| Date Updated : 29/06/2007 |
| Date | Prepayment rate | Weighted average rate | Weighted average age | Number of loans | Outstanding balance | Currency | | 31/12/2000 | 1.13% | 16.32% | 27.33 | 70,104 | 183,866,183.44 | EUR | | 31/01/2001 | 0.81% | 16.26% | 28.30 | 70,104 | 183,857,486.78 | EUR | | 28/02/2001 | 1.33% | 16.40% | 28.25 | 68,299 | 185,855,145.90 | EUR | | 31/03/2001 | 1.25% | 16.10% | 28.21 | 67,501 | 184,614,413.99 | EUR | | 30/04/2001 | 1.38% | 16.25% | 31.15 | 66,608 | 184,510,247.46 | EUR | | 31/05/2001 | 1.48% | 16.70% | 32.09 | 65,717 | 184,866,723.86 | EUR | | 30/06/2001 | 1.15% | 16.60% | 33.06 | 64,893 | 184,421,028.50 | EUR | | 31/07/2001 | 1.35% | 16.58% | 34.00 | 63,958 | 184,360,697.77 | EUR | | 31/08/2001 | 1.20% | 16.56% | 34.96 | 63,071 | 183,927,167.27 | EUR | | 30/09/2001 | 0.87% | 16.79% | 35.94 | 62,419 | 183,161,063.70 | EUR | | 31/10/2001 | 1.09% | 16.43% | 36.92 | 61,678 | 181,269,198.86 | EUR | | 30/11/2001 | 1.31% | 16.54% | 38.14 | 64,286 | 191,085,369.93 | EUR | | 31/12/2001 | 1.26% | 16.37% | 39.09 | 63,405 | 190,059,189.30 | EUR | | 31/01/2002 | 0.86% | 16.25% | 40.06 | 62,683 | 188,411,309.37 | EUR | | 28/02/2002 | 0.97% | 16.18% | 41.06 | 61,949 | 186,665,626.21 | EUR | | 31/03/2002 | 1.13% | 16.26% | 42.04 | 61,187 | 184,698,103.23 | EUR | | 30/04/2002 | 1.37% | 16.19% | 43.01 | 60,276 | 182,600,425.04 | EUR | | 31/05/2002 | 0.92% | 16.19% | 42.97 | 63,837 | 192,423,111.94 | EUR | | 30/06/2002 | 1.21% | 16.12% | 43.93 | 62,659 | 189,715,054.17 | EUR | | 31/07/2002 | 1.15% | 16.07% | 44.89 | 61,764 | 187,856,609.18 | EUR | | 31/08/2002 | 1.11% | 16.03% | 45.85 | 60,893 | 186,350,763.06 | EUR | | 30/09/2002 | 0.79% | 15.87% | 46.80 | 60,195 | 185,018,326.43 | EUR | | 31/10/2002 | 1.25% | 15.92% | 49.70 | 62,306 | 192,145,003.12 | EUR | | 30/11/2002 | 0.89% | 15.88% | 50.68 | 61,438 | 190,552,138.76 | EUR | | 31/12/2002 | 0.99% | 15.84% | 51.66 | 60,509 | 189,041,768.15 | EUR | | 31/01/2003 | 0.85% | 15.23% | 52.63 | 59,570 | 187,008,736.62 | EUR | | 28/02/2003 | 0.92% | 15.18% | 53.62 | 58,653 | 184,721,677.68 | EUR | | 31/03/2003 | 1.01% | 15.14% | 54.59 | 57,684 | 182,338,538.29 | EUR | | 30/04/2003 | 1.15% | 15.07% | 55.54 | 56,690 | 179,992,136.56 | EUR | | 31/05/2003 | 1.07% | 15.10% | 59.06 | 60,937 | 192,775,087.13 | EUR | | 30/06/2003 | 1.07% | 15.06% | 60.02 | 60,047 | 190,415,523.50 | EUR | | 31/07/2003 | 1.27% | 14.84% | 60.99 | 59,024 | 187,657,686.04 | EUR | | 31/08/2003 | 1.20% | 14.80% | 62.00 | 58,003 | 185,460,882.39 | EUR | | 30/09/2003 | 0.75% | 14.76% | 62.98 | 57,249 | 183,630,353.82 | EUR | | 31/10/2003 | 1.22% | 14.42% | 63.97 | 56,147 | 181,246,164.02 | EUR | | 30/11/2003 | 0.79% | 14.47% | 66.68 | 60,044 | 192,291,951.83 | EUR | | 31/12/2003 | 1.11% | 14.43% | 67.65 | 59,017 | 190,221,178.92 | EUR | | 31/01/2004 | 0.99% | 14.11% | 68.60 | 58,085 | 187,716,081.54 | EUR | | 29/02/2004 | 1.08% | 14.06% | 69.58 | 57,159 | 184,969,189.95 | EUR | | 31/03/2004 | 1.05% | 14.03% | 70.56 | 56,241 | 182,329,147.10 | EUR | | 30/04/2004 | 1.33% | 14.06% | 73.78 | 59,218 | 191,727,845.00 | EUR | | 31/05/2004 | 1.08% | 14.03% | 74.76 | 58,245 | 189,143,166.09 | EUR | | 30/06/2004 | 1.12% | 14.01% | 75.69 | 57,236 | 186,856,000.88 | EUR | | 31/07/2004 | 1.34% | 13.98% | 76.65 | 56,122 | 184,626,055.39 | EUR | | 31/08/2004 | 0.99% | 13.96% | 77.61 | 55,192 | 182,064,473.19 | EUR | | 30/09/2004 | 1.02% | 13.89% | 78.57 | 54,261 | 180,857,854.85 | EUR | | 31/10/2004 | 1.06% | 13.78% | 81.60 | 57,657 | 190,611,904.01 | EUR | | 30/11/2004 | 1.02% | 13.76% | 82.54 | 56,715 | 189,693,567.02 | EUR | | 31/12/2004 | 1.11% | 13.74% | 83.47 | 55,819 | 188,307,003.48 | EUR | | 31/01/2005 | 1.04% | 13.72% | 84.41 | 54,919 | 186,346,251.00 | EUR | | 28/02/2005 | 1.00% | 13.70% | 85.36 | 54,057 | 184,179,137.54 | EUR | | 31/03/2005 | 1.08% | 13.79% | 86.31 | 53,176 | 181,788,325.89 | EUR | | 30/04/2005 | 1.27% | 13.76% | 87.27 | 52,208 | 180,972,165.81 | EUR | | 31/05/2005 | 0.98% | 13.88% | 90.11 | 56,164 | 193,113,861.80 | EUR | | 30/06/2005 | 1.53% | 13.98% | 91.05 | 55,103 | 193,745,580.24 | EUR | | 31/07/2005 | 1.09% | 13.98% | 91.97 | 54,158 | 191,639,665.49 | EUR | | 31/08/2005 | 0.96% | 14.01% | 92.92 | 53,286 | 189,709,177.15 | EUR | | 30/09/2005 | 1.20% | 14.16% | 93.91 | 52,350 | 187,499,729.46 | EUR | | 31/10/2005 | 1.06% | 14.22% | 94.86 | 51,470 | 184,788,021.94 | EUR | | 30/11/2005 | 1.01% | 14.58% | 95.82 | 50,620 | 183,301,415.49 | EUR | | 31/12/2005 | 1.07% | 14.56% | 96.78 | 49,742 | 182,331,633.79 | EUR | | 31/01/2006 | 1.28% | 14.54% | 97.75 | 48,875 | 180,743,843.63 | EUR | | 28/02/2006 | 0.95% | 14.62% | 100.81 | 52,880 | 191,879,364.92 | EUR | | 31/03/2006 | 1.54% | 14.40% | 101.72 | 51,776 | 189,320,973.75 | EUR | | 30/04/2006 | 1.25% | 14.34% | 102.66 | 50,895 | 186,280,942.80 | EUR | | 31/05/2006 | 1.18% | 14.34% | 103.63 | 49,929 | 184,097,669.42 | EUR | | 30/06/2006 | 1.55% | 14.24% | 104.54 | 48,891 | 182,270,245.13 | EUR | | 31/07/2006 | 1.22% | 14.47% | 106.89 | 52,234 | 191,448,501.22 | EUR | | 31/08/2006 | 1.04% | 14.49% | 107.83 | 51,389 | 189,673,511.09 | EUR | | 30/09/2006 | 1.17% | 14.66% | 108.78 | 50,437 | 187,901,463.62 | EUR | | 31/10/2006 | 1.25% | 14.64% | 109.69 | 49,433 | 184,801,920.13 | EUR | | 30/11/2006 | 1.19% | 14.66% | 110.67 | 48,542 | 182,960,431.46 | EUR | | 31/12/2006 | 1.42% | 14.97% | 111.59 | 47,570 | 180,948,421.35 | EUR | | 31/01/2007 | 1.01% | 14.95% | 112.50 | 46,729 | 178,304,422.25 | EUR | | 28/02/2007 | 1.36% | 15.11% | 115.15 | 51,426 | 191,272,875.40 | EUR | | 31/03/2007 | 1.41% | 15.23% | 116.06 | 50,369 | 188,083,768.76 | EUR | | 30/04/2007 | 1.44% | 15.19% | 117.00 | 49,393 | 184,895,009.74 | EUR | | 31/05/2007 | 1.76% | 15.21% | 117.89 | 48,328 | 181,675,741.15 | EUR | | Array created by LINCOLN |
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