Deuda Total
$143.9M
Pago Mensual
$2.1M
Intereses Anuales
$17.3M
Próx. Vencimientos
1
Cartera de créditos
| Institución | Tipo | Monto Original | Saldo Actual | Tasa | Pago Mensual | Garantía | Activo Relacionado | Próx. Pago | Estatus |
|---|---|---|---|---|---|---|---|---|---|
| BBVA Bancomer | Hipotecario Corporativo | $70.0M | $48.5M | 11.2% | $740,000 | Edificio Reforma 222 | Edificio Reforma 222 | 2026-06-15 | VigenteVer → |
| Banorte | Construcción | $60.0M | $45.0M | 12.8% | $680,000 | Torre Corporativa Reforma | Torre Corporativa Reforma | 2026-06-20 | VigenteVer → |
| Santander | Línea Revolvente | $35.0M | $28.2M | 13.5% | $410,000 | Bodega Industrial GDL | Bodega Industrial GDL | 2026-06-10 | Por vencerVer → |
| JP Morgan Chase | Mortgage | $6.0M | $4.8M | 7.2% | $38,000 | Office Tower Austin | Office Tower Austin | 2026-06-05 | VigenteVer → |
| Bank of America | Mortgage | $3.5M | $2.9M | 6.8% | $22,000 | Condo Brickell Miami | Condo Brickell Miami | 2026-07-01 | VigenteVer → |
| BBVA Bancomer | Crédito Puente | $18.0M | $14.5M | 12% | $215,000 | Residencial Altavista | Residencial Altavista | 2026-06-25 | VigenteVer → |