k $ 50,000,000

N 60
T.I.E.A 28.43%
T.I.E.M 2.11%

C.F $ 1,475,905

FECHA N-CUOTAS C.F T.I

4/17/2020 0
5/17/2020 1 $ 1,475,905 $ 1,053,503
6/17/2020 2 $ 1,475,905 $ 1,044,603
7/17/2020 3 $ 1,475,905 $ 1,035,515
8/17/2020 4 $ 1,475,905 $ 1,026,236
9/17/2020 5 $ 1,475,905 $ 1,016,762
10/17/2020 6 $ 1,475,905 $ 1,007,087
11/17/2020 7 $ 1,475,905 $ 997,209
12/17/2020 8 $ 1,475,905 $ 987,123
1/17/2021 9 $ 1,475,905 $ 976,825
2/17/2021 10 $ 1,475,905 $ 966,309
3/17/2021 11 $ 1,475,905 $ 955,572
4/17/2021 12 $ 1,475,905 $ 944,608
5/17/2021 13 $ 1,475,905 $ 933,414
6/17/2021 14 $ 1,475,905 $ 921,984
7/17/2021 15 $ 1,475,905 $ 910,312
8/17/2021 16 $ 1,475,905 $ 898,395
9/17/2021 17 $ 1,475,905 $ 886,227
10/17/2021 18 $ 1,475,905 $ 873,803
11/17/2021 19 $ 1,475,905 $ 861,116
12/17/2021 20 $ 1,475,905 $ 848,163
1/17/2022 21 $ 1,475,905 $ 834,936
2/17/2022 22 $ 1,475,905 $ 821,431
3/17/2022 23 $ 1,475,905 $ 807,641
4/17/2022 24 $ 1,475,905 $ 793,561
5/17/2022 25 $ 1,475,905 $ 779,184
6/17/2022 26 $ 1,475,905 $ 764,504
7/17/2022 27 $ 1,475,905 $ 749,515
8/17/2022 28 $ 1,475,905 $ 734,209
9/17/2022 29 $ 1,475,905 $ 718,582
10/17/2022 30 $ 1,475,905 $ 702,625
11/17/2022 31 $ 1,475,905 $ 686,332
12/17/2022 32 $ 1,475,905 $ 669,696
1/17/2023 33 $ 1,475,905 $ 652,709
2/17/2023 34 $ 1,475,905 $ 635,364
 3/17/2023 35 $ 1,475,905 $ 617,654
4/17/2023 36 $ 1,475,905 $ 599,570
5/17/2023 37 $ 1,475,905 $ 581,106
6/17/2023 38 $ 1,475,905 $ 562,253
7/17/2023 39 $ 1,475,905 $ 543,002
8/17/2023 40 $ 1,475,905 $ 523,346
9/17/2023 41 $ 1,475,905 $ 503,275
10/17/2023 42 $ 1,475,905 $ 482,782
11/17/2023 43 $ 1,475,905 $ 461,857
12/17/2023 44 $ 1,475,905 $ 440,490
1/17/2024 45 $ 1,475,905 $ 418,674
2/17/2024 46 $ 1,475,905 $ 396,398
3/17/2024 47 $ 1,475,905 $ 373,653
4/17/2024 48 $ 1,475,905 $ 350,429
5/17/2024 49 $ 1,475,905 $ 326,715
6/17/2024 50 $ 1,475,905 $ 302,501
7/17/2024 51 $ 1,475,905 $ 277,778
8/17/2024 52 $ 1,475,905 $ 252,533
9/17/2024 53 $ 1,475,905 $ 226,756
10/17/2024 54 $ 1,475,905 $ 200,437
11/17/2024 55 $ 1,475,905 $ 173,563
12/17/2024 56 $ 1,475,905 $ 146,122
1/17/2025 57 $ 1,475,905 $ 118,104
2/17/2025 58 $ 1,475,905 $ 89,495
3/17/2025 59 $ 1,475,905 $ 60,283
4/17/2025 60 $ 1,475,905 $ 30,456

$ 88,554,285 $ 38,554,285
AMORTIZACIONES SALDO
$ 50,000,000
$ 422,402 $ 49,577,598
$ 431,302 $ 49,146,296
$ 440,390 $ 48,705,907
$ 449,669 $ 48,256,238
$ 459,143 $ 47,797,095
$ 468,817 $ 47,328,278
$ 478,695 $ 46,849,582
$ 488,781 $ 46,360,801
$ 499,080 $ 45,861,721
$ 509,596 $ 45,352,125
$ 520,333 $ 44,831,792
$ 531,296 $ 44,300,496
$ 542,491 $ 43,758,005
$ 553,921 $ 43,204,084
$ 565,592 $ 42,638,491
$ 577,509 $ 42,060,982
$ 589,678 $ 41,471,305
$ 602,102 $ 40,869,202
$ 614,788 $ 40,254,414
$ 627,742 $ 39,626,672
$ 640,969 $ 38,985,704
$ 654,474 $ 38,331,230
$ 668,264 $ 37,662,966
$ 682,344 $ 36,980,622
$ 696,721 $ 36,283,901
$ 711,401 $ 35,572,500
$ 726,390 $ 34,846,110
$ 741,695 $ 34,104,415
$ 757,323 $ 33,347,092
$ 773,280 $ 32,573,812
$ 789,573 $ 31,784,240
$ 806,209 $ 30,978,031
$ 823,196 $ 30,154,835
$ 840,541 $ 29,314,294
$ 858,251 $ 28,456,043
$ 876,334 $ 27,579,709
$ 894,799 $ 26,684,910
$ 913,652 $ 25,771,258
$ 932,903 $ 24,838,355
$ 952,559 $ 23,885,796
$ 972,630 $ 22,913,166
$ 993,123 $ 21,920,043
$ 1,014,048 $ 20,905,995
$ 1,035,414 $ 19,870,580
$ 1,057,231 $ 18,813,350
$ 1,079,506 $ 17,733,844
$ 1,102,252 $ 16,631,592
$ 1,125,476 $ 15,506,116
$ 1,149,190 $ 14,356,926
$ 1,173,404 $ 13,183,522
$ 1,198,127 $ 11,985,395
$ 1,223,372 $ 10,762,023
$ 1,249,148 $ 9,512,875
$ 1,275,468 $ 8,237,407
$ 1,302,342 $ 6,935,065
$ 1,329,783 $ 5,605,282
$ 1,357,801 $ 4,247,481
$ 1,386,410 $ 2,861,071
$ 1,415,622 $ 1,445,449
$ 1,445,449 -$ 0

$ 50,000,000
K $ 120,000,000
T.I.M 0.8%
MENSUAL 240
C.F $ 1,126,405

FECHA N-CUOTAS C.F T.I AMORTIZACIONES

4/17/2020 0
5/17/2020 1 $ 1,126,405 $ 960,000 $ 166,405
6/17/2020 2 $ 1,126,405 $ 958,669 $ 167,736
7/17/2020 3 $ 1,126,405 $ 957,327 $ 169,078
8/17/2020 4 $ 1,126,405 $ 955,974 $ 170,431
9/17/2020 5 $ 1,126,405 $ 954,611 $ 171,794
10/17/2020 6 $ 1,126,405 $ 953,236 $ 173,169
11/17/2020 7 $ 1,126,405 $ 951,851 $ 174,554
12/17/2020 8 $ 1,126,405 $ 950,455 $ 175,951
1/17/2021 9 $ 1,126,405 $ 949,047 $ 177,358
2/17/2021 10 $ 1,126,405 $ 947,628 $ 178,777
3/17/2021 11 $ 1,126,405 $ 946,198 $ 180,207
4/17/2021 12 $ 1,126,405 $ 944,756 $ 181,649
5/17/2021 13 $ 1,126,405 $ 943,303 $ 183,102
6/17/2021 14 $ 1,126,405 $ 941,838 $ 184,567
7/17/2021 15 $ 1,126,405 $ 940,362 $ 186,043
8/17/2021 16 $ 1,126,405 $ 938,873 $ 187,532
9/17/2021 17 $ 1,126,405 $ 937,373 $ 189,032
10/17/2021 18 $ 1,126,405 $ 935,861 $ 190,544
11/17/2021 19 $ 1,126,405 $ 934,337 $ 192,069
12/17/2021 20 $ 1,126,405 $ 932,800 $ 193,605
1/17/2022 21 $ 1,126,405 $ 931,251 $ 195,154
2/17/2022 22 $ 1,126,405 $ 929,690 $ 196,715
3/17/2022 23 $ 1,126,405 $ 928,116 $ 198,289
4/17/2022 24 $ 1,126,405 $ 926,530 $ 199,875
5/17/2022 25 $ 1,126,405 $ 924,931 $ 201,474
6/17/2022 26 $ 1,126,405 $ 923,319 $ 203,086
7/17/2022 27 $ 1,126,405 $ 921,694 $ 204,711
8/17/2022 28 $ 1,126,405 $ 920,057 $ 206,348
9/17/2022 29 $ 1,126,405 $ 918,406 $ 207,999
10/17/2022 30 $ 1,126,405 $ 916,742 $ 209,663
11/17/2022 31 $ 1,126,405 $ 915,065 $ 211,341
12/17/2022 32 $ 1,126,405 $ 913,374 $ 213,031
1/17/2023 33 $ 1,126,405 $ 911,670 $ 214,736
 2/17/2023 34 $ 1,126,405 $ 909,952 $ 216,453
3/17/2023 35 $ 1,126,405 $ 908,220 $ 218,185
4/17/2023 36 $ 1,126,405 $ 906,475 $ 219,931
5/17/2023 37 $ 1,126,405 $ 904,715 $ 221,690
6/17/2023 38 $ 1,126,405 $ 902,942 $ 223,464
7/17/2023 39 $ 1,126,405 $ 901,154 $ 225,251
8/17/2023 40 $ 1,126,405 $ 899,352 $ 227,053
9/17/2023 41 $ 1,126,405 $ 897,536 $ 228,870
10/17/2023 42 $ 1,126,405 $ 895,705 $ 230,701
11/17/2023 43 $ 1,126,405 $ 893,859 $ 232,546
12/17/2023 44 $ 1,126,405 $ 891,999 $ 234,407
1/17/2024 45 $ 1,126,405 $ 890,123 $ 236,282
2/17/2024 46 $ 1,126,405 $ 888,233 $ 238,172
3/17/2024 47 $ 1,126,405 $ 886,328 $ 240,077
4/17/2024 48 $ 1,126,405 $ 884,407 $ 241,998
5/17/2024 49 $ 1,126,405 $ 882,471 $ 243,934
6/17/2024 50 $ 1,126,405 $ 880,520 $ 245,886
7/17/2024 51 $ 1,126,405 $ 878,553 $ 247,853
8/17/2024 52 $ 1,126,405 $ 876,570 $ 249,835
9/17/2024 53 $ 1,126,405 $ 874,571 $ 251,834
10/17/2024 54 $ 1,126,405 $ 872,556 $ 253,849
11/17/2024 55 $ 1,126,405 $ 870,526 $ 255,880
12/17/2024 56 $ 1,126,405 $ 868,479 $ 257,927
1/17/2025 57 $ 1,126,405 $ 866,415 $ 259,990
2/17/2025 58 $ 1,126,405 $ 864,335 $ 262,070
3/17/2025 59 $ 1,126,405 $ 862,239 $ 264,167
4/17/2025 60 $ 1,126,405 $ 860,125 $ 266,280
5/17/2025 61 $ 1,126,405 $ 857,995 $ 268,410
6/17/2025 62 $ 1,126,405 $ 855,848 $ 270,557
7/17/2025 63 $ 1,126,405 $ 853,683 $ 272,722
8/17/2025 64 $ 1,126,405 $ 851,502 $ 274,904
9/17/2025 65 $ 1,126,405 $ 849,302 $ 277,103
10/17/2025 66 $ 1,126,405 $ 847,086 $ 279,320
11/17/2025 67 $ 1,126,405 $ 844,851 $ 281,554
12/17/2025 68 $ 1,126,405 $ 842,599 $ 283,807
1/17/2026 69 $ 1,126,405 $ 840,328 $ 286,077
2/17/2026 70 $ 1,126,405 $ 838,039 $ 288,366
3/17/2026 71 $ 1,126,405 $ 835,733 $ 290,673
4/17/2026 72 $ 1,126,405 $ 833,407 $ 292,998
5/17/2026 73 $ 1,126,405 $ 831,063 $ 295,342
6/17/2026 74 $ 1,126,405 $ 828,700 $ 297,705
7/17/2026 75 $ 1,126,405 $ 826,319 $ 300,086
8/17/2026 76 $ 1,126,405 $ 823,918 $ 302,487
9/17/2026 77 $ 1,126,405 $ 821,498 $ 304,907
10/17/2026 78 $ 1,126,405 $ 819,059 $ 307,346
11/17/2026 79 $ 1,126,405 $ 816,600 $ 309,805
12/17/2026 80 $ 1,126,405 $ 814,122 $ 312,283
1/17/2027 81 $ 1,126,405 $ 811,623 $ 314,782
2/17/2027 82 $ 1,126,405 $ 809,105 $ 317,300
3/17/2027 83 $ 1,126,405 $ 806,567 $ 319,838
4/17/2027 84 $ 1,126,405 $ 804,008 $ 322,397
5/17/2027 85 $ 1,126,405 $ 801,429 $ 324,976
6/17/2027 86 $ 1,126,405 $ 798,829 $ 327,576
7/17/2027 87 $ 1,126,405 $ 796,209 $ 330,197
8/17/2027 88 $ 1,126,405 $ 793,567 $ 332,838
9/17/2027 89 $ 1,126,405 $ 790,904 $ 335,501
10/17/2027 90 $ 1,126,405 $ 788,220 $ 338,185
11/17/2027 91 $ 1,126,405 $ 785,515 $ 340,890
12/17/2027 92 $ 1,126,405 $ 782,788 $ 343,618
1/17/2028 93 $ 1,126,405 $ 780,039 $ 346,367
2/17/2028 94 $ 1,126,405 $ 777,268 $ 349,137
3/17/2028 95 $ 1,126,405 $ 774,475 $ 351,931
4/17/2028 96 $ 1,126,405 $ 771,659 $ 354,746
5/17/2028 97 $ 1,126,405 $ 768,821 $ 357,584
6/17/2028 98 $ 1,126,405 $ 765,961 $ 360,445
7/17/2028 99 $ 1,126,405 $ 763,077 $ 363,328
8/17/2028 100 $ 1,126,405 $ 760,170 $ 366,235
9/17/2028 101 $ 1,126,405 $ 757,241 $ 369,165
10/17/2028 102 $ 1,126,405 $ 754,287 $ 372,118
11/17/2028 103 $ 1,126,405 $ 751,310 $ 375,095
12/17/2028 104 $ 1,126,405 $ 748,310 $ 378,096
1/17/2029 105 $ 1,126,405 $ 745,285 $ 381,120
2/17/2029 106 $ 1,126,405 $ 742,236 $ 384,169
3/17/2029 107 $ 1,126,405 $ 739,162 $ 387,243
4/17/2029 108 $ 1,126,405 $ 736,064 $ 390,341
5/17/2029 109 $ 1,126,405 $ 732,942 $ 393,463
6/17/2029 110 $ 1,126,405 $ 729,794 $ 396,611
7/17/2029 111 $ 1,126,405 $ 726,621 $ 399,784
8/17/2029 112 $ 1,126,405 $ 723,423 $ 402,982
9/17/2029 113 $ 1,126,405 $ 720,199 $ 406,206
10/17/2029 114 $ 1,126,405 $ 716,949 $ 409,456
11/17/2029 115 $ 1,126,405 $ 713,674 $ 412,731
12/17/2029 116 $ 1,126,405 $ 710,372 $ 416,033
1/17/2030 117 $ 1,126,405 $ 707,044 $ 419,362
2/17/2030 118 $ 1,126,405 $ 703,689 $ 422,717
3/17/2030 119 $ 1,126,405 $ 700,307 $ 426,098
4/17/2030 120 $ 1,126,405 $ 696,898 $ 429,507
5/17/2030 121 $ 1,126,405 $ 693,462 $ 432,943
6/17/2030 122 $ 1,126,405 $ 689,999 $ 436,407
7/17/2030 123 $ 1,126,405 $ 686,507 $ 439,898
 8/17/2030 124 $ 1,126,405 $ 682,988 $ 443,417
9/17/2030 125 $ 1,126,405 $ 679,441 $ 446,964
10/17/2030 126 $ 1,126,405 $ 675,865 $ 450,540
11/17/2030 127 $ 1,126,405 $ 672,261 $ 454,144
12/17/2030 128 $ 1,126,405 $ 668,628 $ 457,778
1/17/2031 129 $ 1,126,405 $ 664,965 $ 461,440
2/17/2031 130 $ 1,126,405 $ 661,274 $ 465,131
3/17/2031 131 $ 1,126,405 $ 657,553 $ 468,852
4/17/2031 132 $ 1,126,405 $ 653,802 $ 472,603
5/17/2031 133 $ 1,126,405 $ 650,021 $ 476,384
6/17/2031 134 $ 1,126,405 $ 646,210 $ 480,195
7/17/2031 135 $ 1,126,405 $ 642,369 $ 484,037
8/17/2031 136 $ 1,126,405 $ 638,496 $ 487,909
9/17/2031 137 $ 1,126,405 $ 634,593 $ 491,812
10/17/2031 138 $ 1,126,405 $ 630,659 $ 495,747
11/17/2031 139 $ 1,126,405 $ 626,693 $ 499,713
12/17/2031 140 $ 1,126,405 $ 622,695 $ 503,710
1/17/2032 141 $ 1,126,405 $ 618,665 $ 507,740
2/17/2032 142 $ 1,126,405 $ 614,603 $ 511,802
3/17/2032 143 $ 1,126,405 $ 610,509 $ 515,896
4/17/2032 144 $ 1,126,405 $ 606,382 $ 520,024
5/17/2032 145 $ 1,126,405 $ 602,221 $ 524,184
6/17/2032 146 $ 1,126,405 $ 598,028 $ 528,377
7/17/2032 147 $ 1,126,405 $ 593,801 $ 532,604
8/17/2032 148 $ 1,126,405 $ 589,540 $ 536,865
9/17/2032 149 $ 1,126,405 $ 585,245 $ 541,160
10/17/2032 150 $ 1,126,405 $ 580,916 $ 545,489
11/17/2032 151 $ 1,126,405 $ 576,552 $ 549,853
12/17/2032 152 $ 1,126,405 $ 572,153 $ 554,252
1/17/2033 153 $ 1,126,405 $ 567,719 $ 558,686
2/17/2033 154 $ 1,126,405 $ 563,250 $ 563,156
3/17/2033 155 $ 1,126,405 $ 558,744 $ 567,661
4/17/2033 156 $ 1,126,405 $ 554,203 $ 572,202
5/17/2033 157 $ 1,126,405 $ 549,626 $ 576,780
6/17/2033 158 $ 1,126,405 $ 545,011 $ 581,394
7/17/2033 159 $ 1,126,405 $ 540,360 $ 586,045
8/17/2033 160 $ 1,126,405 $ 535,672 $ 590,733
9/17/2033 161 $ 1,126,405 $ 530,946 $ 595,459
10/17/2033 162 $ 1,126,405 $ 526,182 $ 600,223
11/17/2033 163 $ 1,126,405 $ 521,380 $ 605,025
12/17/2033 164 $ 1,126,405 $ 516,540 $ 609,865
1/17/2034 165 $ 1,126,405 $ 511,661 $ 614,744
2/17/2034 166 $ 1,126,405 $ 506,743 $ 619,662
3/17/2034 167 $ 1,126,405 $ 501,786 $ 624,619
4/17/2034 168 $ 1,126,405 $ 496,789 $ 629,616
 5/17/2034 169 $ 1,126,405 $ 491,752 $ 634,653
6/17/2034 170 $ 1,126,405 $ 486,675 $ 639,730
7/17/2034 171 $ 1,126,405 $ 481,557 $ 644,848
8/17/2034 172 $ 1,126,405 $ 476,398 $ 650,007
9/17/2034 173 $ 1,126,405 $ 471,198 $ 655,207
10/17/2034 174 $ 1,126,405 $ 465,957 $ 660,449
11/17/2034 175 $ 1,126,405 $ 460,673 $ 665,732
12/17/2034 176 $ 1,126,405 $ 455,347 $ 671,058
1/17/2035 177 $ 1,126,405 $ 449,979 $ 676,426
2/17/2035 178 $ 1,126,405 $ 444,567 $ 681,838
3/17/2035 179 $ 1,126,405 $ 439,113 $ 687,293
4/17/2035 180 $ 1,126,405 $ 433,614 $ 692,791
5/17/2035 181 $ 1,126,405 $ 428,072 $ 698,333
6/17/2035 182 $ 1,126,405 $ 422,485 $ 703,920
7/17/2035 183 $ 1,126,405 $ 416,854 $ 709,551
8/17/2035 184 $ 1,126,405 $ 411,178 $ 715,228
9/17/2035 185 $ 1,126,405 $ 405,456 $ 720,950
10/17/2035 186 $ 1,126,405 $ 399,688 $ 726,717
11/17/2035 187 $ 1,126,405 $ 393,874 $ 732,531
12/17/2035 188 $ 1,126,405 $ 388,014 $ 738,391
1/17/2036 189 $ 1,126,405 $ 382,107 $ 744,298
2/17/2036 190 $ 1,126,405 $ 376,153 $ 750,253
3/17/2036 191 $ 1,126,405 $ 370,151 $ 756,255
4/17/2036 192 $ 1,126,405 $ 364,101 $ 762,305
5/17/2036 193 $ 1,126,405 $ 358,002 $ 768,403
6/17/2036 194 $ 1,126,405 $ 351,855 $ 774,550
7/17/2036 195 $ 1,126,405 $ 345,658 $ 780,747
8/17/2036 196 $ 1,126,405 $ 339,413 $ 786,993
9/17/2036 197 $ 1,126,405 $ 333,117 $ 793,289
10/17/2036 198 $ 1,126,405 $ 326,770 $ 799,635
11/17/2036 199 $ 1,126,405 $ 320,373 $ 806,032
12/17/2036 200 $ 1,126,405 $ 313,925 $ 812,480
1/17/2037 201 $ 1,126,405 $ 307,425 $ 818,980
2/17/2037 202 $ 1,126,405 $ 300,873 $ 825,532
3/17/2037 203 $ 1,126,405 $ 294,269 $ 832,136
4/17/2037 204 $ 1,126,405 $ 287,612 $ 838,793
5/17/2037 205 $ 1,126,405 $ 280,902 $ 845,504
6/17/2037 206 $ 1,126,405 $ 274,138 $ 852,268
7/17/2037 207 $ 1,126,405 $ 267,319 $ 859,086
8/17/2037 208 $ 1,126,405 $ 260,447 $ 865,959
9/17/2037 209 $ 1,126,405 $ 253,519 $ 872,886
10/17/2037 210 $ 1,126,405 $ 246,536 $ 879,869
11/17/2037 211 $ 1,126,405 $ 239,497 $ 886,908
12/17/2037 212 $ 1,126,405 $ 232,402 $ 894,004
1/17/2038 213 $ 1,126,405 $ 225,250 $ 901,156
 2/17/2038 214 $ 1,126,405 $ 218,040 $ 908,365
3/17/2038 215 $ 1,126,405 $ 210,774 $ 915,632
4/17/2038 216 $ 1,126,405 $ 203,448 $ 922,957
5/17/2038 217 $ 1,126,405 $ 196,065 $ 930,340
6/17/2038 218 $ 1,126,405 $ 188,622 $ 937,783
7/17/2038 219 $ 1,126,405 $ 181,120 $ 945,285
8/17/2038 220 $ 1,126,405 $ 173,558 $ 952,848
9/17/2038 221 $ 1,126,405 $ 165,935 $ 960,470
10/17/2038 222 $ 1,126,405 $ 158,251 $ 968,154
11/17/2038 223 $ 1,126,405 $ 150,506 $ 975,899
12/17/2038 224 $ 1,126,405 $ 142,699 $ 983,707
1/17/2039 225 $ 1,126,405 $ 134,829 $ 991,576
2/17/2039 226 $ 1,126,405 $ 126,896 $ 999,509
3/17/2039 227 $ 1,126,405 $ 118,900 $ 1,007,505
4/17/2039 228 $ 1,126,405 $ 110,840 $ 1,015,565
5/17/2039 229 $ 1,126,405 $ 102,716 $ 1,023,690
6/17/2039 230 $ 1,126,405 $ 94,526 $ 1,031,879
7/17/2039 231 $ 1,126,405 $ 86,271 $ 1,040,134
8/17/2039 232 $ 1,126,405 $ 77,950 $ 1,048,455
9/17/2039 233 $ 1,126,405 $ 69,562 $ 1,056,843
10/17/2039 234 $ 1,126,405 $ 61,108 $ 1,065,298
11/17/2039 235 $ 1,126,405 $ 52,585 $ 1,073,820
12/17/2039 236 $ 1,126,405 $ 43,995 $ 1,082,410
1/17/2040 237 $ 1,126,405 $ 35,335 $ 1,091,070
2/17/2040 238 $ 1,126,405 $ 26,607 $ 1,099,798
3/17/2040 239 $ 1,126,405 $ 17,808 $ 1,108,597
4/17/2040 240 $ 1,126,405 $ 8,940 $ 1,117,465

$ 270,337,253 $ 150,337,253 $ 120,000,000

SALDO
$ 120,000,000
$ 119,833,595
$ 119,665,858
$ 119,496,780
$ 119,326,349
$ 119,154,555
$ 118,981,386
$ 118,806,832
$ 118,630,881
$ 118,453,523
$ 118,274,746
$ 118,094,539
$ 117,912,890
$ 117,729,788
$ 117,545,221
$ 117,359,177
$ 117,171,645
$ 116,982,613
$ 116,792,069
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$ 114,592,742
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$ 113,527,518
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$ 101,765,220
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$ 97,504,838
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$ 93,538,688
$ 93,160,593
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$ 92,008,060
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$ 87,961,089
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$ 86,249,825
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$ 84,930,103
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$ 83,578,454
$ 83,120,677
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$ 81,725,253
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$ 69,275,394
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$ 65,172,557
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$ 63,342,924
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$ 62,098,643
$ 61,469,027
$ 60,834,374
$ 60,194,643
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$ 58,244,582
$ 57,584,133
$ 56,918,401
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$ 54,889,078
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$ 43,981,861
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$ 38,428,135
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$ 35,951,487
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$ 32,555,836
$ 31,689,878
$ 30,816,991
$ 29,937,122
$ 29,050,214
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$ 27,255,055
$ 26,346,690
$ 25,431,058
$ 24,508,102
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$ 19,781,375
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$ 10,783,890
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$ 8,695,301
$ 7,638,458
$ 6,573,161
$ 5,499,341
$ 4,416,930
$ 3,325,861
$ 2,226,062
$ 1,117,465
$ 0