Monto $ 100,000.

00
Plazo (meses) 60.00
Fecha de desembolso 11/17/2017
Libor 3 meses 1.41000%
Tasa fija 8.00%
Tasa inicial 9.41%

Fecha No mes Tasa Libor Tasa Plazo Remanente Saldo Inicial

12/17/2017 1 1.41000% 9.4100% 60 $ 100,000.00

1/17/2018 2 1.90000% 9.9000% 59 $ 98,688.38
2/17/2018 3 1.90000% 9.9000% 58 $ 97,383.13
3/17/2018 4 1.90000% 9.9000% 57 $ 96,067.11
4/17/2018 5 2.15000% 10.1500% 56 $ 94,740.24
5/17/2018 6 2.15000% 10.1500% 55 $ 93,410.60
6/17/2018 7 2.15000% 10.1500% 54 $ 92,069.71
7/17/2018 8 2.40000% 10.4000% 53 $ 90,717.47
8/17/2018 9 2.40000% 10.4000% 52 $ 89,361.67
9/17/2018 10 2.40000% 10.4000% 51 $ 87,994.11
10/17/2018 11 2.65000% 10.6500% 50 $ 86,614.69
11/17/2018 12 2.65000% 10.6500% 49 $ 85,230.87
12/17/2018 13 2.65000% 10.6500% 48 $ 83,834.76
1/17/2019 14 2.90000% 10.9000% 47 $ 82,426.26
2/17/2019 15 2.90000% 10.9000% 46 $ 81,012.48
3/17/2019 16 2.90000% 10.9000% 45 $ 79,585.85
4/17/2019 17 3.20000% 11.2000% 44 $ 78,146.26
5/17/2019 18 3.20000% 11.2000% 43 $ 76,701.84
6/17/2019 19 3.20000% 11.2000% 42 $ 75,243.94
7/17/2019 20 3.20000% 11.2000% 41 $ 73,772.43
8/17/2019 21 3.20000% 11.2000% 40 $ 72,287.19
9/17/2019 22 3.20000% 11.2000% 39 $ 70,788.08
10/17/2019 23 3.20000% 11.2000% 38 $ 69,274.99
11/17/2019 24 3.20000% 11.2000% 37 $ 67,747.77
12/17/2019 25 3.20000% 11.2000% 36 $ 66,206.30
1/17/2020 26 3.20000% 11.2000% 35 $ 64,650.44
2/17/2020 27 3.20000% 11.2000% 34 $ 63,080.05
3/17/2020 28 3.20000% 11.2000% 33 $ 61,495.02
4/17/2020 29 3.20000% 11.2000% 32 $ 59,895.19
5/17/2020 30 3.20000% 11.2000% 31 $ 58,280.42
6/17/2020 31 3.20000% 11.2000% 30 $ 56,650.59
7/17/2020 32 3.20000% 11.2000% 29 $ 55,005.54
8/17/2020 33 3.20000% 11.2000% 28 $ 53,345.14
9/17/2020 34 3.20000% 11.2000% 27 $ 51,669.24
10/17/2020 35 3.40000% 11.4000% 26 $ 49,977.70
11/17/2020 36 3.40000% 11.4000% 25 $ 48,274.05
12/17/2020 37 3.40000% 11.4000% 24 $ 46,554.20
1/17/2021 38 3.70000% 11.7000% 23 $ 44,818.02
2/17/2021 39 3.70000% 11.7000% 22 $ 43,070.30
3/17/2021 40 3.70000% 11.7000% 21 $ 41,305.53
4/17/2021 41 4.00000% 12.0000% 20 $ 39,523.56
5/17/2021 42 4.00000% 12.0000% 19 $ 37,728.58
6/17/2021 43 4.00000% 12.0000% 18 $ 35,915.66
7/17/2021 44 4.00000% 12.0000% 17 $ 34,084.60
8/17/2021 45 4.00000% 12.0000% 16 $ 32,235.24
9/17/2021 46 4.00000% 12.0000% 15 $ 30,367.38
10/17/2021 47 4.00000% 12.0000% 14 $ 28,480.85
11/17/2021 48 4.00000% 12.0000% 13 $ 26,575.44
12/17/2021 49 4.00000% 12.0000% 12 $ 24,650.99
1/17/2022 50 4.00000% 12.0000% 11 $ 22,707.29
2/17/2022 51 4.00000% 12.0000% 10 $ 20,744.15
3/17/2022 52 4.00000% 12.0000% 9 $ 18,761.38
4/17/2022 53 4.00000% 12.0000% 8 $ 16,758.78
5/17/2022 54 4.00000% 12.0000% 7 $ 14,736.16
6/17/2022 55 4.00000% 12.0000% 6 $ 12,693.31
7/17/2022 56 4.00000% 12.0000% 5 $ 10,630.04
8/17/2022 57 4.00000% 12.0000% 4 $ 8,546.13
9/17/2022 58 4.00000% 12.0000% 3 $ 6,441.38
10/17/2022 59 4.00000% 12.0000% 2 $ 4,315.58
11/17/2022 60 4.00000% 12.0000% 1 $ 2,168.53
Interes $25,747.44

$30,239.97

Amortizacin Inters Pago Total Saldo Final

$ 1,311.62 $ 784.17 $ 2,095.79 $98,688.38

$ 1,305.25 $ 814.18 $ 2,119.43 $97,383.13
$ 1,316.02 $ 803.41 $ 2,119.43 $96,067.11
$ 1,326.87 $ 792.55 $ 2,119.43 $94,740.24
$ 1,329.64 $ 801.34 $ 2,130.99 $93,410.60
$ 1,340.89 $ 790.10 $ 2,130.99 $92,069.71
$ 1,352.23 $ 778.76 $ 2,130.99 $90,717.47
$ 1,355.81 $ 786.22 $ 2,142.03 $89,361.67
$ 1,367.56 $ 774.47 $ 2,142.03 $87,994.11
$ 1,379.41 $ 762.62 $ 2,142.03 $86,614.69
$ 1,383.83 $ 768.71 $ 2,152.53 $85,230.87
$ 1,396.11 $ 756.42 $ 2,152.53 $83,834.76
$ 1,408.50 $ 744.03 $ 2,152.53 $82,426.26
$ 1,413.79 $ 748.71 $ 2,162.49 $81,012.48
$ 1,426.63 $ 735.86 $ 2,162.49 $79,585.85
$ 1,439.59 $ 722.90 $ 2,162.49 $78,146.26
$ 1,444.42 $ 729.37 $ 2,173.79 $76,701.84
$ 1,457.90 $ 715.88 $ 2,173.79 $75,243.94
$ 1,471.51 $ 702.28 $ 2,173.79 $73,772.43
$ 1,485.24 $ 688.54 $ 2,173.79 $72,287.19
$ 1,499.10 $ 674.68 $ 2,173.79 $70,788.08
$ 1,513.10 $ 660.69 $ 2,173.79 $69,274.99
$ 1,527.22 $ 646.57 $ 2,173.79 $67,747.77
$ 1,541.47 $ 632.31 $ 2,173.79 $66,206.30
$ 1,555.86 $ 617.93 $ 2,173.79 $64,650.44
$ 1,570.38 $ 603.40 $ 2,173.79 $63,080.05
$ 1,585.04 $ 588.75 $ 2,173.79 $61,495.02
$ 1,599.83 $ 573.95 $ 2,173.79 $59,895.19
$ 1,614.76 $ 559.02 $ 2,173.79 $58,280.42
$ 1,629.83 $ 543.95 $ 2,173.79 $56,650.59
$ 1,645.05 $ 528.74 $ 2,173.79 $55,005.54
$ 1,660.40 $ 513.39 $ 2,173.79 $53,345.14
$ 1,675.90 $ 497.89 $ 2,173.79 $51,669.24
$ 1,691.54 $ 482.25 $ 2,173.79 $49,977.70
$ 1,703.66 $ 474.79 $ 2,178.45 $48,274.05
$ 1,719.84 $ 458.60 $ 2,178.45 $46,554.20
$ 1,736.18 $ 442.26 $ 2,178.45 $44,818.02
$ 1,747.73 $ 436.98 $ 2,184.70 $43,070.30
$ 1,764.77 $ 419.94 $ 2,184.70 $41,305.53
$ 1,781.97 $ 402.73 $ 2,184.70 $39,523.56
$ 1,794.97 $ 395.24 $ 2,190.21 $37,728.58
$ 1,812.92 $ 377.29 $ 2,190.21 $35,915.66
$ 1,831.05 $ 359.16 $ 2,190.21 $34,084.60
$ 1,849.36 $ 340.85 $ 2,190.21 $32,235.24
$ 1,867.86 $ 322.35 $ 2,190.21 $30,367.38
$ 1,886.54 $ 303.67 $ 2,190.21 $28,480.85
$ 1,905.40 $ 284.81 $ 2,190.21 $26,575.44
$ 1,924.46 $ 265.75 $ 2,190.21 $24,650.99
$ 1,943.70 $ 246.51 $ 2,190.21 $22,707.29
$ 1,963.14 $ 227.07 $ 2,190.21 $20,744.15
$ 1,982.77 $ 207.44 $ 2,190.21 $18,761.38
$ 2,002.60 $ 187.61 $ 2,190.21 $16,758.78
$ 2,022.62 $ 167.59 $ 2,190.21 $14,736.16
$ 2,042.85 $ 147.36 $ 2,190.21 $12,693.31
$ 2,063.28 $ 126.93 $ 2,190.21 $10,630.04
$ 2,083.91 $ 106.30 $ 2,190.21 $ 8,546.13
$ 2,104.75 $ 85.46 $ 2,190.21 $ 6,441.38
$ 2,125.80 $ 64.41 $ 2,190.21 $ 4,315.58
$ 2,147.05 $ 43.16 $ 2,190.21 $ 2,168.53
$ 2,168.53 $ 21.69 $ 2,190.21 $ -