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| Odyss�e
Espace Parts B : Simul 25%R.A. |
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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) : | 0.68 | |
| Date | Outstanding balance | Interest | Principal | Payment | Currency | | 20/10/2000 | 6,559.57 | 93.80 | 0.00 | 93.80 | FRF | | 22/01/2001 | 6,559.57 | 103.55 | 0.00 | 103.55 | FRF | | 20/04/2001 | 6,559.57 | 93.12 | 0.00 | 93.12 | FRF | | 20/07/2001 | 6,559.57 | 96.31 | 0.00 | 96.31 | FRF | | 22/10/2001 | 6,559.57 | 94.42 | 0.00 | 94.42 | FRF | | 21/01/2002 | 1,000.00 | 11.78 | 0.00 | 11.78 | EUR | | 22/04/2002 | 1,000.00 | 11.05 | 0.00 | 11.05 | EUR | | 22/07/2002 | 1,000.00 | 11.18 | 0.00 | 11.18 | EUR | | 21/10/2002 | 1,000.00 | 11.21 | 0.00 | 11.21 | EUR | | 20/01/2003 | 1,000.00 | 10.97 | 0.00 | 10.97 | EUR | | 21/04/2003 | 1,000.00 | 9.85 | 0.00 | 9.85 | EUR | | 21/07/2003 | 1,000.00 | 8.97 | 0.00 | 8.97 | EUR | | 20/10/2003 | 797.18 | 7.98 | 202.82 | 210.80 | EUR | | 20/01/2004 | 714.05 | 6.45 | 83.13 | 89.58 | EUR | | 20/04/2004 | 632.68 | 5.60 | 81.37 | 86.97 | EUR | | 20/07/2004 | 553.12 | 4.93 | 79.56 | 84.49 | EUR | | 20/10/2004 | 478.47 | 4.44 | 74.65 | 79.09 | EUR | | 20/01/2005 | 371.70 | 3.88 | 106.77 | 110.65 | EUR | | 20/04/2005 | 287.33 | 2.94 | 84.37 | 87.31 | EUR | | 20/07/2005 | 218.42 | 2.29 | 68.91 | 71.20 | EUR | | 20/10/2005 | 167.39 | 1.75 | 51.03 | 52.78 | EUR | | 20/01/2006 | 128.01 | 1.37 | 39.38 | 40.75 | EUR | | | 20/04/2006 | 113.14 | 1.02 | 14.87 | 15.89 | EUR | | 20/07/2006 | 94.21 | 0.92 | 18.93 | 19.85 | EUR | | 20/10/2006 | 80.58 | 0.77 | 13.63 | 14.40 | EUR | | 22/01/2007 | 0.00 | 0.67 | 80.58 | 81.25 | 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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