| 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 | 814.49 | 0.00 | 814.49 | FRF | | 02/01/1997 | 100,000.00 | 938.39 | 0.00 | 938.39 | FRF | | 01/04/1997 | 100,000.00 | 866.16 | 0.00 | 866.16 | FRF | | 01/07/1997 | 100,000.00 | 869.83 | 0.00 | 869.83 | FRF | | 01/10/1997 | 100,000.00 | 883.38 | 0.00 | 883.38 | FRF | | 02/01/1998 | 100,000.00 | 907.11 | 0.00 | 907.11 | FRF | | 01/04/1998 | 100,000.00 | 930.86 | 0.00 | 930.86 | FRF | | 01/07/1998 | 100,000.00 | 926.11 | 0.00 | 926.11 | FRF | | 01/10/1998 | 100,000.00 | 931.79 | 0.00 | 931.79 | FRF | | 04/01/1999 | 100,000.00 | 955.99 | 0.00 | 955.99 | FRF | | 01/04/1999 | 100,000.00 | 801.12 | 0.00 | 801.12 | FRF | | 01/07/1999 | 0.00 | 768.69 | 100,000.00 | 100,768.69 | FRF | | Array created by LINCOLN | |
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