3 3.0 06/2026 03/11/2026 28152777000190 910726473,47 100000 01/10/2027 75 90 1 0 0 0 0 1,0 842,91 210100 01/03/2027 75 90 1 0 0 0 0 1,0 19194,7 32754734000152 N 90 0 0 0 0 928801,0 58495886,98 53313475000102 S 90 0 0 0 0 3022461,0 28199561,13 51764889000114 N 90 0 0 0 0 100000,0 2484963,1 65432695000126 N 90 0 0 0 0 21703678,431851 207008501,38 28152799000150 S 90 0 0 0 0 24011,385309 49893597,7 36 PJ 02773542000122 OPEA SECURITIZADORA 24/10/2033 N 4,519253 S N 195 N 90 1 50000,0 51134661,35 36 PJ 41811375000119 CANAL SECURITIZADORA 15/03/2033 S IAP 100,00000 12,322297 S N 195 N 90 1 3702,0 3004694,05 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 15/07/2042 N 3,000000 S N 195 N 90 1 303368,0 309148684,52 36 PJ 08769451000108 VIRGO CIA SECURITIZACAO 02/08/2028 N 2,249350 S N 195 N 90 1 30432,0 32314249,12 36 PJ 02773542000122 OPEA SECURITIZADORA 18/09/2030 N 3,971294 S N 195 N 90 1 10541,0 10703345,94 36 PJ 09304427000158 HABITASEC SECURITIZADORA S.A 07/11/2029 N 5,500000 S N 195 N 90 1 50000,0 51851689,05 36 PJ 02773542000122 OPEA SECURITIZADORA 19/09/2029 N 5,000000 S N 195 N 90 1 40000,0 41360012,2 999 Valores a Pagar 96 90 1 11477210,81 999 Valores a Receber 97 90 1 57102,61 999 Disponibilidade 94 90 1 5000,0 999 CRI Compromissada PJ 09304427000158 HABITASEC SECURITIZADORA S.A 147 N 90 1 1 5205019,29 999 CRI-CERT.RECEB.IMOB. PJ 08769451000108 VIRGO CIA SECURITIZACAO 48 N 90 1 1 11560806,3 999 CRA Compromissada PJ 10753164000143 ECO SECURITIZADORA DIREITOS CRED AG 147 N 90 1 1 4909415,75 999 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