MATRIZ DE LIQUIDACIÓN CUOTAS SALDO CAPITAL VALOR CUOTA

Plazo 60 1 $100,000,000.00 $3,016,666.67

Monto 100,000,000 2 $98,333,333.33 $2,994,166.67
Tasa anual 16.20% 3 $96,666,666.67 $2,971,666.67
Tasa mensual 1.35% 4 $95,000,000.00 $2,949,166.67
5 $93,333,333.33 $2,926,666.67
6 $91,666,666.67 $2,904,166.67
7 $90,000,000.00 $2,881,666.67
8 $88,333,333.33 $2,859,166.67
9 $86,666,666.67 $2,836,666.67
10 $85,000,000.00 $2,814,166.67
11 $83,333,333.33 $2,791,666.67
12 $81,666,666.67 $2,769,166.67
13 $80,000,000.00 $2,746,666.67
14 $78,333,333.33 $2,724,166.67
15 $76,666,666.67 $2,701,666.67
16 $75,000,000.00 $2,679,166.67
17 $73,333,333.33 $2,656,666.67
18 $71,666,666.67 $2,634,166.67
19 $70,000,000.00 $2,611,666.67
20 $68,333,333.33 $2,589,166.67
21 $66,666,666.67 $2,566,666.67
22 $65,000,000.00 $2,544,166.67
23 $63,333,333.33 $2,521,666.67
24 $61,666,666.67 $2,499,166.67
25 $60,000,000.00 $2,476,666.67
26 $58,333,333.33 $2,454,166.67
27 $56,666,666.67 $2,431,666.67
28 $55,000,000.00 $2,409,166.67
29 $53,333,333.33 $2,386,666.67
30 $51,666,666.67 $2,364,166.67
31 $50,000,000.00 $2,341,666.67
32 $48,333,333.33 $2,319,166.67
33 $46,666,666.67 $2,296,666.67
34 $45,000,000.00 $2,274,166.67
35 $43,333,333.33 $2,251,666.67
36 $41,666,666.67 $2,229,166.67
37 $40,000,000.00 $2,206,666.67
38 $38,333,333.33 $2,184,166.67
39 $36,666,666.67 $2,161,666.67
40 $35,000,000.00 $2,139,166.67
41 $33,333,333.33 $2,116,666.67
42 $31,666,666.67 $2,094,166.67
43 $30,000,000.00 $2,071,666.67
44 $28,333,333.33 $2,049,166.67
45 $26,666,666.67 $2,026,666.67
46 $25,000,000.00 $2,004,166.67
47 $23,333,333.33 $1,981,666.67
48 $21,666,666.67 $1,959,166.67
49 $20,000,000.00 $1,936,666.67
50 $18,333,333.33 $1,914,166.67
51 $16,666,666.67 $1,891,666.67
52 $15,000,000.00 $1,869,166.67
53 $13,333,333.33 $1,846,666.67
54 $11,666,666.67 $1,824,166.67
55 $10,000,000.00 $1,801,666.67
56 $8,333,333.33 $1,779,166.67
57 $6,666,666.67 $1,756,666.67
58 $5,000,000.00 $1,734,166.67
59 $3,333,333.33 $1,711,666.67
60 $1,666,666.67 $1,689,166.67
SUBTOTALES $141,175,000.00
ABONO CAPITAL INTERÉS
$1,666,666.67 1,350,000.00
$1,666,666.67 1,327,500.00
$1,666,666.67 1,305,000.00
$1,666,666.67 1,282,500.00
$1,666,666.67 1,260,000.00
$1,666,666.67 1,237,500.00
$1,666,666.67 1,215,000.00
$1,666,666.67 1,192,500.00
$1,666,666.67 1,170,000.00
$1,666,666.67 1,147,500.00
$1,666,666.67 1,125,000.00
$1,666,666.67 1,102,500.00
$1,666,666.67 1,080,000.00
$1,666,666.67 1,057,500.00
$1,666,666.67 1,035,000.00
$1,666,666.67 1,012,500.00
$1,666,666.67 990,000.00
$1,666,666.67 967,500.00
$1,666,666.67 945,000.00
$1,666,666.67 922,500.00
$1,666,666.67 900,000.00
$1,666,666.67 877,500.00
$1,666,666.67 855,000.00
$1,666,666.67 832,500.00
$1,666,666.67 810,000.00
$1,666,666.67 787,500.00
$1,666,666.67 765,000.00
$1,666,666.67 742,500.00
$1,666,666.67 720,000.00
$1,666,666.67 697,500.00
$1,666,666.67 675,000.00
$1,666,666.67 652,500.00
$1,666,666.67 630,000.00
$1,666,666.67 607,500.00
$1,666,666.67 585,000.00
$1,666,666.67 562,500.00
$1,666,666.67 540,000.00
$1,666,666.67 517,500.00
$1,666,666.67 495,000.00
$1,666,666.67 472,500.00
$1,666,666.67 450,000.00
$1,666,666.67 427,500.00
$1,666,666.67 405,000.00
$1,666,666.67 382,500.00
 $1,666,666.67 360,000.00
$1,666,666.67 337,500.00
$1,666,666.67 315,000.00
$1,666,666.67 292,500.00
$1,666,666.67 270,000.00
$1,666,666.67 247,500.00
$1,666,666.67 225,000.00
$1,666,666.67 202,500.00
$1,666,666.67 180,000.00
$1,666,666.67 157,500.00
$1,666,666.67 135,000.00
$1,666,666.67 112,500.00
$1,666,666.67 90,000.00
$1,666,666.67 67,500.00
$1,666,666.67 45,000.00
$1,666,666.67 22,500.00
$100,000,000.00 41,175,000.00
 MATRIZ DE LIQUIDACIÓN CUOTAS SALDO CAPITAL
Plazo 60 1 $98,978,761.17
Monto 100,000,000 2 $97,941,667.60
Tasa anual 16.20% 3 $96,888,473.16
Tasa anual Base Seguro 18.63% 4 $95,818,927.88
Tasa mensual Base sin seguro 1.35% 5 $94,732,777.90
Tasa mensual con Seguro 1.55% 6 $93,629,765.45
Pago mensual $2,573,738.83 7 $92,509,628.72
8 $91,372,101.88
9 $90,216,914.93
10 $89,043,793.70
11 $87,852,459.77
12 $86,642,630.37
13 $85,414,018.38
14 $84,166,332.18
15 $82,899,275.66
16 $81,612,548.08
17 $80,305,844.06
18 $78,978,853.46
19 $77,631,261.32
20 $76,262,747.83
21 $74,872,988.15
22 $73,461,652.46
23 $72,028,405.79
24 $70,572,907.96
25 $69,094,813.52
26 $67,593,771.67
27 $66,069,426.14
28 $64,521,415.15
29 $62,949,371.29
30 $61,352,921.45
31 $59,731,686.72
32 $58,085,282.33
33 $56,413,317.50
34 $54,715,395.43
35 $52,991,113.11
36 $51,240,061.31
37 $49,461,824.43
38 $47,655,980.42
39 $45,822,100.69
40 $43,959,749.97
41 $42,068,486.26
42 $40,147,860.67
43 $38,197,417.38
44 $36,216,693.45
45 $34,205,218.79
46 $32,162,515.98
47 $30,088,100.21
48 $27,981,479.13
49 $25,842,152.76
50 $23,669,613.35
51 $21,463,345.27
52 $19,222,824.87
53 $16,947,520.40
54 $14,636,891.82
55 $12,290,390.73
56 $9,907,460.22
57 $7,487,534.71
58 $5,030,039.85
59 $2,534,392.39
60 $0.00
SUBTOTALES
VALOR CUOTA ABONO CAPITAL INTERÉS SEGURO
$2,573,738.83 $1,021,238.83 1,350,000.00 202,500.00
$2,573,738.83 $1,037,093.56 1,336,213.28 200,431.99
$2,573,738.83 $1,053,194.44 1,322,212.51 198,331.88
$2,573,738.83 $1,069,545.29 1,307,994.39 196,199.16
$2,573,738.83 $1,086,149.98 1,293,555.53 194,033.33
$2,573,738.83 $1,103,012.45 1,278,892.50 191,833.88
$2,573,738.83 $1,120,136.72 1,264,001.83 189,600.28
$2,573,738.83 $1,137,526.85 1,248,879.99 187,332.00
$2,573,738.83 $1,155,186.95 1,233,523.38 185,028.51
$2,573,738.83 $1,173,121.23 1,217,928.35 182,689.25
$2,573,738.83 $1,191,333.93 1,202,091.21 180,313.68
$2,573,738.83 $1,209,829.39 1,186,008.21 177,901.23
$2,573,738.83 $1,228,611.99 1,169,675.51 175,451.33
$2,573,738.83 $1,247,686.20 1,153,089.25 172,963.39
$2,573,738.83 $1,267,056.52 1,136,245.48 170,436.82
$2,573,738.83 $1,286,727.58 1,119,140.22 167,871.03
$2,573,738.83 $1,306,704.02 1,101,769.40 165,265.41
$2,573,738.83 $1,326,990.60 1,084,128.89 162,619.33
$2,573,738.83 $1,347,592.13 1,066,214.52 159,932.18
$2,573,738.83 $1,368,513.50 1,048,022.03 157,203.30
$2,573,738.83 $1,389,759.67 1,029,547.10 154,432.06
$2,573,738.83 $1,411,335.69 1,010,785.34 151,617.80
$2,573,738.83 $1,433,246.68 991,732.31 148,759.85
$2,573,738.83 $1,455,497.83 972,383.48 145,857.52
$2,573,738.83 $1,478,094.44 952,734.26 142,910.14
$2,573,738.83 $1,501,041.85 932,779.98 139,917.00
$2,573,738.83 $1,524,345.53 912,515.92 136,877.39
$2,573,738.83 $1,548,010.99 891,937.25 133,790.59
$2,573,738.83 $1,572,043.86 871,039.10 130,655.87
$2,573,738.83 $1,596,449.84 849,816.51 127,472.48
$2,573,738.83 $1,621,234.73 828,264.44 124,239.67
$2,573,738.83 $1,646,404.40 806,377.77 120,956.67
$2,573,738.83 $1,671,964.82 784,151.31 117,622.70
$2,573,738.83 $1,697,922.08 761,579.79 114,236.97
$2,573,738.83 $1,724,282.32 738,657.84 110,798.68
$2,573,738.83 $1,751,051.80 715,380.03 107,307.00
$2,573,738.83 $1,778,236.88 691,740.83 103,761.12
$2,573,738.83 $1,805,844.01 667,734.63 100,160.19
$2,573,738.83 $1,833,879.74 643,355.74 96,503.36
$2,573,738.83 $1,862,350.72 618,598.36 92,789.75
$2,573,738.83 $1,891,263.71 593,456.62 89,018.49
$2,573,738.83 $1,920,625.58 567,924.56 85,188.68
$2,573,738.83 $1,950,443.29 541,996.12 81,299.42
$2,573,738.83 $1,980,723.93 515,665.13 77,349.77
 $2,573,738.83 $2,011,474.67 488,925.36 73,338.80
$2,573,738.83 $2,042,702.81 461,770.45 69,265.57
$2,573,738.83 $2,074,415.77 434,193.97 65,129.09
$2,573,738.83 $2,106,621.08 406,189.35 60,928.40
$2,573,738.83 $2,139,326.37 377,749.97 56,662.50
$2,573,738.83 $2,172,539.41 348,869.06 52,330.36
$2,573,738.83 $2,206,268.08 319,539.78 47,930.97
$2,573,738.83 $2,240,520.40 289,755.16 43,463.27
$2,573,738.83 $2,275,304.48 259,508.14 38,926.22
$2,573,738.83 $2,310,628.58 228,791.53 34,318.73
$2,573,738.83 $2,346,501.09 197,598.04 29,639.71
$2,573,738.83 $2,382,930.52 165,920.27 24,888.04
$2,573,738.83 $2,419,925.51 133,750.71 20,062.61
$2,573,738.83 $2,457,494.86 101,081.72 15,162.26
$2,573,738.83 $2,495,647.46 67,905.54 10,185.83
$2,573,738.83 $2,534,392.39 34,214.30 5,132.14
$154,424,329.88 $100,000,000.00 47,325,504.25 7,098,825.64

54,424,329.88