| Tranche C |
Original Balance | 158,800,00 |
Principle Balance (After Last Disbursement) | 146,032,000.00
|
Coupon per share | 0.8902460831
|
Disbursement Date | 2025-02-02
|
Disbursement frequency | Monthly |
Coupon Interest Rate | 10,20% |
Original Tenor | 60 Months |
Maturity Date | 30-Dec-26 |
Last Disbursement Coupon | 2024-12-31
|
Next Disbursement Coupon | 31-March-25 |
| Tranche B | Tranche C |
Original Balance | 73,232,000 | 70,048,000 |
Principle Balance (After Last Disbursement) | 52,524,000
| 63,210,000 |
Coupon per share | 1.7943720505 | 2.0884562728 |
Disbursement Date | 15-12-2024 | 15-12-2024 |
Disbursement frequency | Monthly | Monthly |
Coupon Interest Rate | 26.75 % | 27.25% |
Original Tenor | 36 Months | 70 Months |
Maturity Date | 2025-01-15 | 2025-01-15 |
Last Disbursement Coupon | 2024-12-15 | 2024-12-15 |
Next Disbursement Coupon | 16-02-2025 | 16-02-2025 |
| Tranche C |
Original Balance | 45,000,000 |
Principle Balance (After Last Disbursement) | 18,818,000 |
Coupon per share | 0.4450896444 |
Disbursement Date | 12-01-2025 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 10.25% |
Original Tenor | 60 Months |
Maturity Date | 10-12-2026 |
Last Disbursement Coupon | 10-12-2024 |
Next Disbursement Coupon | 10-02-2025 |
| Tranche B | Tranche C |
Original Balance | 420,820,000 | 158,800,00 |
Principle Balance (After Last Disbursement) | - | 153,299,000.00 |
Coupon per share | 0.0497222161 | 0.8383561650 |
Disbursement Date | 31-December-24 | 31-December-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 | 01-December-24 | 01-December-24 |
Next Disbursement Coupon | - | 31-January-25 |
| Tranche B | Tranche C |
Original Balance | 73,232,000 | 70,048,000 |
Principle Balance (After Last Disbursement) | 57,839,000 | 63,210,000 |
Coupon per share | 1.7255227496 | 1.8863476045 |
Disbursement Date | 15-Dec-2024 | 15-Dec-2024 |
Disbursement frequency | Quarterly | Quarterly |
Coupon Interest Rate | 26.75 % | 27.25% |
Original Tenor | 36 Months | 70 Months |
Maturity Date | 15-10-2026 | 15-08-2029 |
Last Disbursement Coupon | 17-Nov-2024 | 17-Nov-2024 |
Next Disbursement Coupon | 15-Jan-2025 | 15-Jan-2025 |
| Tranche C |
Original Balance | 45,000,000 |
Principle Balance (After Last Disbursement) | 21,613,000
|
Coupon per share | 0.5045433778 |
Disbursement Date | 2024-12-10 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 10.25% |
Original Tenor | 60 Months |
Maturity Date | 10-12-2026 |
Last Disbursement Coupon | 2024-11-10 |
Next Disbursement Coupon | 10-01-2025 |
| Tranche B | Tranche C |
Original Balance | 420,820,000 | 158,800,00 |
Principle Balance (After Last Disbursement) | 25,585,587.00 | 158,800,00 |
Coupon per share | 0.0870222280 | 0.8663013728 |
Disbursement Date | 01-December-24 | 01-December-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 | 31-October-24 | 31-October-24 |
Next Disbursement Coupon | 31-December-24 | 31-December-24 |
| Tranche A | Tranche B | Tranche C |
Original Balance | 15,920,000 | 73,232,000 | 70,048,000 |
Principle Balance (After Last Disbursement) | - | 61,579,000 | 63,210,000 |
Coupon per share | 2.2795177764 | 6.8890411023 | 6.3327383794 |
Disbursement Date | 17-Nov-2024 | 17-Nov-2024 | 17-Nov-2024 |
Disbursement frequency | Quarterly | Quarterly | Quarterly |
Coupon Interest Rate | 25.50% | 26.75 % | 27.25% |
Original Tenor | 13 Months | 36 Months | 70 Months |
Maturity Date | 15-11-2024 | 15-10-2026 | 15-08-2029 |
Last Disbursement Coupon | 15-Aug-2024 | 15-Aug-2024 | 15-Aug-2024 |
Next Disbursement Coupon | - | 15-Dec-2024 | 15-Dec-2024 |
| Tranche C |
Original Balance | 45,000,000 |
Principle Balance (After Last Disbursement) | 26,950,000
|
Coupon per share | 0.5882195778 |
Disbursement Date | 2024-11-10 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 10.25% |
Original Tenor | 60 Months |
Maturity Date | 10-12-2026 |
Last Disbursement Coupon | 2024-10-10 |
Next Disbursement Coupon | 10-12-2024 |
| Tranche B | Tranche C |
Original Balance | 420,820,000 | 158,800,00 |
Principle Balance (After Last Disbursement) | 43,334,587.00 | 158,800,00 |
Coupon per share | 0.1450114942 | 0.8663013728 |
Disbursement Date | 31-October-24 | 31-October-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 | 30-September-24 | 30-September-24 |
Next Disbursement Coupon | 01-December-24 | 01-December-24 |
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