
Maturity Date |
16-July-24 |
|
|
Last Disbursement Coupon |
19-Jun-24 |
|
|
Next Disbursement Coupon |
15-Aug-24 |
|
Coupons data |
|
|
Tranche A |
Tranche B |
|
Original Balance |
476,705,000 |
|
|
Principle Balance (After Last
Disbursement) |
415,583,000.00 |
|
|
Coupon per share |
1.1681883723 |
|
|
Disbursement Date |
15-Jul-24 |
|
|
Disbursement frequency |
Monthly |
|
|
Coupon Interest Rate |
20.10 % |
|
|
Original Tenor |
36 Months |
|
|
Maturity Date |
16-July-24 |
|
|
Last Disbursement Coupon |
19-Jun-24 |
|
|
Next Disbursement Coupon |
15-Aug-24 |
|
Tranche A |
Tranche B |
Tranche C |
Tranche D |
Tranche E |
Tranche F |
|
|
Original
Balance |
-
|
262,925,000 |
389,085,000 |
-
|
49,170,00 |
84,185,000 |
|
New
Principal Balance |
-
|
178,604,000 |
389,085,000 |
-
|
34,100,000 |
84,185,000 |
|
Coupon
per share |
-
|
1.9782826471 |
2.2479030836 |
-
|
1.2654279642 |
1.6500000000 |
|
Disbursement
Date |
-
|
02-Jun-24 |
02-Jun-24 |
-
|
02-Jun-24 |
02-Jun-24 |
|
Disbursement
frequency |
-
|
Monthly |
Monthly |
-
|
Monthly |
Monthly |
|
Coupon
Interest Rate |
-
|
20.65% |
20.95% |
-
|
17.95% |
18.25% |
|
Original
Tenor |
-
|
36 Months |
84 Months |
-
|
36 Months |
80 Months |
|
Maturity
Date |
-
|
31-Mar-26 |
31-Mar-30 |
-
|
31-Mar-26 |
30-Nov-29 |
|
Last
Disbursement Coupon |
-
|
30-Apr-24 |
30-Apr-24 |
-
|
30-Apr-24 |
30-Apr-24 |
|
Next
Disbursement Coupon |
-
|
30-Jun-24 |
30-Jun-24 |
-
|
30-Jun-24 |
30-Jun-24 |
|
Coupons Data |
|
Tranche A |
Tranche B |
Tranche C |
Tranche D |
|
|
Original
Balance |
419,364,000 |
209,682,000 |
209,682,000 |
114,372,000 |
|
New
Principal Balance |
|
|
167,328,000.00 |
61,105,000.00 |
|
Coupon
per share |
0.0749619853 |
0.0735686468 |
1.8493150676 |
1.4307113192 |
|
Disbursement
Date |
02-Jul -24 |
02-Jul -24 |
02-Jul -24 |
02-Jul -24 |
|
Disbursement
frequency |
Monthly |
Monthly |
Monthly |
Monthly |
|
Coupon
Interest Rate |
21.50% |
25.25% |
22.50% |
26.00% |
|
Original
Tenor |
6 Months |
6 Months |
12 Months |
12 Months |
|
Maturity
Date |
30-Jun-24 |
30-Jun-24 |
31-Dec-24 |
31-Dec-24 |
|
Last
Disbursement Coupon |
02-Jun-24 |
02-Jun-24 |
02-Jun-24 |
02-Jun-24 |
|
Next
Disbursement Coupon |
31-Jul -24 |
31-Jul -24 |
31-Jul -24 |
31-Jul -24 |
|
Coupons Data |
|
|
|
|
|
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