| Date Updated : 16/07/2004 |
| Date | Senior share percentage | Outstanding payments ratio | Net loss ratio | Gross loss ratio | Subordinate share outstanding balance | Residual share interest | Senior share credit support | Subordinate share credit support | Currency | | 30/06/1997 | 0.00% | 0.00% | 0.00% | 0.00% | 712,500,000.00 | 0.00 | 8.00% | 0.50% | FRF | | 31/07/1997 | 0.00% | 0.00% | 0.00% | 0.00% | 712,500,000.00 | 0.00 | 8.19% | 0.51% | FRF | | 31/08/1997 | 0.00% | 0.00% | 0.00% | 0.00% | 712,500,000.00 | 0.00 | 8.40% | 0.53% | FRF | | 30/09/1997 | 92.50% | 0.61% | 0.00% | 0.00% | 696,746,696.25 | 45,283,780.65 | 8.48% | 0.54% | FRF | | 31/10/1997 | 92.50% | 0.61% | 0.00% | 0.00% | 696,746,696.25 | 0.00 | 8.73% | 0.56% | FRF | | 30/11/1997 | 92.50% | 0.61% | 0.00% | 0.00% | 696,746,696.25 | 0.00 | 8.96% | 0.57% | FRF | | 31/12/1997 | 92.06% | 0.99% | 0.00% | 0.00% | 680,893,998.75 | 66,323,565.90 | 8.98% | 0.59% | FRF | | 31/01/1998 | 92.06% | 0.99% | 0.00% | 0.00% | 680,893,998.75 | 66,323,565.90 | 9.23% | 0.60% | FRF | | 28/02/1998 | 92.06% | 0.99% | 0.00% | 0.00% | 680,893,998.75 | 66,323,565.90 | 9.45% | 0.62% | FRF | | 31/03/1998 | 91.60% | 1.65% | 0.02% | 0.02% | 664,744,545.00 | 56,654,192.28 | 9.47% | 0.63% | FRF | | 30/04/1998 | 91.60% | 1.65% | 0.02% | 0.02% | 664,744,545.00 | 56,654,192.28 | 9.70% | 0.65% | FRF | | 31/05/1998 | 91.60% | 1.65% | 0.02% | 0.02% | 664,744,545.00 | 56,654,192.28 | 9.95% | 0.66% | FRF | | 30/06/1998 | 91.16% | 2.47% | 0.04% | 0.04% | 648,231,075.00 | 46,320,609.81 | 10.72% | 1.35% | FRF | | 31/07/1998 | 91.16% | 2.47% | 0.04% | 0.04% | 648,231,075.00 | 46,320,609.81 | 11.05% | 1.40% | FRF | | 31/08/1998 | 91.16% | 2.47% | 0.04% | 0.04% | 648,231,075.00 | 46,320,609.81 | 11.35% | 1.44% | FRF | | 30/09/1998 | 90.63% | 3.58% | 0.07% | 0.08% | 631,312,263.75 | 37,509,155.13 | 11.32% | 1.34% | FRF | | 31/10/1998 | 90.63% | 3.58% | 0.07% | 0.08% | 631,312,263.75 | 37,509,155.13 | 11.70% | 1.39% | FRF | | 30/11/1998 | 90.63% | 3.58% | 0.07% | 0.08% | 631,312,263.75 | 37,509,155.13 | 12.04% | 1.43% | FRF | | 31/12/1998 | 90.02% | 4.62% | 0.10% | 0.13% | 614,025,660.00 | 30,184,121.70 | 11.59% | 1.34% | FRF | | 31/01/1999 | 90.02% | 4.62% | 0.10% | 0.13% | 614,025,660.00 | 30,184,121.70 | 12.31% | 1.38% | FRF | | 28/02/1999 | 90.02% | 4.62% | 0.10% | 0.13% | 614,025,660.00 | 30,184,121.70 | 12.66% | 1.42% | FRF | | 31/03/1999 | 89.39% | 5.49% | 0.16% | 0.20% | 596,167,275.00 | 24,063,744.92 | 12.67% | 1.41% | FRF | | 30/04/1999 | 89.39% | 5.49% | 0.16% | 0.20% | 596,167,275.00 | 24,063,744.92 | 12.99% | 1.39% | FRF | | 31/05/1999 | 89.39% | 5.49% | 0.16% | 0.20% | 596,167,275.00 | 24,063,744.92 | 13.42% | 1.44% | FRF | | 30/06/1999 | 88.73% | 5.16% | 0.21% | 0.27% | 578,036,643.75 | 36,761,340.73 | 13.85% | 1.76% | FRF | | 31/07/1999 | 88.73% | 5.16% | 0.21% | 0.27% | 578,036,643.75 | 36,761,340.73 | 14.43% | 1.84% | FRF | | 31/08/1999 | 88.73% | 5.16% | 0.21% | 0.27% | 578,036,643.75 | 36,761,340.73 | 14.94% | 1.90% | FRF | | 30/09/1999 | 87.91% | 3.81% | 0.22% | 0.32% | 560,025,071.25 | 53,086,017.10 | 15.52% | 2.36% | FRF | | 31/10/1999 | 87.91% | 3.81% | 0.22% | 0.32% | 560,025,071.25 | 53,086,017.10 | 16.10% | 2.45% | FRF | | 30/11/1999 | 87.91% | 3.81% | 0.22% | 0.32% | 560,025,071.25 | 53,086,017.10 | 16.72% | 2.55% | FRF | | 31/12/1999 | 86.83% | 3.05% | 0.26% | 0.37% | 541,518,596.25 | 22,589,266.74 | 16.01% | 1.83% | FRF | | 31/01/2000 | 86.83% | 3.05% | 0.26% | 0.37% | 541,518,596.25 | 22,589,266.74 | 16.52% | 1.89% | FRF | | 29/02/2000 | 86.83% | 3.05% | 0.26% | 0.37% | 541,518,596.25 | 22,589,266.74 | 17.05% | 1.95% | FRF | | 31/03/2000 | 85.82% | 3.02% | 0.27% | 0.39% | 522,861,356.25 | 16,068,439.48 | 16.81% | 1.82% | FRF | | 30/04/2000 | 85.82% | 3.02% | 0.27% | 0.39% | 522,861,356.25 | 16,068,439.48 | 17.20% | 1.86% | FRF | | 31/05/2000 | 85.82% | 3.02% | 0.27% | 0.39% | 522,861,356.25 | 16,068,439.48 | 17.65% | 1.91% | FRF | | 30/06/2000 | 85.00% | 3.20% | 0.28% | 0.43% | 503,634,045.00 | 14,745,310.60 | 17.49% | 1.92% | FRF | | 31/07/2000 | 85.00% | 3.20% | 0.28% | 0.43% | 503,634,045.00 | 14,745,310.60 | 17.94% | 1.97% | FRF | | 31/08/2000 | 85.00% | 3.20% | 0.28% | 0.43% | 503,634,045.00 | 14,745,310.60 | 18.41% | 2.03% | FRF | | 30/09/2000 | 84.43% | 3.41% | 0.29% | 0.48% | 484,366,263.75 | 12,488,685.00 | 18.12% | 2.00% | FRF | | 31/10/2000 | 84.43% | 3.41% | 0.29% | 0.48% | 484,366,263.75 | 12,488,685.00 | 18.57% | 2.05% | FRF | | 30/11/2000 | 84.43% | 3.41% | 0.29% | 0.48% | 484,366,263.75 | 12,488,685.00 | 19.00% | 2.09% | FRF | | 31/12/2000 | 83.87% | 3.46% | 0.33% | 0.54% | 464,704,612.50 | 10,493,084.31 | 18.66% | 2.07% | FRF | | 31/01/2001 | 83.87% | 3.46% | 0.33% | 0.54% | 464,704,612.50 | 10,493,084.31 | 19.10% | 2.12% | FRF | | 28/02/2001 | 83.87% | 3.46% | 0.33% | 0.54% | 464,704,612.50 | 10,493,084.31 | 19.60% | 2.17% | FRF | | 31/03/2001 | 83.40% | 3.20% | 0.32% | 0.56% | 445,713,281.25 | 15,213,280.04 | 19.53% | 2.41% | FRF | | 30/04/2001 | 83.40% | 3.20% | 0.32% | 0.56% | 445,713,281.25 | 15,213,280.04 | 20.03% | 2.47% | FRF | | 31/05/2001 | 83.40% | 3.20% | 0.32% | 0.56% | 445,713,281.25 | 15,213,280.04 | 20.56% | 2.54% | FRF | | 30/06/2001 | 82.87% | 2.71% | 0.35% | 0.61% | 426,266,306.25 | 21,717,457.43 | 20.54% | 2.87% | FRF | | 31/07/2001 | 82.87% | 2.71% | 0.35% | 0.61% | 64,983,879.47 | 3,310,805.04 | 21.22% | 2.96% | EUR | | 31/08/2001 | 82.87% | 2.71% | 0.35% | 0.61% | 64,983,879.47 | 3,310,805.04 | 21.79% | 3.04% | EUR | | 30/09/2001 | 82.32% | 2.53% | 0.36% | 0.65% | 62,103,851.25 | 1,547,453.71 | 20.94% | 2.60% | EUR | | 31/10/2001 | 82.32% | 2.53% | 0.36% | 0.65% | 62,103,851.25 | 1,547,453.71 | 21.53% | 2.67% | EUR | | 30/11/2001 | 82.32% | 2.53% | 0.36% | 0.65% | 62,103,851.25 | 1,547,453.71 | 22.12% | 2.74% | EUR | | 31/12/2001 | 81.65% | 2.21% | 0.36% | 0.67% | 59,271,450.00 | 2,096,512.55 | 22.01% | 3.00% | EUR | | 31/01/2002 | 81.65% | 2.21% | 0.36% | 0.67% | 59,271,450.00 | 2,096,512.55 | 22.67% | 3.08% | EUR | | 28/02/2002 | 81.65% | 2.21% | 0.36% | 0.67% | 59,271,450.00 | 2,096,512.55 | 23.34% | 3.18% | EUR | | 31/03/2002 | 80.97% | 1.61% | 0.37% | 0.70% | 56,463,131.25 | 1,578,821.90 | 22.95% | 3.10% | EUR | | 30/04/2002 | 80.97% | 1.61% | 0.37% | 0.70% | 56,463,131.25 | 1,578,821.90 | 23.57% | 3.18% | EUR | | 31/05/2002 | 80.97% | 1.61% | 0.37% | 0.70% | 56,463,131.25 | 1,578,821.90 | 24.27% | 3.28% | EUR | | 30/06/2002 | 80.13% | 1.61% | 0.38% | 0.72% | 53,730,052.50 | 1,286,278.58 | 23.86% | 3.27% | EUR | | 31/07/2002 | 80.13% | 1.61% | 0.38% | 0.72% | 53,730,052.50 | 1,286,278.58 | 24.61% | 3.37% | EUR | | 31/08/2002 | 80.13% | 1.61% | 0.38% | 0.72% | 53,730,052.50 | 1,286,278.58 | 25.34% | 3.47% | EUR | | 30/09/2002 | 79.39% | 1.87% | 0.37% | 0.73% | 51,114,678.75 | 1,235,908.83 | 24.91% | 3.54% | EUR | | 31/10/2002 | 79.39% | 1.87% | 0.37% | 0.73% | 51,114,678.75 | 1,235,908.83 | 25.59% | 3.64% | EUR | | 30/11/2002 | 79.39% | 1.87% | 0.37% | 0.73% | 51,114,678.75 | 1,235,908.83 | 26.28% | 3.74% | EUR | | 31/12/2002 | 78.62% | 1.86% | 0.38% | 0.75% | 48,580,387.50 | 1,059,265.16 | 25.72% | 3.75% | EUR | | 31/01/2003 | 78.62% | 1.86% | 0.38% | 0.75% | 48,580,387.50 | 1,059,265.16 | 26.49% | 3.87% | EUR | | 28/02/2003 | 78.62% | 1.86% | 0.38% | 0.75% | 48,580,387.50 | 1,059,265.16 | 27.21% | 3.97% | EUR | | 31/03/2003 | 78.01% | 1.84% | 0.39% | 0.77% | 46,157,531.25 | 1,049,859.66 | 26.69% | 4.06% | EUR | | 30/04/2003 | 78.01% | 1.84% | 0.39% | 0.77% | 46,157,531.25 | 1,049,859.66 | 27.41% | 4.17% | EUR | | 31/05/2003 | 78.01% | 1.84% | 0.39% | 0.77% | 46,157,531.25 | 1,049,859.66 | 28.15% | 4.29% | EUR | | 30/06/2003 | 77.35% | 1.93% | 0.37% | 0.78% | 43,789,395.00 | 1,141,831.91 | 27.73% | 4.46% | EUR | | 31/07/2003 | 77.35% | 1.93% | 0.37% | 0.78% | 43,789,395.00 | 1,141,831.91 | 28.67% | 4.61% | EUR | | 31/08/2003 | 77.35% | 1.93% | 0.37% | 0.78% | 43,789,395.00 | 1,141,831.91 | 29.52% | 4.74% | EUR | | 30/09/2003 | 76.70% | 1.92% | 0.37% | 0.79% | 41,478,472.50 | 906,341.53 | 29.01% | 4.76% | EUR | | 31/10/2003 | 76.70% | 1.92% | 0.37% | 0.79% | 41,478,472.50 | 906,341.53 | 30.09% | 4.94% | EUR | | 30/11/2003 | 76.70% | 1.92% | 0.37% | 0.79% | 41,478,472.50 | 906,341.53 | 31.08% | 5.10% | EUR | | 31/12/2003 | 75.73% | 2.12% | 0.34% | 0.80% | 39,234,382.50 | 1,075,881.81 | 30.89% | 5.40% | EUR | | 31/01/2004 | 75.73% | 2.12% | 0.34% | 0.80% | 39,234,382.50 | 1,075,881.81 | 32.05% | 5.61% | EUR | | 29/02/2004 | 75.73% | 2.12% | 0.34% | 0.80% | 39,234,382.50 | 1,075,881.81 | 33.30% | 5.83% | EUR | | 31/03/2004 | 74.49% | 2.52% | 0.35% | 0.81% | 37,007,463.75 | 617,484.73 | 32.46% | 5.69% | EUR | | 30/04/2004 | 74.49% | 2.52% | 0.35% | 0.81% | 37,007,463.75 | 617,484.73 | 33.59% | 5.88% | EUR | | 31/05/2004 | 74.49% | 2.52% | 0.35% | 0.81% | 37,007,463.75 | 617,484.73 | 34.78% | 6.09% | EUR | | 30/06/2004 | 73.20% | 2.78% | 0.31% | 0.82% | 0.00 | 3,073,899.13 | 8.29% | 8.29% | EUR | | Array created by LINCOLN |
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