Ter IPC R-1

Calculator Indicators Latest Risk Report Report of the Company Representative Of Holders

Issue Information

Presentation for investors
Primary Market Auction Results

Securitized Loan Portfolio

Loan Portfolio Information

SPV

   Periodic Risk Assesment
   Real Cash Flow
   Financial information
       TER IPC

Securities

   Amortization table with prepayment scenarios and valuation scenario
   Scheduled capital amortization
   Summary of capital and interest payments
   Projected cashflows with different prepayment and default scenarios