CUADRO DE AMORTIZACION

N° DE N° SALDO
AMORTIZACION
CAPITAL S/ 570,000.00 CUOTAS PERIODO CAPITAL
TEA 6.50% 0 11/21/2022 S/ 570,000.00
TIEMPO 2.5 AÑOS 1 12/21/2022 516,952.78 53,047.22
BASE TEMPORAL trimestral 2 1/21/2023 463,063.80 53,888.98
PERIODOS DE CUOTAS 10 3 2/21/2023 408,319.69 54,744.11
TASA EFECTIVA 0.0158682848 4 3/21/2023 352,706.88 55,612.81
ITF 0.005% 0.005% 5 4/21/2023 296,211.60 56,495.29
SEGURO DESG. 0.09% 6 5/21/2023 238,819.83 57,391.77
FECHA ACTUAL 11/21/2022 7 6/21/2023 180,517.35 58,302.48
8 7/21/2023 121,289.71 59,227.64
9 8/21/2023 61,122.23 60,167.48
10 9/21/2023 - 61,122.23
MORTIZACION
CUOTA ITF SEG. DESG. TOTAL DE
INTERES
FIJA 0.005% 0.09% CUOTA

9,044.92 62,092.14 3.10 55.88 62,151.13

8,203.15 62,092.14 3.10 55.88 62,151.13
7,348.03 62,092.14 3.10 55.88 62,151.13
6,479.33 62,092.14 3.10 55.88 62,151.13
5,596.85 62,092.14 3.10 55.88 62,151.13
4,700.37 62,092.14 3.10 55.88 62,151.13
3,789.66 62,092.14 3.10 55.88 62,151.13
2,864.50 62,092.14 3.10 55.88 62,151.13
1,924.66 62,092.14 3.10 55.88 62,151.13
969.91 62,092.14 3.10 55.88 62,151.13
 CUADRO DE AMORTIZACION
60,000.00 N° DE N° SALDO AMORTIZA CUOTA ITF
INTERES
12.00% CUOTAS PERIODO CAPITAL CION FIJA 0.005%
5 AÑOS 0 11/21/2022 60,000.00
mensual 1 12/21/2022 59,253.19 746.81 569.33 1,316.14 0.07
60 2 1/21/2023 58,499.29 753.90 562.24 1,316.14 0.07
0.00948879293 3 2/21/2023 57,738.23 761.05 555.09 1,316.14 0.07
0.005% 4 3/21/2023 56,969.96 768.28 547.87 1,316.14 0.07
0.09% 5 4/21/2023 56,194.39 775.57 540.58 1,316.14 0.07
11/21/2022 6 5/21/2023 55,411.47 782.92 533.22 1,316.14 0.07
7 6/21/2023 54,621.11 790.35 525.79 1,316.14 0.07
8 7/21/2023 53,823.26 797.85 518.29 1,316.14 0.07
9 8/21/2023 53,017.83 805.42 510.72 1,316.14 0.07
10 9/21/2023 52,204.77 813.07 503.08 1,316.14 0.07
11 10/21/2023 51,383.99 820.78 495.36 1,316.14 0.07
12 11/21/2023 50,555.42 828.57 487.57 1,316.14 0.07
13 12/21/2023 49,718.98 836.43 479.71 1,316.14 0.07
14 1/21/2024 48,874.62 844.37 471.77 1,316.14 0.07
15 2/21/2024 48,022.23 852.38 463.76 1,316.14 0.07
16 3/21/2024 47,161.77 860.47 455.67 1,316.14 0.07
17 4/21/2024 46,293.13 868.63 447.51 1,316.14 0.07
18 5/21/2024 45,416.26 876.88 439.27 1,316.14 0.07
19 6/21/2024 44,531.06 885.20 430.95 1,316.14 0.07
20 7/21/2024 43,637.46 893.60 422.55 1,316.14 0.07
21 8/21/2024 42,735.39 902.07 414.07 1,316.14 0.07
22 9/21/2024 41,824.76 910.63 405.51 1,316.14 0.07
23 10/21/2024 40,905.48 919.28 396.87 1,316.14 0.07
24 11/21/2024 39,977.48 928.00 388.14 1,316.14 0.07
25 12/21/2024 39,040.68 936.80 379.34 1,316.14 0.07
26 1/21/2025 38,094.99 945.69 370.45 1,316.14 0.07
27 2/21/2025 37,140.32 954.67 361.48 1,316.14 0.07
28 3/21/2025 36,176.59 963.72 352.42 1,316.14 0.07
29 4/21/2025 35,203.72 972.87 343.27 1,316.14 0.07
30 5/21/2025 34,221.62 982.10 334.04 1,316.14 0.07
31 6/21/2025 33,230.20 991.42 324.72 1,316.14 0.07
32 7/21/2025 32,229.38 1,000.83 315.31 1,316.14 0.07
33 8/21/2025 31,219.05 1,010.32 305.82 1,316.14 0.07
34 9/21/2025 30,199.14 1,019.91 296.23 1,316.14 0.07
35 10/21/2025 29,169.55 1,029.59 286.55 1,316.14 0.07
36 11/21/2025 28,130.20 1,039.36 276.78 1,316.14 0.07
37 12/21/2025 27,080.98 1,049.22 266.92 1,316.14 0.07
38 1/21/2026 26,021.80 1,059.18 256.97 1,316.14 0.07
39 2/21/2026 24,952.57 1,069.23 246.92 1,316.14 0.07
40 3/21/2026 23,873.20 1,079.37 236.77 1,316.14 0.07
41 4/21/2026 22,783.59 1,089.61 226.53 1,316.14 0.07
42 5/21/2026 21,683.63 1,099.95 216.19 1,316.14 0.07
43 6/21/2026 20,573.24 1,110.39 205.75 1,316.14 0.07
44 7/21/2026 19,452.32 1,120.93 195.22 1,316.14 0.07
45 8/21/2026 18,320.76 1,131.56 184.58 1,316.14 0.07
46 9/21/2026 17,178.46 1,142.30 173.84 1,316.14 0.07
47 10/21/2026 16,025.32 1,153.14 163.00 1,316.14 0.07
48 11/21/2026 14,861.24 1,164.08 152.06 1,316.14 0.07
49 12/21/2026 13,686.11 1,175.13 141.02 1,316.14 0.07
50 1/21/2027 12,499.83 1,186.28 129.86 1,316.14 0.07
51 2/21/2027 11,302.30 1,197.53 118.61 1,316.14 0.07
52 3/21/2027 10,093.40 1,208.90 107.25 1,316.14 0.07
53 4/21/2027 8,873.03 1,220.37 95.77 1,316.14 0.07
54 5/21/2027 7,641.09 1,231.95 84.19 1,316.14 0.07
55 6/21/2027 6,397.45 1,243.64 72.50 1,316.14 0.07
56 7/21/2027 5,142.01 1,255.44 60.70 1,316.14 0.07
57 8/21/2027 3,874.66 1,267.35 48.79 1,316.14 0.07
58 9/21/2027 2,595.29 1,279.38 36.77 1,316.14 0.07
59 10/21/2027 1,303.77 1,291.52 24.63 1,316.14 0.07
60 11/21/2027 0.00 1,303.77 12.37 1,316.14 0.07
N
SEG. DESG. TOTAL DE
0.09% CUOTA

1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
1.18 1,317.39
 CUADRO DE AMORTIZACION - CALCULO
N° DE N° SALDO AMORTIZA
COMISION
Principal 15,000.00 CUOTAS PERIODO CAPITAL CION
TEA 11.00% 0 11/21/2022 15,000.00 100.00
Tiempo 2 AÑOS 1 12/21/2022 14,435.51 564.49
Base (m) mensual 2 1/21/2023 13,866.08 569.42
Distrib. 24 3 2/21/2023 13,291.69 574.40
TEM 0.0087345938 4 3/21/2023 12,712.27 579.41
ITF 0.0050% 5 4/21/2023 12,127.79 584.48
Seg. 0.0070% 6 5/21/2023 11,538.21 589.58
fecha 11/21/2022 7 6/21/2023 10,943.48 594.73
comisión S/ 100.00 8 7/21/2023 10,343.56 599.93
9 8/21/2023 9,738.39 605.17
10 9/21/2023 9,127.94 610.45
11 10/21/2023 8,512.16 615.78
12 11/21/2023 7,891.00 621.16
13 12/21/2023 7,264.41 626.59
14 1/21/2024 6,632.35 632.06
15 2/21/2024 5,994.77 637.58
16 3/21/2024 5,351.62 643.15
17 4/21/2024 4,702.85 648.77
18 5/21/2024 4,048.41 654.43
19 6/21/2024 3,388.26 660.15
20 7/21/2024 2,722.34 665.92
21 8/21/2024 2,050.61 671.73
22 9/21/2024 1,373.01 677.60
23 10/21/2024 689.49 683.52
24 11/21/2024 0.00 689.49
15,000.00
E AMORTIZACION - CALCULO DE LA TCEA
CUOTA ITF SEG. DESG. TOTAL DE
INTERES FLUJO NETO
FIJA 0.005% 0.0070% CUOTA
14,900.00
131.02 695.51 0.03 0.05 695.60 -695.60
126.09 695.51 0.03 0.05 695.60 -695.60
121.11 695.51 0.03 0.05 695.60 -695.60
116.10 695.51 0.03 0.05 695.60 -695.60
111.04 695.51 0.03 0.05 695.60 -695.60
105.93 695.51 0.03 0.05 695.60 -695.60
100.78 695.51 0.03 0.05 695.60 -695.60
95.59 695.51 0.03 0.05 695.60 -695.60
90.35 695.51 0.03 0.05 695.60 -695.60
85.06 695.51 0.03 0.05 695.60 -695.60
79.73 695.51 0.03 0.05 695.60 -695.60
74.35 695.51 0.03 0.05 695.60 -695.60
68.92 695.51 0.03 0.05 695.60 -695.60
63.45 695.51 0.03 0.05 695.60 -695.60
57.93 695.51 0.03 0.05 695.60 -695.60
52.36 695.51 0.03 0.05 695.60 -695.60
46.74 695.51 0.03 0.05 695.60 -695.60
41.08 695.51 0.03 0.05 695.60 -695.60
35.36 695.51 0.03 0.05 695.60 -695.60
29.60 695.51 0.03 0.05 695.60 -695.60
23.78 695.51 0.03 0.05 695.60 -695.60
17.91 695.51 0.03 0.05 695.60 -695.60
11.99 695.51 0.03 0.05 695.60 -695.60
6.02 695.51 0.03 0.05 695.60 -695.60
1,692.29 16,694.30

TEM 0.9303801263%
TCEA 11.75%
TEA 11.00%
 CUADRO DE AMORTIZACION
60,000.00 N° DE N° SALDO AMORTIZA CUOTA ITF
INTERES
12.00% CUOTAS PERIODO CAPITAL CION VARIABLE 0.005%
5 AÑOS 0 11/21/2022 60,000.00
mensual 1 12/21/2022 59,000.00 1,000.00 569.33 1,569.33 0.08
60 2 1/21/2023 58,000.00 1,000.00 559.84 1,559.84 0.08
0.00948879293 3 2/21/2023 57,000.00 1,000.00 550.35 1,550.35 0.08
0.005% 4 3/21/2023 56,000.00 1,000.00 540.86 1,540.86 0.08
0.09% 5 4/21/2023 55,000.00 1,000.00 531.37 1,531.37 0.08
11/21/2022 6 5/21/2023 54,000.00 1,000.00 521.88 1,521.88 0.08
7 6/21/2023 53,000.00 1,000.00 512.39 1,512.39 0.08
8 7/21/2023 52,000.00 1,000.00 502.91 1,502.91 0.08
9 8/21/2023 51,000.00 1,000.00 493.42 1,493.42 0.07
10 9/21/2023 50,000.00 1,000.00 483.93 1,483.93 0.07
11 10/21/2023 49,000.00 1,000.00 474.44 1,474.44 0.07
12 11/21/2023 48,000.00 1,000.00 464.95 1,464.95 0.07
13 12/21/2023 47,000.00 1,000.00 455.46 1,455.46 0.07
14 1/21/2024 46,000.00 1,000.00 445.97 1,445.97 0.07
15 2/21/2024 45,000.00 1,000.00 436.48 1,436.48 0.07
16 3/21/2024 44,000.00 1,000.00 427.00 1,427.00 0.07
17 4/21/2024 43,000.00 1,000.00 417.51 1,417.51 0.07
18 5/21/2024 42,000.00 1,000.00 408.02 1,408.02 0.07
19 6/21/2024 41,000.00 1,000.00 398.53 1,398.53 0.07
20 7/21/2024 40,000.00 1,000.00 389.04 1,389.04 0.07
21 8/21/2024 39,000.00 1,000.00 379.55 1,379.55 0.07
22 9/21/2024 38,000.00 1,000.00 370.06 1,370.06 0.07
23 10/21/2024 37,000.00 1,000.00 360.57 1,360.57 0.07
24 11/21/2024 36,000.00 1,000.00 351.09 1,351.09 0.07
25 12/21/2024 35,000.00 1,000.00 341.60 1,341.60 0.07
26 1/21/2025 34,000.00 1,000.00 332.11 1,332.11 0.07
27 2/21/2025 33,000.00 1,000.00 322.62 1,322.62 0.07
28 3/21/2025 32,000.00 1,000.00 313.13 1,313.13 0.07
29 4/21/2025 31,000.00 1,000.00 303.64 1,303.64 0.07
30 5/21/2025 30,000.00 1,000.00 294.15 1,294.15 0.06
31 6/21/2025 29,000.00 1,000.00 284.66 1,284.66 0.06
32 7/21/2025 28,000.00 1,000.00 275.17 1,275.17 0.06
33 8/21/2025 27,000.00 1,000.00 265.69 1,265.69 0.06
34 9/21/2025 26,000.00 1,000.00 256.20 1,256.20 0.06
35 10/21/2025 25,000.00 1,000.00 246.71 1,246.71 0.06
36 11/21/2025 24,000.00 1,000.00 237.22 1,237.22 0.06
37 12/21/2025 23,000.00 1,000.00 227.73 1,227.73 0.06
38 1/21/2026 22,000.00 1,000.00 218.24 1,218.24 0.06
39 2/21/2026 21,000.00 1,000.00 208.75 1,208.75 0.06
40 3/21/2026 20,000.00 1,000.00 199.26 1,199.26 0.06
41 4/21/2026 19,000.00 1,000.00 189.78 1,189.78 0.06
42 5/21/2026 18,000.00 1,000.00 180.29 1,180.29 0.06
43 6/21/2026 17,000.00 1,000.00 170.80 1,170.80 0.06
44 7/21/2026 16,000.00 1,000.00 161.31 1,161.31 0.06
45 8/21/2026 15,000.00 1,000.00 151.82 1,151.82 0.06
46 9/21/2026 14,000.00 1,000.00 142.33 1,142.33 0.06
47 10/21/2026 13,000.00 1,000.00 132.84 1,132.84 0.06
48 11/21/2026 12,000.00 1,000.00 123.35 1,123.35 0.06
49 12/21/2026 11,000.00 1,000.00 113.87 1,113.87 0.06
50 1/21/2027 10,000.00 1,000.00 104.38 1,104.38 0.06
51 2/21/2027 9,000.00 1,000.00 94.89 1,094.89 0.05
52 3/21/2027 8,000.00 1,000.00 85.40 1,085.40 0.05
53 4/21/2027 7,000.00 1,000.00 75.91 1,075.91 0.05
54 5/21/2027 6,000.00 1,000.00 66.42 1,066.42 0.05
55 6/21/2027 5,000.00 1,000.00 56.93 1,056.93 0.05
56 7/21/2027 4,000.00 1,000.00 47.44 1,047.44 0.05
57 8/21/2027 3,000.00 1,000.00 37.96 1,037.96 0.05
58 9/21/2027 2,000.00 1,000.00 28.47 1,028.47 0.05
59 10/21/2027 1,000.00 1,000.00 18.98 1,018.98 0.05
60 11/21/2027 - 1,000.00 9.49 1,009.49 0.05
N
SEG. DESG. TOTAL DE
0.09% CUOTA

1.41 1,570.82
1.40 1,561.32
1.40 1,551.82
1.39 1,542.33
1.38 1,532.83
1.37 1,523.33
1.36 1,513.83
1.35 1,504.33
1.34 1,494.84
1.34 1,485.34
1.33 1,475.84
1.32 1,466.34
1.31 1,456.84
1.30 1,447.35
1.29 1,437.85
1.28 1,428.35
1.28 1,418.85
1.27 1,409.36
1.26 1,399.86
1.25 1,390.36
1.24 1,380.86
1.23 1,371.36
1.22 1,361.87
1.22 1,352.37
1.21 1,342.87
1.20 1,333.37
1.19 1,323.88
1.18 1,314.38
1.17 1,304.88
1.16 1,295.38
1.16 1,285.88
1.15 1,276.39
1.14 1,266.89
1.13 1,257.39
1.12 1,247.89
1.11 1,238.40
1.10 1,228.90
1.10 1,219.40
1.09 1,209.90
1.08 1,200.40
1.07 1,190.91
1.06 1,181.41
1.05 1,171.91
1.05 1,162.41
1.04 1,152.91
1.03 1,143.42
1.02 1,133.92
1.01 1,124.42
1.00 1,114.92
0.99 1,105.43
0.99 1,095.93
0.98 1,086.43
0.97 1,076.93
0.96 1,067.43
0.95 1,057.94
0.94 1,048.44
0.93 1,038.94
0.93 1,029.44
0.92 1,019.95
0.91 1,010.45