Westchester Tobacco Asset Securitization Corporation

Debt service for 2016 and 2005 series bonds payable: 

Detailed schedule of planned structured principal maturities and related interest:

As of Dec. 31, 2023

As of Dec. 31, 2022

As of Dec. 31, 2021

As of Dec. 31, 2020

As of Dec. 31, 2018

As of Dec. 31, 2017

As of Dec. 31, 2016 - 2016 series issued Dec. 22, 2016

As of Dec. 31, 2016 - 2005 series defeased on Dec. 22, 2016 and paid off on Jan. 23, 2017

As of Dec. 31, 2015

As of Dec. 31, 2014

As of Dec. 31, 2013