| CRI_19E0281174 - HABITASEC SECURITIZADORA S.A | 09.304.427/0001-58 | 1 | 147 | 6.500 | R$ 1.214.945,35 |
| CRI_19I0739560 - VIRGOSEC | 08.769.451/0001-08 | 4 | 47 | 3.853 | R$ 1.335.139,82 |
| CRI_19I0739560 - VIRGOSEC | 08.769.451/0001-08 | 4 | 47 | 2.180 | R$ 755.412,61 |
| CRI_19I0739560 - VIRGOSEC | 08.769.451/0001-08 | 4 | 47 | 680 | R$ 235.633,29 |
| CRI_21C0777936 - VIRGOSEC | 08.769.451/0001-08 | 4 | 47 | 2.500 | R$ 577.263,63 |
| CRI_21H0926710 - VIRGOSEC | 08.769.451/0001-08 | 4 | 347 | 2.975 | R$ 2.407.530,83 |
| CRI_22E1273339_DU - CANAL COMPANHIA DE SEC | 41.811.375/0001-19 | 2 | 1 | 1.919 | R$ 2.044.197,83 |
| CRI_22E1273339_DU - CANAL COMPANHIA DE SEC | 41.811.375/0001-19 | 2 | 1 | 1.390 | R$ 1.480.685,25 |
| CRI_22E1314836 - TRUE SECURITIZADORA S.A. | 12.130.744/0001-00 | 50 | 1 | 1.598 | R$ 1.623.573,75 |
| CRI_22E1314836 - TRUE SECURITIZADORA S.A. | 12.130.744/0001-00 | 50 | 1 | 2.270 | R$ 2.306.328,17 |
| CRI_22F0236430 - VIRGOSEC | 08.769.451/0001-08 | 4 | 47 | 3.500 | R$ 650.715,57 |
| CRI_22K0853205 - TRUE SECURITIZADORA S.A. | 12.130.744/0001-00 | 87 | 1 | 3.967 | R$ 4.068.992,23 |
| CRI_22K1321023_DU2 - CANAL COMPANHIA DE SEC | 41.811.375/0001-19 | 18 | 1 | 3.000 | R$ 1.775.333,47 |
| CRI_22K1321023_DU2 - CANAL COMPANHIA DE SEC | 41.811.375/0001-19 | 18 | 1 | 766 | R$ 453.301,81 |
| CRI_22L1125928 - OPEA SEC | 02.773.542/0001-22 | 84 | 2 | 3.600 | R$ 3.515.171,20 |
| CRI_23E0884935_DU - CANAL COMPANHIA DE SEC | 02.773.542/0001-22 | 2 | 2 | 985 | R$ 1.016.538,50 |
| CRI_23L1606321 - OPEA SEC | 02.773.542/0001-22 | 239 | 1 | 2.250 | R$ 883.368,93 |
| CRI_23L1606337 - OPEA SEC | 02.773.542/0001-22 | 239 | 2 | 2.250 | R$ 883.505,07 |
| CRI_24E2538087 - TRUE SECURITIZADORA S.A. | 12.130.744/0001-00 | 328 | 1 | 3.819.158 | R$ 3.402.894,10 |
| CRI_24I1419236 - TRUE SECURITIZADORA S.A. | 12.130.744/0001-00 | 346 | 1 | 4.583.596 | R$ 4.163.442,59 |