| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/10/2022 | 17/10/2022 | 6,045469 | 8,8262% | paid |
| Juros | 16/11/2022 | 16/11/2022 | 6,759095 | 8,8262% | paid |
| Juros | 15/12/2022 | 15/12/2022 | 7,127343 | 8,8262% | paid |
| Juros | 16/01/2023 | 16/01/2023 | 7,514294 | 8,8262% | paid |
| Juros | 15/02/2023 | 15/02/2023 | 7,554117 | 8,8262% | paid |
| Juros | 15/03/2023 | 15/03/2023 | 6,22837 | 8,8262% | paid |
| Juros | 17/04/2023 | 17/04/2023 | 7,671658 | 8,8262% | paid |
| Juros | 15/05/2023 | 15/05/2023 | 6,310857 | 8,8262% | paid |
| Juros | 15/06/2023 | 15/06/2023 | 7,736203 | 8,8262% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 7,730017 | 8,8262% | paid |
| Juros | 15/08/2023 | 15/08/2023 | 7,386263 | 8,8262% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 7,757095 | 8,8262% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 7,067867 | 8,8262% | paid |
| Juros | 16/11/2023 | 16/11/2023 | 7,44032 | 8,8262% | paid |
| Juros | 15/12/2023 | 15/12/2023 | 7,461156 | 8,8262% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 6,786094 | 8,8262% | paid |
| Juros | 15/02/2024 | 15/02/2024 | 7,534454 | 8,8262% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 7,596985 | 8,8262% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 7,24558 | 8,8262% | paid |
| Juros | 15/05/2024 | 15/05/2024 | 7,638049 | 8,8262% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 8,039927 | 8,8262% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 7,321916 | 8,8262% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 8,456464 | 8,8262% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 8,08582 | 8,8262% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 7,750937 | 8,8262% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 8,539525 | 8,8262% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 7,077143 | 8,8262% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 7,489618 | 8,8262% | paid |
| Amortização | 15/01/2025 | 15/01/2025 | 138,996604 | 12,50% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 7,552292 | 8,8262% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 5,982892 | 8,8262% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 7,02267 | 8,8262% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 6,379027 | 8,8262% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 7,40918 | 8,8262% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 6,749516 | 8,8262% | paid |
| Amortização | 15/07/2025 | 15/07/2025 | 143,155687 | 14,2857% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 6,673753 | 8,8262% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 6,084675 | 8,8262% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 6,406091 | 8,8262% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 6,704427 | 8,8262% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 5,544683 | 8,8262% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 6,150623 | 8,8262% | paid |
| Amortização | 15/01/2026 | 15/01/2026 | 144,92421 | 16,6667% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 5,388214 | 8,8262% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 4,436413 | 8,8262% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 5,223994 | 8,8262% | paid |
| Juros | 15/05/2026 | — | — | 8,8262% | scheduled |
| Juros | 15/06/2026 | — | — | 8,8262% | scheduled |
| Juros | 15/07/2026 | — | — | 8,8262% | scheduled |
| Amortização | 15/07/2026 | — | — | 20,00% | scheduled |
| Juros | 15/08/2026 | — | — | 8,8262% | scheduled |
| Juros | 15/09/2026 | — | — | 8,8262% | scheduled |
| Juros | 15/10/2026 | — | — | 8,8262% | scheduled |
| Juros | 15/11/2026 | — | — | 8,8262% | scheduled |
| Juros | 15/12/2026 | — | — | 8,8262% | scheduled |
| Juros | 15/01/2027 | — | — | 8,8262% | scheduled |
| Amortização | 15/01/2027 | — | — | 25,00% | scheduled |
| Juros | 15/02/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/03/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/04/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/05/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/06/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/07/2027 | — | — | 8,8262% | scheduled |
| Amortização | 15/07/2027 | — | — | 33,3333% | scheduled |
| Juros | 15/08/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/09/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/10/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/11/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/12/2027 | — | — | 8,8262% | scheduled |
| Juros | 15/01/2028 | — | — | 8,8262% | scheduled |
| Amortização | 15/01/2028 | — | — | 50,00% | scheduled |
| Juros | 15/02/2028 | — | — | 8,8262% | scheduled |
| Juros | 15/03/2028 | — | — | 8,8262% | scheduled |
| Juros | 15/04/2028 | — | — | 8,8262% | scheduled |
| Juros | 15/05/2028 | — | — | 8,8262% | scheduled |
| Juros | 15/06/2028 | — | — | 8,8262% | scheduled |
| Juros | 17/07/2028 | — | — | 8,8262% | scheduled |
| Amortização | 17/07/2028 | — | — | 100,00% | scheduled |