| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/04/2024 | 15/04/2024 | 5,239912 | 11,60% | paid |
| Juros | 15/05/2024 | 15/05/2024 | 9,187857 | 11,60% | paid |
| Juros | 17/06/2024 | 17/06/2024 | 9,627473 | 11,60% | paid |
| Juros | 15/07/2024 | 15/07/2024 | 8,748432 | 11,60% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 10,067281 | 11,60% | paid |
| Juros | 16/09/2024 | 16/09/2024 | 9,627473 | 11,60% | paid |
| Juros | 15/10/2024 | 15/10/2024 | 9,187857 | 11,60% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 10,067281 | 11,60% | paid |
| Juros | 16/12/2024 | 16/12/2024 | 8,309198 | 11,60% | paid |
| Juros | 15/01/2025 | 15/01/2025 | 8,748432 | 11,60% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 10,067281 | 11,60% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 7,870156 | 11,60% | paid |
| Juros | 15/04/2025 | 15/04/2025 | 9,187857 | 11,60% | paid |
| Juros | 15/05/2025 | 15/05/2025 | 8,309198 | 11,60% | paid |
| Juros | 16/06/2025 | 16/06/2025 | 9,627473 | 11,60% | paid |
| Juros | 15/07/2025 | 15/07/2025 | 8,748432 | 11,60% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 10,067281 | 11,60% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 9,187857 | 11,60% | paid |
| Juros | 15/10/2025 | 15/10/2025 | 9,627473 | 11,60% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 10,067281 | 11,60% | paid |
| Juros | 15/12/2025 | 15/12/2025 | 8,309198 | 11,60% | paid |
| Juros | 15/01/2026 | 15/01/2026 | 9,187857 | 11,60% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 9,627473 | 11,60% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 7,870156 | 11,60% | paid |
| Juros | 15/04/2026 | 15/04/2026 | 9,187857 | 11,60% | paid |
| Juros | 15/05/2026 | — | — | 11,60% | scheduled |
| Juros | 15/06/2026 | — | — | 11,60% | scheduled |
| Juros | 15/07/2026 | — | — | 11,60% | scheduled |
| Juros | 17/08/2026 | — | — | 11,60% | scheduled |
| Juros | 15/09/2026 | — | — | 11,60% | scheduled |
| Juros | 15/10/2026 | — | — | 11,60% | scheduled |
| Juros | 16/11/2026 | — | — | 11,60% | scheduled |
| Juros | 15/12/2026 | — | — | 11,60% | scheduled |
| Juros | 15/01/2027 | — | — | 11,60% | scheduled |
| Juros | 15/02/2027 | — | — | 11,60% | scheduled |
| Juros | 15/03/2027 | — | — | 11,60% | scheduled |
| Juros | 15/04/2027 | — | — | 11,60% | scheduled |
| Juros | 17/05/2027 | — | — | 11,60% | scheduled |
| Juros | 15/06/2027 | — | — | 11,60% | scheduled |
| Juros | 15/07/2027 | — | — | 11,60% | scheduled |
| Juros | 16/08/2027 | — | — | 11,60% | scheduled |
| Juros | 15/09/2027 | — | — | 11,60% | scheduled |
| Juros | 15/10/2027 | — | — | 11,60% | scheduled |
| Juros | 16/11/2027 | — | — | 11,60% | scheduled |
| Juros | 15/12/2027 | — | — | 11,60% | scheduled |
| Juros | 17/01/2028 | — | — | 11,60% | scheduled |
| Juros | 15/02/2028 | — | — | 11,60% | scheduled |
| Juros | 15/03/2028 | — | — | 11,60% | scheduled |
| Amortização | 15/03/2028 | — | — | 50,00% | scheduled |
| Juros | 17/04/2028 | — | — | 11,60% | scheduled |
| Juros | 15/05/2028 | — | — | 11,60% | scheduled |
| Juros | 16/06/2028 | — | — | 11,60% | scheduled |
| Juros | 17/07/2028 | — | — | 11,60% | scheduled |
| Juros | 15/08/2028 | — | — | 11,60% | scheduled |
| Juros | 15/09/2028 | — | — | 11,60% | scheduled |
| Juros | 16/10/2028 | — | — | 11,60% | scheduled |
| Juros | 16/11/2028 | — | — | 11,60% | scheduled |
| Juros | 15/12/2028 | — | — | 11,60% | scheduled |
| Juros | 15/01/2029 | — | — | 11,60% | scheduled |
| Juros | 15/02/2029 | — | — | 11,60% | scheduled |
| Juros | 15/03/2029 | — | — | 11,60% | scheduled |
| Amortização | 15/03/2029 | — | — | 100,00% | scheduled |