| Date Updated : 20/06/2003 |
Simulation hypothesis : | SCHEDULED WITH CRISTALISED PIBOR | 1 | |
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| DELINQUENCIES | |
| MONTH 1 | MONTH 2 | MONTH 3 | MONTH 4 | MONTH 5 | |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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| PREPAYMENT | | | DEFAULT | | | RECOVERY | | PERIOD | | RATE | | | PERIOD | | RATE | | | PERIOD | | RATE | | TIMING | | 999 | | 0.00% | | | 999 | | 0.00% | | | 999 | | 0.00% | | 0 | |
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| PAYMENT : | QUARTERLY | | AVERAGE LIFE (YEARS) : | . | |
| Date | Outstanding balance | Interest | Principal | Payment | Currency | | 18/07/1996 | 100,000.00 | 0.00 | 0.00 | 0.00 | FRF | | 01/10/1996 | 100,000.00 | 808.24 | 0.00 | 808.24 | FRF | | 02/01/1997 | 100,000.00 | 930.64 | 0.00 | 930.64 | FRF | | 01/04/1997 | 100,000.00 | 858.74 | 0.00 | 858.74 | FRF | | 01/07/1997 | 100,000.00 | 862.24 | 0.00 | 862.24 | FRF | | 01/10/1997 | 100,000.00 | 875.71 | 0.00 | 875.71 | FRF | | 02/01/1998 | 100,000.00 | 899.36 | 0.00 | 899.36 | FRF | | 01/04/1998 | 100,000.00 | 923.45 | 0.00 | 923.45 | FRF | | 01/07/1998 | 0.00 | 918.53 | 100,000.00 | 100,918.53 | FRF | | Array created by LINCOLN | |
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