- 8th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 49 | 29.65% | 10-07-2024 | 0.0018670271 | 0.9463299726 |
D | 49 | 30.05% | 10-07-2024 | – | 1.8107693670 |
- 9th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 35 | 12.33% | 01-07-2024 | 2.2291435564 | 0.4391993596 |
- 10th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 42 | 28.85% | 10-07-2024 | 7.3329607061 | 1.7391993290 |
D | 42 | 29.05% | 10-07-2024 | – | 2.3876712329 |
- 11th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
B | 30 | 28.50% | 10-07-2024 | 6.5641408494 | 1.0103656110 |
C | 30 | 28.70% | 10-07-2024 | – | 2.2783294124 |
D | 30 | 28.95% | 10-07-2024 | – | 2.3794520548 |
- 1st Program 1st Issue – BLNK:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 20 | 16.85% | 30-06-2024 | 10.1682167795 | 0.4345816472 |
- 2nd Program 1st Issue – Reefy:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 9 | 21.75% | 30-06-2024 | 28.3804913230 | 1.3564873134 |
- 13th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
A | 6 | 28.65% | 10-07-2024 | 0.7653061224 | 1.6727546766 |
B | 6 | 28.85% | 10-07-2024 | – | 2.3220826179 |
C | 6 | 28.95% | 10-07-2024 | – | 2.3721475208 |
D | 6 | 29.05% | 10-07-2024 | – | 2.3876712329 |