| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/05/2023 | 15/05/2023 | 3,078271 | 8,9555% | paid |
| Juros | 15/06/2023 | 15/06/2023 | 7,558681 | 8,9555% | paid |
| Juros | 17/07/2023 | 17/07/2023 | 7,552637 | 8,9555% | paid |
| Juros | 15/08/2023 | 15/08/2023 | 7,216754 | 8,9555% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 7,579094 | 8,9555% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 6,905649 | 8,9555% | paid |
| Juros | 16/11/2023 | 16/11/2023 | 7,26957 | 8,9555% | paid |
| Juros | 15/12/2023 | 15/12/2023 | 7,289928 | 8,9555% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 6,630327 | 8,9555% | paid |
| Juros | 15/02/2024 | 15/02/2024 | 7,361544 | 8,9555% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 7,422641 | 8,9555% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 7,079283 | 8,9555% | paid |
| Juros | 15/05/2024 | 15/05/2024 | 7,462762 | 8,9555% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 7,855436 | 8,9555% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 7,153867 | 8,9555% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 8,262435 | 8,9555% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 7,900276 | 8,9555% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 7,573059 | 8,9555% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 8,34359 | 8,9555% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 6,914696 | 8,9555% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 7,317721 | 8,9555% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 8,433152 | 8,9555% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 6,680627 | 8,9555% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 7,84172 | 8,9555% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 7,122975 | 8,9555% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 8,273328 | 8,9555% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 7,536691 | 8,9555% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 8,694168 | 8,9555% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 7,926713 | 8,9555% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 8,345453 | 8,9555% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 8,734128 | 8,9555% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 7,223214 | 8,9555% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 8,012627 | 8,9555% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 8,423316 | 8,9555% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 6,935314 | 8,9555% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 8,166574 | 8,9555% | paid |
| Juros | 15/05/2026 | — | — | 8,9555% | scheduled |
| Juros | 15/06/2026 | — | — | 8,9555% | scheduled |
| Juros | 15/07/2026 | — | — | 8,9555% | scheduled |
| Juros | 15/08/2026 | — | — | 8,9555% | scheduled |
| Juros | 15/09/2026 | — | — | 8,9555% | scheduled |
| Juros | 15/10/2026 | — | — | 8,9555% | scheduled |
| Juros | 15/11/2026 | — | — | 8,9555% | scheduled |
| Juros | 15/12/2026 | — | — | 8,9555% | scheduled |
| Juros | 15/01/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/02/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/03/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/04/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/05/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/06/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/07/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/08/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/09/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/10/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/11/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/12/2027 | — | — | 8,9555% | scheduled |
| Juros | 15/01/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/02/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/03/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/04/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/05/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/06/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/07/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/08/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/09/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/10/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/11/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/12/2028 | — | — | 8,9555% | scheduled |
| Juros | 15/01/2029 | — | — | 8,9555% | scheduled |
| Juros | 15/02/2029 | — | — | 8,9555% | scheduled |
| Juros | 15/03/2029 | — | — | 8,9555% | scheduled |
| Juros | 15/04/2029 | — | — | 8,9555% | scheduled |
| Juros | 15/05/2029 | — | — | 8,9555% | scheduled |
| Juros | 15/06/2029 | — | — | 8,9555% | scheduled |
| Juros | 15/07/2029 | — | — | 8,9555% | scheduled |
| Juros | 15/08/2029 | — | — | 8,9555% | scheduled |
| Juros | 15/09/2029 | — | — | 8,9555% | scheduled |
| Amortização | 15/10/2029 | — | — | 100,00% | scheduled |
| Juros | 15/10/2029 | — | — | 8,9555% | scheduled |