| Date Updated : 25/08/2006 |
| 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 | | 31/12/1998 | 0.00% | 0.00% | 0.00% | 0.00% | 925,000,000.00 | 0.00 | 10.00% | 0.51% | FRF | | 31/01/1999 | 90.75% | 0.11% | 0.00% | 0.00% | 907,673,917.50 | 0.00 | 10.00% | 0.52% | FRF | | 28/02/1999 | 90.75% | 0.11% | 0.00% | 0.00% | 907,673,917.50 | 0.00 | 10.16% | 0.53% | FRF | | 31/03/1999 | 90.75% | 0.11% | 0.00% | 0.00% | 907,673,917.50 | 0.00 | 10.39% | 0.54% | FRF | | 30/04/1999 | 90.56% | 0.43% | 0.01% | 0.01% | 880,703,230.00 | 14,078,797.20 | 10.76% | 0.99% | FRF | | 31/05/1999 | 90.56% | 0.43% | 0.01% | 0.01% | 880,703,230.00 | 14,078,797.20 | 11.01% | 1.01% | FRF | | 30/06/1999 | 90.56% | 0.43% | 0.01% | 0.01% | 880,703,230.00 | 14,078,797.20 | 11.32% | 1.04% | FRF | | 31/07/1999 | 90.23% | 0.90% | 0.01% | 0.01% | 853,950,935.00 | 49,230,526.34 | 11.78% | 1.50% | FRF | | 31/08/1999 | 90.23% | 0.90% | 0.01% | 0.01% | 853,950,935.00 | 49,230,526.34 | 12.11% | 1.54% | FRF | | 30/09/1999 | 90.23% | 0.90% | 0.01% | 0.01% | 853,950,935.00 | 49,230,526.34 | 12.48% | 1.59% | FRF | | 31/10/1999 | 89.72% | 1.42% | 0.02% | 0.02% | 827,316,022.50 | 42,032,064.44 | 12.39% | 1.54% | FRF | | 30/11/1999 | 89.72% | 1.42% | 0.02% | 0.02% | 827,316,022.50 | 42,032,064.44 | 12.73% | 1.58% | FRF | | 31/12/1999 | 89.72% | 1.42% | 0.02% | 0.02% | 827,316,022.50 | 42,032,064.44 | 13.06% | 1.62% | FRF | | 31/01/2000 | 89.14% | 1.20% | 0.03% | 0.03% | 800,596,565.00 | 49,791,909.23 | 13.11% | 1.77% | FRF | | 29/02/2000 | 89.14% | 1.20% | 0.03% | 0.03% | 800,596,565.00 | 49,791,909.23 | 13.39% | 1.81% | FRF | | 31/03/2000 | 89.14% | 1.20% | 0.03% | 0.03% | 800,596,565.00 | 49,791,909.23 | 13.69% | 1.85% | FRF | | 30/04/2000 | 88.66% | 0.77% | 0.05% | 0.05% | 774,036,855.00 | 37,300,972.62 | 13.35% | 1.69% | FRF | | 31/05/2000 | 88.66% | 0.77% | 0.05% | 0.05% | 774,036,855.00 | 37,300,972.62 | 13.61% | 1.72% | FRF | | 30/06/2000 | 88.66% | 0.77% | 0.05% | 0.05% | 774,036,855.00 | 37,300,972.62 | 13.88% | 1.76% | FRF | | 31/07/2000 | 88.34% | 0.88% | 0.06% | 0.07% | 747,717,737.50 | 33,788,616.26 | 13.69% | 1.74% | FRF | | 31/08/2000 | 88.34% | 0.88% | 0.06% | 0.07% | 747,717,737.50 | 33,788,616.26 | 13.95% | 1.77% | FRF | | 30/09/2000 | 88.34% | 0.88% | 0.06% | 0.07% | 747,717,737.50 | 33,788,616.26 | 14.20% | 1.80% | FRF | | 31/10/2000 | 88.05% | 0.97% | 0.07% | 0.09% | 721,765,197.50 | 30,410,429.48 | 13.96% | 1.78% | FRF | | 30/11/2000 | 88.05% | 0.97% | 0.07% | 0.09% | 721,765,197.50 | 30,410,429.48 | 14.22% | 1.81% | FRF | | 31/12/2000 | 88.05% | 0.97% | 0.07% | 0.09% | 721,765,197.50 | 30,410,429.48 | 14.48% | 1.85% | FRF | | 31/01/2001 | 87.81% | 1.00% | 0.09% | 0.12% | 696,282,002.50 | 29,625,131.46 | 14.28% | 1.87% | FRF | | 28/02/2001 | 87.81% | 1.00% | 0.09% | 0.12% | 696,282,002.50 | 29,625,131.46 | 14.56% | 1.90% | FRF | | 31/03/2001 | 87.81% | 1.00% | 0.09% | 0.12% | 696,282,002.50 | 29,625,131.46 | 14.83% | 1.94% | FRF | | 30/04/2001 | 87.58% | 0.92% | 0.10% | 0.14% | 671,384,517.50 | 30,769,029.60 | 14.68% | 2.00% | FRF | | 31/05/2001 | 87.58% | 0.92% | 0.10% | 0.14% | 671,384,517.50 | 30,769,029.60 | 15.00% | 2.04% | FRF | | 30/06/2001 | 87.58% | 0.92% | 0.10% | 0.14% | 671,384,517.50 | 30,769,029.60 | 15.33% | 2.09% | FRF | | 31/07/2001 | 87.31% | 0.86% | 0.11% | 0.16% | 98,622,297.50 | 3,753,299.18 | 15.45% | 2.36% | EUR | | 31/08/2001 | 87.31% | 0.86% | 0.11% | 0.16% | 98,622,297.50 | 3,753,299.18 | 15.42% | 2.06% | EUR | | 30/09/2001 | 87.31% | 0.86% | 0.11% | 0.16% | 98,622,297.50 | 3,753,299.18 | 15.73% | 2.10% | EUR | | 31/10/2001 | 86.91% | 0.94% | 0.15% | 0.21% | 94,886,407.50 | 3,095,099.54 | 15.47% | 2.05% | EUR | | 30/11/2001 | 86.91% | 0.94% | 0.15% | 0.21% | 94,886,407.50 | 3,095,099.54 | 15.79% | 2.10% | EUR | | 31/12/2001 | 86.91% | 0.94% | 0.15% | 0.21% | 94,886,407.50 | 3,095,099.54 | 16.13% | 2.14% | EUR | | 31/01/2002 | 86.59% | 0.94% | 0.18% | 0.24% | 91,279,740.00 | 3,120,621.77 | 15.94% | 2.19% | EUR | | 28/02/2002 | 86.59% | 0.94% | 0.18% | 0.24% | 91,279,740.00 | 3,120,621.77 | 16.29% | 2.24% | EUR | | 31/03/2002 | 86.59% | 0.94% | 0.18% | 0.24% | 91,279,740.00 | 3,120,621.77 | 16.66% | 2.29% | EUR | | 30/04/2002 | 86.25% | 0.87% | 0.20% | 0.27% | 87,747,997.50 | 2,744,326.79 | 16.39% | 2.28% | EUR | | 31/05/2002 | 86.25% | 0.87% | 0.20% | 0.27% | 87,747,997.50 | 2,744,326.79 | 16.77% | 2.33% | EUR | | 30/06/2002 | 86.25% | 0.87% | 0.20% | 0.27% | 87,747,997.50 | 2,744,326.79 | 17.16% | 2.39% | EUR | | 31/07/2002 | 85.89% | 0.86% | 0.20% | 0.28% | 84,347,975.00 | 2,883,913.90 | 17.06% | 2.48% | EUR | | 31/08/2002 | 85.89% | 0.86% | 0.20% | 0.28% | 84,347,975.00 | 2,883,913.90 | 17.48% | 2.54% | EUR | | 30/09/2002 | 85.89% | 0.86% | 0.20% | 0.28% | 84,347,975.00 | 2,883,913.90 | 17.86% | 2.59% | EUR | | 31/10/2002 | 85.41% | 0.90% | 0.22% | 0.32% | 80,983,842.50 | 2,405,694.93 | 17.54% | 2.56% | EUR | | 30/11/2002 | 85.41% | 0.90% | 0.22% | 0.32% | 80,983,842.50 | 2,405,694.93 | 17.95% | 2.62% | EUR | | 31/12/2002 | 85.41% | 0.90% | 0.22% | 0.32% | 80,983,842.50 | 2,405,694.93 | 18.36% | 2.68% | EUR | | 31/01/2003 | 85.02% | 0.90% | 0.20% | 0.33% | 77,753,187.50 | 2,728,504.82 | 18.14% | 2.76% | EUR | | 28/02/2003 | 85.02% | 0.90% | 0.20% | 0.33% | 77,753,187.50 | 2,728,504.82 | 18.61% | 2.87% | EUR | | 31/03/2003 | 85.02% | 0.90% | 0.20% | 0.33% | 77,753,187.50 | 2,728,504.82 | 19.04% | 2.93% | EUR | | 30/04/2003 | 84.62% | 0.94% | 0.21% | 0.35% | 74,615,495.00 | 2,246,970.60 | 18.69% | 2.90% | EUR | | 31/05/2003 | 84.62% | 0.94% | 0.21% | 0.35% | 74,615,495.00 | 2,246,970.60 | 19.15% | 2.97% | EUR | | 30/06/2003 | 84.62% | 0.94% | 0.21% | 0.35% | 74,615,495.00 | 2,246,970.60 | 19.66% | 3.05% | EUR | | 31/07/2003 | 84.20% | 0.97% | 0.20% | 0.36% | 71,557,352.50 | 2,177,073.71 | 19.47% | 3.08% | EUR | | 31/08/2003 | 84.20% | 0.97% | 0.20% | 0.36% | 71,557,352.50 | 2,177,073.71 | 20.13% | 3.22% | EUR | | 30/09/2003 | 84.20% | 0.97% | 0.20% | 0.36% | 71,557,352.50 | 2,177,073.71 | 20.78% | 3.32% | EUR | | 31/10/2003 | 83.61% | 0.99% | 0.19% | 0.36% | 68,610,580.00 | 2,088,350.96 | 20.76% | 3.42% | EUR | | 30/11/2003 | 83.61% | 0.99% | 0.19% | 0.36% | 68,610,580.00 | 2,088,350.96 | 21.51% | 3.54% | EUR | | 31/12/2003 | 83.61% | 0.99% | 0.19% | 0.36% | 68,610,580.00 | 2,088,350.96 | 22.26% | 3.67% | EUR | | 31/01/2004 | 82.65% | 1.04% | 0.19% | 0.38% | 65,696,090.00 | 1,464,765.40 | 21.91% | 3.60% | EUR | | 29/02/2004 | 82.65% | 1.04% | 0.19% | 0.38% | 65,696,090.00 | 1,464,765.40 | 22.59% | 3.71% | EUR | | 31/03/2004 | 82.65% | 1.04% | 0.19% | 0.38% | 65,696,090.00 | 1,464,765.40 | 23.28% | 3.82% | EUR | | 30/04/2004 | 81.68% | 1.07% | 0.19% | 0.38% | 62,844,777.50 | 1,675,759.66 | 23.21% | 4.01% | EUR | | 31/05/2004 | 81.68% | 1.07% | 0.19% | 0.38% | 62,844,777.50 | 1,675,759.66 | 23.96% | 4.14% | EUR | | 30/06/2004 | 81.68% | 1.07% | 0.19% | 0.38% | 62,844,777.50 | 1,675,759.66 | 24.66% | 4.26% | EUR | | 31/07/2004 | 80.79% | 1.13% | 0.19% | 0.40% | 59,993,835.00 | 1,187,274.59 | 24.31% | 4.22% | EUR | | 31/08/2004 | 80.79% | 1.13% | 0.19% | 0.40% | 59,993,835.00 | 1,187,274.59 | 25.01% | 4.35% | EUR | | 30/09/2004 | 80.79% | 1.13% | 0.19% | 0.40% | 59,993,835.00 | 1,187,274.59 | 25.75% | 4.47% | EUR | | 31/10/2004 | 79.91% | 1.27% | 0.17% | 0.42% | 57,224,662.50 | 1,458,887.30 | 25.58% | 4.70% | EUR | | 30/11/2004 | 79.91% | 1.27% | 0.17% | 0.42% | 57,224,662.50 | 1,458,887.30 | 26.26% | 4.83% | EUR | | 31/12/2004 | 79.91% | 1.27% | 0.17% | 0.42% | 57,224,662.50 | 1,458,887.30 | 27.03% | 4.97% | EUR | | 31/01/2005 | 79.12% | 1.40% | 0.17% | 0.42% | 54,546,140.00 | 1,100,096.95 | 26.71% | 4.99% | EUR | | 28/02/2005 | 79.12% | 1.40% | 0.17% | 0.42% | 54,546,140.00 | 1,100,096.95 | 27.42% | 5.12% | EUR | | 31/03/2005 | 79.12% | 1.40% | 0.17% | 0.42% | 54,546,140.00 | 1,100,096.95 | 28.17% | 5.26% | EUR | | 30/04/2005 | 78.28% | 1.41% | 0.18% | 0.44% | 51,873,537.50 | 952,289.57 | 27.71% | 5.34% | EUR | | 31/05/2005 | 78.28% | 1.41% | 0.18% | 0.44% | 51,873,537.50 | 952,289.57 | 28.52% | 5.50% | EUR | | 30/06/2005 | 78.28% | 1.41% | 0.18% | 0.44% | 51,873,537.50 | 952,289.57 | 29.46% | 5.68% | EUR | | 31/07/2005 | 77.62% | 1.43% | 0.18% | 0.45% | 49,317,300.00 | 893,997.00 | 29.30% | 5.86% | EUR | | 31/08/2005 | 77.62% | 1.43% | 0.18% | 0.45% | 49,317,300.00 | 893,997.00 | 30.32% | 6.06% | EUR | | 30/09/2005 | 77.62% | 1.43% | 0.18% | 0.45% | 49,317,300.00 | 893,997.00 | 31.36% | 6.27% | EUR | | 31/10/2005 | 76.55% | 1.42% | 0.18% | 0.49% | 46,730,445.00 | 913,223.02 | 31.18% | 6.52% | EUR | | 30/11/2005 | 76.55% | 1.42% | 0.18% | 0.49% | 46,730,445.00 | 913,223.02 | 32.14% | 6.72% | EUR | | 31/12/2005 | 76.55% | 1.42% | 0.18% | 0.49% | 46,730,445.00 | 913,223.02 | 33.24% | 6.95% | EUR | | 31/01/2006 | 75.33% | 1.44% | 0.19% | 0.50% | 44,246,727.50 | 419,070.57 | 32.64% | 6.90% | EUR | | 28/02/2006 | 75.33% | 1.44% | 0.19% | 0.50% | 44,246,727.50 | 376,781.73 | 33.89% | 7.14% | EUR | | 31/03/2006 | 75.33% | 1.44% | 0.19% | 0.50% | 44,246,727.50 | 376,781.73 | 35.08% | 7.39% | EUR | | 30/04/2006 | 74.25% | 1.59% | 0.19% | 0.51% | 41,829,055.00 | 698,933.02 | 34.87% | 7.84% | EUR | | 31/05/2006 | 74.25% | 1.59% | 0.19% | 0.51% | 41,829,055.00 | 698,933.02 | 36.07% | 8.11% | EUR | | 30/06/2006 | 74.25% | 1.59% | 0.19% | 0.51% | 41,829,055.00 | 698,933.02 | 37.28% | 8.38% | EUR | | 31/07/2006 | 72.96% | 1.62% | 0.18% | 0.52% | 0.00 | 1,907,822.24 | 9.59% | 9.59% | EUR | | Array created by LINCOLN |
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