| 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) : | 0.28 | |
| Date | Outstanding balance | Interest | Principal | Payment | Currency | | 06/10/1997 | 100,000.00 | 0.00 | 0.00 | 0.00 | FRF | | 02/01/1998 | 100,000.00 | 842.77 | 0.00 | 842.77 | FRF | | 01/04/1998 | 100,000.00 | 918.50 | 0.00 | 918.50 | FRF | | 01/07/1998 | 100,000.00 | 913.47 | 0.00 | 913.47 | FRF | | 01/10/1998 | 100,000.00 | 919.02 | 0.00 | 919.02 | FRF | | 04/01/1999 | 100,000.00 | 942.80 | 0.00 | 942.80 | FRF | | 01/04/1999 | 100,000.00 | 789.04 | 0.00 | 789.04 | FRF | | 01/07/1999 | 100,000.00 | 756.05 | 0.00 | 756.05 | FRF | | 01/10/1999 | 55,000.00 | 687.18 | 45,000.00 | 45,687.18 | FRF | | 03/01/2000 | 55,000.00 | 446.05 | 0.00 | 446.05 | FRF | | 03/04/2000 | 55,000.00 | 466.99 | 0.00 | 466.99 | FRF | | 03/07/2000 | 55,000.00 | 535.39 | 0.00 | 535.39 | FRF | | 02/10/2000 | 44,000.00 | 634.93 | 11,000.00 | 11,634.93 | FRF | | 02/01/2001 | 44,000.00 | 564.02 | 0.00 | 564.02 | FRF | | 02/04/2001 | 44,000.00 | 536.25 | 0.00 | 536.25 | FRF | | 02/07/2001 | 44,000.00 | 509.50 | 0.00 | 509.50 | FRF | | 01/10/2001 | 33,000.00 | 496.16 | 11,000.00 | 11,496.16 | FRF | | 02/01/2002 | 5,030.82 | 47.77 | 0.00 | 47.77 | EUR | | 02/04/2002 | 5,030.82 | 41.68 | 0.00 | 41.68 | EUR | | 01/07/2002 | 0.00 | 41.68 | 5,030.82 | 5,072.50 | EUR | | Array created by LINCOLN | |
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