ActualPaymentTestExtra002
| Day |
Datestamp |
Advances |
Scheduled payment |
Window |
Payment due |
Actual payments |
Generated payment |
Net effect |
Payment status |
Balance status |
Simple interest |
New interest |
New charges |
Principal portion |
Fee portion |
Interest portion |
Charges portion |
Fee rebate |
Principal balance |
Fee balance |
Interest balance |
Charges balance |
Settlement figure |
Fee rebate if settled |
| 0 |
2022-03-08 |
800.00 |
n/a |
0 |
0.00 |
confirmed 166.60 |
n/a |
166.60 |
extra payment |
open |
0.0000 |
0.0000 |
n/a |
66.64 |
99.96 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
0.0000 |
0.00 |
1,833.40 |
0.00 |
| 18 |
2022-03-26 |
n/a |
original 171.02 |
1 |
4.42 |
n/a |
n/a |
0.00 |
missed payment |
open |
8.9962 |
8.9962 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
8.9962 |
10.00 |
1,852.39 |
0.00 |
| 32 |
2022-04-09 |
n/a |
original 171.02 |
2 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
15.9933 |
20.00 |
1,869.39 |
0.00 |
| 46 |
2022-04-23 |
n/a |
original 171.02 |
3 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
22.9903 |
30.00 |
1,886.39 |
0.00 |
| 60 |
2022-05-07 |
n/a |
original 171.02 |
4 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
29.9874 |
40.00 |
1,903.38 |
0.00 |
| 74 |
2022-05-21 |
n/a |
original 171.02 |
5 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
36.9844 |
50.00 |
1,920.38 |
0.00 |
| 88 |
2022-06-04 |
n/a |
original 171.02 |
6 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
43.9815 |
60.00 |
1,937.38 |
0.00 |
| 102 |
2022-06-18 |
n/a |
original 171.02 |
7 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
50.9786 |
70.00 |
1,954.37 |
0.00 |
| 116 |
2022-07-02 |
n/a |
original 171.02 |
8 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
57.9756 |
80.00 |
1,971.37 |
0.00 |
| 130 |
2022-07-16 |
n/a |
original 171.02 |
9 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
64.9727 |
90.00 |
1,988.37 |
0.00 |
| 144 |
2022-07-30 |
n/a |
original 171.02 |
10 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
71.9697 |
100.00 |
2,005.36 |
0.00 |
| 158 |
2022-08-13 |
n/a |
original 171.02 |
11 |
171.02 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
78.9668 |
110.00 |
2,022.36 |
0.00 |
| 172 |
2022-08-27 |
n/a |
original 170.90 |
12 |
170.90 |
n/a |
n/a |
0.00 |
missed payment |
open |
6.9971 |
6.9971 |
late payment 10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
85.9639 |
120.00 |
2,039.36 |
0.00 |
| 176 |
2022-08-31 |
n/a |
n/a |
12 |
0.00 |
n/a |
n/a |
0.00 |
information only |
open |
1.9992 |
1.9992 |
n/a |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
87.9630 |
120.00 |
2,041.36 |
0.00 |
| 177 |
2022-09-01 |
n/a |
rescheduled 20.00 |
13 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.4998 |
0.4998 |
n/a |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
733.36 |
1,100.04 |
88.4628 |
100.00 |
2,021.86 |
0.00 |
| 191 |
2022-09-15 |
n/a |
rescheduled 20.00 |
14 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
733.36 |
1,100.04 |
95.4599 |
80.00 |
2,008.85 |
0.00 |
| 205 |
2022-09-29 |
n/a |
rescheduled 20.00 |
15 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
733.36 |
1,100.04 |
102.4569 |
60.00 |
1,995.85 |
0.00 |
| 219 |
2022-10-13 |
n/a |
rescheduled 20.00 |
16 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
733.36 |
1,100.04 |
109.4540 |
40.00 |
1,982.85 |
0.00 |
| 233 |
2022-10-27 |
n/a |
rescheduled 20.00 |
17 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
733.36 |
1,100.04 |
116.4510 |
20.00 |
1,969.85 |
0.00 |
| 247 |
2022-11-10 |
n/a |
rescheduled 20.00 |
18 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
0.00 |
20.00 |
0.00 |
733.36 |
1,100.04 |
123.4481 |
0.00 |
1,956.84 |
0.00 |
| 261 |
2022-11-24 |
n/a |
rescheduled 20.00 |
19 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
110.4452 |
0.00 |
1,943.84 |
0.00 |
| 275 |
2022-12-08 |
n/a |
rescheduled 20.00 |
20 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
97.4422 |
0.00 |
1,930.84 |
0.00 |
| 289 |
2022-12-22 |
n/a |
rescheduled 20.00 |
21 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
84.4393 |
0.00 |
1,917.83 |
0.00 |
| 303 |
2023-01-05 |
n/a |
rescheduled 20.00 |
22 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
71.4363 |
0.00 |
1,904.83 |
0.00 |
| 317 |
2023-01-19 |
n/a |
rescheduled 20.00 |
23 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
58.4334 |
0.00 |
1,891.83 |
0.00 |
| 331 |
2023-02-02 |
n/a |
rescheduled 20.00 |
24 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
45.4304 |
0.00 |
1,878.83 |
0.00 |
| 345 |
2023-02-16 |
n/a |
rescheduled 20.00 |
25 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
32.4275 |
0.00 |
1,865.82 |
0.00 |
| 359 |
2023-03-02 |
n/a |
rescheduled 20.00 |
26 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
19.4246 |
0.00 |
1,852.82 |
0.00 |
| 373 |
2023-03-16 |
n/a |
rescheduled 20.00 |
27 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
0.00 |
0.00 |
20.00 |
0.00 |
0.00 |
733.36 |
1,100.04 |
6.4216 |
0.00 |
1,839.82 |
0.00 |
| 387 |
2023-03-30 |
n/a |
rescheduled 20.00 |
28 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9971 |
6.9971 |
n/a |
2.63 |
3.96 |
13.41 |
0.00 |
0.00 |
730.73 |
1,096.08 |
0.0000 |
0.00 |
1,826.81 |
0.00 |
| 401 |
2023-04-13 |
n/a |
rescheduled 20.00 |
29 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9719 |
6.9719 |
n/a |
5.21 |
7.82 |
6.97 |
0.00 |
0.00 |
725.52 |
1,088.26 |
0.0000 |
0.00 |
1,813.78 |
0.00 |
| 415 |
2023-04-27 |
n/a |
rescheduled 20.00 |
30 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.9222 |
6.9222 |
n/a |
5.23 |
7.85 |
6.92 |
0.00 |
0.00 |
720.29 |
1,080.41 |
0.0000 |
0.00 |
1,800.70 |
0.00 |
| 429 |
2023-05-11 |
n/a |
rescheduled 20.00 |
31 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.8723 |
6.8723 |
n/a |
5.25 |
7.88 |
6.87 |
0.00 |
0.00 |
715.04 |
1,072.53 |
0.0000 |
0.00 |
1,787.57 |
0.00 |
| 443 |
2023-05-25 |
n/a |
rescheduled 20.00 |
32 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.8222 |
6.8222 |
n/a |
5.27 |
7.91 |
6.82 |
0.00 |
0.00 |
709.77 |
1,064.62 |
0.0000 |
0.00 |
1,774.39 |
0.00 |
| 457 |
2023-06-08 |
n/a |
rescheduled 20.00 |
33 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.7719 |
6.7719 |
n/a |
5.29 |
7.94 |
6.77 |
0.00 |
0.00 |
704.48 |
1,056.68 |
0.0000 |
0.00 |
1,761.16 |
0.00 |
| 471 |
2023-06-22 |
n/a |
rescheduled 20.00 |
34 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.7214 |
6.7214 |
n/a |
5.31 |
7.97 |
6.72 |
0.00 |
0.00 |
699.17 |
1,048.71 |
0.0000 |
0.00 |
1,747.88 |
0.00 |
| 485 |
2023-07-06 |
n/a |
rescheduled 20.00 |
35 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.6707 |
6.6707 |
n/a |
5.33 |
8.00 |
6.67 |
0.00 |
0.00 |
693.84 |
1,040.71 |
0.0000 |
0.00 |
1,734.55 |
0.00 |
| 499 |
2023-07-20 |
n/a |
rescheduled 20.00 |
36 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.6198 |
6.6198 |
n/a |
5.35 |
8.04 |
6.61 |
0.00 |
0.00 |
688.49 |
1,032.67 |
0.0000 |
0.00 |
1,721.16 |
0.00 |
| 513 |
2023-08-03 |
n/a |
rescheduled 20.00 |
37 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.5687 |
6.5687 |
n/a |
5.37 |
8.07 |
6.56 |
0.00 |
0.00 |
683.12 |
1,024.60 |
0.0000 |
0.00 |
1,707.72 |
0.00 |
| 527 |
2023-08-17 |
n/a |
rescheduled 20.00 |
38 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.5174 |
6.5174 |
n/a |
5.39 |
8.10 |
6.51 |
0.00 |
0.00 |
677.73 |
1,016.50 |
0.0000 |
0.00 |
1,694.23 |
0.00 |
| 541 |
2023-08-31 |
n/a |
rescheduled 20.00 |
39 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.4659 |
6.4659 |
n/a |
5.41 |
8.13 |
6.46 |
0.00 |
0.00 |
672.32 |
1,008.37 |
0.0000 |
0.00 |
1,680.69 |
0.00 |
| 555 |
2023-09-14 |
n/a |
rescheduled 20.00 |
40 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.4142 |
6.4142 |
n/a |
5.43 |
8.16 |
6.41 |
0.00 |
0.00 |
666.89 |
1,000.21 |
0.0000 |
0.00 |
1,667.10 |
0.00 |
| 569 |
2023-09-28 |
n/a |
rescheduled 20.00 |
41 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.3624 |
6.3624 |
n/a |
5.45 |
8.19 |
6.36 |
0.00 |
0.00 |
661.44 |
992.02 |
0.0000 |
0.00 |
1,653.46 |
0.00 |
| 583 |
2023-10-12 |
n/a |
rescheduled 20.00 |
42 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.3103 |
6.3103 |
n/a |
5.47 |
8.22 |
6.31 |
0.00 |
0.00 |
655.97 |
983.80 |
0.0000 |
0.00 |
1,639.77 |
0.00 |
| 597 |
2023-10-26 |
n/a |
rescheduled 20.00 |
43 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.2581 |
6.2581 |
n/a |
5.50 |
8.25 |
6.25 |
0.00 |
0.00 |
650.47 |
975.55 |
0.0000 |
0.00 |
1,626.02 |
0.00 |
| 611 |
2023-11-09 |
n/a |
rescheduled 20.00 |
44 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.2056 |
6.2056 |
n/a |
5.52 |
8.28 |
6.20 |
0.00 |
0.00 |
644.95 |
967.27 |
0.0000 |
0.00 |
1,612.22 |
0.00 |
| 625 |
2023-11-23 |
n/a |
rescheduled 20.00 |
45 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.1529 |
6.1529 |
n/a |
5.54 |
8.31 |
6.15 |
0.00 |
0.00 |
639.41 |
958.96 |
0.0000 |
0.00 |
1,598.37 |
0.00 |
| 639 |
2023-12-07 |
n/a |
rescheduled 20.00 |
46 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.1001 |
6.1001 |
n/a |
5.56 |
8.34 |
6.10 |
0.00 |
0.00 |
633.85 |
950.62 |
0.0000 |
0.00 |
1,584.47 |
0.00 |
| 653 |
2023-12-21 |
n/a |
rescheduled 20.00 |
47 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
6.0470 |
6.0470 |
n/a |
5.58 |
8.38 |
6.04 |
0.00 |
0.00 |
628.27 |
942.24 |
0.0000 |
0.00 |
1,570.51 |
0.00 |
| 667 |
2024-01-04 |
n/a |
rescheduled 20.00 |
48 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.9938 |
5.9938 |
n/a |
5.60 |
8.41 |
5.99 |
0.00 |
0.00 |
622.67 |
933.83 |
0.0000 |
0.00 |
1,556.50 |
0.00 |
| 681 |
2024-01-18 |
n/a |
rescheduled 20.00 |
49 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.9403 |
5.9403 |
n/a |
5.62 |
8.44 |
5.94 |
0.00 |
0.00 |
617.05 |
925.39 |
0.0000 |
0.00 |
1,542.44 |
0.00 |
| 695 |
2024-02-01 |
n/a |
rescheduled 20.00 |
50 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.8866 |
5.8866 |
n/a |
5.64 |
8.48 |
5.88 |
0.00 |
0.00 |
611.41 |
916.91 |
0.0000 |
0.00 |
1,528.32 |
0.00 |
| 709 |
2024-02-15 |
n/a |
rescheduled 20.00 |
51 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.8327 |
5.8327 |
n/a |
5.66 |
8.51 |
5.83 |
0.00 |
0.00 |
605.75 |
908.40 |
0.0000 |
0.00 |
1,514.15 |
0.00 |
| 723 |
2024-02-29 |
n/a |
rescheduled 20.00 |
52 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.7787 |
5.7787 |
n/a |
5.69 |
8.54 |
5.77 |
0.00 |
0.00 |
600.06 |
899.86 |
0.0000 |
0.00 |
1,499.92 |
0.00 |
| 737 |
2024-03-14 |
n/a |
rescheduled 20.00 |
53 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.7244 |
5.7244 |
n/a |
5.71 |
8.57 |
5.72 |
0.00 |
0.00 |
594.35 |
891.29 |
0.0000 |
0.00 |
1,485.64 |
0.00 |
| 751 |
2024-03-28 |
n/a |
rescheduled 20.00 |
54 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.6699 |
5.6699 |
n/a |
5.73 |
8.61 |
5.66 |
0.00 |
0.00 |
588.62 |
882.68 |
0.0000 |
0.00 |
1,471.30 |
0.00 |
| 765 |
2024-04-11 |
n/a |
rescheduled 20.00 |
55 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.6151 |
5.6151 |
n/a |
5.75 |
8.64 |
5.61 |
0.00 |
0.00 |
582.87 |
874.04 |
0.0000 |
0.00 |
1,456.91 |
0.00 |
| 779 |
2024-04-25 |
n/a |
rescheduled 20.00 |
56 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.5602 |
5.5602 |
n/a |
5.77 |
8.67 |
5.56 |
0.00 |
0.00 |
577.10 |
865.37 |
0.0000 |
0.00 |
1,442.47 |
0.00 |
| 793 |
2024-05-09 |
n/a |
rescheduled 20.00 |
57 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.5051 |
5.5051 |
n/a |
5.80 |
8.70 |
5.50 |
0.00 |
0.00 |
571.30 |
856.67 |
0.0000 |
0.00 |
1,427.97 |
0.00 |
| 807 |
2024-05-23 |
n/a |
rescheduled 20.00 |
58 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.4498 |
5.4498 |
n/a |
5.82 |
8.74 |
5.44 |
0.00 |
0.00 |
565.48 |
847.93 |
0.0000 |
0.00 |
1,413.41 |
0.00 |
| 821 |
2024-06-06 |
n/a |
rescheduled 20.00 |
59 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.3942 |
5.3942 |
n/a |
5.84 |
8.77 |
5.39 |
0.00 |
0.00 |
559.64 |
839.16 |
0.0000 |
0.00 |
1,398.80 |
0.00 |
| 835 |
2024-06-20 |
n/a |
rescheduled 20.00 |
60 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.3384 |
5.3384 |
n/a |
5.86 |
8.81 |
5.33 |
0.00 |
0.00 |
553.78 |
830.35 |
0.0000 |
0.00 |
1,384.13 |
0.00 |
| 849 |
2024-07-04 |
n/a |
rescheduled 20.00 |
61 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.2824 |
5.2824 |
n/a |
5.88 |
8.84 |
5.28 |
0.00 |
0.00 |
547.90 |
821.51 |
0.0000 |
0.00 |
1,369.41 |
0.00 |
| 863 |
2024-07-18 |
n/a |
rescheduled 20.00 |
62 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.2263 |
5.2263 |
n/a |
5.91 |
8.87 |
5.22 |
0.00 |
0.00 |
541.99 |
812.64 |
0.0000 |
0.00 |
1,354.63 |
0.00 |
| 877 |
2024-08-01 |
n/a |
rescheduled 20.00 |
63 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.1699 |
5.1699 |
n/a |
5.93 |
8.91 |
5.16 |
0.00 |
0.00 |
536.06 |
803.73 |
0.0000 |
0.00 |
1,339.79 |
0.00 |
| 891 |
2024-08-15 |
n/a |
rescheduled 20.00 |
64 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.1132 |
5.1132 |
n/a |
5.95 |
8.94 |
5.11 |
0.00 |
0.00 |
530.11 |
794.79 |
0.0000 |
0.00 |
1,324.90 |
0.00 |
| 905 |
2024-08-29 |
n/a |
rescheduled 20.00 |
65 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
5.0564 |
5.0564 |
n/a |
5.98 |
8.97 |
5.05 |
0.00 |
0.00 |
524.13 |
785.82 |
0.0000 |
0.00 |
1,309.95 |
0.00 |
| 919 |
2024-09-12 |
n/a |
rescheduled 20.00 |
66 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.9993 |
4.9993 |
n/a |
6.00 |
9.01 |
4.99 |
0.00 |
0.00 |
518.13 |
776.81 |
0.0000 |
0.00 |
1,294.94 |
0.00 |
| 933 |
2024-09-26 |
n/a |
rescheduled 20.00 |
67 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.9421 |
4.9421 |
n/a |
6.02 |
9.04 |
4.94 |
0.00 |
0.00 |
512.11 |
767.77 |
0.0000 |
0.00 |
1,279.88 |
0.00 |
| 947 |
2024-10-10 |
n/a |
rescheduled 20.00 |
68 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.8846 |
4.8846 |
n/a |
6.04 |
9.08 |
4.88 |
0.00 |
0.00 |
506.07 |
758.69 |
0.0000 |
0.00 |
1,264.76 |
0.00 |
| 961 |
2024-10-24 |
n/a |
rescheduled 20.00 |
69 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.8269 |
4.8269 |
n/a |
6.07 |
9.11 |
4.82 |
0.00 |
0.00 |
500.00 |
749.58 |
0.0000 |
0.00 |
1,249.58 |
0.00 |
| 975 |
2024-11-07 |
n/a |
rescheduled 20.00 |
70 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.7689 |
4.7689 |
n/a |
6.09 |
9.15 |
4.76 |
0.00 |
0.00 |
493.91 |
740.43 |
0.0000 |
0.00 |
1,234.34 |
0.00 |
| 989 |
2024-11-21 |
n/a |
rescheduled 20.00 |
71 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.7108 |
4.7108 |
n/a |
6.11 |
9.18 |
4.71 |
0.00 |
0.00 |
487.80 |
731.25 |
0.0000 |
0.00 |
1,219.05 |
0.00 |
| 1003 |
2024-12-05 |
n/a |
rescheduled 20.00 |
72 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.6524 |
4.6524 |
n/a |
6.14 |
9.21 |
4.65 |
0.00 |
0.00 |
481.66 |
722.04 |
0.0000 |
0.00 |
1,203.70 |
0.00 |
| 1017 |
2024-12-19 |
n/a |
rescheduled 20.00 |
73 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.5938 |
4.5938 |
n/a |
6.16 |
9.25 |
4.59 |
0.00 |
0.00 |
475.50 |
712.79 |
0.0000 |
0.00 |
1,188.29 |
0.00 |
| 1031 |
2025-01-02 |
n/a |
rescheduled 20.00 |
74 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.5350 |
4.5350 |
n/a |
6.18 |
9.29 |
4.53 |
0.00 |
0.00 |
469.32 |
703.50 |
0.0000 |
0.00 |
1,172.82 |
0.00 |
| 1045 |
2025-01-16 |
n/a |
rescheduled 20.00 |
75 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.4760 |
4.4760 |
n/a |
6.21 |
9.32 |
4.47 |
0.00 |
0.00 |
463.11 |
694.18 |
0.0000 |
0.00 |
1,157.29 |
0.00 |
| 1059 |
2025-01-30 |
n/a |
rescheduled 20.00 |
76 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.4167 |
4.4167 |
n/a |
6.23 |
9.36 |
4.41 |
0.00 |
0.00 |
456.88 |
684.82 |
0.0000 |
0.00 |
1,141.70 |
0.00 |
| 1073 |
2025-02-13 |
n/a |
rescheduled 20.00 |
77 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.3572 |
4.3572 |
n/a |
6.26 |
9.39 |
4.35 |
0.00 |
0.00 |
450.62 |
675.43 |
0.0000 |
0.00 |
1,126.05 |
0.00 |
| 1087 |
2025-02-27 |
n/a |
rescheduled 20.00 |
78 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.2975 |
4.2975 |
n/a |
6.28 |
9.43 |
4.29 |
0.00 |
0.00 |
444.34 |
666.00 |
0.0000 |
0.00 |
1,110.34 |
0.00 |
| 1101 |
2025-03-13 |
n/a |
rescheduled 20.00 |
79 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.2375 |
4.2375 |
n/a |
6.30 |
9.47 |
4.23 |
0.00 |
0.00 |
438.04 |
656.53 |
0.0000 |
0.00 |
1,094.57 |
0.00 |
| 1115 |
2025-03-27 |
n/a |
rescheduled 20.00 |
80 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.1774 |
4.1774 |
n/a |
6.33 |
9.50 |
4.17 |
0.00 |
0.00 |
431.71 |
647.03 |
0.0000 |
0.00 |
1,078.74 |
0.00 |
| 1129 |
2025-04-10 |
n/a |
rescheduled 20.00 |
81 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.1169 |
4.1169 |
n/a |
6.35 |
9.54 |
4.11 |
0.00 |
0.00 |
425.36 |
637.49 |
0.0000 |
0.00 |
1,062.85 |
0.00 |
| 1143 |
2025-04-24 |
n/a |
rescheduled 20.00 |
82 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
4.0563 |
4.0563 |
n/a |
6.38 |
9.57 |
4.05 |
0.00 |
0.00 |
418.98 |
627.92 |
0.0000 |
0.00 |
1,046.90 |
0.00 |
| 1157 |
2025-05-08 |
n/a |
rescheduled 20.00 |
83 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.9954 |
3.9954 |
n/a |
6.40 |
9.61 |
3.99 |
0.00 |
0.00 |
412.58 |
618.31 |
0.0000 |
0.00 |
1,030.89 |
0.00 |
| 1171 |
2025-05-22 |
n/a |
rescheduled 20.00 |
84 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.9343 |
3.9343 |
n/a |
6.42 |
9.65 |
3.93 |
0.00 |
0.00 |
406.16 |
608.66 |
0.0000 |
0.00 |
1,014.82 |
0.00 |
| 1185 |
2025-06-05 |
n/a |
rescheduled 20.00 |
85 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.8730 |
3.8730 |
n/a |
6.45 |
9.68 |
3.87 |
0.00 |
0.00 |
399.71 |
598.98 |
0.0000 |
0.00 |
998.69 |
0.00 |
| 1199 |
2025-06-19 |
n/a |
rescheduled 20.00 |
86 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.8114 |
3.8114 |
n/a |
6.47 |
9.72 |
3.81 |
0.00 |
0.00 |
393.24 |
589.26 |
0.0000 |
0.00 |
982.50 |
0.00 |
| 1213 |
2025-07-03 |
n/a |
rescheduled 20.00 |
87 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.7497 |
3.7497 |
n/a |
6.50 |
9.76 |
3.74 |
0.00 |
0.00 |
386.74 |
579.50 |
0.0000 |
0.00 |
966.24 |
0.00 |
| 1227 |
2025-07-17 |
n/a |
rescheduled 20.00 |
88 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.6876 |
3.6876 |
n/a |
6.52 |
9.80 |
3.68 |
0.00 |
0.00 |
380.22 |
569.70 |
0.0000 |
0.00 |
949.92 |
0.00 |
| 1241 |
2025-07-31 |
n/a |
rescheduled 20.00 |
89 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.6253 |
3.6253 |
n/a |
6.55 |
9.83 |
3.62 |
0.00 |
0.00 |
373.67 |
559.87 |
0.0000 |
0.00 |
933.54 |
0.00 |
| 1255 |
2025-08-14 |
n/a |
rescheduled 20.00 |
90 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.5628 |
3.5628 |
n/a |
6.57 |
9.87 |
3.56 |
0.00 |
0.00 |
367.10 |
550.00 |
0.0000 |
0.00 |
917.10 |
0.00 |
| 1269 |
2025-08-28 |
n/a |
rescheduled 20.00 |
91 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.5001 |
3.5001 |
n/a |
6.60 |
9.90 |
3.50 |
0.00 |
0.00 |
360.50 |
540.10 |
0.0000 |
0.00 |
900.60 |
0.00 |
| 1283 |
2025-09-11 |
n/a |
rescheduled 20.00 |
92 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.4371 |
3.4371 |
n/a |
6.62 |
9.95 |
3.43 |
0.00 |
0.00 |
353.88 |
530.15 |
0.0000 |
0.00 |
884.03 |
0.00 |
| 1297 |
2025-09-25 |
n/a |
rescheduled 20.00 |
93 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.3738 |
3.3738 |
n/a |
6.65 |
9.98 |
3.37 |
0.00 |
0.00 |
347.23 |
520.17 |
0.0000 |
0.00 |
867.40 |
0.00 |
| 1311 |
2025-10-09 |
n/a |
rescheduled 20.00 |
94 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.3104 |
3.3104 |
n/a |
6.67 |
10.02 |
3.31 |
0.00 |
0.00 |
340.56 |
510.15 |
0.0000 |
0.00 |
850.71 |
0.00 |
| 1325 |
2025-10-23 |
n/a |
rescheduled 20.00 |
95 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.2467 |
3.2467 |
n/a |
6.70 |
10.06 |
3.24 |
0.00 |
0.00 |
333.86 |
500.09 |
0.0000 |
0.00 |
833.95 |
0.00 |
| 1339 |
2025-11-06 |
n/a |
rescheduled 20.00 |
96 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.1827 |
3.1827 |
n/a |
6.72 |
10.10 |
3.18 |
0.00 |
0.00 |
327.14 |
489.99 |
0.0000 |
0.00 |
817.13 |
0.00 |
| 1353 |
2025-11-20 |
n/a |
rescheduled 20.00 |
97 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.1185 |
3.1185 |
n/a |
6.75 |
10.14 |
3.11 |
0.00 |
0.00 |
320.39 |
479.85 |
0.0000 |
0.00 |
800.24 |
0.00 |
| 1367 |
2025-12-04 |
n/a |
rescheduled 20.00 |
98 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
3.0541 |
3.0541 |
n/a |
6.78 |
10.17 |
3.05 |
0.00 |
0.00 |
313.61 |
469.68 |
0.0000 |
0.00 |
783.29 |
0.00 |
| 1381 |
2025-12-18 |
n/a |
rescheduled 20.00 |
99 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.9894 |
2.9894 |
n/a |
6.80 |
10.22 |
2.98 |
0.00 |
0.00 |
306.81 |
459.46 |
0.0000 |
0.00 |
766.27 |
0.00 |
| 1395 |
2026-01-01 |
n/a |
rescheduled 20.00 |
100 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.9244 |
2.9244 |
n/a |
6.83 |
10.25 |
2.92 |
0.00 |
0.00 |
299.98 |
449.21 |
0.0000 |
0.00 |
749.19 |
0.00 |
| 1409 |
2026-01-15 |
n/a |
rescheduled 20.00 |
101 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.8592 |
2.8592 |
n/a |
6.86 |
10.29 |
2.85 |
0.00 |
0.00 |
293.12 |
438.92 |
0.0000 |
0.00 |
732.04 |
0.00 |
| 1423 |
2026-01-29 |
n/a |
rescheduled 20.00 |
102 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.7938 |
2.7938 |
n/a |
6.88 |
10.33 |
2.79 |
0.00 |
0.00 |
286.24 |
428.59 |
0.0000 |
0.00 |
714.83 |
0.00 |
| 1437 |
2026-02-12 |
n/a |
rescheduled 20.00 |
103 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.7281 |
2.7281 |
n/a |
6.91 |
10.37 |
2.72 |
0.00 |
0.00 |
279.33 |
418.22 |
0.0000 |
0.00 |
697.55 |
0.00 |
| 1451 |
2026-02-26 |
n/a |
rescheduled 20.00 |
104 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.6622 |
2.6622 |
n/a |
6.93 |
10.41 |
2.66 |
0.00 |
0.00 |
272.40 |
407.81 |
0.0000 |
0.00 |
680.21 |
0.00 |
| 1465 |
2026-03-12 |
n/a |
rescheduled 20.00 |
105 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.5960 |
2.5960 |
n/a |
6.96 |
10.45 |
2.59 |
0.00 |
0.00 |
265.44 |
397.36 |
0.0000 |
0.00 |
662.80 |
0.00 |
| 1479 |
2026-03-26 |
n/a |
rescheduled 20.00 |
106 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.5295 |
2.5295 |
n/a |
6.99 |
10.49 |
2.52 |
0.00 |
0.00 |
258.45 |
386.87 |
0.0000 |
0.00 |
645.32 |
0.00 |
| 1493 |
2026-04-09 |
n/a |
rescheduled 20.00 |
107 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.4628 |
2.4628 |
n/a |
7.01 |
10.53 |
2.46 |
0.00 |
0.00 |
251.44 |
376.34 |
0.0000 |
0.00 |
627.78 |
0.00 |
| 1507 |
2026-04-23 |
n/a |
rescheduled 20.00 |
108 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.3959 |
2.3959 |
n/a |
7.04 |
10.57 |
2.39 |
0.00 |
0.00 |
244.40 |
365.77 |
0.0000 |
0.00 |
610.17 |
0.00 |
| 1521 |
2026-05-07 |
n/a |
rescheduled 20.00 |
109 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.3287 |
2.3287 |
n/a |
7.07 |
10.61 |
2.32 |
0.00 |
0.00 |
237.33 |
355.16 |
0.0000 |
0.00 |
592.49 |
0.00 |
| 1535 |
2026-05-21 |
n/a |
rescheduled 20.00 |
110 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.2612 |
2.2612 |
n/a |
7.09 |
10.65 |
2.26 |
0.00 |
0.00 |
230.24 |
344.51 |
0.0000 |
0.00 |
574.75 |
0.00 |
| 1549 |
2026-06-04 |
n/a |
rescheduled 20.00 |
111 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.1935 |
2.1935 |
n/a |
7.12 |
10.69 |
2.19 |
0.00 |
0.00 |
223.12 |
333.82 |
0.0000 |
0.00 |
556.94 |
0.00 |
| 1563 |
2026-06-18 |
n/a |
rescheduled 20.00 |
112 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.1255 |
2.1255 |
n/a |
7.15 |
10.73 |
2.12 |
0.00 |
0.00 |
215.97 |
323.09 |
0.0000 |
0.00 |
539.06 |
0.00 |
| 1577 |
2026-07-02 |
n/a |
rescheduled 20.00 |
113 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
2.0573 |
2.0573 |
n/a |
7.18 |
10.77 |
2.05 |
0.00 |
0.00 |
208.79 |
312.32 |
0.0000 |
0.00 |
521.11 |
0.00 |
| 1591 |
2026-07-16 |
n/a |
rescheduled 20.00 |
114 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.9888 |
1.9888 |
n/a |
7.20 |
10.82 |
1.98 |
0.00 |
0.00 |
201.59 |
301.50 |
0.0000 |
0.00 |
503.09 |
0.00 |
| 1605 |
2026-07-30 |
n/a |
rescheduled 20.00 |
115 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.9200 |
1.9200 |
n/a |
7.23 |
10.85 |
1.92 |
0.00 |
0.00 |
194.36 |
290.65 |
0.0000 |
0.00 |
485.01 |
0.00 |
| 1619 |
2026-08-13 |
n/a |
rescheduled 20.00 |
116 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.8510 |
1.8510 |
n/a |
7.26 |
10.89 |
1.85 |
0.00 |
0.00 |
187.10 |
279.76 |
0.0000 |
0.00 |
466.86 |
0.00 |
| 1633 |
2026-08-27 |
n/a |
rescheduled 20.00 |
117 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.7817 |
1.7817 |
n/a |
7.28 |
10.94 |
1.78 |
0.00 |
0.00 |
179.82 |
268.82 |
0.0000 |
0.00 |
448.64 |
0.00 |
| 1647 |
2026-09-10 |
n/a |
rescheduled 20.00 |
118 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.7122 |
1.7122 |
n/a |
7.31 |
10.98 |
1.71 |
0.00 |
0.00 |
172.51 |
257.84 |
0.0000 |
0.00 |
430.35 |
0.00 |
| 1661 |
2026-09-24 |
n/a |
rescheduled 20.00 |
119 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.6424 |
1.6424 |
n/a |
7.34 |
11.02 |
1.64 |
0.00 |
0.00 |
165.17 |
246.82 |
0.0000 |
0.00 |
411.99 |
0.00 |
| 1675 |
2026-10-08 |
n/a |
rescheduled 20.00 |
120 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.5723 |
1.5723 |
n/a |
7.37 |
11.06 |
1.57 |
0.00 |
0.00 |
157.80 |
235.76 |
0.0000 |
0.00 |
393.56 |
0.00 |
| 1689 |
2026-10-22 |
n/a |
rescheduled 20.00 |
121 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.5020 |
1.5020 |
n/a |
7.40 |
11.10 |
1.50 |
0.00 |
0.00 |
150.40 |
224.66 |
0.0000 |
0.00 |
375.06 |
0.00 |
| 1703 |
2026-11-05 |
n/a |
rescheduled 20.00 |
122 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.4314 |
1.4314 |
n/a |
7.42 |
11.15 |
1.43 |
0.00 |
0.00 |
142.98 |
213.51 |
0.0000 |
0.00 |
356.49 |
0.00 |
| 1717 |
2026-11-19 |
n/a |
rescheduled 20.00 |
123 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.3605 |
1.3605 |
n/a |
7.45 |
11.19 |
1.36 |
0.00 |
0.00 |
135.53 |
202.32 |
0.0000 |
0.00 |
337.85 |
0.00 |
| 1731 |
2026-12-03 |
n/a |
rescheduled 20.00 |
124 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.2894 |
1.2894 |
n/a |
7.48 |
11.24 |
1.28 |
0.00 |
0.00 |
128.05 |
191.08 |
0.0000 |
0.00 |
319.13 |
0.00 |
| 1745 |
2026-12-17 |
n/a |
rescheduled 20.00 |
125 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.2179 |
1.2179 |
n/a |
7.51 |
11.28 |
1.21 |
0.00 |
0.00 |
120.54 |
179.80 |
0.0000 |
0.00 |
300.34 |
0.00 |
| 1759 |
2026-12-31 |
n/a |
rescheduled 20.00 |
126 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.1462 |
1.1462 |
n/a |
7.54 |
11.32 |
1.14 |
0.00 |
0.00 |
113.00 |
168.48 |
0.0000 |
0.00 |
281.48 |
0.00 |
| 1773 |
2027-01-14 |
n/a |
rescheduled 20.00 |
127 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.0743 |
1.0743 |
n/a |
7.57 |
11.36 |
1.07 |
0.00 |
0.00 |
105.43 |
157.12 |
0.0000 |
0.00 |
262.55 |
0.00 |
| 1787 |
2027-01-28 |
n/a |
rescheduled 20.00 |
128 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
1.0020 |
1.0020 |
n/a |
7.60 |
11.40 |
1.00 |
0.00 |
0.00 |
97.83 |
145.72 |
0.0000 |
0.00 |
243.55 |
0.00 |
| 1801 |
2027-02-11 |
n/a |
rescheduled 20.00 |
129 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.9295 |
0.9295 |
n/a |
7.63 |
11.45 |
0.92 |
0.00 |
0.00 |
90.20 |
134.27 |
0.0000 |
0.00 |
224.47 |
0.00 |
| 1815 |
2027-02-25 |
n/a |
rescheduled 20.00 |
130 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.8567 |
0.8567 |
n/a |
7.66 |
11.49 |
0.85 |
0.00 |
0.00 |
82.54 |
122.78 |
0.0000 |
0.00 |
205.32 |
0.00 |
| 1829 |
2027-03-11 |
n/a |
rescheduled 20.00 |
131 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.7836 |
0.7836 |
n/a |
7.68 |
11.54 |
0.78 |
0.00 |
0.00 |
74.86 |
111.24 |
0.0000 |
0.00 |
186.10 |
0.00 |
| 1843 |
2027-03-25 |
n/a |
rescheduled 20.00 |
132 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.7102 |
0.7102 |
n/a |
7.71 |
11.58 |
0.71 |
0.00 |
0.00 |
67.15 |
99.66 |
0.0000 |
0.00 |
166.81 |
0.00 |
| 1857 |
2027-04-08 |
n/a |
rescheduled 20.00 |
133 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.6366 |
0.6366 |
n/a |
7.74 |
11.63 |
0.63 |
0.00 |
0.00 |
59.41 |
88.03 |
0.0000 |
0.00 |
147.44 |
0.00 |
| 1871 |
2027-04-22 |
n/a |
rescheduled 20.00 |
134 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.5627 |
0.5627 |
n/a |
7.77 |
11.67 |
0.56 |
0.00 |
0.00 |
51.64 |
76.36 |
0.0000 |
0.00 |
128.00 |
0.00 |
| 1885 |
2027-05-06 |
n/a |
rescheduled 20.00 |
135 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.4885 |
0.4885 |
n/a |
7.80 |
11.72 |
0.48 |
0.00 |
0.00 |
43.84 |
64.64 |
0.0000 |
0.00 |
108.48 |
0.00 |
| 1899 |
2027-05-20 |
n/a |
rescheduled 20.00 |
136 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.4140 |
0.4140 |
n/a |
7.83 |
11.76 |
0.41 |
0.00 |
0.00 |
36.01 |
52.88 |
0.0000 |
0.00 |
88.89 |
0.00 |
| 1913 |
2027-06-03 |
n/a |
rescheduled 20.00 |
137 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.3392 |
0.3392 |
n/a |
7.86 |
11.81 |
0.33 |
0.00 |
0.00 |
28.15 |
41.07 |
0.0000 |
0.00 |
69.22 |
0.00 |
| 1927 |
2027-06-17 |
n/a |
rescheduled 20.00 |
138 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.2642 |
0.2642 |
n/a |
7.89 |
11.85 |
0.26 |
0.00 |
0.00 |
20.26 |
29.22 |
0.0000 |
0.00 |
49.48 |
0.00 |
| 1941 |
2027-07-01 |
n/a |
rescheduled 20.00 |
139 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.1888 |
0.1888 |
n/a |
7.92 |
11.90 |
0.18 |
0.00 |
0.00 |
12.34 |
17.32 |
0.0000 |
0.00 |
29.66 |
0.00 |
| 1955 |
2027-07-15 |
n/a |
rescheduled 20.00 |
140 |
20.00 |
n/a |
n/a |
20.00 |
not yet due |
open |
0.1132 |
0.1132 |
n/a |
7.95 |
11.94 |
0.11 |
0.00 |
0.00 |
4.39 |
5.38 |
0.0000 |
0.00 |
9.77 |
0.00 |
| 1969 |
2027-07-29 |
n/a |
rescheduled 20.00 |
141 |
9.80 |
n/a |
n/a |
9.80 |
not yet due |
closed |
0.0373 |
0.0373 |
n/a |
4.39 |
5.38 |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.0000 |
0.00 |
0.00 |
0.00 |
Description
Schedule with a payment on day 0L, then all scheduled payments missed, seen from a date after the original settlement date, showing the effect of projected small payments until paid off
Generated: 2025-04-28 using library version 2.2.10
Parameters
| Evaluation Date |
2022-08-31 |
| Start Date |
2022-03-08 |
| Principal |
800.00 |
| Schedule options |
| config: auto-generate schedule |
schedule length: payment count 12 |
| unit-period config: 2-weekly from 2022-03-26 |
|
| Payment options |
| scheduling: as scheduled |
| rounding: rounded up |
| timeout: 3 |
| minimum: defer or write off up to 0.50 |
| level-payment option: lower final payment |
|
| Fee options |
| fee type: CAB/CSO fee 150 % |
rounding: rounded down |
| fee amortisation: amortise proportionately |
settlement rebate: pro-rata rebate |
|
| Charge options |
| Type |
Charge |
Grouping |
Holidays |
| late payment |
10.00 | one charge per day | n/a |
| insufficient funds |
7.50 | one charge per day | n/a |
|
| Interest options |
| standard rate: 9.95 % per year |
method: simple |
| rounding: rounded down |
APR method: US CFPB actuarial to 6 d.p. |
| initial grace period: 3 day(s) |
rate on negative balance: zero |
| promotional rates: n/a |
| cap: total n/a; daily n/a |
|
Initial Stats
| Initial interest balance: 0.00 |
Initial cost-to-borrowing ratio: 2.15 % |
Initial APR: 463.68135 % |
| Level payment: 20.00 |
Final payment: 20.00 |
Last scheduled payment day: 2333 |
| Total scheduled payments: 5,152.12 |
Total principal: 6,218.38 |
Total interest: -1,066.26 |
Final Stats
| Generated settlement: n/a |
Final balance status: closed |
| Effective interest rate: 0.01565261554 % per day |
Final cost-to-borrowing ratio: 242.05 % |
| Required scheduled payment count: 141 |
Last required scheduled payment day: 1969 |
| Final actual payment count: 1 |
Last actual payment day: 0 |
FSharp.Finance.Personal