Calculator Indicators Latest Risk Report Report of the Company Representative Of Holders

Issue Information

    Presentation for investors
    Primary Market Auction Results

Ter IPC R-1

Securitized Loan Portfolio

    Loan Portfolio Information

SPV

    Periodic Risk Assesment
    Real Cash Flow
    Financial information
        TER IPC

Securities

    Amortization table with prepayment scenarios and valuation scenario
    Scheduled capital amortization
    Summary of capital and interest payments
    Projected cashflows with different prepayment and default scenarios

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