- 8th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 58 | 29.65% | 10-04-2025 | 11.1183725854 | 0.5894156091 |
D | 58 | 30.05% | 10-04-2025 | – | 1.8711283459 |
- 9th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 44 | 12.33% | 01-04-2025 | 1.1558622848 | 0.1080955161 |
- 10th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 51 | 28.85% | 10-04-2025 | 3.3905280472 | 0.5899647279 |
D | 51 | 29.05% | 10-04-2025 | – | 0.5808432336 |
- 11th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
C | 39 | 28.70% | 10-04-2025 | 2.3261216942 | 2.2665823983 |
D | 39 | 28.95% | 10-04-2025 | – | 2.4587671233 |
- 2nd Program 1st Issue – Reefy:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
A | 04 | 25.75% | 31-03-2025 | 16.0650681288 | 0.7489819448 |
B | 04 | 26.25% | 31-03-2025 | – | 2.0856164384 |
C | 04 | 29.25% | 31-03-2025 | – | 2.3239726027 |
- 13th Securitized Bond Issue:
Tranche | Coupon # | Coupon Rate | Due Date | Amortization (%) | Coupon (%) |
B | 15 | 28.85% | 10-04-2025 | 9.3384328564 | 2.3112230131 |
C | 15 | 28.95% | 10-04-2025 | – | 2.4512191049 |
D | 15 | 29.05% | 10-04-2025 | – | 2.4672602740 |