FLUJO DE FONDOS TERICO GALILEO RENTAL

VALORES DE DEUDA FIDUCIARIA

FECHA DE PAGO

AMORTIZACION

23-Dec-14
26-Jan-15
25-Feb-15
25-Mar-15
24-Apr-15
26-May-15
25-Jun-15
24-Jul-15
25-Aug-15
25-Sep-15
23-Oct-15
25-Nov-15
23-Dec-15
25-Jan-16
25-Feb-16
25-Mar-16
25-Apr-16
24-May-16
24-Jun-16
25-Jul-16
25-Aug-16
23-Sep-16
25-Oct-16
25-Nov-16
23-Dec-16
25-Jan-17
24-Feb-17
24-Mar-17
25-Apr-17
24-May-17
23-Jun-17
25-Jul-17
25-Aug-17
25-Sep-17

159,073
163,214
166,519
168,379
167,620
166,933
168,720
169,857
177,239
179,322
209,855
217,440
220,616
219,024
220,676
222,237
222,181
223,649
223,695
224,455
216,684
217,023
188,656
180,082
181,280
180,959
182,080
182,950
183,049
183,978
184,487
184,983
143,483
124,323

25-Oct-17

50,279

TOTAL

6,475,000

ONDOS TERICO GALILEO RENTAL GAS & OIL II

VALORES DE DEUDA FIDUCIARIA
INTERESES

TOTALES

27,674
23,533
20,228
18,369
19,127
19,814
18,027
16,890
18,042
16,876
14,692
16,557
13,381
14,973
13,321
11,761
11,817
10,348
10,302
9,542
8,780
7,524
7,542
6,665
5,468
5,788
4,667
3,797
3,698
2,770
2,260
1,764
1,081
593
165
387,837

186,747
186,747
186,747
186,747
186,747
186,747
186,747
186,747
195,281
196,197
224,547
233,997
233,997
233,997
233,997
233,997
233,997
233,997
233,997
233,997
225,464
224,547
196,197
186,747
186,747
186,747
186,747
186,747
186,747
186,747
186,747
186,747
144,563
124,916
50,444 6,862,837

SALDO
6,475,000
6,315,927
6,152,713
5,986,193
5,817,815
5,650,195
5,483,262
5,314,541
5,144,684
4,967,445
4,788,124
4,578,269
4,360,828
4,140,212
3,921,188
3,700,512
3,478,275
3,256,094
3,032,445
2,808,750
2,584,295
2,367,610
2,150,587
1,961,932
1,781,850
1,600,570
1,419,611
1,237,531
1,054,581
871,532
687,555
503,068
318,085
174,602
50,279
0