| 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 B |
Original Balance | 476,705,000 |
Principle Balance (After Last Disbursement) | 210,535,000.00
|
Coupon per share | 0.8561847914 |
Disbursement Date | 15-01-2025 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 20.10 % |
Original Tenor | 36 Months |
Maturity Date | 16-July-24 |
Last Disbursement Coupon | 15-12-2024 |
Next Disbursement Coupon | 15-02-2025 |
| Tranche B |
Original Balance |
248,640,000
|
New Principal Balance | 23,240,000.00
|
Coupon per share | 0.655845886
|
Disbursement Date |
31-12-2024
|
Disbursement frequency | Monthly |
Coupon Interest Rate | 28.65 % |
Original Tenor | 12 Months |
Maturity Date | 31-Mar-25 |
Last Disbursement Coupon |
01-12-2024
|
Next Disbursement Coupon | 31-01-2025 |
| Tranche B |
Original Balance | 476,705,000 |
Principle Balance (After Last Disbursement) | 239,085,000.00
|
Coupon per share | 0.8739771473 |
Disbursement Date | 15-12-2024 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 20.10 % |
Original Tenor | 36 Months |
Maturity Date | 16-July-24 |
Last Disbursement Coupon | 17-11-2024 |
Next Disbursement Coupon | 15-01-2025 |
| Tranche B |
Original Balance |
248,640,000
|
New Principal Balance | 69,250,000.00
|
Coupon per share | 1.235766437 |
Disbursement Date |
01-12-2024 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 28.65 % |
Original Tenor | 12 Months |
Maturity Date | 31-03-25 |
Last Disbursement Coupon |
31-10-2024
|
Next Disbursement Coupon | 31-12-2024 |
| Tranche B |
Original Balance | 476,705,000 |
Principle Balance (After Last Disbursement) | 270,202,000.00
|
Coupon per share | 1.1516475514 |
Disbursement Date | 17-11-2024 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 20.10 % |
Original Tenor | 36 Months |
Maturity Date | 16-July-24 |
Last Disbursement Coupon | 15-10-2024 |
Next Disbursement Coupon | 15-12-2024 |
|
Tranche C |
Tranche D |
Original Balance | 209,682,000 |
114,372,000 |
New Principal Balance | 21,204,000.00 | 7,754,000.00 |
Coupon per share | 0.5079059051 | 0.3929324135 |
Disbursement Date | 30-09-2024 | 30-09-2024 |
Disbursement frequency | Monthly | Monthly |
Coupon Interest Rate | 22.50% | 26.00% |
Original Tenor | 12 Months | 12 Months |
Maturity Date | 31-Dec-24 | 31-Dec-24 |
Last Disbursement Coupon | 01-09-2024
| 01-09-2024 |
Next Disbursement Coupon | 31-10-2024 | 31-10-2024 |
| Tranche B |
Original Balance |
248,640,000
|
New Principal Balance | 126,274,000.00
|
Coupon per share |
1.916634858 |
Disbursement Date |
31-10-2024
|
Disbursement frequency | Monthly |
Coupon Interest Rate | 28.65 % |
Original Tenor | 12 Months |
Maturity Date | 31-Mar-25 |
Last Disbursement Coupon |
30-09-2024
|
Next Disbursement Coupon | 30-11-2024 |
| Tranche B |
Original Balance | 476,705,000 |
Principle Balance (After Last Disbursement) | 302,101,000.00
|
Coupon per share | 1.1293794128 |
Disbursement Date | 15-10-2024 |
Disbursement frequency | Monthly |
Coupon Interest Rate | 20.10 % |
Original Tenor | 36 Months |
Maturity Date | 16-July-24 |
Last Disbursement Coupon | 16-09-2024 |
Next Disbursement Coupon | 15-11-2024 |
| Tranche A | Tranche B |
Original Balance |
639,360,000 |
248,640,000
|
New Principal Balance | 0
| 195,847,000.00
|
Coupon per share | 0.079060051 |
2.276301371
|
Disbursement Date | 30-09-2024 |
30-09-2024 |
Disbursement frequency | Monthly | Monthly |
Coupon Interest Rate | 28.50% | 28.65 % |
Original Tenor | 6 Months | 12 Months |
Maturity Date | 30-Sep-24 | 31-Mar-25 |
Last Disbursement Coupon | 01-09-2024 |
01-09-2024
|
Next Disbursement Coupon | 31-10-2024 |
31-10-2024 |
We use cookies to collect information about how you use our website. And we use the information derived from such cookies to ensure the functionality of our website and to enhance our services.
