| Tranche D |
Original Balance | 180,625,000 |
Principle Balance (After Last Disbursement) | 164,232,000 |
Coupon per share | 0.9311643792 |
Disbursement Date | 2025-03-23 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 13.35 % |
Original Tenor | 72 Months |
Maturity Date | 21-Jul-28 |
Last Disbursement Coupon | 2025-02-23 |
Next Disbursement Coupon | 2025-04-23 |
| Tranche C |
Original Balance | 45,000,000 |
Principle Balance (After Last Disbursement) | 16,351,000
|
Coupon per share | 0.2857069778 |
Disbursement Date | 2025-03-10 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 10.25% |
Original Tenor | 60 Months |
Maturity Date | 10-12-2026 |
Last Disbursement Coupon | 2025-02-10 |
Next Disbursement Coupon | 2025-04-10
|
| Tranche C |
Original Balance | 129,500,000 |
Principle Balance (After Last Disbursement) | 53,710,000.00 |
Coupon per share |
0.3308901853
|
Disbursement Date | 2025-03-12 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 10.40% |
Original Tenor | 60 Months |
Maturity Date | 12-Jan-26 |
Last Disbursement Coupon | 2025-02-12 |
Next Disbursement Coupon | 2025-04-12 |
| Tranche B |
Original Balance | 98,761,500 |
Principle Balance (After Last Disbursement) | 27,610,500.00
|
Coupon per share |
0.4877436957
|
Disbursement Date |
2025-03-02
|
Disbursement frequency | Monthly |
Coupon Interest Rate | 18.10% |
Original Tenor | 36 Months |
Maturity Date | 31-March-2026 |
Last Disbursement Coupon |
2025-02-02
|
Next Disbursement Coupon |
2025-04-02
|
| Tranche B | Tranche C |
Original Balance | 193,520,000 | 212,400,000 |
Principle Balance (After Last Disbursement) | 169,680,000
| 212,400,000 |
Coupon per share | 1.9337833454
| 2.2208219162 |
Disbursement Date | 2025-03-02 | 2025-03-02 |
Disbursement frequency | Quarterly | Quarterly |
Coupon Interest Rate | 20.75% | 20.95% |
Original Tenor | 36 Months | 69 Months |
Maturity Date | 30-Sep-26 | 30-jun-29 |
Last Disbursement Coupon | 2025-02-02 | 2025-02-02 |
Next Disbursement Coupon | 2025-04-02 | 2025-04-02 |
| Tranche B | Tranche C |
Original Balance | 232,870,000 | 299,860,000 |
Principle Balance (After Last Disbursement) | 130,864,000
| 299,860,000 |
Coupon per share | 0.7738134367
| 1.4500000000 |
Disbursement Date | 2025-03-02 | 2025-03-02 |
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 | 2025-02-02 | 2025-02-02 |
Next Disbursement Coupon | 2025-04-02 | 2025-04-02 |
| Tranche C |
Original Balance | 141,187,500 |
Principle Balance (After Last Disbursement) |
90,421,500.00
|
Coupon per share | 0.5778033679
|
Disbursement Date | 2025-03-02 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 10.25% |
Original Tenor | 72 Months |
Maturity Date | 30-Nov-27 |
Last Disbursement Coupon | 2025-01-30 |
Next Disbursement Coupon | 2025-03-30 |
| Tranche B | Tranche C |
Original Balance | 137,025,000 | 285,862,500 |
Principle Balance (After Last Disbursement) | 113,492,000 | 285,862,500 |
Coupon per share | 1.2643976574 | 1.5457534234
|
Disbursement Date | 2025-03-02 | 2025-03-02 |
Disbursement frequency | Quarterly | Quarterly |
Coupon Interest Rate | 19.90% | 20.15% |
Original Tenor | 36 Months | 84 Months |
Maturity Date | 31-July-2026 | 31-July-2030 |
Last Disbursement Coupon | 2025-02-02 | 2025-02-02 |
Next Disbursement Coupon | 2025-04-02 | 2025-04-02 |
| Tranche B | Tranche C |
Original Balance | 310,117,500 | 253,732,500 |
Principle Balance (After Last Disbursement) |
17,241,500
|
253,732,500 |
Coupon per share | 0.1492398849 |
1.4191780832
|
Disbursement Date |
2025-03-02
|
2025-03-02
|
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 | 2025-02-02 | 2025-02-02 |
Next Disbursement Coupon | 2025-04-02 | 2025-04-02 |
| Tranche B | Tranche C |
Original Balance | 155,770,000 | 214,710,000 |
Principle Balance (After Last Disbursement) | 155,770,000
| 214,710,000 |
Coupon per share | 1.8717808243 | 1.8947945228 |
Disbursement Date | 2025-03-02 | 2025-03-02 |
Disbursement frequency | Quarterly | Quarterly |
Coupon Interest Rate | 24.40% | 24.70% |
Original Tenor | 36 Months | 84 Months |
Maturity Date | 31-Dec-2026 | 31-Dec-2030 |
Last Disbursement Coupon | 2025-02-02 | 2025-02-02 |
Next Disbursement Coupon | 2025-04-02 | 2025-04-02 |
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