$ 75,000,000.00 3% $ 13,500.

00
numero cuota intereses abono a capital saldo
0 $ 75,000,000.00
1 $ 8,042,291.95 $ 2,250,000.00 $ 5,792,291.95 $ 69,207,708.05
2 $ 8,055,791.95 $ 2,076,231.24 $ 5,979,560.71 $ 63,228,147.34
3 $ 8,069,291.95 $ 1,896,844.42 $ 6,172,447.53 $ 57,055,699.81
4 $ 8,082,791.95 $ 1,711,670.99 $ 6,371,120.96 $ 50,684,578.86
5 $ 8,096,291.95 $ 1,520,537.37 $ 6,575,754.58 $ 44,108,824.27
6 $ 8,109,791.95 $ 1,323,264.73 $ 6,786,527.22 $ 37,322,297.05
7 $ 8,123,291.95 $ 1,119,668.91 $ 7,003,623.04 $ 30,318,674.01
8 $ 8,136,791.95 $ 909,560.22 $ 7,227,231.73 $ 23,091,442.28
9 $ 8,150,291.95 $ 692,743.27 $ 7,457,548.68 $ 15,633,893.60
10 $ 8,163,791.95 $ 469,016.81 $ 7,694,775.14 $ 7,939,118.46
11 $ 8,177,291.95 $ 238,173.55 $ 7,939,118.40 $ 0.06
$ 4,250,042.13 3% $ 10,000.00
numero cuota intereses abono a capital saldo
0 $ 4,250,042.13
1 $ 150,000.00 $ 127,501.26 $ 22,498.74 $ 4,227,543.40
2 $ 160,000.00 $ 126,826.30 $ 33,173.70 $ 4,194,369.70
3 $ 170,000.00 $ 125,831.09 $ 44,168.91 $ 4,150,200.79
4 $ 180,000.00 $ 124,506.02 $ 55,493.98 $ 4,094,706.82
5 $ 190,000.00 $ 122,841.20 $ 67,158.80 $ 4,027,548.02
6 $ 200,000.00 $ 120,826.44 $ 79,173.56 $ 3,948,374.46
7 $ 210,000.00 $ 118,451.23 $ 91,548.77 $ 3,856,825.69
8 $ 220,000.00 $ 115,704.77 $ 104,295.23 $ 3,752,530.47
9 $ 230,000.00 $ 112,575.91 $ 117,424.09 $ 3,635,106.38
10 $ 240,000.00 $ 109,053.19 $ 130,946.81 $ 3,504,159.57
11 $ 250,000.00 $ 105,124.79 $ 144,875.21 $ 3,359,284.36
12 $ 260,000.00 $ 100,778.53 $ 159,221.47 $ 3,200,062.89
13 $ 270,000.00 $ 96,001.89 $ 173,998.11 $ 3,026,064.78
14 $ 280,000.00 $ 90,781.94 $ 189,218.06 $ 2,836,846.72
15 $ 290,000.00 $ 85,105.40 $ 204,894.60 $ 2,631,952.12
16 $ 300,000.00 $ 78,958.56 $ 221,041.44 $ 2,410,910.68
17 $ 310,000.00 $ 72,327.32 $ 237,672.68 $ 2,173,238.00
18 $ 320,000.00 $ 65,197.14 $ 254,802.86 $ 1,918,435.14
19 $ 330,000.00 $ 57,553.05 $ 272,446.95 $ 1,645,988.20
20 $ 340,000.00 $ 49,379.65 $ 290,620.35 $ 1,355,367.84
21 $ 350,000.00 $ 40,661.04 $ 309,338.96 $ 1,046,028.88
22 $ 360,000.00 $ 31,380.87 $ 328,619.13 $ 717,409.75
23 $ 370,000.00 $ 21,522.29 $ 348,477.71 $ 368,932.04
24 $ 380,000.00 $ 11,067.96 $ 368,932.04 $ -
 $ 30,000,000.00 2.6487% $ 15,000.00
numero cuota intereses abono a capital saldo
0 $ 30,000,000.00
1 $ 2,000,000.00 $ 794,595.30 $ 1,205,404.70 $ 28,794,595.30
2 $ 2,015,000.00 $ 762,668.34 $ 1,252,331.66 $ 27,542,263.64
3 $ 2,030,000.00 $ 729,498.44 $ 1,300,501.56 $ 26,241,762.08
4 $ 2,045,000.00 $ 695,052.70 $ 1,349,947.30 $ 24,891,814.78
5 $ 2,060,000.00 $ 659,297.30 $ 1,400,702.70 $ 23,491,112.08
6 $ 2,075,000.00 $ 622,197.58 $ 1,452,802.42 $ 22,038,309.66
7 $ 2,090,000.00 $ 583,717.91 $ 1,506,282.09 $ 20,532,027.57
8 $ 2,105,000.00 $ 543,821.76 $ 1,561,178.24 $ 18,970,849.33
9 $ 2,120,000.00 $ 502,471.59 $ 1,617,528.41 $ 17,353,320.92
10 $ 2,135,000.00 $ 459,628.91 $ 1,675,371.09 $ 15,677,949.83
11 $ 2,150,000.00 $ 415,254.18 $ 1,734,745.82 $ 13,943,204.00
12 $ 2,165,000.00 $ 369,306.81 $ 1,795,693.19 $ 12,147,510.82
13 $ 2,180,000.00 $ 321,745.17 $ 1,858,254.83 $ 10,289,255.99
14 $ 2,195,000.00 $ 272,526.48 $ 1,922,473.52 $ 8,366,782.47
15 $ 2,210,000.00 $ 221,606.87 $ 1,988,393.13 $ 6,378,389.34
16 $ 2,225,000.00 $ 168,941.27 $ 2,056,058.73 $ 4,322,330.61
17 $ 2,240,000.00 $ 114,483.45 $ 2,125,516.55 $ 2,196,814.06
18 $ 2,255,000.00 $ 58,185.94 $ 2,196,814.06 $ 0.00
 $ 50,000,000.00 2.5% $ 20,000.00
numero cuota intereses abono a capital
0
1 $ 4,770,232.77 $ 1,250,000.00 $ 3,520,232.77
2 $ 4,790,232.77 $ 1,161,994.18 $ 3,628,238.59
3 $ 4,810,232.77 $ 1,071,288.22 $ 3,738,944.55
4 $ 4,830,232.77 $ 977,814.60 $ 3,852,418.17
5 $ 4,850,232.77 $ 881,504.15 $ 3,968,728.62
6 $ 4,870,232.77 $ 782,285.93 $ 4,087,946.84
7 $ 4,890,232.77 $ 680,087.26 $ 4,210,145.51
8 $ 4,910,232.77 $ 574,833.62 $ 4,335,399.14
9 $ 4,930,232.77 $ 466,448.65 $ 4,463,784.12
10 $ 4,950,232.77 $ 354,854.04 $ 4,595,378.73
11 $ 4,970,232.77 $ 239,969.57 $ 4,730,263.19
12 $ 4,990,232.77 $ 121,712.99 $ 4,868,519.77
saldo
$ 50,000,000.00
$ 46,479,767.23
$ 42,851,528.64
$ 39,112,584.09
$ 35,260,165.93
$ 31,291,437.30
$ 27,203,490.47
$ 22,993,344.96
$ 18,657,945.82
$ 14,194,161.69
$ 9,598,782.97
$ 4,868,519.77
$ -