|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
41,882,500
|
|
Coupon per share
|
0.306252375
|
|
Disbursement Date
|
2026-01-02
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
30/12/2025
|
|
Next Disbursement Coupon
|
2026-01-03
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
54388500
|
|
Coupon per share
|
0.3572293475
|
|
Disbursement Date
|
30/10/2025
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
30/09/2025
|
|
Next Disbursement Coupon
|
30/11/2025
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
38166500
|
|
Coupon per share
|
0.2332520026
|
|
Disbursement Date
|
2026-01-03
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
2026-01-02
|
|
Next Disbursement Coupon
|
2026-01-04
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
46,658,500.00
|
|
Coupon per share
|
0.2939194819
|
|
Disbursement Date
|
30/12/2025
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
30/11/2025
|
|
Next Disbursement Coupon
|
2026-01-02
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
49257500
|
|
Coupon per share
|
0.3353540286
|
|
Disbursement Date
|
30/11/2025
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
30/10/2025
|
|
Next Disbursement Coupon
|
30/12/2025
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
77405500
|
|
Coupon per share
|
0.5183079026
|
|
Disbursement Date
|
2025-01-06
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
30/04/2025
|
|
Next Disbursement Coupon
|
30/06/2025
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
59867500
|
|
Coupon per share
|
0.3812644218
|
|
Disbursement Date
|
30/09/2025
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
31/08/2025
|
|
Next Disbursement Coupon
|
30/10/2025
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
63895500
|
|
Coupon per share
|
0.430301821
|
|
Disbursement Date
|
31/08/2025
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
30/07/2025
|
|
Next Disbursement Coupon
|
30/09/2025
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
67606500
|
|
Coupon per share
|
0.4406599356
|
|
Disbursement Date
|
30/07/2025
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
30/06/2025
|
|
Next Disbursement Coupon
|
31/08/2025
|
|
Coupons data
|
|
|
Tranche C
|
|
Original Balance
|
141187500
|
|
Principle Balance (After Last Disbursement)
|
73849500
|
|
Coupon per share
|
0.4464826332
|
|
Disbursement Date
|
30/06/2025
|
|
Disbursement frequency
|
Monthly
|
|
Coupon Interest Rate
|
0.1025
|
|
Original Tenor
|
72 Months
|
|
Maturity Date
|
2027-11-30
|
|
Last Disbursement Coupon
|
2025-01-06
|
|
Next Disbursement Coupon
|
30/07/2025
|
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