| Date Updated : 20/06/2003 |
Simulation hypothesis : | NO DELINQUENCIES AND NO DEFAULT | 1 | |
|
| DELINQUENCIES | |
| MONTH 1 | MONTH 2 | MONTH 3 | MONTH 4 | MONTH 5 | |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
|
| |
|
|
| PREPAYMENT | | | DEFAULT | | | RECOVERY | | PERIOD | | RATE | | | PERIOD | | RATE | | | PERIOD | | RATE | | TIMING | | 999 | | 0.70% | | | 999 | | 0.00% | | | 999 | | 0.00% | | 1 | |
|
| PAYMENT : | QUARTERLY | | AVERAGE LIFE (YEARS) : | 0.00 | |
| Date | Outstanding balance | Interest | Principal | Payment | Currency | | . | 50,000.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/08/1994 | 45,745.21 | 787.50 | 4,254.79 | 5,042.29 | FRF | | 28/11/1994 | 41,887.27 | 720.49 | 3,857.94 | 4,578.43 | FRF | | 28/02/1995 | 38,878.61 | 659.73 | 3,008.66 | 3,668.39 | FRF | | 28/05/1995 | 36,232.28 | 612.34 | 2,646.33 | 3,258.67 | FRF | | 28/08/1995 | 33,705.56 | 570.66 | 2,526.72 | 3,097.38 | FRF | | 28/11/1995 | 31,040.86 | 530.87 | 2,664.70 | 3,195.57 | FRF | | 28/02/1996 | 28,419.19 | 488.90 | 2,621.67 | 3,110.57 | FRF | | 28/05/1996 | 25,727.22 | 447.61 | 2,691.97 | 3,139.58 | FRF | | 28/08/1996 | 22,367.20 | 405.21 | 3,360.02 | 3,765.23 | FRF | | 28/11/1996 | 18,741.76 | 352.29 | 3,625.44 | 3,977.73 | FRF | | 28/02/1997 | 14,985.32 | 295.19 | 3,756.44 | 4,051.63 | FRF | | 28/05/1997 | 11,382.79 | 236.02 | 3,602.53 | 3,838.55 | FRF | | 28/08/1997 | 7,949.02 | 179.28 | 3,433.77 | 3,613.05 | FRF | | 28/11/1997 | 3,966.67 | 125.20 | 3,982.35 | 4,107.55 | FRF | | 28/02/1998 | 611.00 | 62.48 | 3,355.67 | 3,418.15 | FRF | | 28/05/1998 | 0.00 | 9.63 | 611.00 | 620.63 | FRF | | 28/08/1998 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/11/1998 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/02/1999 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/05/1999 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/08/1999 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/11/1999 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/02/2000 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/05/2000 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/08/2000 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/11/2000 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/02/2001 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/05/2001 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/08/2001 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/11/2001 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | 28/02/2002 | 0.00 | 0.00 | 0.00 | 0.00 | FRF | | Array created by LINCOLN | |
|
