mccf version: 1.0
sender:,Valmer
phone:,525553429000
autorelease: replace
new flow:
isin:,MX91BO0P0002
prepay speed:,0
prepay type:,CPR
first payment date:,03/01/2024
dated date:,02/01/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
02/01/2024,6921760,0
03/01/2024,0,24716.5628193
new flow:
isin:,MX95CD000010
prepay speed:,0
prepay type:,CPR
first payment date:,07/22/2024
dated date:,01/22/2024
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/22/2024,2605075.894695,0
07/22/2024,2605075.894695,72435.473715
01/20/2025,2605075.894695,72435.473715
07/21/2025,2605075.894695,72435.473715
01/20/2026,2605075.894695,72833.589435
07/20/2026,2605075.894695,72037.58523
01/20/2027,2605075.894695,73231.47792
07/20/2027,2605075.894695,72037.58523
01/20/2028,1751033.37111,73231.47792
07/20/2028,0,48688.507275
new flow:
isin:,MX95CD000028
prepay speed:,0
prepay type:,CPR
first payment date:,06/20/2024
dated date:,12/20/2023
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
12/20/2023,19788474.682115,0
06/20/2024,0,447631.666797
new flow:
isin:,MX95CD000002
prepay speed:,0
prepay type:,CPR
first payment date:,07/22/2024
dated date:,01/22/2024
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/22/2024,41079819.34784,0
07/22/2024,33459840.213188,934567.817839
01/20/2025,26827374.26026,761212.82375
07/21/2025,20545416.692737,610324.013029
01/20/2026,15118532.228308,469976.083194
07/20/2026,10263974.661395,342057.280156
01/20/2027,5962134.273442,236070.168604
07/20/2027,2022464.708516,134893.48399
01/20/2028,0,46518.318058
new flow:
isin:,MX95CD000051
prepay speed:,0
prepay type:,CPR
first payment date:,04/22/2024
dated date:,10/20/2023
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
10/20/2023,5936380.172323,0
04/22/2024,5936380.172323,128127.01934
10/21/2024,5936380.172323,126049.33494
04/21/2025,5936380.172323,126049.33494
10/20/2025,5936380.172323,126049.33494
04/20/2026,3973820.264927,126049.33494
10/20/2026,0,84841.298072
new flow:
isin:,MX95CD000069
prepay speed:,0
prepay type:,CPR
first payment date:,04/22/2024
dated date:,10/20/2023
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
10/20/2023,102846991.25924,0
04/22/2024,102846991.25924,1828674.589608
10/21/2024,102846991.25924,1799026.203768
04/21/2025,102846991.25924,1799026.203768
10/20/2025,102846991.25924,1799026.203768
04/20/2026,68845896.455956,1799026.203768
10/20/2026,0,1210884.234876
new flow:
isin:,MX95CD000085
prepay speed:,0
prepay type:,CPR
first payment date:,07/22/2024
dated date:,01/22/2024
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/22/2024,2908819.870936,0
07/22/2024,2908819.870936,48528.791283
01/20/2025,2908819.870936,48528.791283
07/21/2025,2908819.870936,48528.791283
01/20/2026,2908819.870936,48795.458096
07/20/2026,2908819.870936,48262.12447
01/20/2027,569630.369693,49062.124909
07/20/2027,0,9451.162385
new flow:
isin:,MX95CD000077
prepay speed:,0
prepay type:,CPR
first payment date:,07/22/2024
dated date:,01/22/2024
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/22/2024,51781355.550225,0
07/22/2024,37480925.47626,651842.423127
01/20/2025,25581220.113456,471823.950465
07/21/2025,15164120.869002,322022.824704
01/20/2026,7057105.37784,191938.060629
07/20/2026,475315.043175,88346.811231
01/20/2027,0,6051.227364
new flow:
isin:,MX95CD0000A2
prepay speed:,0
prepay type:,CPR
first payment date:,03/20/2024
dated date:,09/20/2023
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
09/20/2023,7337297.925443,0
03/20/2024,6555024.357685,152827.765675
09/20/2024,5549177.283575,138034.434204
03/20/2025,4864127.607332,114948.232903
09/22/2025,0,103541.190307
new flow:
isin:,MX95CD000093
prepay speed:,0
prepay type:,CPR
first payment date:,03/20/2024
dated date:,09/20/2023
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
09/20/2023,109660143.108122,0
03/20/2024,97968614.36752,1552303.784996
09/20/2024,82935653.17592,1402042.428882
03/20/2025,72697184.284206,1167553.4131
09/22/2025,0,1051685.397216
new flow:
isin:,MX95CE090119
prepay speed:,0
prepay type:,CPR
first payment date:,02/20/2024
dated date:,08/21/2023
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
08/21/2023,172679069.718996,0
02/20/2024,161329282.49064,3950031.180908
08/20/2024,0,3670244.68946
new flow:
isin:,MX95CE090135
prepay speed:,0
prepay type:,CPR
first payment date:,02/20/2024
dated date:,08/21/2023
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
08/21/2023,88144194.27417,0
02/20/2024,78588625.049133,1478619.813729
08/20/2024,65534609.639157,1311123.252903
02/20/2025,0,1105353.164244
new flow:
isin:,MX95FO0C0025
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,250250700.4418,0
02/27/2024,248431463.4319,858777.6501
03/27/2024,246612226.422,852531.8184
04/29/2024,243530556.7319,963020.097
05/27/2024,239136412.3922,806895.8233
06/27/2024,236345951.2428,877230.0211
07/29/2024,232333507.3775,894961.5123
08/27/2024,229076513.2644,797293.0588
09/27/2024,225470919.971,840330.6588
10/28/2024,222530951.5789,827101.9765
11/27/2024,218983077.0868,789987.4262
12/27/2024,216131093.6882,777388.1688
01/27/2025,212183797.9899,792838.6672
02/27/2025,209493947.9899,778361.8945
03/27/2025,205744146.4583,694121.1722
04/28/2025,202611703.1596,779082.7743
05/27/2025,198333077.118,695293.9468
06/27/2025,195251407.4279,727550.628
07/28/2025,190857263.0882,716247.8783
08/27/2025,188066801.9388,677540.9368
09/29/2025,184054358.0735,734398.9861
10/27/2025,180797363.9604,609832.0326
11/27/2025,177191770.667,663225.5551
12/29/2025,174251802.2749,670966.9434
01/27/2026,170703927.7828,597975.1738
02/27/2026,167851944.3842,626197.08
03/27/2026,163904648.6859,556148.0063
04/27/2026,161214798.6859,601256.7908
05/27/2026,157464997.1543,572314.0048
06/29/2026,154332553.8556,614899.71
07/27/2026,150053927.814,511356.6241
08/27/2026,146972258.1239,550445.5243
09/28/2026,142578113.7842,556535.3447
10/27/2026,139787652.6348,489278.3353
11/27/2026,135775208.7695,512787.6243
12/28/2026,132518214.6564,498068.7651
01/27/2027,128912621.363,470438.6259
03/01/2027,125972652.9709,503405.4275
03/29/2027,122424778.4788,417389.4042
04/27/2027,119572795.0802,420122.2918
05/27/2027,115625499.3819,424485.2285
06/28/2027,112935649.3819,437837.6439
07/27/2027,109185847.8503,387558.9677
08/27/2027,106053404.5516,400529.4244
09/27/2027,101774778.51,389038.3852
10/27/2027,98693108.8199,361300.652
11/29/2027,94298964.4802,385396.3283
12/27/2027,91508503.3308,312442.2166
01/27/2028,87496059.4655,335682.5206
02/28/2028,84239065.3524,331319.5839
03/27/2028,80633472.059,279109.5954
04/27/2028,77693503.6669,295792.0451
05/29/2028,74145629.1748,294199.6539
06/27/2028,71293645.7762,254443.6709
07/27/2028,67346350.0779,253093.3662
08/28/2028,64656500.0779,255019.2988
09/27/2028,60906698.5463,229530.2802
10/27/2028,57774255.2476,216220.9024
11/27/2028,53495629.206,211933.2815
12/27/2028,50413959.5159,189908.7897
01/29/2029,46019815.1762,196864.7418
02/27/2029,43229354.0268,157926.4732
03/27/2029,39216910.1615,143234.5125
04/27/2029,35959916.0484,143858.5577
05/28/2029,32354322.755,131915.6237
06/27/2029,29414354.3629,114856.595
07/27/2029,25866479.8708,104419.977
08/27/2029,23014496.4722,94887.1486
09/27/2029,19067200.7739,84423.6321
10/29/2029,16377350.7739,72200.9537
11/27/2029,12627549.2423,56201.7259
12/27/2029,0,44829.0401
new flow:
isin:,MX95FO0C0017
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,506863632.77361,0
02/27/2024,503510442.358815,1612807.7931
03/27/2024,500157240.079905,1602141.953715
04/29/2024,494347608.38259,1810985.97006
05/27/2024,486252936.27216,1518749.08938
06/27/2024,480487320.441495,1653940.679805
07/29/2024,469521401.9958,1687041.560655
08/27/2024,465518117.39958,1493988.681375
09/27/2024,459062579.553435,1583408.51613
10/28/2024,453380095.576575,1561448.039265
11/27/2024,445498894.48734,1492375.161735
12/27/2024,438386143.99077,1466428.34223
01/27/2025,432039566.176785,1491117.565545
02/27/2025,426119704.987005,1469536.74036
03/27/2025,417943336.580685,1309133.90556
04/28/2025,412047108.707985,1467448.65612
05/27/2025,403939611.48924,1311115.212765
06/27/2025,398082404.690775,1373959.42992
07/28/2025,387213463.52109,1354027.71672
08/27/2025,383094266.52132,1274573.738565
09/29/2025,376597987.304265,1387116.733455
10/27/2025,370875426.346935,1156988.4948
11/27/2025,363035014.08507,1261487.61972
12/29/2025,355961913.46083,1274656.78737
01/27/2026,349607884.982625,1132655.194935
02/27/2026,343705903.01415,1189152.110565
03/27/2026,335643726.714705,1055941.827345
04/27/2026,329781003.102765,1141660.05822
05/27/2026,321795243.568035,1085530.930155
06/29/2026,315959926.061745,1165162.870035
07/27/2026,305376743.96595,970698.16107
08/27/2026,301204229.63337,1038703.26825
09/28/2026,294757376.319405,1057567.2111
10/27/2026,289012593.87468,937905.74721
11/27/2026,281227444.660485,983048.704785
12/28/2026,274141922.30784,956568.000105
01/27/2027,267737198.46624,902384.5869
03/01/2027,261744076.366335,969428.700765
03/29/2027,253655953.247385,804137.850585
04/27/2027,247682940.822405,807115.74345
05/27/2027,239650009.566435,815290.118685
06/28/2027,233718794.4186,841438.628145
07/27/2027,223196771.83563,743678.320545
08/27/2027,218915416.11204,759184.71885
09/27/2027,212443161.72786,744615.58563
10/27/2027,206688377.83419,699294.66633
11/29/2027,198992114.569575,748388.3742
12/27/2027,192003972.87285,611345.981835
01/27/2028,185670682.867665,653083.938405
02/28/2028,179787434.336775,651909.39102
03/27/2028,171961009.866495,552345.73794
04/27/2028,166133190.480885,584900.8695
05/29/2028,158402912.798565,583311.07809
06/27/2028,152631673.37739,504035.06166
07/27/2028,142636120.897545,502409.677905
08/28/2028,138403906.338285,500808.02238
09/27/2028,132153024.47589,455582.016
10/27/2028,126552806.27244,434997.776475
11/27/2028,119180575.716705,430453.82043
12/27/2028,112459886.764425,392298.82659
01/29/2029,106344659.19294,407200.15503
02/27/2029,0,338388.28803
new flow:
isin:,MX95FO0C0033
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,983896366.4544,0
02/27/2024,978510998.1135,3645883.7643
03/27/2024,973125609.8805,3625931.988
04/29/2024,959196485.1291,4103342.388
05/27/2024,948896395.5333,3431785.092
06/27/2024,927343344.9675,3758691.8634
07/29/2024,920921916.4902,3791812.2099
08/27/2024,911023667.2065,3412529.5392
09/27/2024,900855183.7443,3608665.6452
10/28/2024,887241905.7567,3568384.1427
11/27/2024,873372636.3342,3401091.5817
12/27/2024,863638019.4651,3347919.9984
01/27/2025,853061926.9818,3420963.7896
02/27/2025,839032923.9963,3379071.027
03/27/2025,828801024.5193,3001877.0268
04/28/2025,814908262.5267,3388877.8323
05/27/2025,804514083.2979,3019680.4563
06/27/2025,783326569.9617,3186774.0963
07/28/2025,776642923.8222,3102849.3264
08/27/2025,766617365.0985,2977131.2544
09/29/2025,756324456.5508,3232565.7105
10/27/2025,742734332.9676,2705962.1472
11/27/2025,728848950.9441,2942061.4821
12/29/2025,718932997.6914,2980174.7457
01/27/2026,708142349.0175,2664049.4925
02/27/2026,694005172.7922,2805024.8052
03/27/2026,683473936.9944,2482991.5983
04/27/2026,669390131.2734,2707314.81
05/27/2026,658654603.6086,2566001.3316
06/29/2026,637390366.4427,2777335.002
07/27/2026,630239972.0688,2280450.2361
08/27/2026,619829660.3469,2496458.55
09/28/2026,609156474.5235,2534412.6768
10/27/2026,595269779.6214,2257256.0475
11/27/2026,581160034.602,2357929.9656
12/28/2026,570906591.9807,2302033.1646
01/27/2027,559850145.0666,2188469.1657
03/01/2027,545598967.2162,2360694.9675
03/29/2027,534870899.0889,1952031.6651
04/27/2027,520757414.3547,1981989.1677
05/27/2027,509929965.2958,1996231.9113
06/28/2027,489105244.0794,2085050.1378
07/27/2027,481743277.3299,1812409.0152
08/27/2027,471320652.3981,1908229.2609
09/27/2027,460663519.4994,1866953.1534
10/27/2027,446985592.1868,1765881.3933
11/29/2027,433040016.6687,1884796.3671
12/27/2027,422792979.3036,1549316.1006
01/27/2028,411781269.7224,1674735.7911
02/28/2028,397829030.3508,1683727.0203
03/27/2028,387182977.3518,1423339.4313
04/27/2028,373369107.4278,1533680.91
05/29/2028,362590314.4455,1526658.9987
06/27/2028,342451711.5423,1343592.0024
07/27/2028,334931403.6768,1312739.3553
08/28/2028,324557076.7638,1369491.5166
09/27/2028,313947306.9552,1244131.5024
10/27/2028,300557596.2795,1203472.05
11/27/2028,286950902.577,1190542.185
12/27/2028,276756877.6584,1099973.4537
01/29/2029,265842520.0146,1166989.9386
02/27/2029,252176985.4803,985096.5762
03/27/2029,241596019.4325,902226.0876
04/27/2029,228079834.785,956989.0389
05/28/2029,217407186.0483,903459.3978
06/27/2029,198025994.7447,833399.4216
07/27/2029,190395584.1057,759102.4281
08/27/2029,180122269.2765,754169.1873
09/27/2029,0,713489.8428
new flow:
isin:,MX95FO0C0058
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,422702050.661436,0
02/27/2024,421194049.842644,1453978.825
03/27/2024,419463654.710256,1448791.6573
04/29/2024,417723036.141892,1641848.60788
05/27/2024,415972288.449692,1387306.429496
06/27/2024,414211185.28452,1529503.986712
07/29/2024,412439814.67104,1572164.511372
08/27/2024,410657749.060884,1418680.934736
09/27/2024,408865453.727276,1509968.79878
10/28/2024,407062312.497568,1503373.236456
11/27/2024,404046945.89506,1448464.708548
12/27/2024,399670303.013696,1437731.987016
01/27/2025,397830090.825492,1469565.478004
02/27/2025,395979321.965084,1462800.153828
03/27/2025,394117688.346148,1315088.48016
04/28/2025,392244969.907024,1495897.427492
05/27/2025,390361260.959852,1349210.612412
06/27/2025,388466297.43064,1435336.45866
07/28/2025,386560167.344052,1428369.935252
08/27/2025,384642449.439196,1375511.12452
09/29/2025,381468091.431076,1505554.990628
10/27/2025,377290868.426004,1266894.97662
11/27/2025,374105148.948752,1387274.992116
12/29/2025,369530173.924444,1419938.429936
01/27/2026,367549920.783292,1271082.435636
02/27/2026,365558186.710964,1351461.52882
03/27/2026,363554688.77104,1214061.315792
04/27/2026,361539150.314576,1336767.697408
05/27/2026,359511653.07876,1286474.176884
06/29/2026,357471951.852028,1407187.428608
07/27/2026,355420122.084092,1187201.21832
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07/27/2034,31498632.591192,131037.287316
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09/27/2034,20777341.69056,87408.491352
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11/27/2034,11655308.035384,62384.336872
12/27/2034,7795225.319752,41472.191696
01/29/2035,3909533.714372,30513.121028
02/27/2035,0,13448.911164
new flow:
isin:,MX95FO0C0041
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,1125150480.6472,0
02/27/2024,1124606547.097,3761435.8231
03/27/2024,1124062597.6451,3759623.0293
04/29/2024,1119749579.5541,4276126.147
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10/28/2024,1093555615.541,3923680.8682
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12/27/2024,1084702693.9034,3766603.8756
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11/27/2036,262881116.1812,965424.0104
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11/29/2038,80553989.0699,336511.7754
12/27/2038,72623461.4425,260008.6967
01/27/2039,0,259531.6457
new flow:
isin:,MX95TF030016
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,472894533.95185,0
02/27/2024,456323565.848401,1276155.427823
03/27/2024,449978748.863343,1231442.03009
04/29/2024,441144559.457578,1381814.917718
05/27/2024,434653245.399256,1149429.362663
06/27/2024,426008970.897327,1253858.608111
07/29/2024,419423309.065751,1268556.218761
08/27/2024,410199883.381498,1131857.552597
09/27/2024,403553144.812332,1183310.076991
10/28/2024,394361172.01487,1164137.860432
11/27/2024,387726964.519673,1100927.247518
12/27/2024,378240745.556998,1082408.258099
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09/29/2025,309598407.441351,971947.548725
10/27/2025,300140255.471458,806681.082305
11/27/2025,293239074.044143,865819.912713
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01/27/2026,276755747.248644,765016.077892
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03/27/2026,261767396.085749,699965.541867
04/27/2026,252399607.203556,755130.57384
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09/28/2026,212085694.258456,652944.074906
10/27/2026,202351368.74089,572335.84583
11/27/2026,195173208.119096,583723.772304
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01/27/2027,178133495.107102,516855.087406
03/01/2027,169441720.104976,547023.294155
03/29/2027,162283755.088927,441494.449688
04/27/2027,152634055.147348,437945.248894
05/27/2027,145324835.387032,426100.063422
06/28/2027,138316873.096565,432741.206012
07/27/2027,129625098.094439,373264.874915
08/27/2027,122467133.07839,373928.989174
09/27/2027,112817433.136811,353287.01155
10/27/2027,105508213.376495,314953.465551
11/29/2027,0,324000.66144
new flow:
isin:,MX95TF030008
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,662530993.117742,0
02/27/2024,631059804.743382,1713190.837218
03/27/2024,599588616.369022,1631819.424368
04/29/2024,583422918.89385,1764286.306636
05/27/2024,564939243.574048,1456615.698286
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07/29/2024,527051635.218752,1561175.55636
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09/27/2024,489556381.519688,1408178.040696
10/28/2024,471368069.983902,1353211.410572
11/27/2024,450733743.407598,1260900.598314
12/27/2024,432651609.52839,1205722.113624
01/27/2025,414125043.288726,1195919.02507
02/27/2025,396237025.970492,1144707.998616
03/27/2025,372375807.6829,989264.52569
04/28/2025,356496768.695032,1062508.427008
05/27/2025,338296323.670466,921836.995184
06/27/2025,320778088.867432,935106.794818
07/28/2025,300688517.418338,886688.396734
08/27/2025,283078549.588226,804334.749078
09/29/2025,263193263.719274,832954.374994
10/27/2025,245004952.183488,657115.085214
11/27/2025,224370644.86669,677241.268984
12/29/2025,206288510.987482,640205.238946
01/27/2026,187761944.747818,533430.537682
02/27/2026,0,519005.167688
new flow:
isin:,MX95TF030024
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,476358915.217536,0
02/27/2024,474586004.409504,1446669.759132
03/27/2024,464037752.588592,1441288.858776
04/29/2024,456258236.01618,1603636.118448
05/27/2024,445950271.432068,1337850.315828
06/27/2024,438633001.040832,1447730.60172
07/29/2024,430008938.737248,1469906.04618
08/27/2024,422308052.328708,1305910.007064
09/27/2024,413778341.109276,1370979.27954
10/28/2024,406917437.530656,1343282.341128
11/27/2024,397851093.336528,1278404.787192
12/27/2024,391202780.056296,1249915.412148
01/27/2025,381577946.973912,1269994.733904
02/27/2025,375031806.894264,1238744.611884
03/27/2025,365919718.656492,1099671.982968
04/28/2025,358616507.624856,1226231.78184
05/27/2025,348068255.803944,1089101.900796
06/27/2025,340288739.231532,1129963.512288
07/28/2025,329980774.64742,1104707.789952
08/27/2025,322663504.256184,1036686.05196
09/29/2025,314039441.9526,1115073.372348
10/27/2025,306338555.54406,920836.928856
11/27/2025,297808844.324628,994495.191924
12/29/2025,290947940.746008,997984.469352
01/27/2026,281881596.55188,883592.407152
02/27/2026,275233283.271648,915098.153892
03/27/2026,265608450.189264,807045.584748
04/27/2026,259062310.109616,862273.305504
05/27/2026,249950221.871844,813883.546008
06/29/2026,242647010.840208,863781.491352
07/27/2026,232098759.019296,711493.064412
08/27/2026,224319242.446884,753479.424672
09/28/2026,214011277.862772,751715.614104
10/27/2026,206694007.471536,649938.631836
11/27/2026,198069945.167952,671014.89
12/28/2026,190369058.759412,643011.201924
01/27/2027,181839347.53998,598072.376148
03/01/2027,174978443.96136,628402.249176
03/29/2027,165912099.767232,513077.156748
04/27/2027,159263786.487,503861.885592
05/27/2027,149638953.404616,500359.826928
06/28/2027,143092813.324968,501459.013224
07/27/2027,133980725.087196,434562.024
08/27/2027,126677514.05556,434958.242316
09/27/2027,0,411249.049536
new flow:
isin:,MX95TF030081
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,752551716.589167,0
02/27/2024,748617787.823895,1557985.356092
03/27/2024,744683859.058623,1549848.397724
04/29/2024,731988981.039074,1754350.019565
05/27/2024,721766333.769393,1463163.152253
06/27/2024,718482949.982215,1597313.988204
07/29/2024,715199554.086468,1641328.636519
08/27/2024,705655095.657908,1480660.034458
09/27/2024,695231530.90281,1561654.252499
10/28/2024,686566178.800788,1538587.428554
11/27/2024,675555699.597691,1470391.967946
12/27/2024,663957506.781041,1446816.584103
01/27/2025,652215173.559015,1469374.84815
02/27/2025,641377084.052771,1443389.859076
03/27/2025,629525749.492607,1282043.177151
04/28/2025,618072048.229834,1438122.631561
05/27/2025,606038213.317702,1279585.137644
06/27/2025,593343335.298153,1341193.536716
07/28/2025,583120688.028472,1313101.656636
08/27/2025,579837304.241294,1248853.589522
09/29/2025,576553908.345547,1366003.994597
10/27/2025,567009449.916987,1152469.380282
11/27/2025,556585885.161889,1254823.114039
12/29/2025,547920533.059867,1271484.504983
01/27/2026,536910053.85677,1134342.852489
02/27/2026,525311861.04012,1188213.87597
03/27/2026,513569539.926663,1050042.995111
04/27/2026,502731450.420419,1136558.720616
05/27/2026,490880115.860255,1076681.846911
06/29/2026,479426414.597482,1156428.882345
07/27/2026,467392579.68535,958320.584936
08/27/2026,454697701.665801,1034362.398256
09/28/2026,444475054.39612,1038733.591665
10/27/2026,441191670.608942,920190.701155
11/27/2026,437908274.713195,976386.569884
12/28/2026,428363816.284635,969109.319915
01/27/2027,417940251.529537,917417.838854
03/01/2027,409274899.427515,984596.179666
03/29/2027,398264420.224418,818091.247347
04/27/2027,386666227.407768,824520.897486
05/27/2027,374923906.294311,828105.03391
06/28/2027,364085816.788067,856487.519646
07/27/2027,352234482.227903,753758.42025
08/27/2027,340780780.96513,779513.346513
09/27/2027,328746946.052998,754170.111596
10/27/2027,316052068.033449,704064.853074
11/29/2027,305829420.763768,744568.016379
12/27/2027,302546036.97659,611313.214534
01/27/2028,299262641.080843,669555.431424
02/28/2028,289718182.652283,683649.80574
03/27/2028,279294617.897185,579116.529563
04/27/2028,270629265.795163,618094.013174
05/29/2028,259618786.592066,618239.316002
06/27/2028,248020605.883985,537487.269341
07/27/2028,236278284.770528,531178.704892
08/28/2028,225440195.264284,539763.680313
09/27/2028,213588860.70412,482817.080306
10/27/2028,202135147.332778,457437.519682
11/27/2028,190101312.420646,447338.973136
12/27/2028,177406434.401097,407138.524056
01/29/2029,167183787.131416,417939.367604
02/27/2029,163900403.344238,346111.336296
03/27/2029,160617007.448491,327621.551433
04/27/2029,151072549.019931,355459.151564
05/28/2029,140648972.156264,334329.698659
06/27/2029,131983620.054242,301224.871013
07/27/2029,120973140.851145,282662.434736
08/27/2029,109374948.034495,267720.46059
09/27/2029,97632626.921038,242050.29431
10/29/2029,86794537.414794,223039.84098
11/27/2029,74943202.85463,179691.16396
12/27/2029,63489501.591857,160499.082095
01/28/2030,51455666.679725,145036.439482
02/27/2030,38760788.660176,110200.086469
03/27/2030,28538129.281926,77482.733031
04/29/2030,25254745.494748,67226.775088
05/27/2030,21971349.599001,50480.624161
06/27/2030,12426891.170441,48628.013104
07/29/2030,2003314.306774,28394.594305
08/27/2030,0,4153.239167
new flow:
isin:,MX95TF030073
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,667414152.861361,0
02/27/2024,667318953.212309,1935497.500662
03/27/2024,664743685.884691,1935228.627481
04/29/2024,662160695.406736,2193652.840378
05/27/2024,659569944.692488,1854047.469797
06/27/2024,656971433.741947,2044669.283637
07/29/2024,654365106.926179,2102310.13075
08/27/2024,651750964.245184,1897660.554053
09/27/2024,649128987.155984,2020424.339902
10/28/2024,646499157.115601,2012302.515538
11/27/2024,643861427.76659,1939493.512421
12/27/2024,641215771.294484,1931584.932304
01/27/2025,638562178.427794,1987770.155644
02/27/2025,635900621.352053,1979546.344901
03/27/2025,633231100.067261,1780524.562027
04/28/2025,630553558.944484,2026339.549884
05/27/2025,627867988.712233,1828606.503981
06/27/2025,625174352.284552,1946391.500237
07/28/2025,622472621.846974,1938037.888648
08/27/2025,619762806.670988,1867416.956935
09/29/2025,617044860.399149,2045216.301488
10/27/2025,614318745.945501,1727723.432172
11/27/2025,611584472.581533,1904391.655067
12/29/2025,608842003.221289,1957072.255565
01/27/2026,606091300.778813,1765643.822182
02/27/2026,603332355.982616,1878885.788828
03/27/2026,600565122.475253,1689330.196223
04/27/2026,597789581.713746,1861752.077156
05/27/2026,595005733.698095,1793365.574292
06/29/2026,592213504.256388,1963515.94042
07/27/2026,589412911.931603,1658196.536161
08/27/2026,586603919.637784,1827178.694675
09/28/2026,583786490.288975,1877133.477407
10/27/2026,580960605.342198,1692983.162889
11/27/2026,578126246.254475,1800977.466761
12/28/2026,575283394.482828,1792188.095189
01/27/2027,572432003.669812,1725850.591394
03/01/2027,569572064.543938,1889028.797794
03/29/2027,566703540.01925,1594798.094379
04/27/2027,563826420.824259,1643436.325673
05/27/2027,560940679.144498,1691481.181671
06/28/2027,558046268.622522,1795006.627845
07/27/2027,555143170.715353,1618338.40495
08/27/2027,552231366.880013,1720945.973713
09/27/2027,549310829.302035,1711915.543427
10/27/2027,546381520.895463,1647932.997838
11/29/2027,543443441.660297,1803063.551786
12/27/2027,540496535.967603,1521646.046169
01/27/2028,537540794.545892,1675543.49208
02/28/2028,534576180.309208,1720130.082681
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04/27/2028,528620249.94752,1647970.083794
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06/27/2028,522628531.638292,1524325.50649
07/27/2028,519619182.467183,1567882.961812
08/28/2028,516600812.137277,1662785.923216
09/27/2028,513573374.291129,1549803.558262
10/27/2028,510536859.65725,1540717.499042
11/27/2028,507491231.149684,1582661.715278
12/27/2028,504436460.953964,1522471.20869
01/29/2029,501372539.798601,1664640.221016
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03/27/2029,495217077.722144,1395238.565143
04/27/2029,492125490.443605,1535173.14862
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07/27/2029,482794969.873142,1457746.943981
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09/27/2029,476527897.612103,1486961.40582
10/29/2029,473380254.91107,1524891.067319
11/27/2029,470223164.562746,1372801.561763
12/27/2029,467056598.752664,1410666.322839
01/28/2030,463880538.937846,1494582.569778
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04/29/2030,454295070.962861,1509750.725782
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09/27/2030,438126586.196184,1368277.075131
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12/27/2030,428308635.634524,1294772.710339
01/27/2031,425016320.619135,1327760.668201
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03/27/2031,418402058.909513,1180798.296062
04/28/2031,415080019.50039,1338886.455001
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06/27/2031,408406040.130119,1276415.162119
07/28/2031,405054025.997059,1266058.908906
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09/29/2031,398319791.219777,1325581.868286
10/27/2031,394937524.21811,1115295.226277
11/27/2031,391545086.39301,1224309.393939
12/29/2031,388142487.015966,1252939.751971
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04/27/2032,374429695.183274,1095834.370866
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07/27/2032,364036754.688301,1065785.475017
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10/27/2032,353549977.453159,1071172.210126
11/29/2032,350033403.661838,1166714.904271
12/27/2032,346506278.916035,980089.10219
01/27/2033,342968566.129794,1074166.901073
02/28/2033,339420237.488648,1097503.238886
03/28/2033,335861274.449619,950373.979945
04/27/2033,332291621.383773,1007588.338564
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06/27/2033,325120180.271207,1019001.541523
07/27/2033,321518299.509597,975360.6428
08/29/2033,317905626.734791,1061010.658182
09/27/2033,314282106.317855,921929.051693
10/27/2033,310647710.444322,942845.530877
11/28/2033,307002429.842703,994070.507602
12/27/2033,303346227.427042,890304.002714
01/27/2034,299679029.025427,940370.043314
02/27/2034,296000816.09488,929003.1978
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04/27/2034,288611281.746567,906167.520393
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06/27/2034,281177364.780411,826210.199257
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09/27/2034,269942628.713172,821092.337329
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11/27/2034,262396517.458627,825143.978022
12/27/2034,258606471.827762,787186.502056
01/29/2035,254805059.351383,853403.476494
02/27/2035,250992233.672045,738937.6733
03/27/2035,247167976.24677,702778.8662
04/27/2035,243332249.989602,766223.665427
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07/27/2035,231755859.552713,706876.864338
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11/27/2035,216157979.305052,638221.488293
12/27/2035,212229222.927258,648475.755127
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10/27/2036,172287481.428456,493743.875206
11/27/2036,168227106.992818,534093.395334
12/29/2036,164154559.092123,538330.465807
01/27/2037,160069791.368926,476044.602705
02/27/2037,155972776.00876,496219.362769
03/27/2037,151863466.65418,436724.217856
04/27/2037,147741826.21923,470778.396953
05/27/2037,143607808.346465,443223.531645
06/29/2037,139461394.492907,473902.888746
07/27/2037,135302538.301111,390487.302213
08/27/2037,131131211.95661,419442.16236
09/28/2037,126947369.101959,419618.320651
10/27/2037,122750981.922691,368143.013723
11/27/2037,118541994.789872,380529.723027
12/28/2037,114320370.617546,367484.738004
01/27/2038,110086109.405713,342961.649599
03/01/2038,105839136.982461,363284.753487
03/29/2038,101579425.533323,296353.874396
04/27/2038,97306937.972343,294583.019997
05/27/2038,93021618.670587,291922.102654
06/28/2038,88723449.085077,297670.425834
07/27/2038,84412392.129857,257302.362728
08/27/2038,80088401.447482,261678.505536
09/27/2038,75751439.951996,248271.932442
10/27/2038,71401442.742976,227253.466879
11/29/2038,67038419.091911,235625.621446
12/27/2038,62662294.826889,187710.566294
01/27/2039,58273042.133443,194256.237528
02/28/2039,53870623.925617,186477.458257
03/28/2039,49455003.117455,150837.854541
04/27/2039,45026133.351512,148362.366978
05/27/2039,40583968.270343,135076.323241
06/27/2039,36128498.602459,125814.10573
07/27/2039,31659640.904459,108383.70641
08/29/2039,27177385.904854,104480.409541
09/27/2039,22681677.97471,78816.927989
10/27/2039,18172489.29956,68043.457771
11/28/2039,13649764.25047,58150.779008
12/27/2039,9113475.012973,39579.986541
01/27/2040,4563565.958135,28250.226983
02/27/2040,0,14148.292214
new flow:
isin:,MX95TF030099
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,1111979407.71777,0
02/27/2024,1106194097.88954,2830602.460479
03/27/2024,1100408773.66566,2815875.709506
04/29/2024,1089918648.38631,3187513.835722
05/27/2024,1079215870.55039,2678771.529382
06/27/2024,1067840643.06495,2936669.617047
07/29/2024,1057306222.36748,2999449.051058
08/27/2024,1045715218.4692,2691425.306611
09/27/2024,1032427499.95711,2845501.959264
10/28/2024,1022108898.85943,2809354.479603
11/27/2024,1017912955.27551,2691554.86747
12/27/2024,1013716997.29593,2680499.007502
01/27/2025,1002940038.6704,2758437.062016
02/27/2025,992893429.002713,2729113.120929
03/27/2025,982124316.006982,2440307.570567
04/28/2025,971408740.43732,2758681.788083
05/27/2025,960759643.983976,2472769.763572
06/27/2025,949663404.214921,2614336.595506
07/28/2025,938805757.96554,2584134.519708
08/27/2025,928147923.352039,2472193.937532
09/29/2025,917124640.742252,2688531.78076
10/27/2025,905685496.566377,2254085.429231
11/27/2025,895195371.287026,2464477.868596
12/29/2025,884492593.451103,2514502.755821
01/27/2026,873117365.965668,2251523.003353
02/27/2026,862582945.26819,2375843.845389
03/27/2026,850991941.369916,2120033.127119
04/27/2026,837704222.857829,2315641.232907
05/27/2026,827385621.760143,2205960.767938
06/29/2026,823189678.17622,2396659.956735
07/27/2026,818993720.196646,2023222.374144
08/27/2026,808216761.57112,2228576.335659
09/28/2026,798170151.903428,2270194.1627
10/27/2026,787401038.907697,2031787.786489
11/27/2026,776685463.338035,2142605.507887
12/28/2026,766036366.884691,2113454.314612
01/27/2027,754940127.115636,2017233.783328
03/01/2027,744082480.866255,2186814.552108
03/29/2027,733424646.252754,1828794.711738
04/27/2027,722401363.642967,1866971.97819
05/27/2027,710962219.467092,1902327.697046
06/28/2027,700472094.187741,1997007.893673
07/27/2027,689769316.351818,1783088.519813
08/27/2027,678394088.866383,1876933.768682
09/27/2027,667859668.168905,1845983.119032
10/27/2027,656268664.270631,1758702.287019
11/29/2027,642980945.758544,1900988.901503
12/27/2027,632662344.660858,1580311.379827
01/27/2028,628466401.076935,1721547.111788
02/28/2028,624270443.097361,1765295.495177
03/27/2028,613493484.471835,1534317.274882
04/27/2028,603446874.804143,1669377.272564
05/29/2028,592677761.808412,1695015.926995
06/27/2028,581962186.23875,1508693.016102
07/27/2028,571313089.785406,1532503.422856
08/28/2028,560216850.016351,1604755.195225
09/27/2028,549359203.76697,1475237.523178
10/27/2028,538701369.153469,1446647.760292
11/27/2028,527678086.543682,1465865.954377
12/27/2028,516238942.367807,1389554.608426
01/29/2029,505748817.088456,1495377.038927
02/27/2029,495046039.252533,1287417.464581
03/27/2029,483670811.767098,1216706.026869
04/27/2029,473136391.06962,1316122.392675
05/28/2029,461545387.171346,1287460.651534
06/27/2029,448257668.659259,1215396.022628
07/27/2029,437939067.561573,1180414.590698
08/27/2029,433743123.97765,1191686.385431
09/27/2029,429547165.998076,1180256.238537
10/29/2029,418770207.37255,1206557.092914
11/27/2029,408723597.704858,1065997.95655
12/27/2029,397954484.709127,1076305.242666
01/28/2030,387238909.139465,1117807.904499
02/27/2030,376589812.686121,1019730.334236
03/27/2030,365493572.917066,925568.381045
04/29/2030,354635926.667685,1058713.757144
05/27/2030,343978092.054184,871613.481097
06/27/2030,332954809.444397,936005.22802
07/29/2030,321515665.268522,935227.862866
08/27/2030,311025539.989171,818435.946303
09/27/2030,300322762.153248,846334.717941
10/28/2030,288947534.667813,817212.315968
11/27/2030,278413113.970335,760896.529256
12/27/2030,266822110.072061,733156.109779
01/27/2031,253534391.559974,726059.053836
02/27/2031,243215790.462288,689897.178524
03/27/2031,239019846.878365,597765.012124
04/28/2031,234823888.898791,671384.371338
05/27/2031,224046930.273265,597750.616473
06/27/2031,214000320.605573,609655.81985
07/28/2031,203231207.609842,582318.478601
08/27/2031,192515632.04018,535172.721576
09/29/2031,181866535.586836,557658.728438
10/27/2031,170770295.817781,446984.96355
11/27/2031,159912649.5684,464691.61428
12/29/2031,149254814.954899,449173.102502
01/27/2032,138231532.345112,379930.021192
02/27/2032,126792388.169237,376143.964979
03/29/2032,116302248.494235,345020.567517
04/27/2032,105599470.658312,296060.958466
05/27/2032,94224243.172877,278080.790367
06/28/2032,83689822.475399,264664.043635
07/27/2032,72098818.577125,213041.239149
08/27/2032,58811100.065038,196183.931828
09/27/2032,48492498.967352,160036.452167
10/27/2032,44296555.383429,127703.820021
11/29/2032,40100597.403855,128308.437363
12/27/2032,29323638.778329,98552.626746
01/27/2033,19277029.110637,79795.093493
02/28/2033,8507916.114906,54142.043411
03/28/2033,0,20916.880903
new flow:
isin:,MX95TF0000I4
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,237510136.692016,0
02/27/2024,204521218.986624,568243.934512
03/27/2024,193665862.595756,489315.303632
04/29/2024,181249871.912488,527260.137408
05/27/2024,169170942.359728,418691.062124
06/27/2024,155540548.164332,432651.299912
07/29/2024,143654413.399648,410629.36774
08/27/2024,134480110.223052,343698.310832
09/27/2024,126333493.697164,343930.453864
10/28/2024,105691852.337568,323100.89272
11/27/2024,88873954.92956,261582.98924
12/27/2024,0,219966.074776
new flow:
isin:,MX95TF0000J2
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,162350395.821812,0
02/27/2024,151286619.468812,385809.194444
03/27/2024,141599950.915328,359516.107784
04/29/2024,130653813.968036,382914.000632
05/27/2024,120656197.660104,299780.578316
06/27/2024,109314630.415122,306496.640152
07/29/2024,100379560.083792,286643.882584
08/27/2024,89160270.463176,238538.366354
09/27/2024,0,226494.754
new flow:
isin:,MX95TF0000H6
prepay speed:,0
prepay type:,CPR
first payment date:,02/27/2024
dated date:,01/29/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/29/2024,239616462.802366,0
02/27/2024,222778178.692914,675582.608922
03/27/2024,210668045.408366,628110.172196
04/29/2024,196887992.802956,675891.754772
05/27/2024,183107940.197546,535972.343062
06/27/2024,169327887.592136,551862.439752
07/29/2024,155547847.35256,526796.894234
08/27/2024,137371332.687628,438554.30281
09/27/2024,123461921.092744,414020.488154
10/25/2024,0,336091.002286
new flow:
isin:,MX97BR040084
prepay speed:,0
prepay type:,CPR
first payment date:,02/26/2024
dated date:,01/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/25/2024,6.279,0
02/26/2024,0,0
new flow:
isin:,MX91BR020066
prepay speed:,0
prepay type:,CPR
first payment date:,02/26/2024
dated date:,01/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/25/2024,2709861.829632,0
02/26/2024,2459909.353912,12043.908245
03/25/2024,2252557.457121,9566.971901
04/25/2024,1975140.586593,9699.386737
05/27/2024,1714458.614603,8778.324716
06/25/2024,0,6905.044242
new flow:
isin:,MX91BR020074
prepay speed:,0
prepay type:,CPR
first payment date:,02/26/2024
dated date:,01/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/25/2024,630592.13263,0
02/26/2024,588218.54257,3755.616175
03/25/2024,579823.81601,3065.31795
04/25/2024,554467.22587,3345.156755
05/27/2024,544645.95591,3302.05414
06/25/2024,526451.182505,2939.510825
07/25/2024,519051.973195,2939.29203
08/26/2024,508362.30588,3091.13576
09/25/2024,486611.01975,2838.427535
10/25/2024,478216.29319,2716.99631
11/25/2024,452859.70305,2759.00495
12/25/2024,443038.43309,2528.39502
01/27/2025,424843.659685,2720.93462
02/25/2025,417444.450375,2292.9716
03/25/2025,406754.78306,2175.25989
04/25/2025,385003.49693,2346.79517
05/26/2025,376608.77037,2221.20684
06/25/2025,351252.18023,2102.838745
07/25/2025,0,1961.059585
new flow:
isin:,MX91BR020033
prepay speed:,0
prepay type:,CPR
first payment date:,02/26/2024
dated date:,01/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/25/2024,7269915.01408,0
02/26/2024,6949659.952512,39419.782644
03/25/2024,6629404.890944,32972.508528
04/25/2024,6470199.554952,34822.291064
05/27/2024,6338436.255212,35083.849236
06/25/2024,0,31146.994276
new flow:
isin:,MX91FC2I0021
prepay speed:,0
prepay type:,CPR
first payment date:,02/25/2024
dated date:,01/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/25/2024,6341658.541902,0
02/25/2024,0,27850.714074
new flow:
isin:,MX91ME040074
prepay speed:,0
prepay type:,CPR
first payment date:,03/01/2024
dated date:,02/01/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
02/01/2024,10663225.619576,0
03/01/2024,10591604.722168,56263.463192
04/01/2024,0,59740.164604
new flow:
isin:,MX97MT020008
prepay speed:,0
prepay type:,CPR
first payment date:,03/01/2024
dated date:,02/01/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
02/01/2024,39535265.593951,0
03/01/2024,38530705.918204,328030.746434
04/01/2024,0,341742.810413
new flow:
isin:,MX91MX000000
prepay speed:,0
prepay type:,CPR
first payment date:,02/25/2024
dated date:,01/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/25/2024,37383118.498,0
02/25/2024,36458924.8815,206988.441
03/25/2024,35534728.2015,188846.394
04/25/2024,34996253.743,196753.2875
05/25/2024,34457779.2845,187522.962
06/25/2024,33919304.826,190791.7165
07/25/2024,33380830.3675,181751.328
08/25/2024,32842355.909,184827.082
09/25/2024,32303881.4505,181846.2965
10/25/2024,31765406.992,173093.877
11/25/2024,31226932.5335,175884.7255
12/25/2024,30688458.075,167325.3065
01/25/2025,30149983.6165,169920.091
02/25/2025,29611509.158,166939.3055
03/25/2025,29073034.6995,148089.59
04/25/2025,28534560.241,160974.671
05/25/2025,27996085.7825,152896.2215
06/25/2025,27457611.324,155013.1
07/25/2025,26919136.8655,147127.651
08/25/2025,26380662.407,149048.4655
09/25/2025,25842187.9485,146067.68
10/25/2025,25303713.49,138470.2
11/25/2025,24765239.0315,140106.109
12/25/2025,24226764.573,132701.6295
01/25/2026,23688290.1145,134141.4745
02/25/2026,23149815.656,131160.689
03/25/2026,22611341.1975,115775.792
04/25/2026,22072866.739,125199.118
05/25/2026,21534392.2805,118272.5445
06/25/2026,20995917.822,119234.4835
07/25/2026,20457443.3635,112503.974
08/25/2026,19918968.905,113272.9125
09/25/2026,19380494.4465,110289.0635
10/25/2026,18842019.988,103846.523
11/25/2026,18303545.5295,104327.4925
12/25/2026,17765071.071,98077.9525
01/25/2027,17226596.6125,98362.858
02/25/2027,16688122.154,95382.0725
03/25/2027,16149647.6955,83458.9305
04/25/2027,15611173.237,89420.5015
05/25/2027,15072698.7785,83648.8675
06/25/2027,14534224.32,83455.867
07/25/2027,13995749.8615,77880.297
08/25/2027,13457275.403,77494.296
09/25/2027,12918800.9445,74513.5105
10/25/2027,12380326.486,69222.846
11/25/2027,11841852.0275,68548.876
12/25/2027,11303377.569,63451.212
01/25/2028,10764903.1105,62587.305
02/25/2028,10226428.652,59603.456
03/25/2028,9687954.1935,52970.9785
04/25/2028,9149479.735,53641.885
05/25/2028,8611005.2765,49025.1905
06/25/2028,8072530.818,47677.2505
07/25/2028,7534056.3595,43256.62
08/25/2028,6995581.901,41715.6795
09/25/2028,6457107.4425,38734.894
10/25/2028,5918632.984,34599.169
11/25/2028,5380158.5255,32770.2595
12/25/2028,4841684.067,28827.535
01/25/2029,4303209.6085,26808.6885
02/25/2029,3764735.15,23827.903
03/25/2029,0,18828.271
new flow:
isin:,MX97MX020028
prepay speed:,0
prepay type:,CPR
first payment date:,02/25/2024
dated date:,01/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/25/2024,166989414.883212,0
02/25/2024,166989414.883212,573746.773572
03/25/2024,166989414.883212,536732.825904
04/25/2024,166989414.883212,573746.773572
05/25/2024,166989414.883212,555241.40946
06/25/2024,166989414.883212,573746.773572
07/25/2024,166989414.883212,555241.40946
08/25/2024,166989414.883212,573746.773572
09/25/2024,166989414.883212,573746.773572
10/25/2024,166989414.883212,555241.40946
11/25/2024,166989414.883212,573746.773572
12/25/2024,166989414.883212,555241.40946
01/25/2025,166989414.883212,573746.773572
02/25/2025,166989414.883212,573746.773572
03/25/2025,166989414.883212,518224.242348
04/25/2025,166989414.883212,573746.773572
05/25/2025,166989414.883212,555241.40946
06/25/2025,166989414.883212,573746.773572
07/25/2025,166989414.883212,555241.40946
08/25/2025,166989414.883212,573746.773572
09/25/2025,166989414.883212,573746.773572
10/25/2025,166989414.883212,555241.40946
11/25/2025,166989414.883212,573746.773572
12/25/2025,166989414.883212,555241.40946
01/25/2026,166989414.883212,573746.773572
02/25/2026,166989414.883212,573746.773572
03/25/2026,166989414.883212,518224.242348
04/25/2026,166989414.883212,573746.773572
05/25/2026,166989414.883212,555241.40946
06/25/2026,166989414.883212,573746.773572
07/25/2026,166989414.883212,555241.40946
08/25/2026,166989414.883212,573746.773572
09/25/2026,166989414.883212,573746.773572
10/25/2026,166989414.883212,555241.40946
11/25/2026,166989414.883212,573746.773572
12/25/2026,166989414.883212,555241.40946
01/25/2027,166989414.883212,573746.773572
02/25/2027,166989414.883212,573746.773572
03/25/2027,166989414.883212,518224.242348
04/25/2027,166989414.883212,573746.773572
05/25/2027,166989414.883212,555241.40946
06/25/2027,166989414.883212,573746.773572
07/25/2027,166989414.883212,555241.40946
08/25/2027,166989414.883212,573746.773572
09/25/2027,166989414.883212,573746.773572
10/25/2027,166989414.883212,555241.40946
11/25/2027,166989414.883212,573746.773572
12/25/2027,166989414.883212,555241.40946
01/25/2028,166989414.883212,573746.773572
02/25/2028,166989414.883212,573746.773572
03/25/2028,166989414.883212,536732.825904
04/25/2028,166989414.883212,573746.773572
05/25/2028,166989414.883212,555241.40946
06/25/2028,166989414.883212,573746.773572
07/25/2028,166989414.883212,555241.40946
08/25/2028,166989414.883212,573746.773572
09/25/2028,166989414.883212,573746.773572
10/25/2028,166989414.883212,555241.40946
11/25/2028,166989414.883212,573746.773572
12/25/2028,166989414.883212,555241.40946
01/25/2029,166989414.883212,573746.773572
02/25/2029,166989414.883212,573746.773572
03/25/2029,166989414.883212,518224.242348
04/25/2029,166989414.883212,573746.773572
05/25/2029,166989414.883212,555241.40946
06/25/2029,166989414.883212,573746.773572
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02/25/2036,166989414.883212,573746.773572
03/25/2036,0,536732.825904
new flow:
isin:,MX97MX020051
prepay speed:,0
prepay type:,CPR
first payment date:,02/25/2024
dated date:,01/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
01/25/2024,99904827.87167,0
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