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Ninth Mortgage Trust |
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Status of Mortgage Bonds
First Quarter Statistics, (January 01, 2009 to March 31, 2009)
Interest
Rates , Series A:
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6.1875% |
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0.894872597 |
Interest
Rates, Series B:
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6.4375% |
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0.891685309 |
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Historical Data, Ninth Mortage Trust, Serie A
| First day of Quarter
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Last day of the Quarter |
Balance prior to previous payment date
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Interest Rate during previous accrual period
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Interest Payment on Previous Payment Date |
Principal payment on Previous Payment Date |
Balance after previous payment date
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Feb 07 - Abr 07 |
08-Abr |
9,375,000.00 |
6.1875% |
99902.34 |
197,579.43 |
9,177,420.57 |
Abr 08 - Jul 07 |
08-Jul |
9,177,420.57 |
6.1875% |
143540.59 |
364,480.50 |
8,812,940.07 |
Jul 07 - Oct 07 |
08-Oct |
8,812,940.07 |
6.1875% |
139354.61 |
423,509.47 |
8,389,430.60 |
Historical Data, Ninth Mortage Trust, Serie B
| First day of Quarter
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Last day of the Quarter |
Balance prior to previous payment date
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Interest Rate during previous accrual period
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Interest Payment on Previous Payment Date |
Principal payment on Previous Payment Date |
Balance after previous payment date
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Feb 07 - Abr 08 |
08-Abr |
3,125,000.00 |
6.4375% |
34646.27 |
36,136.36 |
3,088,863.64 |
Abr 08 - Jul 07 |
08-Jul |
3,088,863.64 |
6.4375% |
50263.75 |
141,826.52 |
2,947,037.12 |
Jul 08 - Oct 07 |
08-Oct |
2,947,037.12 |
6.4375% |
48482.85 |
160,520.53 |
2,786,516.59 |
Reporting
| Funds Aplication Report |
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| Administrator Report |
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| Stratification Reports ** |
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Annual Financial Statements |
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Quarterly Financial Statements |
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Reports to Panamanian Regulatory Authorities |
Annual Reports
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Quarterly Reports
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Risk Rating Reports
(Panamá) |
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Risk Rating Reports
(El Salvador) |
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© 2008, La Hipotecaria
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