| Tranche B | Tranche C |
Original Balance | 890,000,000 | 850,000,000 |
Principle Balance (After Last Disbursement) | 260,420,000 | 607205271 |
Coupon per share | 0.8313803067
| 1.7503756141
|
Disbursement Date | 2025-04-23 | 2025-04-23 |
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 | 2025-03-23 | 2025-03-23 |
Next Disbursement Coupon | 2025-05-23 | 2025-05-23 |
| Tranche C |
Original Balance | 264,650,000 |
Principle Balance (After Last Disbursement) | 105,407,000.00
|
Coupon per share | 0.9042181901
|
Disbursement Date | 2025-03-30 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 28.85% |
Original Tenor | 72 Months |
Maturity Date | 30-Dec-27 |
Last Disbursement Coupon | 2025-03-02 |
Next Disbursement Coupon | 2025-04-30 |
| Tranche B | Tranche C |
Original Balance | 890,000,000 | 850,000,000 |
Principle Balance (After Last Disbursement) | 330949000 | 607205271 |
Coupon per share | 0.8144085899
| 1.5809844247
|
Disbursement Date | 2025-03-23 | 2025-03-23 |
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 | 2025-02-23 | 2025-02-23 |
Next Disbursement Coupon | 2025-04-23 | 2025-04-23 |
| 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 | 16,953,000 | 166,458,000 | 65,637,000 | 83713500 |
Coupon per share | 0.4191163442 | 1.5993492039 | 1.8501926384 | 1.0279452060 |
Disbursement Date | 2025-03-20 | 2025-03-20 | 2025-03-20 | 2025-03-20 |
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 | 2025-02-20 | 2025-02-20 | 2025-02-20 | 2025-02-20 |
Next Disbursement Coupon | 2025-04-20 | 2025-04-20 | 2025-04-20 | 2025-04-20 |
| 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 A | Tranche B | Tranche C |
Original Balance |
| 890,000,000 | 850,000,000 |
Principle Balance (After Last Disbursement) |
| 330,949,000
| 607,205,271
|
Coupon per share |
| 0.9285464551 | 1.7503756141
|
Disbursement Date |
| 23-02-2025 | 23-02-2025 |
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 |
| 23-01-2025 | 23-01-2025 |
Next Disbursement Coupon |
| 23-03-2025 | 23-03-2025 |
| 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 A | Tranche B | Tranche C |
Original Balance |
|
| 264,650,000 |
Principle Balance (After Last Disbursement) |
|
| 108,127,000.00 |
Coupon per share |
|
| 1.1889082978 |
Disbursement Date | - |
| 02-03-2024 |
Disbursement frequency | - |
| Monthly |
Coupon Interest Rate | - |
| 28.25 % |
Original Tenor | - |
| 72 Months |
Maturity Date | - |
| 30-12-2024 |
Last Disbursement Coupon | - |
| 30-01-2025 |
Next Disbursement Coupon | - |
| 30-03-2025 |
| Tranche A | Tranche B | Tranche C |
Original Balance |
|
| 264,650,000 |
Principle Balance (After Last Disbursement) |
|
| 128,412,000.00 |
Coupon per share |
|
| 1.3060288948 |
Disbursement Date | - |
| 30-01-2025 |
Disbursement frequency | - |
| Monthly |
Coupon Interest Rate | - |
| 28.25 % |
Original Tenor | - |
| 72 Months |
Maturity Date | - |
| 30-12-2024 |
Last Disbursement Coupon | - |
| 30-12-2024 |
Next Disbursement Coupon | - |
| 28-02-2025 |
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