Crédito · Bank of America

Mortgage — Garantía: Condo Brickell Miami

Resumen Financiero

Institución
Bank of America
Tipo Crédito
Mortgage
Activo Garantía
Condo Brickell Miami
Monto Original
$3,500,000
Saldo Actual
$2,900,000
Tasa
6.8%
Pago Mensual
$22,000
Fecha Inicio
Ene 2026
Fecha Fin
Dic 2055
Meses Restantes
270
Intereses Pagados
$1.7M
Intereses Pendientes
$3.7M
Costo Total del Crédito
$8,878,710
Saldo Actual
$2.9M
Capital Pagado
$600.0K
Capital Pendiente
$2.9M
Intereses Pagados
$1.7M
Intereses Pendientes
$3.7M
Ahorro Liq. Anticipada
$3.1M

Tabla de Amortización (360 pagos)

Pago #FechaPago MensualCapitalInterésSaldo RestanteEstatus
1Ene 2026$22,000$2,167$19,833$3,497,833Pagado
2Feb 2026$22,000$2,179$19,821$3,495,654Pagado
3Mar 2026$22,000$2,191$19,809$3,493,463Pagado
4Abr 2026$22,000$2,204$19,796$3,491,259Pagado
5May 2026$22,000$2,216$19,784$3,489,043Pagado
6Jun 2026$22,000$2,229$19,771$3,486,814Próximo
7Jul 2026$22,000$2,241$19,759$3,484,573Pendiente
8Ago 2026$22,000$2,254$19,746$3,482,319Pendiente
9Sep 2026$22,000$2,267$19,733$3,480,052Pendiente
10Oct 2026$22,000$2,280$19,720$3,477,772Pendiente
11Nov 2026$22,000$2,293$19,707$3,475,480Pendiente
12Dic 2026$22,000$2,306$19,694$3,473,174Pendiente
13Ene 2027$22,000$2,319$19,681$3,470,855Pendiente
14Feb 2027$22,000$2,332$19,668$3,468,524Pendiente
15Mar 2027$22,000$2,345$19,655$3,466,179Pendiente
16Abr 2027$22,000$2,358$19,642$3,463,820Pendiente
17May 2027$22,000$2,372$19,628$3,461,449Pendiente
18Jun 2027$22,000$2,385$19,615$3,459,064Pendiente
19Jul 2027$22,000$2,399$19,601$3,456,665Pendiente
20Ago 2027$22,000$2,412$19,588$3,454,253Pendiente
21Sep 2027$22,000$2,426$19,574$3,451,827Pendiente
22Oct 2027$22,000$2,440$19,560$3,449,387Pendiente
23Nov 2027$22,000$2,453$19,547$3,446,934Pendiente
24Dic 2027$22,000$2,467$19,533$3,444,466Pendiente
25Ene 2028$22,000$2,481$19,519$3,441,985Pendiente
26Feb 2028$22,000$2,495$19,505$3,439,489Pendiente
27Mar 2028$22,000$2,510$19,490$3,436,980Pendiente
28Abr 2028$22,000$2,524$19,476$3,434,456Pendiente
29May 2028$22,000$2,538$19,462$3,431,918Pendiente
30Jun 2028$22,000$2,552$19,448$3,429,366Pendiente
31Jul 2028$22,000$2,567$19,433$3,426,799Pendiente
32Ago 2028$22,000$2,581$19,419$3,424,217Pendiente
33Sep 2028$22,000$2,596$19,404$3,421,621Pendiente
34Oct 2028$22,000$2,611$19,389$3,419,010Pendiente
35Nov 2028$22,000$2,626$19,374$3,416,385Pendiente
36Dic 2028$22,000$2,640$19,360$3,413,744Pendiente
37Ene 2029$22,000$2,655$19,345$3,411,089Pendiente
38Feb 2029$22,000$2,670$19,330$3,408,418Pendiente
39Mar 2029$22,000$2,686$19,314$3,405,733Pendiente
40Abr 2029$22,000$2,701$19,299$3,403,032Pendiente
41May 2029$22,000$2,716$19,284$3,400,316Pendiente
42Jun 2029$22,000$2,732$19,268$3,397,584Pendiente
43Jul 2029$22,000$2,747$19,253$3,394,837Pendiente
44Ago 2029$22,000$2,763$19,237$3,392,074Pendiente
45Sep 2029$22,000$2,778$19,222$3,389,296Pendiente
46Oct 2029$22,000$2,794$19,206$3,386,502Pendiente
47Nov 2029$22,000$2,810$19,190$3,383,692Pendiente
48Dic 2029$22,000$2,826$19,174$3,380,867Pendiente
49Ene 2030$22,000$2,842$19,158$3,378,025Pendiente
50Feb 2030$22,000$2,858$19,142$3,375,167Pendiente
51Mar 2030$22,000$2,874$19,126$3,372,293Pendiente
52Abr 2030$22,000$2,890$19,110$3,369,403Pendiente
53May 2030$22,000$2,907$19,093$3,366,496Pendiente
54Jun 2030$22,000$2,923$19,077$3,363,573Pendiente
55Jul 2030$22,000$2,940$19,060$3,360,633Pendiente
56Ago 2030$22,000$2,956$19,044$3,357,677Pendiente
57Sep 2030$22,000$2,973$19,027$3,354,703Pendiente
58Oct 2030$22,000$2,990$19,010$3,351,713Pendiente
59Nov 2030$22,000$3,007$18,993$3,348,706Pendiente
60Dic 2030$22,000$3,024$18,976$3,345,682Pendiente
61Ene 2031$22,000$3,041$18,959$3,342,641Pendiente
62Feb 2031$22,000$3,058$18,942$3,339,583Pendiente
63Mar 2031$22,000$3,076$18,924$3,336,507Pendiente
64Abr 2031$22,000$3,093$18,907$3,333,414Pendiente
65May 2031$22,000$3,111$18,889$3,330,303Pendiente
66Jun 2031$22,000$3,128$18,872$3,327,175Pendiente
67Jul 2031$22,000$3,146$18,854$3,324,029Pendiente
68Ago 2031$22,000$3,164$18,836$3,320,865Pendiente
69Sep 2031$22,000$3,182$18,818$3,317,684Pendiente
70Oct 2031$22,000$3,200$18,800$3,314,484Pendiente
71Nov 2031$22,000$3,218$18,782$3,311,266Pendiente
72Dic 2031$22,000$3,236$18,764$3,308,030Pendiente
73Ene 2032$22,000$3,254$18,746$3,304,775Pendiente
74Feb 2032$22,000$3,273$18,727$3,301,502Pendiente
75Mar 2032$22,000$3,291$18,709$3,298,211Pendiente
76Abr 2032$22,000$3,310$18,690$3,294,901Pendiente
77May 2032$22,000$3,329$18,671$3,291,572Pendiente
78Jun 2032$22,000$3,348$18,652$3,288,224Pendiente
79Jul 2032$22,000$3,367$18,633$3,284,857Pendiente
80Ago 2032$22,000$3,386$18,614$3,281,471Pendiente
81Sep 2032$22,000$3,405$18,595$3,278,066Pendiente
82Oct 2032$22,000$3,424$18,576$3,274,642Pendiente
83Nov 2032$22,000$3,444$18,556$3,271,198Pendiente
84Dic 2032$22,000$3,463$18,537$3,267,735Pendiente
85Ene 2033$22,000$3,483$18,517$3,264,252Pendiente
86Feb 2033$22,000$3,503$18,497$3,260,750Pendiente
87Mar 2033$22,000$3,522$18,478$3,257,227Pendiente
88Abr 2033$22,000$3,542$18,458$3,253,685Pendiente
89May 2033$22,000$3,562$18,438$3,250,123Pendiente
90Jun 2033$22,000$3,583$18,417$3,246,540Pendiente
91Jul 2033$22,000$3,603$18,397$3,242,937Pendiente
92Ago 2033$22,000$3,623$18,377$3,239,314Pendiente
93Sep 2033$22,000$3,644$18,356$3,235,670Pendiente
94Oct 2033$22,000$3,665$18,335$3,232,005Pendiente
95Nov 2033$22,000$3,685$18,315$3,228,320Pendiente
96Dic 2033$22,000$3,706$18,294$3,224,614Pendiente
97Ene 2034$22,000$3,727$18,273$3,220,887Pendiente
98Feb 2034$22,000$3,748$18,252$3,217,138Pendiente
99Mar 2034$22,000$3,770$18,230$3,213,369Pendiente
100Abr 2034$22,000$3,791$18,209$3,209,578Pendiente
101May 2034$22,000$3,812$18,188$3,205,765Pendiente
102Jun 2034$22,000$3,834$18,166$3,201,931Pendiente
103Jul 2034$22,000$3,856$18,144$3,198,076Pendiente
104Ago 2034$22,000$3,878$18,122$3,194,198Pendiente
105Sep 2034$22,000$3,900$18,100$3,190,299Pendiente
106Oct 2034$22,000$3,922$18,078$3,186,377Pendiente
107Nov 2034$22,000$3,944$18,056$3,182,433Pendiente
108Dic 2034$22,000$3,966$18,034$3,178,467Pendiente
109Ene 2035$22,000$3,989$18,011$3,174,478Pendiente
110Feb 2035$22,000$4,011$17,989$3,170,467Pendiente
111Mar 2035$22,000$4,034$17,966$3,166,433Pendiente
112Abr 2035$22,000$4,057$17,943$3,162,376Pendiente
113May 2035$22,000$4,080$17,920$3,158,296Pendiente
114Jun 2035$22,000$4,103$17,897$3,154,193Pendiente
115Jul 2035$22,000$4,126$17,874$3,150,067Pendiente
116Ago 2035$22,000$4,150$17,850$3,145,917Pendiente
117Sep 2035$22,000$4,173$17,827$3,141,744Pendiente
118Oct 2035$22,000$4,197$17,803$3,137,547Pendiente
119Nov 2035$22,000$4,221$17,779$3,133,327Pendiente
120Dic 2035$22,000$4,244$17,756$3,129,082Pendiente
121Ene 2036$22,000$4,269$17,731$3,124,814Pendiente
122Feb 2036$22,000$4,293$17,707$3,120,521Pendiente
123Mar 2036$22,000$4,317$17,683$3,116,204Pendiente
124Abr 2036$22,000$4,342$17,658$3,111,862Pendiente
125May 2036$22,000$4,366$17,634$3,107,496Pendiente
126Jun 2036$22,000$4,391$17,609$3,103,105Pendiente
127Jul 2036$22,000$4,416$17,584$3,098,690Pendiente
128Ago 2036$22,000$4,441$17,559$3,094,249Pendiente
129Sep 2036$22,000$4,466$17,534$3,089,783Pendiente
130Oct 2036$22,000$4,491$17,509$3,085,292Pendiente
131Nov 2036$22,000$4,517$17,483$3,080,775Pendiente
132Dic 2036$22,000$4,542$17,458$3,076,233Pendiente
133Ene 2037$22,000$4,568$17,432$3,071,665Pendiente
134Feb 2037$22,000$4,594$17,406$3,067,071Pendiente
135Mar 2037$22,000$4,620$17,380$3,062,451Pendiente
136Abr 2037$22,000$4,646$17,354$3,057,805Pendiente
137May 2037$22,000$4,672$17,328$3,053,132Pendiente
138Jun 2037$22,000$4,699$17,301$3,048,434Pendiente
139Jul 2037$22,000$4,726$17,274$3,043,708Pendiente
140Ago 2037$22,000$4,752$17,248$3,038,956Pendiente
141Sep 2037$22,000$4,779$17,221$3,034,176Pendiente
142Oct 2037$22,000$4,806$17,194$3,029,370Pendiente
143Nov 2037$22,000$4,834$17,166$3,024,537Pendiente
144Dic 2037$22,000$4,861$17,139$3,019,676Pendiente
145Ene 2038$22,000$4,889$17,111$3,014,787Pendiente
146Feb 2038$22,000$4,916$17,084$3,009,871Pendiente
147Mar 2038$22,000$4,944$17,056$3,004,927Pendiente
148Abr 2038$22,000$4,972$17,028$2,999,955Pendiente
149May 2038$22,000$5,000$17,000$2,994,954Pendiente
150Jun 2038$22,000$5,029$16,971$2,989,926Pendiente
151Jul 2038$22,000$5,057$16,943$2,984,869Pendiente
152Ago 2038$22,000$5,086$16,914$2,979,783Pendiente
153Sep 2038$22,000$5,115$16,885$2,974,668Pendiente
154Oct 2038$22,000$5,144$16,856$2,969,525Pendiente
155Nov 2038$22,000$5,173$16,827$2,964,352Pendiente
156Dic 2038$22,000$5,202$16,798$2,959,150Pendiente
157Ene 2039$22,000$5,231$16,769$2,953,919Pendiente
158Feb 2039$22,000$5,261$16,739$2,948,658Pendiente
159Mar 2039$22,000$5,291$16,709$2,943,367Pendiente
160Abr 2039$22,000$5,321$16,679$2,938,046Pendiente
161May 2039$22,000$5,351$16,649$2,932,695Pendiente
162Jun 2039$22,000$5,381$16,619$2,927,313Pendiente
163Jul 2039$22,000$5,412$16,588$2,921,901Pendiente
164Ago 2039$22,000$5,443$16,557$2,916,459Pendiente
165Sep 2039$22,000$5,473$16,527$2,910,985Pendiente
166Oct 2039$22,000$5,504$16,496$2,905,481Pendiente
167Nov 2039$22,000$5,536$16,464$2,899,945Pendiente
168Dic 2039$22,000$5,567$16,433$2,894,378Pendiente
169Ene 2040$22,000$5,599$16,401$2,888,780Pendiente
170Feb 2040$22,000$5,630$16,370$2,883,150Pendiente
171Mar 2040$22,000$5,662$16,338$2,877,487Pendiente
172Abr 2040$22,000$5,694$16,306$2,871,793Pendiente
173May 2040$22,000$5,727$16,273$2,866,067Pendiente
174Jun 2040$22,000$5,759$16,241$2,860,308Pendiente
175Jul 2040$22,000$5,792$16,208$2,854,516Pendiente
176Ago 2040$22,000$5,824$16,176$2,848,692Pendiente
177Sep 2040$22,000$5,857$16,143$2,842,834Pendiente
178Oct 2040$22,000$5,891$16,109$2,836,944Pendiente
179Nov 2040$22,000$5,924$16,076$2,831,020Pendiente
180Dic 2040$22,000$5,958$16,042$2,825,062Pendiente
181Ene 2041$22,000$5,991$16,009$2,819,071Pendiente
182Feb 2041$22,000$6,025$15,975$2,813,046Pendiente
183Mar 2041$22,000$6,059$15,941$2,806,986Pendiente
184Abr 2041$22,000$6,094$15,906$2,800,892Pendiente
185May 2041$22,000$6,128$15,872$2,794,764Pendiente
186Jun 2041$22,000$6,163$15,837$2,788,601Pendiente
187Jul 2041$22,000$6,198$15,802$2,782,403Pendiente
188Ago 2041$22,000$6,233$15,767$2,776,170Pendiente
189Sep 2041$22,000$6,268$15,732$2,769,902Pendiente
190Oct 2041$22,000$6,304$15,696$2,763,598Pendiente
191Nov 2041$22,000$6,340$15,660$2,757,258Pendiente
192Dic 2041$22,000$6,376$15,624$2,750,883Pendiente
193Ene 2042$22,000$6,412$15,588$2,744,471Pendiente
194Feb 2042$22,000$6,448$15,552$2,738,023Pendiente
195Mar 2042$22,000$6,485$15,515$2,731,539Pendiente
196Abr 2042$22,000$6,521$15,479$2,725,017Pendiente
197May 2042$22,000$6,558$15,442$2,718,459Pendiente
198Jun 2042$22,000$6,595$15,405$2,711,864Pendiente
199Jul 2042$22,000$6,633$15,367$2,705,231Pendiente
200Ago 2042$22,000$6,670$15,330$2,698,561Pendiente
201Sep 2042$22,000$6,708$15,292$2,691,852Pendiente
202Oct 2042$22,000$6,746$15,254$2,685,106Pendiente
203Nov 2042$22,000$6,784$15,216$2,678,322Pendiente
204Dic 2042$22,000$6,823$15,177$2,671,499Pendiente
205Ene 2043$22,000$6,862$15,138$2,664,638Pendiente
206Feb 2043$22,000$6,900$15,100$2,657,737Pendiente
207Mar 2043$22,000$6,939$15,061$2,650,798Pendiente
208Abr 2043$22,000$6,979$15,021$2,643,819Pendiente
209May 2043$22,000$7,018$14,982$2,636,800Pendiente
210Jun 2043$22,000$7,058$14,942$2,629,742Pendiente
211Jul 2043$22,000$7,098$14,902$2,622,644Pendiente
212Ago 2043$22,000$7,138$14,862$2,615,506Pendiente
213Sep 2043$22,000$7,179$14,821$2,608,327Pendiente
214Oct 2043$22,000$7,219$14,781$2,601,108Pendiente
215Nov 2043$22,000$7,260$14,740$2,593,847Pendiente
216Dic 2043$22,000$7,302$14,698$2,586,546Pendiente
217Ene 2044$22,000$7,343$14,657$2,579,203Pendiente
218Feb 2044$22,000$7,385$14,615$2,571,818Pendiente
219Mar 2044$22,000$7,426$14,574$2,564,392Pendiente
220Abr 2044$22,000$7,468$14,532$2,556,923Pendiente
221May 2044$22,000$7,511$14,489$2,549,413Pendiente
222Jun 2044$22,000$7,553$14,447$2,541,859Pendiente
223Jul 2044$22,000$7,596$14,404$2,534,263Pendiente
224Ago 2044$22,000$7,639$14,361$2,526,624Pendiente
225Sep 2044$22,000$7,682$14,318$2,518,942Pendiente
226Oct 2044$22,000$7,726$14,274$2,511,216Pendiente
227Nov 2044$22,000$7,770$14,230$2,503,446Pendiente
228Dic 2044$22,000$7,814$14,186$2,495,632Pendiente
229Ene 2045$22,000$7,858$14,142$2,487,774Pendiente
230Feb 2045$22,000$7,903$14,097$2,479,871Pendiente
231Mar 2045$22,000$7,947$14,053$2,471,924Pendiente
232Abr 2045$22,000$7,992$14,008$2,463,931Pendiente
233May 2045$22,000$8,038$13,962$2,455,894Pendiente
234Jun 2045$22,000$8,083$13,917$2,447,810Pendiente
235Jul 2045$22,000$8,129$13,871$2,439,681Pendiente
236Ago 2045$22,000$8,175$13,825$2,431,506Pendiente
237Sep 2045$22,000$8,221$13,779$2,423,285Pendiente
238Oct 2045$22,000$8,268$13,732$2,415,017Pendiente
239Nov 2045$22,000$8,315$13,685$2,406,702Pendiente
240Dic 2045$22,000$8,362$13,638$2,398,340Pendiente
241Ene 2046$22,000$8,409$13,591$2,389,930Pendiente
242Feb 2046$22,000$8,457$13,543$2,381,473Pendiente
243Mar 2046$22,000$8,505$13,495$2,372,968Pendiente
244Abr 2046$22,000$8,553$13,447$2,364,415Pendiente
245May 2046$22,000$8,602$13,398$2,355,814Pendiente
246Jun 2046$22,000$8,650$13,350$2,347,163Pendiente
247Jul 2046$22,000$8,699$13,301$2,338,464Pendiente
248Ago 2046$22,000$8,749$13,251$2,329,715Pendiente
249Sep 2046$22,000$8,798$13,202$2,320,917Pendiente
250Oct 2046$22,000$8,848$13,152$2,312,069Pendiente
251Nov 2046$22,000$8,898$13,102$2,303,170Pendiente
252Dic 2046$22,000$8,949$13,051$2,294,222Pendiente
253Ene 2047$22,000$8,999$13,001$2,285,222Pendiente
254Feb 2047$22,000$9,050$12,950$2,276,172Pendiente
255Mar 2047$22,000$9,102$12,898$2,267,070Pendiente
256Abr 2047$22,000$9,153$12,847$2,257,917Pendiente
257May 2047$22,000$9,205$12,795$2,248,712Pendiente
258Jun 2047$22,000$9,257$12,743$2,239,454Pendiente
259Jul 2047$22,000$9,310$12,690$2,230,145Pendiente
260Ago 2047$22,000$9,363$12,637$2,220,782Pendiente
261Sep 2047$22,000$9,416$12,584$2,211,367Pendiente
262Oct 2047$22,000$9,469$12,531$2,201,898Pendiente
263Nov 2047$22,000$9,523$12,477$2,192,375Pendiente
264Dic 2047$22,000$9,577$12,423$2,182,799Pendiente
265Ene 2048$22,000$9,631$12,369$2,173,168Pendiente
266Feb 2048$22,000$9,685$12,315$2,163,482Pendiente
267Mar 2048$22,000$9,740$12,260$2,153,742Pendiente
268Abr 2048$22,000$9,795$12,205$2,143,947Pendiente
269May 2048$22,000$9,851$12,149$2,134,096Pendiente
270Jun 2048$22,000$9,907$12,093$2,124,189Pendiente
271Jul 2048$22,000$9,963$12,037$2,114,226Pendiente
272Ago 2048$22,000$10,019$11,981$2,104,207Pendiente
273Sep 2048$22,000$10,076$11,924$2,094,130Pendiente
274Oct 2048$22,000$10,133$11,867$2,083,997Pendiente
275Nov 2048$22,000$10,191$11,809$2,073,806Pendiente
276Dic 2048$22,000$10,248$11,752$2,063,558Pendiente
277Ene 2049$22,000$10,307$11,693$2,053,251Pendiente
278Feb 2049$22,000$10,365$11,635$2,042,887Pendiente
279Mar 2049$22,000$10,424$11,576$2,032,463Pendiente
280Abr 2049$22,000$10,483$11,517$2,021,980Pendiente
281May 2049$22,000$10,542$11,458$2,011,438Pendiente
282Jun 2049$22,000$10,602$11,398$2,000,836Pendiente
283Jul 2049$22,000$10,662$11,338$1,990,174Pendiente
284Ago 2049$22,000$10,722$11,278$1,979,452Pendiente
285Sep 2049$22,000$10,783$11,217$1,968,669Pendiente
286Oct 2049$22,000$10,844$11,156$1,957,825Pendiente
287Nov 2049$22,000$10,906$11,094$1,946,919Pendiente
288Dic 2049$22,000$10,967$11,033$1,935,952Pendiente
289Ene 2050$22,000$11,030$10,970$1,924,922Pendiente
290Feb 2050$22,000$11,092$10,908$1,913,830Pendiente
291Mar 2050$22,000$11,155$10,845$1,902,675Pendiente
292Abr 2050$22,000$11,218$10,782$1,891,457Pendiente
293May 2050$22,000$11,282$10,718$1,880,175Pendiente
294Jun 2050$22,000$11,346$10,654$1,868,829Pendiente
295Jul 2050$22,000$11,410$10,590$1,857,419Pendiente
296Ago 2050$22,000$11,475$10,525$1,845,945Pendiente
297Sep 2050$22,000$11,540$10,460$1,834,405Pendiente
298Oct 2050$22,000$11,605$10,395$1,822,800Pendiente
299Nov 2050$22,000$11,671$10,329$1,811,129Pendiente
300Dic 2050$22,000$11,737$10,263$1,799,392Pendiente
301Ene 2051$22,000$11,803$10,197$1,787,589Pendiente
302Feb 2051$22,000$11,870$10,130$1,775,718Pendiente
303Mar 2051$22,000$11,938$10,062$1,763,781Pendiente
304Abr 2051$22,000$12,005$9,995$1,751,776Pendiente
305May 2051$22,000$12,073$9,927$1,739,702Pendiente
306Jun 2051$22,000$12,142$9,858$1,727,561Pendiente
307Jul 2051$22,000$12,210$9,790$1,715,350Pendiente
308Ago 2051$22,000$12,280$9,720$1,703,071Pendiente
309Sep 2051$22,000$12,349$9,651$1,690,721Pendiente
310Oct 2051$22,000$12,419$9,581$1,678,302Pendiente
311Nov 2051$22,000$12,490$9,510$1,665,812Pendiente
312Dic 2051$22,000$12,560$9,440$1,653,252Pendiente
313Ene 2052$22,000$12,632$9,368$1,640,620Pendiente
314Feb 2052$22,000$12,703$9,297$1,627,917Pendiente
315Mar 2052$22,000$12,775$9,225$1,615,142Pendiente
316Abr 2052$22,000$12,848$9,152$1,602,295Pendiente
317May 2052$22,000$12,920$9,080$1,589,374Pendiente
318Jun 2052$22,000$12,994$9,006$1,576,381Pendiente
319Jul 2052$22,000$13,067$8,933$1,563,314Pendiente
320Ago 2052$22,000$13,141$8,859$1,550,172Pendiente
321Sep 2052$22,000$13,216$8,784$1,536,957Pendiente
322Oct 2052$22,000$13,291$8,709$1,523,666Pendiente
323Nov 2052$22,000$13,366$8,634$1,510,300Pendiente
324Dic 2052$22,000$13,442$8,558$1,496,859Pendiente
325Ene 2053$22,000$13,518$8,482$1,483,341Pendiente
326Feb 2053$22,000$13,594$8,406$1,469,746Pendiente
327Mar 2053$22,000$13,671$8,329$1,456,075Pendiente
328Abr 2053$22,000$13,749$8,251$1,442,326Pendiente
329May 2053$22,000$13,827$8,173$1,428,499Pendiente
330Jun 2053$22,000$13,905$8,095$1,414,594Pendiente
331Jul 2053$22,000$13,984$8,016$1,400,610Pendiente
332Ago 2053$22,000$14,063$7,937$1,386,547Pendiente
333Sep 2053$22,000$14,143$7,857$1,372,404Pendiente
334Oct 2053$22,000$14,223$7,777$1,358,181Pendiente
335Nov 2053$22,000$14,304$7,696$1,343,877Pendiente
336Dic 2053$22,000$14,385$7,615$1,329,493Pendiente
337Ene 2054$22,000$14,466$7,534$1,315,026Pendiente
338Feb 2054$22,000$14,548$7,452$1,300,478Pendiente
339Mar 2054$22,000$14,631$7,369$1,285,848Pendiente
340Abr 2054$22,000$14,714$7,286$1,271,134Pendiente
341May 2054$22,000$14,797$7,203$1,256,337Pendiente
342Jun 2054$22,000$14,881$7,119$1,241,456Pendiente
343Jul 2054$22,000$14,965$7,035$1,226,491Pendiente
344Ago 2054$22,000$15,050$6,950$1,211,441Pendiente
345Sep 2054$22,000$15,135$6,865$1,196,306Pendiente
346Oct 2054$22,000$15,221$6,779$1,181,085Pendiente
347Nov 2054$22,000$15,307$6,693$1,165,778Pendiente
348Dic 2054$22,000$15,394$6,606$1,150,384Pendiente
349Ene 2055$22,000$15,481$6,519$1,134,903Pendiente
350Feb 2055$22,000$15,569$6,431$1,119,334Pendiente
351Mar 2055$22,000$15,657$6,343$1,103,677Pendiente
352Abr 2055$22,000$15,746$6,254$1,087,931Pendiente
353May 2055$22,000$15,835$6,165$1,072,096Pendiente
354Jun 2055$22,000$15,925$6,075$1,056,171Pendiente
355Jul 2055$22,000$16,015$5,985$1,040,156Pendiente
356Ago 2055$22,000$16,106$5,894$1,024,051Pendiente
357Sep 2055$22,000$16,197$5,803$1,007,853Pendiente
358Oct 2055$22,000$16,289$5,711$991,565Pendiente
359Nov 2055$22,000$16,381$5,619$975,184Pendiente
360Dic 2055$22,000$16,474$5,526$958,710Pendiente

Cronograma de Pagos Futuros (MDP)

Proyección de Saldo (MDP)

Distribución Capital vs Intereses

Impacto en Flujo de Efectivo

Pago mensual comprometido$22,000
Pago anual comprometido$264,000
% del flujo patrimonial mensual0.3%
% de rentas destinado a deuda0.7%

Escenarios de Liquidación

Escenario Normal
Liquidación estimada
Dic 2055
Costo total
$8.9M
Pago Anticipado 20%
Liquidación estimada
May 2049
Costo total
$8.2M
Intereses ahorrados
$696.7K
Pago Anticipado 50%
Liquidación estimada
Jul 2042
Costo total
$7.1M
Intereses ahorrados
$1.8M

Calendario de Obligaciones

Pago Mensual
2026-07-01
$22,000
Próximo
Pago Trimestral
2026-09-15
$66,000
Próximo
Pago Anual / Revisión Tasa
2026-12-15
$264,000
Atención
Renovación Póliza Garantía
2027-03-01
Atención
Ventana Reestructura
2028-06-01
Programado
Alertas automáticas configurables desde el Centro de Alertas.