mccf version: 1.0
sender:,Valmer
phone:,525553429000
autorelease: replace
new flow:
isin:,MX91BO0P0002
prepay speed:,0
prepay type:,CPR
first payment date:,05/01/2024
dated date:,04/01/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
04/01/2024,6921760,0
05/01/2024,0,24716.5628193
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:,09/20/2024
dated date:,03/20/2024
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/20/2024,6332285.394645,0
09/20/2024,5362523.827786,133343.767071
03/20/2025,4719142.284525,111081.596424
09/22/2025,0,100454.916518
new flow:
isin:,MX95CD000093
prepay speed:,0
prepay type:,CPR
first payment date:,09/20/2024
dated date:,03/20/2024
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/20/2024,94670888.381736,0
09/20/2024,80172461.127532,1354847.333788
03/20/2025,70553580.486484,1128647.60596
09/22/2025,0,1020674.511174
new flow:
isin:,MX95CE090119
prepay speed:,0
prepay type:,CPR
first payment date:,08/20/2024
dated date:,02/20/2024
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
02/20/2024,159714381.118856,0
08/20/2024,0,3633501.871604
new flow:
isin:,MX95CE090135
prepay speed:,0
prepay type:,CPR
first payment date:,08/20/2024
dated date:,02/20/2024
frequency:,2
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
02/20/2024,80415709.404951,0
08/20/2024,69480279.115068,1341600.204075
02/20/2025,0,1171899.574461
new flow:
isin:,MX95FO0C0025
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,243251479.4147,0
04/29/2024,240399496.0161,949899.0087
05/27/2024,237609034.8667,796523.7617
06/27/2024,233596591.0014,871629.7534
07/29/2024,230339596.8883,884551.7928
08/27/2024,226734003.5949,790450.0804
09/27/2024,223794035.2028,831733.8982
10/28/2024,220246160.7107,820952.9794
11/27/2024,217394177.3121,781874.8386
12/27/2024,213446881.6138,771750.2432
01/27/2025,210757031.6138,782993.8162
02/27/2025,207007230.0822,773127.4464
03/27/2025,203874786.7835,685884.8515
04/28/2025,199596160.7419,772008.4688
05/27/2025,196514491.0518,684948.7837
06/27/2025,192120346.7121,720879.8
07/28/2025,189329885.5627,704762.2188
08/27/2025,185317441.6974,672123.5789
09/29/2025,182060447.5843,723666.4846
10/27/2025,178454854.2909,603225.761
11/27/2025,175514885.8988,654634.1742
12/29/2025,171967011.4067,664618.8974
01/27/2026,169115028.0081,590131.5712
02/27/2026,165167732.3098,620370.8649
03/27/2026,162477882.3098,547255.3622
04/27/2026,158728080.7782,596022.3427
05/27/2026,155595637.4795,563485.9171
06/29/2026,151317011.4379,607599.4571
07/27/2026,148235341.7478,501361.1415
08/27/2026,143841197.4081,543774.6963
09/28/2026,141050736.2587,544678.4859
10/27/2026,137038292.3934,484038.5075
11/27/2026,133781298.2803,502700.6868
12/28/2026,130175704.9869,490752.3731
01/27/2027,127235736.5948,462121.6097
03/01/2027,123687862.1027,496852.9529
03/29/2027,120835878.7041,409820.1663
04/27/2027,116888583.0058,414667.276
05/27/2027,114198733.0058,414952.4001
06/28/2027,110448931.4742,432431.0454
07/27/2027,107316488.1755,379021.3838
08/27/2027,103037862.1339,393670.3069
09/27/2027,99956192.4438,377977.722
10/27/2027,95562048.1041,354845.012
11/29/2027,92771586.9547,373168.2702
12/27/2027,88759143.0894,307385.2986
01/27/2028,85502148.9763,325595.5831
02/28/2028,81896555.6829,323766.4851
03/27/2028,78956587.2908,271352.068
04/27/2028,75408712.7987,289637.6683
05/29/2028,72556729.4001,285549.0963
06/27/2028,68609433.7018,248988.6551
07/27/2028,65919583.7018,243565.9175
08/28/2028,62169782.1702,249618.08
09/27/2028,59037338.8715,220702.1925
10/27/2028,54758712.8299,209582.3526
11/27/2028,51677043.1398,200872.6183
12/27/2028,47282898.8001,183453.1497
01/29/2029,44492437.6507,184642.0634
02/27/2029,40479993.7854,152681.2657
03/27/2029,37222999.6723,134121.3007
04/27/2029,33617406.3789,136547.5454
05/28/2029,30677437.9868,123318.8631
06/27/2029,27129563.4947,108906.6468
07/27/2029,24277580.0961,96307.3894
08/27/2029,20330284.3978,89060.9335
09/27/2029,17640434.3978,74578.7811
10/29/2029,13890632.8662,66799.7349
11/27/2029,10140831.3346,47669.5217
12/27/2029,0,36000.9524
new flow:
isin:,MX95FO0C0017
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,491003055.043515,0
04/29/2024,488306412.888705,1777837.63275
05/27/2024,480211740.778275,1500181.749405
06/27/2024,474446124.94761,1633392.032625
07/29/2024,463480206.501915,1665828.523035
08/27/2024,459476921.905695,1474768.815075
09/27/2024,453021384.05955,1562859.86895
10/28/2024,447338900.08269,1540899.392085
11/27/2024,439457698.993455,1472490.904995
12/27/2024,432344948.496885,1446544.08549
01/27/2025,425998370.6829,1470568.918365
02/27/2025,420078509.49312,1448988.09318
03/27/2025,411902141.0868,1290578.4297
04/28/2025,406005913.2141,1446235.6185
05/27/2025,397898415.995355,1291883.48235
06/27/2025,392041209.19689,1353410.78274
07/28/2025,381172268.027205,1333479.06954
08/27/2025,377053071.027435,1254689.481825
09/29/2025,370556791.81038,1365251.16951
10/27/2025,364834230.85305,1138433.01894
11/27/2025,356993818.591185,1240938.97254
12/29/2025,349920717.966945,1253443.74975
01/27/2026,343566689.48874,1113423.46452
02/27/2026,337664707.520265,1168603.463385
03/27/2026,329602531.22082,1037386.351485
04/27/2026,323739807.60888,1121111.41104
05/27/2026,315754048.07415,1065646.673415
06/29/2026,309918730.56786,1143297.30609
07/27/2026,299335548.472065,952142.68521
08/27/2026,295163034.139485,1018154.62107
09/28/2026,288716180.82552,1036354.17348
10/27/2026,282971398.380795,918674.016795
11/27/2026,275186249.1666,962500.057605
12/28/2026,268100726.813955,936019.352925
01/27/2027,261696002.972355,882500.33016
03/01/2027,255702880.87245,947563.13682
03/29/2027,247614757.7535,785570.51061
04/27/2027,241641745.32852,787895.87715
05/27/2027,233608814.07255,795405.861945
06/28/2027,227677598.924715,820225.590525
07/27/2027,217155576.341745,724458.454245
08/27/2027,212874220.618155,738636.07167
09/27/2027,206401966.233975,724066.93845
10/27/2027,200647182.340305,679410.40959
11/29/2027,192950919.07569,726510.94614
12/27/2027,185962777.378965,592790.505975
01/27/2028,179629487.37378,632535.291225
02/28/2028,173746238.84289,630696.3534
03/27/2028,165919814.37261,533790.26208
04/27/2028,160091994.987,564352.22232
05/29/2028,152361717.30468,562098.04047
06/27/2028,146590477.883505,484803.331245
07/27/2028,136594925.40366,482525.421165
08/28/2028,132362710.8444,479594.98476
09/27/2028,126111828.982005,435697.75926
10/27/2028,120511610.778555,415113.519735
11/27/2028,113139380.22282,409905.17325
12/27/2028,106418691.27054,372414.56985
01/29/2029,100303463.699055,385322.72697
02/27/2029,0,319156.557615
new flow:
isin:,MX95FO0C0033
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,956721390.6945,0
04/29/2024,950404733.9079,4034177.5563
05/27/2024,940104644.3121,3400335.6819
06/27/2024,918551593.7463,3723860.7963
07/29/2024,912130165.269,3755847.2931
08/27/2024,902231915.9853,3379946.2794
09/27/2024,892063432.5231,3573834.5781
10/28/2024,878450154.5355,3533553.0756
11/27/2024,864580885.113,3367394.3643
12/27/2024,854846268.2439,3314222.781
01/27/2025,844270175.7606,3386132.7225
02/27/2025,830241172.7751,3344239.9599
03/27/2025,820009273.2981,2970427.6167
04/28/2025,806116511.3055,3352932.8076
05/27/2025,795722332.0767,2987117.0886
06/27/2025,774534818.7405,3151943.0292
07/28/2025,767851172.601,3068018.2593
08/27/2025,757825613.8773,2943434.037
09/29/2025,747532705.3296,3195506.7282
10/27/2025,733942581.7464,2674512.7371
11/27/2025,720057199.7229,2907230.415
12/29/2025,710141246.4702,2944229.721
01/27/2026,699350597.7963,2631466.2327
02/27/2026,685213421.571,2770213.6302
03/27/2026,674682185.7732,2451542.1882
04/27/2026,660598380.0522,2672483.7429
05/27/2026,649862852.3874,2532284.2221
06/29/2026,628598615.2215,2740256.1276
07/27/2026,621448220.8476,2248980.9339
08/27/2026,611037909.1257,2461627.4829
09/28/2026,600364723.3023,2498467.6521
10/27/2026,586478028.4002,2224692.6798
11/27/2026,572368283.3808,2323098.8985
12/28/2026,562114840.7595,2267221.9896
01/27/2027,551058393.8454,2154771.9483
03/01/2027,536807215.995,2323635.9852
03/29/2027,526079147.8677,1920582.255
04/27/2027,511965663.1335,1949405.9079
05/27/2027,501138214.0746,1962534.6939
06/28/2027,480313492.8582,2049105.1131
07/27/2027,472951526.1087,1779825.7554
08/27/2027,462528901.1769,1873418.0859
09/27/2027,451871768.2782,1832122.0863
10/27/2027,438193840.9656,1732184.1759
11/29/2027,424248265.4475,1847717.4927
12/27/2027,414001228.0824,1517866.6905
01/27/2028,402989518.5012,1639904.724
02/28/2028,389037279.1296,1647781.9956
03/27/2028,378391226.1306,1391890.0212
04/27/2028,364577356.2066,1498849.8429
05/29/2028,353798563.2243,1490713.974
06/27/2028,333659960.3211,1311028.6347
07/27/2028,326139652.4556,1279022.2458
08/28/2028,315765325.5426,1333546.4919
09/27/2028,305155555.734,1210434.285
10/27/2028,291765845.0583,1169754.9405
11/27/2028,278159151.3558,1155711.1179
12/27/2028,267965126.4372,1066276.2363
01/29/2029,257050768.7934,1129911.0642
02/27/2029,243385234.2591,952513.3164
03/27/2029,232804268.2113,870776.6775
04/27/2029,219288083.5638,922157.9718
05/28/2029,208615434.8271,868628.3307
06/27/2029,189234243.5235,799702.2042
07/27/2029,181603832.8845,725405.2107
08/27/2029,171330518.0553,719358.0123
09/27/2029,0,678658.7757
new flow:
isin:,MX95FO0C0058
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,416699070.375484,0
04/29/2024,414958451.80712,1631027.861684
05/27/2024,413207704.11492,1378120.42706
06/27/2024,411446600.949748,1519343.425496
07/29/2024,409675230.336268,1561670.713928
08/27/2024,407893164.726112,1409167.983548
09/27/2024,406100869.392504,1499801.950088
10/28/2024,404297728.162796,1493212.67524
11/27/2024,401282361.560288,1438624.808608
12/27/2024,396905718.678924,1427898.374552
01/27/2025,395065506.49072,1459398.629312
02/27/2025,393214737.630312,1452633.305136
03/27/2025,391353104.011376,1305908.7652
04/28/2025,389480385.572252,1485403.630048
05/27/2025,387596676.62508,1339703.9487
06/27/2025,385701713.095868,1425169.609968
07/28/2025,383795583.00928,1418203.08656
08/27/2025,381877865.104424,1365671.22458
09/29/2025,378703507.096304,1494734.244432
10/27/2025,374526284.091232,1257715.26166
11/27/2025,371340564.61398,1377114.4309
12/29/2025,366765589.589672,1409444.632492
01/27/2026,364785336.44852,1261569.484448
02/27/2026,362793602.376192,1341294.680128
03/27/2026,360790104.436268,1204875.313356
04/27/2026,358774565.979804,1326607.136192
05/27/2026,356747068.743988,1276640.56442
06/29/2026,354707367.517256,1396366.682412
07/27/2026,352655537.74932,1178021.50336
08/27/2026,350591139.31686,1296697.61286
09/28/2026,348514643.780576,1330687.708116
10/27/2026,346425384.668012,1198795.324064
11/27/2026,343067677.572256,1273786.050316
12/28/2026,338291201.5171,1261443.734928
01/27/2027,336159514.516488,1203749.855152
03/01/2027,334015390.888348,1315786.389996
03/29/2027,331858472.246548,1109299.39068
04/27/2027,329688494.517096,1141503.842752
05/27/2027,327505526.862228,1173142.421984
06/28/2027,325309330.357856,1243065.44258
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01/27/2034,54016806.6243,211856.50382
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07/27/2034,28734048.25642,121203.674852
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09/27/2034,18012757.355788,77568.591412
10/27/2034,14201320.841968,64094.530344
11/27/2034,8890723.700612,52217.48818
12/27/2034,5030640.98498,31638.579232
01/29/2035,1144949.3796,19692.374832
02/27/2035,0,3935.959976
new flow:
isin:,MX95FO0C0041
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,1108359112.3356,0
04/29/2024,1108050841.9794,4216383.4601
05/27/2024,1107742571.6232,3576546.7572
06/27/2024,1103399578.8277,3958648.7065
07/29/2024,1099041543.024,4070326.3456
08/27/2024,1094668400.6053,3674151.3918
09/27/2024,1090280087.9648,3911913.6102
10/28/2024,1085876573.2991,3896234.534
11/27/2024,1081457761.198,3755329.5703
12/27/2024,1077023651.6615,3740048.0366
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07/28/2025,1045551484.0725,3752626.2813
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09/29/2025,1036418517.5962,3960111.6629
10/27/2025,1031828269.2674,3345336.0392
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12/29/2025,1022599956.1979,3789311.5032
01/27/2026,1017961811.9487,3418611.0728
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03/27/2026,1008637214.0857,3270725.2628
04/27/2026,1003950649.16,3604470.1424
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11/27/2026,970686693.9167,3486018.3791
12/28/2026,965868558.3252,3468860.4448
01/27/2027,961033725.9487,3340295.2003
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02/28/2028,896634401.1224,3326238.0975
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11/27/2030,719534385.4249,2508000.2223
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11/27/2036,255202073.9393,937977.6762
12/29/2036,247903622.9852,941412.4434
01/27/2037,240579872.4264,828748.8989
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12/28/2037,158323192.9273,592974.393
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04/27/2038,127626789.7728,452451.0701
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06/28/2038,112118545.5359,442242.1787
07/27/2038,104324056.952,374818.9707
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10/27/2038,80778091.728,306600.6777
11/29/2038,72874946.828,307300.3525
12/27/2038,64944419.2006,235217.9464
01/27/2039,0,232085.3115
new flow:
isin:,MX95TF030016
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,460026068.16504,0
04/29/2024,451191878.759275,1412658.125845
05/27/2024,444700564.700953,1175601.996739
06/27/2024,436056290.199024,1282840.118889
07/29/2024,429470628.367448,1298474.021773
08/27/2024,420247202.683195,1158977.366026
09/27/2024,413600464.114029,1212291.587769
10/28/2024,404408491.316567,1193119.37121
11/27/2024,397774283.82137,1128972.466062
12/27/2024,388288064.858695,1110453.476643
01/27/2025,381827202.072216,1120099.464077
02/27/2025,374275319.316509,1101460.716349
03/27/2025,367669374.782236,975191.910187
04/28/2025,358573306.616045,1094841.347997
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07/28/2025,336045963.046339,989203.63234
08/27/2025,326557882.386315,938132.157111
09/29/2025,319645726.743048,1002801.643971
10/27/2025,310187574.773155,832853.716381
11/27/2025,303286393.34584,894801.423491
12/29/2025,293532438.352717,903119.182407
01/27/2026,286803066.550341,792125.004202
02/27/2026,278691585.878034,827344.834167
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04/27/2026,262446926.505253,784112.084618
05/27/2026,255420445.225367,732659.560224
06/29/2026,246239468.418095,784351.601236
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09/28/2026,222133013.560153,682861.877918
10/27/2026,212398688.042587,599455.659259
11/27/2026,205220527.420793,612716.170201
12/28/2026,195188776.699266,592008.869863
01/27/2027,188180814.408799,544900.30595
03/01/2027,179489039.406673,577866.502282
03/29/2027,172331074.390624,467667.083764
04/27/2027,162681374.449045,465054.175204
05/27/2027,155372154.688729,454156.169085
06/28/2027,148364192.398262,462659.009024
07/27/2027,139672417.396136,400373.801225
08/27/2027,132514452.380087,402921.387071
09/27/2027,122864752.438508,382268.522328
10/27/2027,115555532.678192,342998.684095
11/29/2027,0,354854.756686
new flow:
isin:,MX95TF030008
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,637880212.122174,0
04/29/2024,621714514.647002,1876954.416736
05/27/2024,603230839.3272,1552219.88607
06/27/2024,585432802.420998,1667430.250962
07/29/2024,565343230.971904,1670434.733898
08/27/2024,547733263.141792,1461892.80293
09/27/2024,527847977.27284,1514028.285672
10/28/2024,509659665.737054,1459061.655548
11/27/2024,489025339.16075,1363341.910728
12/27/2024,470943205.281542,1308144.166532
01/27/2025,452416639.041878,1301769.270046
02/27/2025,434528621.723644,1250558.243592
03/27/2025,410667403.436052,1084868.713474
04/28/2025,394788364.448184,1171767.604546
05/27/2025,376587919.423618,1020850.11553
06/27/2025,359069684.620584,1040957.039794
07/28/2025,338980113.17149,992519.382204
08/27/2025,321370145.341378,906776.061492
09/29/2025,301484859.472426,945622.485094
10/27/2025,283296547.93664,752700.013492
11/27/2025,262662240.619842,783072.254454
12/29/2025,244580106.740634,749464.416484
01/27/2026,226053540.50097,632443.658028
02/27/2026,0,624855.412664
new flow:
isin:,MX95TF030024
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,459984042.997596,0
04/29/2024,452204526.425184,1589627.883792
05/27/2024,441896561.841072,1325963.766348
06/27/2024,434579291.449836,1434565.92864
07/29/2024,425955229.146252,1456319.592312
08/27/2024,418254342.737712,1293601.676796
09/27/2024,409724631.51828,1357814.60646
10/28/2024,402863727.93966,1330130.449284
11/27/2024,393797383.745532,1265661.8949
12/27/2024,387149070.4653,1237185.301092
01/27/2025,377524237.382916,1256830.060824
02/27/2025,370978097.303268,1225592.72004
03/27/2025,361866009.065496,1087785.433488
04/28/2025,354562798.03386,1212658.109208
05/27/2025,344014546.212948,1076793.570528
06/27/2025,336235029.640536,1116798.839208
07/28/2025,325927065.056424,1091555.898108
08/27/2025,318609794.665188,1023955.940904
09/29/2025,309985732.361604,1101065.137692
10/27/2025,302284845.953064,908950.379376
11/27/2025,293755134.733632,981330.518844
12/29/2025,286894231.155012,984410.79672
01/27/2026,277827886.960884,871284.076884
02/27/2026,271179573.680652,901933.480812
03/27/2026,261554740.598268,795159.035268
04/27/2026,255008600.51862,849108.632424
05/27/2026,245896512.280848,801153.434952
06/29/2026,238593301.249212,849773.256696
07/27/2026,228045049.4283,699606.514932
08/27/2026,220265532.855888,740327.532828
09/28/2026,209957568.271776,738129.160236
10/27/2026,202640297.88054,637630.301568
11/27/2026,194016235.576956,657850.21692
12/28/2026,186315349.168416,629846.528844
01/27/2027,177785637.948984,585342.265092
03/01/2027,170924734.370364,614394.01452
03/29/2027,161858390.176236,501190.607268
04/27/2027,155210076.896004,491553.555324
05/27/2027,145585243.81362,487616.934636
06/28/2027,139039103.733972,487872.559356
07/27/2027,129927015.4962,422253.693732
08/27/2027,122623804.464564,421793.569236
09/27/2027,0,398084.376456
new flow:
isin:,MX95TF030081
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,728329032.864565,0
04/29/2024,723878443.568632,1715820.553007
05/27/2024,713655796.298951,1446949.778362
06/27/2024,710372412.511773,1579356.980377
07/29/2024,707089016.616026,1622802.525949
08/27/2024,697544558.187466,1463865.449255
09/27/2024,687120993.432368,1543709.353241
10/28/2024,678455641.330346,1520642.529296
11/27/2024,667445162.127249,1453028.28
12/27/2024,655846969.310599,1429440.787588
01/27/2025,644104636.088573,1451429.948892
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03/27/2025,621415212.022165,1265829.80326
04/28/2025,609961510.759392,1419584.412422
05/27/2025,597927675.84726,1262790.552441
06/27/2025,585232797.827711,1323248.637458
07/28/2025,575010150.55803,1295156.757378
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09/29/2025,568443370.875105,1346896.672715
10/27/2025,558898912.446545,1136256.006391
11/27/2025,548475347.691447,1236878.214781
12/29/2025,539809995.589425,1252958.394413
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02/27/2026,517201323.569678,1170256.868143
03/27/2026,505459002.456221,1033829.62122
04/27/2026,494620912.949977,1118613.821358
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06/29/2026,471315877.12704,1137321.560463
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10/27/2026,433081133.1385,903396.115952
11/27/2026,429797737.242753,958429.562057
12/28/2026,420253278.814193,951164.420657
01/27/2027,409829714.059095,900042.042339
03/01/2027,401164361.957073,965488.857784
03/29/2027,390153882.753976,801877.873456
04/27/2027,378555689.937326,807726.312283
05/27/2027,366813368.823869,810741.345964
06/28/2027,355975279.317625,837961.409076
07/27/2027,344123944.757461,736963.835047
08/27/2027,332670243.494688,761568.447255
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10/27/2027,307941530.563007,686701.165128
11/29/2027,297718883.293326,725460.694497
12/27/2027,294435499.506148,595111.949212
01/27/2028,291152103.610401,651598.423597
02/28/2028,281607645.181841,665123.69517
03/27/2028,271184080.426743,562903.155672
04/27/2028,262518728.324721,600149.113916
05/29/2028,251508249.121624,599713.205432
06/27/2028,239910068.413543,520692.684138
07/27/2028,228167747.300086,513802.908377
08/28/2028,217329657.793842,521237.569743
09/27/2028,205478323.233678,465453.39236
10/27/2028,194024609.862336,440061.723167
11/27/2028,181990774.950204,429381.965309
12/27/2028,170537073.687431,389762.727541
01/29/2029,160314426.41775,401762.31942
02/27/2029,157031042.630572,331895.87629
03/27/2029,153747646.734825,313890.434187
04/27/2029,144203188.306265,340250.7889
05/28/2029,133779611.442598,319133.444564
06/27/2029,125114259.340576,286512.959678
07/27/2029,114103780.137479,267950.523401
08/27/2029,102505587.320829,252512.097926
09/27/2029,90763266.207372,226854.040215
10/29/2029,79925176.701128,207347.135556
11/27/2029,68073842.140964,165463.595385
12/27/2029,56620140.878191,145787.17076
01/28/2030,44586305.966059,129343.734058
02/27/2030,33132604.703286,95488.175134
03/27/2030,22909945.325036,66233.87243
04/29/2030,19626561.537858,53967.892033
05/27/2030,16343165.642111,39231.76356
06/27/2030,6798707.213551,36168.295603
07/29/2030,3515311.317804,15535.294027
08/27/2030,0,7277.249969
new flow:
isin:,MX95TF030073
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,658236880.732579,0
04/29/2024,657815871.688578,2172180.071854
05/27/2024,655225120.97433,1841883.276229
06/27/2024,652626610.023789,2031197.81012
07/29/2024,650020283.208021,2088402.89725
08/27/2024,647406140.527026,1885060.600502
09/27/2024,644784163.437826,2006962.137874
10/28/2024,642154333.397443,1998831.042021
11/27/2024,639516604.048432,1926467.070376
12/27/2024,636870947.576326,1918549.21877
01/27/2025,634217354.709636,1974298.682127
02/27/2025,631555797.633895,1966074.871384
03/27/2025,628886276.349103,1768360.368459
04/28/2025,626208735.226326,2012432.316384
05/27/2025,623523164.994075,1816006.55043
06/27/2025,620829528.566394,1932920.02672
07/28/2025,618127798.128816,1924575.68662
08/27/2025,615417982.95283,1854381.243401
09/29/2025,612700036.680991,2030882.579494
10/27/2025,609973922.227343,1715559.238604
11/27/2025,607239648.863375,1890920.18155
12/29/2025,604497179.503131,1943165.022065
01/27/2026,601746477.060655,1753043.868631
02/27/2026,598987532.264458,1865414.315311
03/27/2026,596220298.757095,1677166.002655
04/27/2026,593444757.995588,1848280.603639
05/27/2026,590660909.979937,1780329.860758
06/29/2026,587868680.53823,1949182.218426
07/27/2026,585068088.213445,1646032.342593
08/27/2026,582259095.919626,1813707.221158
09/28/2026,579441666.570817,1863226.243907
10/27/2026,576615781.62404,1680383.209338
11/27/2026,573781422.536317,1787505.993244
12/28/2026,570938570.76467,1778725.893161
01/27/2027,568087179.951654,1712814.87786
03/01/2027,565227240.82578,1874685.804311
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04/27/2027,559481597.106101,1630836.372122
05/27/2027,556595855.42634,1678445.468137
06/28/2027,553701444.904364,1781108.665834
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11/29/2027,539098617.942139,1788720.558303
12/27/2027,536151712.249445,1509472.581112
01/27/2028,533195970.827734,1662072.018563
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07/27/2028,515274358.749025,1554847.248278
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09/27/2028,509228550.572971,1536767.844728
10/27/2028,506192035.939092,1527681.785508
11/27/2028,503146407.431526,1569199.51325
12/27/2028,500091637.235806,1509435.495156
01/29/2029,497027716.080443,1650306.499022
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03/27/2029,490872254.003986,1383074.371575
04/27/2029,487780666.725447,1521701.675103
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06/27/2029,481569631.343924,1454038.348381
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08/27/2029,475321306.033643,1483197.181286
09/27/2029,472183073.893945,1473499.203792
10/29/2029,469035431.192912,1510983.833819
11/27/2029,465878340.844588,1360201.608212
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07/29/2030,440278239.191392,1419242.450164
08/27/2030,437034877.637923,1276804.564657
09/27/2030,433781762.478026,1354805.601614
10/28/2030,430518902.98319,1344727.493071
11/27/2030,427246271.338948,1291555.503656
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06/27/2031,404061216.411961,1262952.960091
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10/27/2031,390592700.499952,1103131.032709
11/27/2031,387200262.674852,1210837.920422
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01/27/2032,380384846.739886,1113014.439983
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05/27/2032,366630935.853479,1110251.536261
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07/27/2032,359691930.970143,1053185.521466
08/27/2032,356206806.06951,1115044.896074
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10/27/2032,349205153.735001,1058136.496592
11/29/2032,345688579.94368,1152381.182277
12/27/2032,342161455.197877,967924.908622
01/27/2033,338623742.411636,1060704.699045
02/28/2033,335075413.77049,1083596.005386
03/28/2033,331516450.731461,938209.786377
04/27/2033,327946797.665615,994552.62503
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07/27/2033,317173475.791439,962324.929266
08/29/2033,313560803.016633,1046676.936188
09/27/2033,309937282.599697,909329.098142
10/27/2033,306302886.726164,929809.817343
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01/27/2034,295334205.307269,926907.841286
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05/29/2034,280555071.71022,909653.600257
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08/28/2034,269353944.790606,873912.010162
09/27/2034,265597804.995014,808065.895284
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07/27/2035,227411035.834555,693841.150804
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09/27/2035,219635464.498749,692941.816371
10/29/2035,215730164.988125,702834.495134
11/27/2035,211813155.586894,625621.534742
12/27/2035,207884399.2091,635440.041593
01/28/2036,203943849.497298,665229.33575
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04/28/2036,192051152.941685,627290.402762
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11/27/2036,163882283.27466,520621.921817
12/29/2036,159809735.373965,524423.232307
01/27/2037,155724967.650768,463444.649154
02/27/2037,151627952.290602,482747.889252
03/27/2037,147518642.936022,424560.024288
04/27/2037,143397002.501072,457306.923436
05/27/2037,139262984.628307,430187.818111
06/29/2037,135116570.774749,459569.166752
07/27/2037,130957714.582953,378323.108645
08/27/2037,126786388.238452,405970.688843
09/28/2037,122602545.383801,405720.35864
10/27/2037,118406158.204533,355543.060172
11/27/2037,114197171.071714,367058.24951
12/28/2037,109975546.899388,354013.264487
01/27/2038,105741285.687555,329925.936065
03/01/2038,101494313.264303,348941.760004
03/29/2038,97234601.815165,284180.409339
04/27/2038,92962114.254185,281983.066446
05/27/2038,88676794.952429,278886.38912
06/28/2038,84378625.366919,283763.192334
07/27/2038,80067568.411699,244702.409177
08/27/2038,75743577.729324,248207.032019
09/27/2038,71406616.233838,234800.458925
10/27/2038,67056619.024818,214217.753345
11/29/2038,62693595.373753,221282.627963
12/27/2038,58317471.108731,175546.372726
01/27/2039,53928218.415285,180784.764011
02/28/2039,49525800.207459,172570.224757
03/28/2039,45110179.399297,138673.660973
04/27/2039,40681309.633354,135326.653444
05/27/2039,36239144.552185,122040.609707
06/27/2039,31783674.884301,112342.632213
07/27/2039,27314817.186301,95347.992876
08/29/2039,22832562.186696,90137.416058
09/27/2039,18336854.256552,66216.974438
10/27/2039,13827665.581402,55007.744237
11/28/2039,9304940.532312,44252.816997
12/27/2039,4768651.294815,26980.03299
01/27/2040,218742.239977,14778.753466
02/27/2040,0,676.818697
new flow:
isin:,MX95TF030099
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,1087448570.60948,0
04/29/2024,1082629482.48072,3149969.977914
05/27/2024,1071926704.64479,2660863.339538
06/27/2024,1060551477.15936,2916832.409969
07/29/2024,1050017056.46188,2978978.435336
08/27/2024,1038426052.56361,2672883.708123
09/27/2024,1025138334.05152,2825679.147837
10/28/2024,1014819732.95383,2789517.272525
11/27/2024,1010623789.36991,2672365.464687
12/27/2024,1006427831.39034,2661309.604719
01/27/2025,995650872.76481,2738599.854938
02/27/2025,985604263.097118,2709275.913851
03/27/2025,974835150.101387,2422399.380723
04/28/2025,964119574.531725,2738196.77671
05/27/2025,953470478.078381,2454213.769433
06/27/2025,942374238.309326,2594499.388428
07/28/2025,931516592.059945,2564311.708281
08/27/2025,920858757.446444,2452990.139098
09/29/2025,909835474.836657,2667427.756394
10/27/2025,898396330.660782,2236177.239387
11/27/2025,887906205.381431,2444640.661518
12/29/2025,877203427.545508,2494032.140099
01/27/2026,865828200.060073,2232967.009214
02/27/2026,855293779.362595,2356021.033962
03/27/2026,843702775.464321,2102124.937275
04/27/2026,830415056.952234,2295804.025829
05/27/2026,820096455.854548,2186756.969504
06/29/2026,815900512.270625,2375541.536718
07/27/2026,811704554.291051,2005299.788649
08/27/2026,800927595.665525,2208739.128581
09/28/2026,790880985.997833,2249723.546978
10/27/2026,780111873.002102,2013231.79235
11/27/2026,769396297.43244,2122768.300809
12/28/2026,758747200.979096,2093617.107534
01/27/2027,747650961.210041,1998029.984894
03/01/2027,736793314.96066,2165696.132091
03/29/2027,726135480.347159,1810872.126243
04/27/2027,715112197.737372,1848415.984051
05/27/2027,703673053.561497,1883123.898612
06/28/2027,693182928.282146,1976537.277951
07/27/2027,682480150.446223,1764532.525674
08/27/2027,671104922.960788,1857110.957255
09/27/2027,660570502.26331,1826145.911954
10/27/2027,648979498.365036,1739498.488585
11/29/2027,635691779.852949,1879870.481486
12/27/2027,625373178.755263,1562388.794332
01/27/2028,621177235.17134,1701709.90471
02/28/2028,616981277.191766,1744824.879455
03/27/2028,606204318.56624,1516409.085038
04/27/2028,596157708.898548,1649554.461137
05/29/2028,585388595.902817,1674545.311273
06/27/2028,574673020.333155,1490137.021963
07/27/2028,564023923.879811,1513299.624422
08/28/2028,552927684.110756,1584284.579503
09/27/2028,542070037.861375,1456048.120395
10/27/2028,531412203.247874,1427443.961858
11/27/2028,520388920.638087,1446028.747299
12/27/2028,508949776.462212,1370350.809992
01/29/2029,498459651.182861,1474258.61891
02/27/2029,487756873.346938,1268861.470442
03/27/2029,476381645.861503,1198797.837025
04/27/2029,465847225.164025,1296285.185597
05/28/2029,454256221.265751,1267623.444456
06/27/2029,440968502.753664,1196206.619845
07/27/2029,430649901.655978,1161210.792264
08/27/2029,426453958.072055,1171849.178353
09/27/2029,422258000.092481,1160433.42711
10/29/2029,411481041.466955,1186072.081541
11/27/2029,401434431.799263,1047441.962411
12/27/2029,390665318.803532,1057115.839883
01/28/2030,379949743.23387,1097337.288777
02/27/2030,369300646.780526,1000540.931453
03/27/2030,358204407.011471,907660.191201
04/29/2030,347346760.76209,1037595.337127
05/27/2030,336688926.148589,853705.291253
06/27/2030,325665643.538802,916168.020942
07/29/2030,314226499.362927,914757.247144
08/27/2030,303736374.083576,799879.952164
09/27/2030,293033596.247653,826497.510863
10/28/2030,281658368.762218,797375.10889
11/27/2030,271123948.06474,741707.126473
12/27/2030,259532944.166466,713966.706996
01/27/2031,246245225.654379,706221.846758
02/27/2031,235926624.556693,670059.971446
03/27/2031,231730680.97277,579856.82228
04/28/2031,227534722.993196,650899.359965
05/27/2031,216757764.36767,579209.017985
06/27/2031,206711154.699978,589818.612772
07/28/2031,195942041.704247,562481.271523
08/27/2031,185226466.134585,515983.318793
09/29/2031,174577369.681241,536540.308421
10/27/2031,163481129.912186,429076.773706
11/27/2031,152623483.662805,444854.407202
12/29/2031,141965649.049304,428702.48678
01/27/2032,130942366.439517,361388.422704
02/27/2032,119503222.263642,356306.757901
03/29/2032,109013082.58864,325183.360439
04/27/2032,98310304.752717,277504.964327
05/27/2032,86935077.267282,258876.991933
06/28/2032,76400656.569804,244193.427913
07/27/2032,64809652.67153,194485.24501
08/27/2032,51521934.159443,176361.120401
09/27/2032,41203333.061757,140199.245089
10/27/2032,37007389.477834,108500.021587
11/29/2032,32811431.49826,107204.412997
12/27/2032,22034472.872734,80644.436902
01/27/2033,11987863.205042,59957.886415
02/28/2033,1218750.209311,33671.427689
03/28/2033,0,2994.295408
new flow:
isin:,MX95TF0000I4
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,223934443.836524,0
04/29/2024,199013214.02614,609660.361812
05/27/2024,186934284.47338,459717.067052
06/27/2024,173303890.277984,478088.022448
07/29/2024,161417755.5133,457522.260204
08/27/2024,152243452.336704,386191.037644
09/27/2024,144096835.810816,389367.1764
10/28/2024,123455194.45122,368527.0633
11/27/2024,106637297.043212,305552.989892
12/27/2024,0,263925.523472
new flow:
isin:,MX95TF0000J2
prepay speed:,0
prepay type:,CPR
first payment date:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,149356411.480028,0
04/29/2024,130653813.968036,403889.384372
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:,04/29/2024
dated date:,03/27/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/27/2024,226115531.802004,0
04/29/2024,212335479.196594,725454.017444
05/27/2024,198555426.591184,578028.544496
06/27/2024,184775373.985774,598419.804762
07/29/2024,170995333.746198,574862.890992
08/27/2024,152818819.081266,482106.770158
09/27/2024,138909407.486382,460577.853164
10/28/2024,0,418657.675904
new flow:
isin:,MX97BR040084
prepay speed:,0
prepay type:,CPR
first payment date:,04/25/2024
dated date:,03/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/25/2024,6.279,0
04/25/2024,0,0
new flow:
isin:,MX91BR020066
prepay speed:,0
prepay type:,CPR
first payment date:,04/25/2024
dated date:,03/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/25/2024,2074001.892606,0
04/25/2024,1818575.621239,8930.212322
05/27/2024,1578558.152773,8083.146827
06/25/2024,1455353.936983,6357.859405
07/25/2024,0,6063.820578
new flow:
isin:,MX91BR020074
prepay speed:,0
prepay type:,CPR
first payment date:,04/25/2024
dated date:,03/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/25/2024,601431.791415,0
04/25/2024,573038.98306,3469.869905
05/27/2024,544645.95591,3412.76441
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:,04/25/2024
dated date:,03/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/25/2024,6988721.103848,0
04/25/2024,6629404.890944,36709.824264
05/27/2024,6470199.554952,35946.721556
06/25/2024,6338436.255212,31794.148516
07/25/2024,0,32220.191724
new flow:
isin:,MX91FC2I0021
prepay speed:,0
prepay type:,CPR
first payment date:,04/25/2024
dated date:,03/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/25/2024,6043900.907592,0
04/25/2024,0,26542.572426
new flow:
isin:,MX91ME040074
prepay speed:,0
prepay type:,CPR
first payment date:,05/01/2024
dated date:,04/01/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
04/01/2024,10479977.015832,0
05/01/2024,10476566.766216,57203.685412
06/01/2024,0,59091.199192
new flow:
isin:,MX91ME040082
prepay speed:,0
prepay type:,CPR
first payment date:,05/01/2024
dated date:,04/01/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
04/01/2024,11547369.261048,0
05/01/2024,11480463.78972,59661.262536
06/01/2024,0,61292.51532
new flow:
isin:,MX97MT020008
prepay speed:,0
prepay type:,CPR
first payment date:,05/01/2024
dated date:,04/01/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
04/01/2024,36733612.804506,0
05/01/2024,36036974.339276,315295.452646
06/01/2024,0,319627.540287
new flow:
isin:,MX91MX000000
prepay speed:,0
prepay type:,CPR
first payment date:,04/25/2024
dated date:,03/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/25/2024,37341699.978,0
04/25/2024,36435495.2335,206758.6785
05/25/2024,35883369.819,195233.7915
06/25/2024,35331244.4045,198683.2925
07/25/2024,34779118.99,189315.1095
08/25/2024,34226993.5755,192568.5465
09/25/2024,33674868.161,189514.237
10/25/2024,33122742.7465,180440.15
11/25/2024,32570617.332,183399.491
12/25/2024,32018491.9175,174524.5315
01/25/2025,31466366.503,177284.745
02/25/2025,30914241.0885,174227.372
03/25/2025,30362115.674,154605.6545
04/25/2025,29809990.2595,168112.626
05/25/2025,29257864.845,159730.89
06/25/2025,28705739.4305,161997.88
07/25/2025,28153617.0795,153815.2715
08/25/2025,27601491.665,155886.1975
09/25/2025,27049369.314,152828.8245
10/25/2025,26497243.8995,144940.312
11/25/2025,25945121.5485,146714.0785
12/25/2025,25392996.134,139021.63
01/25/2026,24840873.783,140599.3325
02/25/2026,24288748.3685,137541.9595
03/25/2026,23736626.0175,121470.8385
04/25/2026,23184500.603,131427.2135
05/25/2026,22632378.252,124231.052
06/25/2026,22080252.8375,125315.531
07/25/2026,21528130.4865,118312.37
08/25/2026,20976005.072,119200.785
09/25/2026,20423882.721,116143.412
10/25/2026,19871757.3065,109437.4105
11/25/2026,19319634.9555,110028.666
12/25/2026,18767509.541,103521.792
01/25/2027,18215387.19,103913.92
02/25/2027,17663261.7755,100856.547
03/25/2027,17111139.4245,88336.0225
04/25/2027,16559014.01,94744.8645
05/25/2027,16006891.659,88728.1505
06/25/2027,15454766.2445,88630.1185
07/25/2027,14902643.8935,82812.532
08/25/2027,14350518.479,82515.3725
09/25/2027,13798396.128,79457.9995
10/25/2027,13246270.7135,73937.5725
11/25/2027,12694148.3625,73343.2535
12/25/2027,12142022.948,68018.8905
01/25/2028,11589900.597,67228.5075
02/25/2028,11037775.1825,64171.1345
03/25/2028,10485652.8315,57174.1005
04/25/2028,9933527.417,58059.452
05/25/2028,9381405.066,53228.3125
06/25/2028,8829279.6515,51944.706
07/25/2028,8277157.3005,47309.6305
08/25/2028,7725031.886,45829.96
09/25/2028,7172909.535,42772.587
10/25/2028,6620784.1205,38434.671
11/25/2028,6068661.7695,36657.841
12/25/2028,5516536.355,32519.0525
01/25/2029,4964414.004,30546.1585
02/25/2029,4412288.5895,27488.7855
03/25/2029,0,22066.3905
new flow:
isin:,MX97MX020028
prepay speed:,0
prepay type:,CPR
first payment date:,04/25/2024
dated date:,03/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/25/2024,166989414.883212,0
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
07/25/2029,166989414.883212,555241.40946
08/25/2029,166989414.883212,573746.773572
09/25/2029,166989414.883212,573746.773572
10/25/2029,166989414.883212,555241.40946
11/25/2029,166989414.883212,573746.773572
12/25/2029,166989414.883212,555241.40946
01/25/2030,166989414.883212,573746.773572
02/25/2030,166989414.883212,573746.773572
03/25/2030,166989414.883212,518224.242348
04/25/2030,166989414.883212,573746.773572
05/25/2030,166989414.883212,555241.40946
06/25/2030,166989414.883212,573746.773572
07/25/2030,166989414.883212,555241.40946
08/25/2030,166989414.883212,573746.773572
09/25/2030,166989414.883212,573746.773572
10/25/2030,166989414.883212,555241.40946
11/25/2030,166989414.883212,573746.773572
12/25/2030,166989414.883212,555241.40946
01/25/2031,166989414.883212,573746.773572
02/25/2031,166989414.883212,573746.773572
03/25/2031,166989414.883212,518224.242348
04/25/2031,166989414.883212,573746.773572
05/25/2031,166989414.883212,555241.40946
06/25/2031,166989414.883212,573746.773572
07/25/2031,166989414.883212,555241.40946
08/25/2031,166989414.883212,573746.773572
09/25/2031,166989414.883212,573746.773572
10/25/2031,166989414.883212,555241.40946
11/25/2031,166989414.883212,573746.773572
12/25/2031,166989414.883212,555241.40946
01/25/2032,166989414.883212,573746.773572
02/25/2032,166989414.883212,573746.773572
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01/25/2036,166989414.883212,573746.773572
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:,04/25/2024
dated date:,03/25/2024
frequency:,12
assumed collateral:,yes
evolve:,yes
vectors:,balances,interests
03/25/2024,99904827.87167,0
04/25/2024,99904827.87167,362182.409733
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