3 3.0 04/2026 15/05/2026 28152777000190 968639478,98 100000 01/10/2027 75 90 1 0 0 0 0 1,0 829,61 210100 01/03/2027 75 90 1 0 0 0 0 1,0 18872,2 53313475000102 S 90 0 0 0 0 3040911,0 29648882,25 32754734000152 N 90 0 0 0 0 928801,0 60780737,44 51764889000114 N 90 0 0 0 0 100000,0 2481349,42 65432695000126 N 90 0 0 0 0 21113755,0 199643787,84 28152799000150 S 90 0 0 0 0 29831,430247 60692934,19 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 15/07/2042 N 3,000000 S N 195 N 90 1 303368,0 313381794,56 36 PJ 09304427000158 HABITASEC SECURITIZADORA S.A 07/11/2029 N 5,500000 S N 195 N 90 1 50000,0 49407966,55 36 PJ 02773542000122 OPEA SECURITIZADORA 19/09/2029 N 5,000000 S N 195 N 90 1 40000,0 41795166,24 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 02/08/2028 N 2,249350 S N 195 N 90 1 30432,0 31329805,78 36 PJ 02773542000122 OPEA SECURITIZADORA 18/09/2030 N 3,971294 S N 195 N 90 1 10541,0 10712940,99 36 PJ 41811375000119 CANAL SECURITIZADORA 15/03/2033 S IAP 100,00000 12,322297 S N 195 N 90 1 3702,0 3032843,4 36 PJ 02773542000122 OPEA SECURITIZADORA 24/10/2033 N 4,519253 S N 195 N 90 1 50000,0 51678167,5 999 Valores a Pagar 96 90 1 18075407,54 999 Valores a Receber 97 90 1 77324989,34 999 Disponibilidade 94 90 1 5000,0 999 TER-R - SORRISO 48 N 90 1 1 40350722,0 999 TER-R - PRIMAVERA 1 48 N 90 1 1 12516934,16 999 TER-R - PRIMAVERA 2 48 N 90 1 1 1978800,04