Cuota FECHA VENCIMIENTO CAPITAL INTERESES valor cuota

1 12/10/2019 $ 9,739,281 $ 4,132,892 $ 13,872,173 CAPITAL $ 868,254,552

2 1/10/2020 $ 10,146,217 $ 3,725,956 $ 13,872,173 INTERESES $ 144,414,108
3 2/10/2020 $ 10,190,251 $ 3,681,922 $ 13,872,173 $ 1,012,668,660
4 3/10/2020 $ 10,469,167 $ 3,403,006 $ 13,872,173
5 4/10/2020 $ 10,279,913 $ 3,592,260 $ 13,872,173
6 5/10/2020 $ 10,438,968 $ 3,433,205 $ 13,872,173
7 6/10/2020 $ 10,369,833 $ 3,502,340 $ 13,872,173
8 7/10/2020 $ 10,526,365 $ 3,345,808 $ 13,872,173
9 8/10/2020 $ 10,460,523 $ 3,411,650 $ 13,872,173
10 9/10/2020 $ 10,505,921 $ 3,366,252 $ 13,872,173 lp
11 10/10/2020 $ 10,658,635 $ 3,213,538 $ 13,872,173 int
12 11/10/2020 $ 10,597,775 $ 3,274,398 $ 13,872,173
13 12/10/2020 $ 10,747,912 $ 3,124,261 $ 13,872,173
14 1/10/2021 $ 10,690,416 $ 3,181,757 $ 13,872,173
15 2/10/2021 $ 10,736,812 $ 3,135,361 $ 13,872,173
16 3/10/2021 $ 11,082,322 $ 2,789,851 $ 13,872,173
17 4/10/2021 $ 10,831,507 $ 3,040,666 $ 13,872,173
18 5/10/2021 $ 10,975,086 $ 2,897,087 $ 13,872,173
19 6/10/2021 $ 10,926,148 $ 2,946,025 $ 13,872,173
20 7/10/2021 $ 11,067,071 $ 2,805,102 $ 13,872,173
21 8/10/2021 $ 11,021,598 $ 2,850,575 $ 13,872,173
22 9/10/2021 $ 11,069,432 $ 2,802,741 $ 13,872,173
23 10/10/2021 $ 11,206,335 $ 2,665,838 $ 13,872,173
24 11/10/2021 $ 11,166,109 $ 2,706,064 $ 13,872,173
25 12/10/2021 $ 11,300,299 $ 2,571,874 $ 13,872,173
26 1/10/2022 $ 11,263,613 $ 2,608,560 $ 13,872,173
27 2/10/2022 $ 11,312,497 $ 2,559,676 $ 13,872,173
28 3/10/2022 $ 11,604,553 $ 2,267,620 $ 13,872,173
29 4/10/2022 $ 11,411,957 $ 2,460,216 $ 13,872,173
30 5/10/2022 $ 11,539,249 $ 2,332,924 $ 13,872,173
31 6/10/2022 $ 11,511,565 $ 2,360,608 $ 13,872,173
32 7/10/2022 $ 11,636,063 $ 2,236,110 $ 13,872,173
33 8/10/2022 $ 11,612,026 $ 2,260,147 $ 13,872,173
34 9/10/2022 $ 11,662,422 $ 2,209,751 $ 13,872,173
35 10/10/2022 $ 11,782,687 $ 2,089,486 $ 13,872,173
36 11/10/2022 $ 11,764,174 $ 2,107,999 $ 13,872,173
37 12/10/2022 $ 11,881,584 $ 1,990,589 $ 13,872,173
38 1/10/2023 $ 11,866,797 $ 2,005,376 $ 13,872,173
39 2/10/2023 $ 11,918,299 $ 1,953,874 $ 13,872,173
40 3/10/2023 $ 12,154,103 $ 1,718,070 $ 13,872,173
41 4/10/2023 $ 12,022,773 $ 1,849,400 $ 13,872,173
42 5/10/2023 $ 12,132,927 $ 1,739,246 $ 13,872,173
43 6/10/2023 $ 12,127,609 $ 1,744,564 $ 13,872,173
44 7/10/2023 $ 12,234,821 $ 1,637,352 $ 13,872,173
45 8/10/2023 $ 12,233,342 $ 1,638,831 $ 13,872,173
46 9/10/2023 $ 12,286,434 $ 1,585,739 $ 13,872,173
47 10/10/2023 $ 12,389,190 $ 1,482,983 $ 13,872,173
48 11/10/2023 $ 12,393,526 $ 1,478,647 $ 13,872,173
49 12/10/2023 $ 12,493,278 $ 1,378,895 $ 13,872,173
50 1/10/2024 $ 12,501,535 $ 1,370,638 $ 13,872,173
51 2/10/2024 $ 12,555,792 $ 1,316,381 $ 13,872,173
52 3/10/2024 $ 12,691,696 $ 1,180,477 $ 13,872,173
53 4/10/2024 $ 12,665,366 $ 1,206,807 $ 13,872,173
54 5/10/2024 $ 12,757,490 $ 1,114,683 $ 13,872,173
55 6/10/2024 $ 12,775,701 $ 1,096,472 $ 13,872,173
56 7/10/2024 $ 12,864,729 $ 1,007,444 $ 13,872,173
57 8/10/2024 $ 12,886,981 $ 985,192 $ 13,872,173
58 9/10/2024 $ 12,942,910 $ 929,263 $ 13,872,173
59 10/10/2024 $ 13,027,247 $ 844,926 $ 13,872,173
60 11/10/2024 $ 13,055,621 $ 816,552 $ 13,872,173
61 12/10/2024 $ 13,136,795 $ 735,378 $ 13,872,173
62 1/10/2025 $ 13,169,296 $ 702,877 $ 13,872,173
63 2/10/2025 $ 13,226,450 $ 645,723 $ 13,872,173
64 3/10/2025 $ 13,340,787 $ 531,386 $ 13,872,173
65 4/10/2025 $ 13,341,752 $ 530,421 $ 13,872,173
66 5/10/2025 $ 13,414,898 $ 457,272 $ 13,872,170
67 6/10/2025 $ 13,457,876 $ 414,297 $ 13,872,173
68 7/10/2025 $ 13,527,764 $ 344,409 $ 13,872,173
69 8/10/2025 $ 13,574,994 $ 297,179 $ 13,872,173
70 9/10/2025 $ 13,633,909 $ 238,264 $ 13,872,173
71 10/10/2025 $ 13,698,858 $ 173,315 $ 13,872,173
72 11/10/2025 $ 13,752,533 $ 119,640 $ 13,872,173
73 12/10/2025 $ 13,814,187 $ 58,020 $ 13,872,207
$ 1,008,013,824 $ 139,759,272
$ 211,356,122 $ 66,942,014

$ 1,219,369,946 $ 206,701,286 $ 1,012,668,660

$ 4,488,192 $ 9,512,000 $ 14,000,192 old new
$ 6,835,091 $ 7,165,101 $ 14,000,192 cap total $ 1,195,145,090
$ 6,876,056 $ 7,124,136 $ 14,000,192 int total $ 480,023,125
$ 7,374,230 $ 6,625,962 $ 14,000,192
$ 6,961,463 $ 7,038,729 $ 14,000,192 pagadas $ 380,225,859
$ 7,228,895 $ 6,771,297 $ 14,000,192 int pagados $ 291,783,357
$ 7,046,510 $ 6,953,682 $ 14,000,192
$ 7,311,693 $ 6,688,499 $ 14,000,192 $ 4,754,690
$ 7,132,564 $ 6,867,628 $ 14,000,192 $ 819,774,141 $ 868,254,552
$ 7,175,312 $ 6,824,880 $ 14,000,192 $ 188,239,768 $ 144,414,108
$ 7,437,086 $ 6,563,106 $ 14,000,192
$ 7,262,889 $ 6,737,303 $ 14,000,192 $ 1,008,013,909 $ 1,012,668,660
$ 7,522,346 $ 6,477,846 $ 14,000,192
$ 7,351,502 $ 6,648,690 $ 14,000,192
$ 7,395,562 $ 6,604,630 $ 14,000,192
$ 8,074,754 $ 5,925,438 $ 14,000,192
$ 7,488,280 $ 6,511,912 $ 14,000,192
$ 7,741,774 $ 6,258,418 $ 14,000,192
$ 7,579,559 $ 6,420,633 $ 14,000,192
$ 7,830,638 $ 6,169,554 $ 14,000,192
$ 7,671,918 $ 6,328,274 $ 14,000,192
$ 7,717,898 $ 6,282,294 $ 14,000,192
$ 7,965,316 $ 6,034,876 $ 14,000,192
$ 7,811,893 $ 6,188,299 $ 14,000,192
$ 8,056,824 $ 5,943,368 $ 14,000,192
$ 7,906,999 $ 6,093,193 $ 14,000,192
$ 7,954,388 $ 6,045,804 $ 14,000,192
$ 8,582,526 $ 5,417,666 $ 14,000,192
$ 8,053,500 $ 5,946,692 $ 14,000,192
$ 8,292,039 $ 5,708,153 $ 14,000,192
$ 8,151,464 $ 5,848,728 $ 14,000,192
$ 8,387,411 $ 5,612,781 $ 14,000,192
$ 8,250,587 $ 5,749,605 $ 14,000,192
$ 8,300,036 $ 5,700,156 $ 14,000,192
$ 8,532,052 $ 5,468,140 $ 14,000,192
$ 8,400,916 $ 5,599,276 $ 14,000,192
$ 8,630,263 $ 5,369,929 $ 14,000,192
$ 8,502,989 $ 5,497,203 $ 14,000,192
$ 8,553,951 $ 5,446,241 $ 14,000,192
$ 9,127,312 $ 4,872,880 $ 14,000,192
$ 8,659,920 $ 5,340,272 $ 14,000,192
$ 8,882,415 $ 5,117,777 $ 14,000,192
$ 8,765,057 $ 5,235,135 $ 14,000,192
$ 8,984,770 $ 5,015,422 $ 14,000,192
$ 8,871,438 $ 5,128,754 $ 14,000,192
$ 8,924,607 $ 5,075,585 $ 14,000,192
$ 9,140,099 $ 4,860,093 $ 14,000,192
$ 9,032,875 $ 4,967,317 $ 14,000,192
$ 9,245,502 $ 4,754,690 $ 14,000,192
$ 9,142,424 $ 4,857,768 $ 14,000,192
$ 9,197,217 $ 4,802,975 $ 14,000,192
$ 9,558,652 $ 4,441,540 $ 14,000,192
$ 9,309,627 $ 4,690,565 $ 14,000,192
$ 9,514,932 $ 4,485,260 $ 14,000,192
$ 9,422,449 $ 4,577,743 $ 14,000,192
$ 9,624,769 $ 4,375,423 $ 14,000,192
$ 9,536,606 $ 4,463,586 $ 14,000,192
$ 9,593,762 $ 4,406,430 $ 14,000,192
$ 9,791,548 $ 4,208,644 $ 14,000,192
$ 9,709,944 $ 4,290,248 $ 14,000,192
$ 9,904,657 $ 4,095,535 $ 14,000,192
$ 9,827,501 $ 4,172,691 $ 14,000,192
$ 9,886,401 $ 4,113,791 $ 14,000,192
$ 10,338,028 $ 3,662,164 $ 14,000,192
$ 10,007,612 $ 3,992,580 $ 14,000,192
$ 10,194,449 $ 3,805,743 $ 14,000,192
$ 10,128,690 $ 3,871,502 $ 14,000,192
$ 10,312,324 $ 3,687,868 $ 14,000,192
$ 10,251,200 $ 3,748,992 $ 14,000,192
$ 10,312,639 $ 3,687,553 $ 14,000,192
$ 10,491,405 $ 3,508,787 $ 14,000,192
$ 10,437,324 $ 3,562,868 $ 14,000,192
$ 10,612,792 $ 3,387,400 $ 14,000,192
$ 10,563,485 $ 3,436,707 $ 14,000,192
$ 10,626,795 $ 3,373,397 $ 14,000,192
$ 11,010,779 $ 2,989,413 $ 14,000,192
$ 10,756,476 $ 3,243,716 $ 14,000,192
$ 10,923,500 $ 3,076,692 $ 14,000,192
$ 10,886,412 $ 3,113,780 $ 14,000,192
$ 11,049,997 $ 2,950,195 $ 14,000,192
$ 11,017,884 $ 2,982,308 $ 14,000,192
$ 11,083,918 $ 2,916,274 $ 14,000,192
$ 11,242,278 $ 2,757,914 $ 14,000,192
$ 11,217,726 $ 2,782,466 $ 14,000,192
$ 11,372,546 $ 2,627,646 $ 14,000,192
$ 11,353,117 $ 2,647,075 $ 14,000,192
$ 11,421,160 $ 2,579,032 $ 14,000,192
$ 11,732,570 $ 2,267,622 $ 14,000,192
$ 11,559,928 $ 2,440,264 $ 14,000,192
$ 11,705,694 $ 2,294,498 $ 14,000,192
$ 11,699,367 $ 2,300,825 $ 14,000,192
$ 11,841,443 $ 2,158,749 $ 14,000,192
$ 11,840,455 $ 2,159,737 $ 14,000,192
$ 11,911,418 $ 2,088,774 $ 14,000,192
$ 12,047,885 $ 1,952,307 $ 14,000,192
$ 12,055,015 $ 1,945,177 $ 14,000,192
$ 12,187,681 $ 1,812,511 $ 14,000,192
$ 12,200,309 $ 1,799,883 $ 14,000,192
$ 12,273,430 $ 1,726,762 $ 14,000,192
$ 12,453,647 $ 1,546,545 $ 14,000,192
$ 12,421,627 $ 1,578,565 $ 14,000,192
$ 12,544,594 $ 1,455,598 $ 14,000,192
$ 12,571,258 $ 1,428,934 $ 14,000,192
$ 12,690,266 $ 1,309,926 $ 14,000,192
$ 12,722,659 $ 1,277,533 $ 14,000,192
$ 12,798,910 $ 1,201,282 $ 14,000,192
$ 12,911,895 $ 1,088,297 $ 14,000,192
$ 12,953,003 $ 1,047,189 $ 14,000,192
$ 13,061,911 $ 938,281 $ 14,000,192
$ 13,108,920 $ 891,272 $ 14,000,192
$ 13,187,486 $ 812,706 $ 14,000,192
$ 13,337,523 $ 662,669 $ 14,000,192
$ 13,346,459 $ 653,733 $ 14,000,192
$ 13,444,956 $ 555,236 $ 14,000,192
$ 13,507,029 $ 493,163 $ 14,000,192
$ 13,601,278 $ 398,914 $ 14,000,192
$ 13,669,498 $ 330,694 $ 14,000,192
$ 13,751,424 $ 248,768 $ 14,000,192
$ 13,839,207 $ 160,985 $ 14,000,192
$ 13,916,869 $ 83,408 $ 14,000,192
 $ 672,009,216

182002496 $ 826,011,413
1498020544 $ 490,006,720
$ 1,008,013,824
$ 48,480,411
$ 43,825,660

$ 4,654,751
cuota vencimiento capital interes cuota
1 308653 759421
2 287219 759421
305324 759421
293890 759421
302005 759421
290666 759421
298663 759421
297001 759421
285805 759421
293623 759421
282525 759421
290223 759421
288530 759421
259072 759421
285027 759421
274174 759421
281562 759421
270811 759421
278076 759421
276340 759421
265738 759421
272814 759421
272814 759421
269265 759421
267498 759421
240007 759421
263848 759421
253607 759421
260235 759421
250096 759421
$ 256,596 $ 759,421 $ 108,597,203
$ 254,783 $ 759,421 $ 759,555
$ 244,801 $ 759,421 $ 109,356,758
$ 251,105 $ 759,421 $ 73,663,971
$ 241,231 $ 759,421
$ 247,400 $ 759,421
$ 245,553 $ 759,421
$ 220,116 $ 759,421
$ 241,753 $ 759,421
$ 232,147 $ 759,421
$ 237,984 $ 759,421
$ 228,485 $ 759,421
$ 134,186 $ 759,421
$ 232,291 $ 759,421
$ 222,956 $ 759,421
$ 228,455 $ 759,421
$ 219,230 $ 759,421
$ 12,304,183 $ 35,692,787
$ 23,821,680
$ 11,517,497
 2563113 416616 566149
2583511 396218 566149
2604072 375657 566149
2624796 354933 566149
2645685 334044 566149
2666740 312989 566149
2687963 291766 566149
2709354 270375 566149
2730916 248813 566149
2752650 227079 566149
2774556 205173 566149
2796637 183092 566149
2818894 160835 566149
2841328 138401 566149
2863940 115789 566149 53635119
2886732 92997 566149
2909703 70023 566149
2932862 46867 566149

2956185 23544 566149

1073176

$ 49,393,452 $4,241,667 $ 10,190,682 $ 68,444,855