VALOR CRÉDITO TASA TASA MENSUAL N° DE PERIODOS FECHA INICIO CUOTA PERIODO $ 330,000,000 9.90% 0.05500% 180 15 años 10/17/2021 $ 1,926,084 FECHA DE PAGO 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 11/17/2021 12/17/2021 1/17/2022 2/17/2022 3/17/2022 4/17/2022 5/17/2022 6/17/2022 7/17/2022 8/17/2022 9/17/2022 10/17/2022 11/17/2022 12/17/2022 1/17/2023 2/17/2023 3/17/2023 4/17/2023 5/17/2023 6/17/2023 7/17/2023 8/17/2023 9/17/2023 10/17/2023 11/17/2023 12/17/2023 1/17/2024 2/17/2024 3/17/2024 4/17/2024 5/17/2024 6/17/2024 7/17/2024 8/17/2024 9/17/2024 10/17/2024 11/17/2024 12/17/2024 1/17/2025 2/17/2025 3/17/2025 4/17/2025 5/17/2025 6/17/2025 7/17/2025 8/17/2025 9/17/2025 10/17/2025 11/17/2025 12/17/2025 1/17/2026 2/17/2026 3/17/2026 4/17/2026 5/17/2026 6/17/2026 7/17/2026 8/17/2026 9/17/2026 10/17/2026 11/17/2026 12/17/2026 1/17/2027 2/17/2027 3/17/2027 4/17/2027 CUOTA $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 INTERÉSES $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 181,500 180,540 179,580 178,620 177,659 176,697 175,735 174,772 173,809 172,845 171,881 170,916 169,951 168,985 168,019 167,052 166,084 165,116 164,148 163,179 162,209 161,239 160,268 159,297 158,325 157,353 156,380 155,407 154,433 153,459 152,484 151,508 150,532 149,556 148,578 147,601 146,623 145,644 144,665 143,685 142,705 141,724 140,742 139,760 138,778 137,795 136,811 135,827 134,843 133,857 132,872 131,885 130,899 129,911 128,923 127,935 126,946 125,956 124,966 123,976 122,985 121,993 121,001 120,008 119,015 118,021 AMORTIZACIÓN $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,744,584 1,745,544 1,746,504 1,747,464 1,748,425 1,749,387 1,750,349 1,751,312 1,752,275 1,753,239 1,754,203 1,755,168 1,756,133 1,757,099 1,758,066 1,759,033 1,760,000 1,760,968 1,761,937 1,762,906 1,763,875 1,764,845 1,765,816 1,766,787 1,767,759 1,768,731 1,769,704 1,770,677 1,771,651 1,772,626 1,773,601 1,774,576 1,775,552 1,776,529 1,777,506 1,778,483 1,779,461 1,780,440 1,781,419 1,782,399 1,783,380 1,784,360 1,785,342 1,786,324 1,787,306 1,788,289 1,789,273 1,790,257 1,791,242 1,792,227 1,793,212 1,794,199 1,795,186 1,796,173 1,797,161 1,798,149 1,799,138 1,800,128 1,801,118 1,802,108 1,803,100 1,804,091 1,805,084 1,806,076 1,807,070 1,808,064 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ SALDO 330,000,000 328,255,416 326,509,872 324,763,368 323,015,904 321,267,479 319,518,092 317,767,742 316,016,430 314,264,155 312,510,916 310,756,713 309,001,545 307,245,412 305,488,313 303,730,247 301,971,215 300,211,215 298,450,247 296,688,310 294,925,404 293,161,529 291,396,684 289,630,868 287,864,081 286,096,322 284,327,591 282,557,887 280,787,209 279,015,558 277,242,932 275,469,332 273,694,756 271,919,204 270,142,675 268,365,169 266,586,686 264,807,225 263,026,784 261,245,365 259,462,966 257,679,586 255,895,226 254,109,884 252,323,560 250,536,254 248,747,965 246,958,692 245,168,435 243,377,194 241,584,967 239,791,755 237,997,556 236,202,370 234,406,197 232,609,037 230,810,887 229,011,749 227,211,622 225,410,504 223,608,395 221,805,296 220,001,205 218,196,121 216,390,045 214,582,975 212,774,912 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 5/17/2027 6/17/2027 7/17/2027 8/17/2027 9/17/2027 10/17/2027 11/17/2027 12/17/2027 1/17/2028 2/17/2028 3/17/2028 4/17/2028 5/17/2028 6/17/2028 7/17/2028 8/17/2028 9/17/2028 10/17/2028 11/17/2028 12/17/2028 1/17/2029 2/17/2029 3/17/2029 4/17/2029 5/17/2029 6/17/2029 7/17/2029 8/17/2029 9/17/2029 10/17/2029 11/17/2029 12/17/2029 1/17/2030 2/17/2030 3/17/2030 4/17/2030 5/17/2030 6/17/2030 7/17/2030 8/17/2030 9/17/2030 10/17/2030 11/17/2030 12/17/2030 1/17/2031 2/17/2031 3/17/2031 4/17/2031 5/17/2031 6/17/2031 7/17/2031 8/17/2031 9/17/2031 10/17/2031 11/17/2031 12/17/2031 1/17/2032 2/17/2032 3/17/2032 4/17/2032 5/17/2032 6/17/2032 7/17/2032 8/17/2032 9/17/2032 10/17/2032 11/17/2032 12/17/2032 1/17/2033 2/17/2033 3/17/2033 4/17/2033 5/17/2033 6/17/2033 7/17/2033 8/17/2033 9/17/2033 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 117,026 116,031 115,036 114,040 113,043 112,046 111,048 110,050 109,051 108,052 107,052 106,051 105,050 104,049 103,047 102,044 101,041 100,037 99,033 98,028 97,022 96,016 95,010 94,003 92,995 91,987 90,978 89,969 88,959 87,948 86,937 85,926 84,914 83,901 82,888 81,874 80,860 79,845 78,830 77,814 76,797 75,780 74,762 73,744 72,725 71,706 70,686 69,666 68,645 67,623 66,601 65,578 64,555 63,531 62,507 61,482 60,456 59,430 58,403 57,376 56,348 55,320 54,291 53,262 52,231 51,201 50,170 49,138 48,106 47,073 46,039 45,005 43,971 42,935 41,900 40,863 39,827 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,809,058 1,810,053 1,811,048 1,812,045 1,813,041 1,814,038 1,815,036 1,816,034 1,817,033 1,818,033 1,819,032 1,820,033 1,821,034 1,822,036 1,823,038 1,824,040 1,825,044 1,826,047 1,827,052 1,828,056 1,829,062 1,830,068 1,831,074 1,832,082 1,833,089 1,834,097 1,835,106 1,836,115 1,837,125 1,838,136 1,839,147 1,840,158 1,841,170 1,842,183 1,843,196 1,844,210 1,845,224 1,846,239 1,847,255 1,848,271 1,849,287 1,850,304 1,851,322 1,852,340 1,853,359 1,854,378 1,855,398 1,856,419 1,857,440 1,858,461 1,859,483 1,860,506 1,861,529 1,862,553 1,863,578 1,864,603 1,865,628 1,866,654 1,867,681 1,868,708 1,869,736 1,870,764 1,871,793 1,872,823 1,873,853 1,874,883 1,875,914 1,876,946 1,877,979 1,879,011 1,880,045 1,881,079 1,882,114 1,883,149 1,884,184 1,885,221 1,886,258 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 210,965,854 209,155,801 207,344,752 205,532,708 203,719,666 201,905,628 200,090,592 198,274,558 196,457,524 194,639,492 192,820,459 191,000,427 189,179,393 187,357,357 185,534,319 183,710,279 181,885,236 180,059,188 178,232,137 176,404,080 174,575,018 172,744,950 170,913,876 169,081,794 167,248,705 165,414,608 163,579,502 161,743,386 159,906,261 158,068,125 156,228,979 154,388,820 152,547,650 150,705,467 148,862,271 147,018,061 145,172,837 143,326,598 141,479,343 139,631,072 137,781,785 135,931,481 134,080,159 132,227,819 130,374,460 128,520,082 126,664,684 124,808,265 122,950,826 121,092,365 119,232,881 117,372,375 115,510,846 113,648,293 111,784,715 109,920,112 108,054,484 106,187,830 104,320,149 102,451,441 100,581,705 98,710,941 96,839,148 94,966,325 93,092,472 91,217,589 89,341,675 87,464,728 85,586,750 83,707,738 81,827,693 79,946,615 78,064,501 76,181,352 74,297,168 72,411,947 70,525,690 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 10/17/2033 11/17/2033 12/17/2033 1/17/2034 2/17/2034 3/17/2034 4/17/2034 5/17/2034 6/17/2034 7/17/2034 8/17/2034 9/17/2034 10/17/2034 11/17/2034 12/17/2034 1/17/2035 2/17/2035 3/17/2035 4/17/2035 5/17/2035 6/17/2035 7/17/2035 8/17/2035 9/17/2035 10/17/2035 11/17/2035 12/17/2035 1/17/2036 2/17/2036 3/17/2036 4/17/2036 5/17/2036 6/17/2036 7/17/2036 8/17/2036 9/17/2036 10/17/2036 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 1,926,084 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 38,789 37,751 36,713 35,673 34,634 33,593 32,552 31,511 30,469 29,426 28,383 27,340 26,295 25,250 24,205 23,159 22,112 21,065 20,017 18,969 17,920 16,871 15,820 14,770 13,719 12,667 11,614 10,561 9,508 8,454 7,399 6,344 5,288 4,232 3,175 2,117 1,059 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,887,295 1,888,333 1,889,372 1,890,411 1,891,451 1,892,491 1,893,532 1,894,573 1,895,615 1,896,658 1,897,701 1,898,745 1,899,789 1,900,834 1,901,879 1,902,925 1,903,972 1,905,019 1,906,067 1,907,115 1,908,164 1,909,214 1,910,264 1,911,314 1,912,366 1,913,417 1,914,470 1,915,523 1,916,576 1,917,630 1,918,685 1,919,740 1,920,796 1,921,853 1,922,910 1,923,967 1,925,025 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 68,638,395 66,750,061 64,860,690 62,970,279 61,078,828 59,186,338 57,292,806 55,398,233 53,502,618 51,605,960 49,708,259 47,809,514 45,909,726 44,008,892 42,107,012 40,204,087 38,300,115 36,395,096 34,489,029 32,581,914 30,673,750 28,764,536 26,854,273 24,942,958 23,030,593 21,117,175 19,202,706 17,287,183 15,370,607 13,452,976 11,534,291 9,614,551 7,693,755 5,771,902 3,848,993 1,925,025 0