| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 17/07/2023 | 17/07/2023 | 8,490056 | 8,90% | paid |
| Juros | 15/08/2023 | 15/08/2023 | 7,135367 | 8,90% | paid |
| Juros | 15/09/2023 | 15/09/2023 | 7,493612 | 8,90% | paid |
| Juros | 16/10/2023 | 16/10/2023 | 6,827778 | 8,90% | paid |
| Juros | 16/11/2023 | 16/11/2023 | 7,187587 | 8,90% | paid |
| Juros | 15/12/2023 | 15/12/2023 | 7,207716 | 8,90% | paid |
| Juros | 15/01/2024 | 15/01/2024 | 6,555567 | 8,90% | paid |
| Juros | 15/02/2024 | 15/02/2024 | 7,278525 | 8,90% | paid |
| Juros | 15/03/2024 | 15/03/2024 | 7,338932 | 8,90% | paid |
| Juros | 15/04/2024 | 15/04/2024 | 6,999454 | 8,90% | paid |
| Juros | 15/05/2024 | 15/05/2024 | 7,3786 | 8,90% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 7,766838 | 8,90% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 7,073196 | 8,90% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 8,169238 | 8,90% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 7,811172 | 8,90% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 7,487654 | 8,90% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 8,249478 | 8,90% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 6,836729 | 8,90% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 7,235203 | 8,90% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 8,33803 | 8,90% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 6,605307 | 8,90% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 7,753285 | 8,90% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 7,04266 | 8,90% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 8,180017 | 8,90% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 7,451703 | 8,90% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 8,596101 | 8,90% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 7,83732 | 8,90% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 8,251328 | 8,90% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 8,635611 | 8,90% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 7,141769 | 8,90% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 7,922264 | 8,90% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 8,328313 | 8,90% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 6,857123 | 8,90% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 8,074475 | 8,90% | paid |
| Juros | 15/05/2026 | — | — | 8,90% | scheduled |
| Juros | 15/06/2026 | — | — | 8,90% | scheduled |
| Juros | 15/07/2026 | — | — | 8,90% | scheduled |
| Juros | 15/08/2026 | — | — | 8,90% | scheduled |
| Juros | 15/09/2026 | — | — | 8,90% | scheduled |
| Juros | 15/10/2026 | — | — | 8,90% | scheduled |
| Juros | 15/11/2026 | — | — | 8,90% | scheduled |
| Juros | 15/12/2026 | — | — | 8,90% | scheduled |
| Juros | 15/01/2027 | — | — | 8,90% | scheduled |
| Juros | 15/02/2027 | — | — | 8,90% | scheduled |
| Juros | 15/03/2027 | — | — | 8,90% | scheduled |
| Juros | 15/04/2027 | — | — | 8,90% | scheduled |
| Juros | 15/05/2027 | — | — | 8,90% | scheduled |
| Juros | 15/06/2027 | — | — | 8,90% | scheduled |
| Juros | 15/07/2027 | — | — | 8,90% | scheduled |
| Juros | 15/08/2027 | — | — | 8,90% | scheduled |
| Juros | 15/09/2027 | — | — | 8,90% | scheduled |
| Juros | 15/10/2027 | — | — | 8,90% | scheduled |
| Juros | 15/11/2027 | — | — | 8,90% | scheduled |
| Juros | 15/12/2027 | — | — | 8,90% | scheduled |
| Juros | 15/01/2028 | — | — | 8,90% | scheduled |
| Juros | 15/02/2028 | — | — | 8,90% | scheduled |
| Juros | 15/03/2028 | — | — | 8,90% | scheduled |
| Juros | 15/04/2028 | — | — | 8,90% | scheduled |
| Juros | 15/05/2028 | — | — | 8,90% | scheduled |
| Juros | 15/06/2028 | — | — | 8,90% | scheduled |
| Juros | 15/07/2028 | — | — | 8,90% | scheduled |
| Juros | 15/08/2028 | — | — | 8,90% | scheduled |
| Juros | 15/09/2028 | — | — | 8,90% | scheduled |
| Juros | 15/10/2028 | — | — | 8,90% | scheduled |
| Juros | 15/11/2028 | — | — | 8,90% | scheduled |
| Juros | 15/12/2028 | — | — | 8,90% | scheduled |
| Juros | 15/01/2029 | — | — | 8,90% | scheduled |
| Juros | 15/02/2029 | — | — | 8,90% | scheduled |
| Juros | 15/03/2029 | — | — | 8,90% | scheduled |
| Juros | 15/04/2029 | — | — | 8,90% | scheduled |
| Juros | 15/05/2029 | — | — | 8,90% | scheduled |
| Juros | 15/06/2029 | — | — | 8,90% | scheduled |
| Juros | 15/07/2029 | — | — | 8,90% | scheduled |
| Juros | 15/08/2029 | — | — | 8,90% | scheduled |
| Juros | 15/09/2029 | — | — | 8,90% | scheduled |
| Juros | 15/10/2029 | — | — | 8,90% | scheduled |
| Juros | 15/11/2029 | — | — | 8,90% | scheduled |
| Amortização | 17/12/2029 | — | — | 100,00% | scheduled |
| Juros | 17/12/2029 | — | — | 8,90% | scheduled |