fideicomiso financiero cédulas hipotecarias argentinas, serie x 2009-2
fideicomiso financiero cédulas hipotecarias argentinas, serie x 2009-2
fideicomiso financiero cédulas hipotecarias argentinas, serie x 2009-2
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-i-<br />
Per. Fecha<br />
ANEXO I<br />
CRONOGRAMA TEÓRICO DE SERVICIOS DE INTERÉS Y CAPITAL BAJO<br />
LOS VALORES FIDUCIARIOS Y DE PAGOS DE INTERÉS Y CAPITAL BAJO LOS CRÉDITOS<br />
Saldo Inicio<br />
Senior<br />
Interés<br />
Pagado<br />
Pago<br />
Capital<br />
Flujo Teórico de los Valores Fiduciarios Flujo Teórico de los Créditos<br />
Flujo<br />
Senior<br />
Saldo<br />
Certificado<br />
Pago<br />
Capital<br />
Ut/Prd<br />
Flujo<br />
Certificado<br />
Saldo<br />
al Inicio<br />
Pagos de<br />
Capital<br />
Prepagos Intereses<br />
USD USD USD USD ARS ARS ARS ARS ARS ARS ARS ARS ARS<br />
0 20/08/<strong>2009</strong> 85.001.195 0 0 0 17.223.954 344.478.554<br />
1 20/08/<strong>2009</strong> 85.001.195 0 0 0 17.223.954 0 0 0 344.478.554 583.421 1.466.823 2.867.410 4.917.655<br />
2 07/09/<strong>2009</strong> 85.001.195 83.837 1.016.328 1.100.165 17.223.954 3.762.337 0 3.762.337 342.393.862 585.711 1.457.922 2.850.057 4.893.689<br />
3 07/10/<strong>2009</strong> 83.984.867 138.057 502.715 640.772 13.461.617 181.420 0 181.420 340.315.781 588.009 1.449.046 2.832.758 4.869.812<br />
4 07/11/<strong>2009</strong> 83.482.152 141.805 501.152 642.958 13.280.197 28.342 0 28.342 338.244.487 590.315 1.440.203 2.815.516 4.846.034<br />
5 07/12/<strong>2009</strong> 82.981.000 136.407 499.599 636.006 13.251.856 105.630 0 105.630 336.179.937 592.631 1.431.387 2.798.329 4.822.348<br />
6 07/01/2010 82.481.401 140.105 498.054 638.159 13.146.225 15.048 0 15.048 334.122.095 594.956 1.422.600 2.781.199 4.798.755<br />
7 07/02/2010 81.983.347 139.259 496.518 635.777 13.131.177 21.845 0 21.845 332.070.920 597.291 1.413.840 2.764.124 4.775.255<br />
8 07/03/2010 81.486.829 125.021 494.991 620.012 13.109.332 259.168 0 259.168 330.026.377 599.634 1.405.110 2.747.104 4.751.848<br />
9 07/04/2010 80.991.837 137.575 493.473 631.049 12.850.164 13.669 0 13.669 327.988.426 601.986 1.396.407 2.730.140 4.728.533<br />
10 07/05/2010 80.498.364 132.326 491.964 624.291 12.836.495 96.502 0 96.502 325.957.030 604.348 1.387.733 2.713.229 4.705.311<br />
11 07/06/2010 80.006.400 135.901 490.464 626.365 12.739.993 87.243 0 87.243 323.932.150 606.719 1.379.085 2.696.373 4.682.178<br />
12 07/07/2010 79.515.936 130.711 489.144 619.855 12.652.751 180.674 0 180.674 321.913.750 609.793 1.370.466 2.679.571 4.659.830<br />
13 07/08/2010 79.026.792 134.237 487.677 621.915 12.472.077 143.905 0 143.905 319.901.098 612.250 1.361.872 2.662.817 4.636.939<br />
14 07/09/2010 78.539.114 133.409 486.220 619.629 12.328.172 142.098 0 142.098 317.894.785 614.718 1.353.305 2.646.116 4.614.138<br />
15 07/10/2010 78.052.895 128.306 484.771 613.077 12.186.075 207.947 0 207.947 315.894.772 617.195 1.344.763 2.629.466 4.591.425<br />
16 07/11/2010 77.568.124 131.760 483.331 615.090 11.978.127 140.611 0 140.611 313.901.024 619.684 1.336.249 2.612.870 4.568.802<br />
17 07/12/2010 77.084.793 126.715 481.900 608.614 11.837.516 213.568 0 213.568 311.913.502 622.182 1.327.762 2.596.324 4.546.268<br />
18 07/01/2011 76.602.893 130.120 480.477 610.597 11.623.948 129.371 0 129.371 309.932.168 624.691 1.319.300 2.579.831 4.523.822<br />
19 07/02/2011 76.122.416 129.304 479.063 608.367 11.494.577 135.764 0 135.764 307.956.986 627.210 1.310.863 2.563.388 4.501.462<br />
20 07/03/2011 75.643.353 116.056 477.658 593.714 11.358.813 356.075 0 356.075 305.987.920 629.740 1.302.455 2.546.997 4.479.192<br />
21 07/04/2011 75.165.695 127.679 476.262 603.941 11.002.738 128.106 0 128.106 304.024.929 632.280 1.294.072 2.530.656 4.457.008<br />
22 07/05/2011 74.689.433 122.777 474.875 597.652 10.874.632 234.962 0 234.962 302.067.979 634.831 1.285.715 2.514.365 4.434.911<br />
Total<br />
Flujo
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