CHINA Anabel
8
$10,000,000.00 3.00% $10,000.00 No. Cuota Interes Amortiz Saldo 0 $10,000,000.00 1 $1,845,975.00 $300,000.00 $1,545,975.00 $8,454,025.00 2 $1,845,975.00 $253,20.75 $1,592,354.25 $,81,70.74 3 $1,845,975.00 $205,850.12 $1,40,124.88 $5,221,545.8 4 $1,845,975.00 $15,4.38 $1,89,328.3 $3,532,217.23 5 $1,845,975.00 $105,9.52 $1,740,008.49 $1,792,208.74 $1,845,975.00 $53,7.2 $1,792,208.74 $0.00
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Transcript of CHINA Anabel
7/17/2019 CHINA Anabel
http://slidepdf.com/reader/full/china-anabel 1/8
$10,000,000.00 3.00% $10,000.00
No. Cuota Interes Amortiz Saldo
0 $10,000,000.00
1 $1,845,975.00 $300,000.00 $1,545,975.00 $8,454,025.00
2 $1,845,975.00 $253,20.75 $1,592,354.25 $,81,70.74
3 $1,845,975.00 $205,850.12 $1,40,124.88 $5,221,545.8
4 $1,845,975.00 $15,4.38 $1,89,328.3 $3,532,217.235 $1,845,975.00 $105,9.52 $1,740,008.49 $1,792,208.74
$1,845,975.00 $53,7.2 $1,792,208.74 $0.00
7/17/2019 CHINA Anabel
http://slidepdf.com/reader/full/china-anabel 2/8
$10,000,000.00 3.00% 5.00%
No. Cuota Interes Amortiz Saldo
0 $10,000,000.00
1 $100.00 $300,000.00 !$299,900.00 $10,299,900.00
2 $105.00 $308,997.00 !$308,892.00 $10,08,792.00
3 $110.25 $318,23.7 !$318,153.51 $10,92,945.51
4 $115.7 $327,808.37 !$327,92.0 $11,254,38.11
5 $121.55 $337,39.14 !$337,517.59 $11,592,155.71
$127.3 $347,74.7 !$347,37.04 $11,939,792.75
7/17/2019 CHINA Anabel
http://slidepdf.com/reader/full/china-anabel 3/8
1.00%
No. "e#osito interes "e#osito Interes Saldo
0
1 $100,000.00 $100,000.00
2 $100,000.00 $1,000.00 $101,000.00 $201,000.00
3 $100,000.00 $2,010.00 $102,010.00 $303,010.00
4 $100,000.00 $3,030.10 $103,030.10 $40,040.10
5 $100,000.00 $4,00.40 $104,00.40 $510,100.50
$100,000.00 $5,101.01 $105,101.01 $15,201.51
7/17/2019 CHINA Anabel
http://slidepdf.com/reader/full/china-anabel 4/8
$4,000,000.00 2.00%
No Cuota Interes Amortiza&ion Saldo
0 $4,000,000.00
1 $83,349,82.00 $80,000.00 $83,29,82.00 !$79,29,82.00
2 $83,349,82.00 !$1,585,397.24 $84,935,259.24 !$14,205,121.24
3 $83,349,82.00 !$3,284,102.42 $8,33,94.42 !$250,839,085.
4 $83,349,82.00 !$5,01,781.71 $88,3,43.71 !$339,205,729.38
5 $83,349,82.00 !$,784,114.59 $90,133,97.59 !$429,339,705.97
$83,349,82.00 !$8,58,794.12 $91,93,5.12 !$521,27,32.08
7/17/2019 CHINA Anabel
http://slidepdf.com/reader/full/china-anabel 5/8
$4,000,000.00 2.00%
No Cuota Interes Amortiza&ion Saldo
0 $4,000,000.00
1 $83,349,82.00 $80,000.00 $83,29,82.00 !$79,29,82.00
2 $83,349,82.00 !$1,585,397.24 $84,935,259.24 !$14,205,121.24
3 $83,349,82.00 !$3,284,102.42 $8,33,94.42 !$250,839,085.
4 $83,349,82.00 !$5,01,781.71 $88,3,43.71 !$339,205,729.38
5 $83,349,82.00 !$,784,114.59 $90,133,97.59 !$429,339,705.97
$83,349,82.00 !$8,58,794.12 $91,93,5.12 !$521,27,32.08
7/17/2019 CHINA Anabel
http://slidepdf.com/reader/full/china-anabel 6/8
$100,000,000.00 34.00% 15
No. Cuota Interes Amortiza&ion
0
1 $40,,.7 $34,000,000.00 $,,.7
2 $38,400,000.00 $31,733,333.33 $,,.7
3 $3,133,333.33 $29,4,.7 $,,.7
4 $33,8,.7 $27,200,000.00 $,,.7
7/17/2019 CHINA Anabel
http://slidepdf.com/reader/full/china-anabel 7/8
Saldo
$100,000,000.00
$93,333,333.33
$8,,.7
$80,000,000.00
$73,333,333.33
7/17/2019 CHINA Anabel
http://slidepdf.com/reader/full/china-anabel 8/8
100000000 3.00% $9.82
No. Cuota Interes Amortiza&ion Saldo
0 $3,000,000.00 $100,000,000.00
1 $4,183,299.39 $3,000,000.00 $10,183,299.39 $89,81,700.1
2 $42,517,311.1 $32,334,012.22 $10,183,299.39 $79,33,401.22
3 $38,851,323.83 $28,8,024.44 $10,183,299.39 $9,450,101.83
4 $35,185,33.05 $25,002,03. $10,183,299.39 $59,2,802.44
