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| Odyss�e ESP A shares : hist.&proj. share cash flows |
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| Date Updated : 10/03/2006 |
Simulation hypothesis : | BEGIN AMORT RA25 | 1 | |
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| DELINQUENCIES | |
| MONTH 1 | MONTH 2 | MONTH 3 | MONTH 4 | MONTH 5 | |
| 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
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| PREPAYMENT | | | DEFAULT | | | RECOVERY | | PERIOD | | RATE | | | PERIOD | | RATE | | | PERIOD | | RATE | | TIMING | | 999 | | 2.30% | | | 999 | | 40.00% | | | 999 | | 50.00% | | 1 | |
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| PAYMENT : | QUARTERLY | | AVERAGE LIFE (YEARS) : | 0.56 | |
| Date | Outstanding balance | Interest | Principal | Payment | Currency | | 20/10/2000 | 6,559.57 | 81.57 | 0.00 | 81.57 | FRF | | 22/01/2001 | 6,559.57 | 91.05 | 0.00 | 91.05 | FRF | | 20/04/2001 | 6,559.57 | 81.42 | 0.00 | 81.42 | FRF | | 20/07/2001 | 6,559.57 | 84.21 | 0.00 | 84.21 | FRF | | 22/10/2001 | 6,559.57 | 81.92 | 0.00 | 81.92 | FRF | | 21/01/2002 | 1,000.00 | 9.94 | 0.00 | 9.94 | EUR | | 22/04/2002 | 1,000.00 | 9.21 | 0.00 | 9.21 | EUR | | 22/07/2002 | 1,000.00 | 9.33 | 0.00 | 9.33 | EUR | | 21/10/2002 | 1,000.00 | 9.36 | 0.00 | 9.36 | EUR | | 20/01/2003 | 1,000.00 | 9.13 | 0.00 | 9.13 | EUR | | 21/04/2003 | 1,000.00 | 7.99 | 0.00 | 7.99 | EUR | | 21/07/2003 | 1,000.00 | 7.15 | 0.00 | 7.15 | EUR | | 20/10/2003 | 568.85 | 6.14 | 431.15 | 437.29 | EUR | | 20/01/2004 | 435.41 | 3.54 | 133.44 | 136.98 | EUR | | 20/04/2004 | 336.23 | 2.61 | 99.18 | 101.79 | EUR | | 20/07/2004 | 259.65 | 1.99 | 76.58 | 78.57 | EUR | | 20/10/2004 | 196.02 | 1.60 | 63.63 | 65.23 | EUR | | 20/01/2005 | 147.31 | 1.22 | 48.71 | 49.93 | EUR | | 20/04/2005 | 108.82 | 0.90 | 38.49 | 39.39 | EUR | | 20/07/2005 | 77.38 | 0.66 | 31.44 | 32.10 | EUR | | 20/10/2005 | 54.10 | 0.47 | 23.28 | 23.75 | EUR | | 20/01/2006 | 36.14 | 0.34 | 17.96 | 18.30 | EUR | | | 20/04/2006 | 29.39 | 0.22 | 6.75 | 6.97 | EUR | | 20/07/2006 | 20.81 | 0.18 | 8.58 | 8.76 | EUR | | 20/10/2006 | 14.60 | 0.13 | 6.21 | 6.34 | EUR | | 22/01/2007 | 0.00 | 0.09 | 14.60 | 14.69 | EUR | | Array created by LINCOLN |
| HISTORICAL & PROJECTED CASH FLOWS : Principal with interest (EUR)
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HISTORICAL & PROJECTED CASH FLOWS : Outstanding balance (EUR)
Download data (.csv)
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