| Date Updated : 20/06/2003 |
Simulation hypothesis : | NO DELINQUENCIES CPP 18 | 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 | | 1.50% | | | 999 | | 0.15% | | | 999 | | 40.00% | | 5 | |
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| PAYMENT : | MONTHLY | | AVERAGE LIFE (YEARS) : | 0.12 | |
| Date | Outstanding balance | Interest | Principal | Payment | Currency | | 25/07/1995 | 50,000.00 | 0.00 | 0.00 | 0.00 | FRF | | 25/08/1995 | 48,147.79 | 287.61 | 1,852.21 | 2,139.82 | FRF | | 25/09/1995 | 45,956.45 | 251.04 | 2,191.34 | 2,442.38 | FRF | | 25/10/1995 | 43,809.61 | 237.72 | 2,146.84 | 2,384.56 | FRF | | 25/11/1995 | 41,432.46 | 311.08 | 2,377.15 | 2,688.23 | FRF | | 25/12/1995 | 39,119.14 | 183.31 | 2,313.32 | 2,496.63 | FRF | | 25/01/1996 | 37,020.79 | 175.99 | 2,098.35 | 2,274.34 | FRF | | 25/02/1996 | 35,003.05 | 152.20 | 2,017.74 | 2,169.94 | FRF | | 25/03/1996 | 32,951.82 | 121.66 | 2,051.23 | 2,172.89 | FRF | | 25/04/1996 | 30,891.99 | 123.04 | 2,059.83 | 2,182.87 | FRF | | 25/05/1996 | 28,963.82 | 113.05 | 1,928.17 | 2,041.22 | FRF | | 25/06/1996 | 27,077.05 | 91.34 | 1,886.77 | 1,978.11 | FRF | | 25/07/1996 | 25,217.02 | 91.49 | 1,860.03 | 1,951.52 | FRF | | 25/08/1996 | 23,450.97 | 86.69 | 1,766.05 | 1,852.74 | FRF | | 25/09/1996 | 21,948.50 | 75.19 | 1,502.47 | 1,577.66 | FRF | | 25/10/1996 | 20,466.97 | 68.73 | 1,481.53 | 1,550.26 | FRF | | 25/11/1996 | 18,919.36 | 63.75 | 1,547.61 | 1,611.36 | FRF | | 25/12/1996 | 17,512.95 | 58.93 | 1,406.41 | 1,465.34 | FRF | | 25/01/1997 | 16,200.77 | 55.82 | 1,312.18 | 1,368.00 | FRF | | 25/02/1997 | 14,951.96 | 46.24 | 1,248.81 | 1,295.05 | FRF | | 25/03/1997 | 13,754.92 | 40.61 | 1,197.04 | 1,237.65 | FRF | | 25/04/1997 | 12,631.27 | 41.43 | 1,123.65 | 1,165.08 | FRF | | 25/05/1997 | 11,531.74 | 38.58 | 1,099.53 | 1,138.11 | FRF | | 25/06/1997 | 10,522.78 | 33.74 | 1,008.96 | 1,042.70 | FRF | | 25/07/1997 | 9,521.60 | 30.89 | 1,001.18 | 1,032.07 | FRF | | 25/08/1997 | 8,607.01 | 28.81 | 914.59 | 943.40 | FRF | | 25/09/1997 | 7,853.56 | 26.04 | 753.45 | 779.49 | FRF | | 25/10/1997 | 7,128.05 | 24.51 | 725.51 | 750.02 | FRF | | 25/11/1997 | 6,421.74 | 21.23 | 706.31 | 727.54 | FRF | | 25/12/1997 | 5,787.50 | 20.52 | 634.24 | 654.76 | FRF | | 25/01/1998 | 5,183.30 | 18.77 | 604.20 | 622.97 | FRF | | 25/02/1998 | 4,646.84 | 16.03 | 536.46 | 552.49 | FRF | | 25/03/1998 | 4,144.38 | 13.31 | 502.46 | 515.77 | FRF | | 25/04/1998 | 3,690.12 | 14.05 | 454.26 | 468.31 | FRF | | 25/05/1998 | 3,277.26 | 10.65 | 412.86 | 423.51 | FRF | | 25/06/1998 | 2,905.06 | 10.47 | 372.20 | 382.67 | FRF | | 25/07/1998 | 2,553.30 | 9.57 | 351.76 | 361.33 | FRF | | 25/08/1998 | 2,232.08 | 7.59 | 321.22 | 328.81 | FRF | | 25/09/1998 | 0.00 | 7.07 | 2,232.08 | 2,239.15 | FRF | | Array created by LINCOLN | |
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