| Date Updated : 26/03/2004 |
| Date | Prepayment rate | Reloading rate | Weighted average remaining term (months) | Weighted average rate | Number of loans | Outstanding balance | Currency | | 30/06/1996 | 0.00% | 100.00% | 97 | 8.31% | 2,417 | 5,000,045,863.39 | FRF | | 30/09/1996 | 23.08% | 99.36% | 95 | 8.26% | 2,404 | 4,827,896,223.27 | FRF | | 31/12/1996 | 19.47% | 98.65% | 94 | 8.21% | 2,410 | 4,706,782,022.98 | FRF | | 31/03/1997 | 22.10% | 88.37% | 91 | 8.20% | 2,461 | 4,545,652,515.03 | FRF | | 30/06/1997 | 23.24% | 104.25% | 90 | 8.16% | 2,458 | 4,408,792,249.45 | FRF | | 30/09/1997 | 23.71% | 98.88% | 89 | 8.09% | 2,427 | 4,266,533,434.02 | FRF | | 31/12/1997 | 28.95% | 45.54% | 87 | 8.03% | 2,334 | 3,953,211,148.78 | FRF | | 31/03/1998 | 21.79% | 54.79% | 85 | 7.98% | 2,275 | 3,728,301,047.74 | FRF | | 30/06/1998 | 18.88% | 42.14% | 83 | 7.93% | 2,176 | 3,498,890,156.58 | FRF | | 30/09/1998 | 23.27% | 49.48% | 81 | 7.90% | 2,096 | 3,254,959,630.69 | FRF | | 31/12/1998 | 22.03% | 50.42% | 79 | 7.84% | 2,019 | 3,057,774,176.93 | FRF | | 31/03/1999 | 23.51% | 44.81% | 77 | 7.78% | 1,938 | 2,836,985,794.64 | FRF | | 31/07/1999 | 22.48% | 29.17% | 75 | 7.75% | 1,850 | 2,601,333,862.63 | FRF | | 30/09/1999 | 36.69% | 43.98% | 73 | 7.69% | 1,754 | 2,339,315,354.17 | FRF | | 31/12/1999 | 33.78% | 36.65% | 71 | 7.62% | 1,643 | 2,102,310,478.68 | FRF | | 31/03/2000 | 26.18% | 19.05% | 68 | 7.58% | 1,514 | 1,884,359,770.87 | FRF | | 30/06/2000 | 25.49% | 26.95% | 66 | 7.53% | 1,420 | 1,695,962,520.80 | FRF | | 30/09/2000 | 13.73% | 7.25% | 64 | 7.51% | 1,335 | 1,563,054,383.73 | FRF | | 31/12/2000 | 19.75% | 0.00% | 61 | 7.48% | 1,259 | 1,404,710,867.64 | FRF | | 31/03/2001 | 11.36% | 0.00% | 59 | 7.47% | 1,195 | 1,292,922,812.55 | FRF | | 30/06/2001 | 14.60% | 0.00% | 57 | 7.45% | 1,126 | 1,171,700,959.22 | FRF | | 30/09/2001 | 15.30% | 0.00% | 54 | 7.40% | 1,050 | 160,142,156.24 | EUR | | 31/12/2001 | 19.46% | 0.00% | 52 | 7.38% | 982 | 142,277,502.59 | EUR | | 31/03/2002 | 14.06% | 0.00% | 49 | 7.38% | 926 | 128,589,285.21 | EUR | | 30/06/2002 | 15.80% | 0.00% | 47 | 7.36% | 878 | 114,909,031.72 | EUR | | 30/09/2002 | 21.86% | 0.00% | 44 | 7.34% | 804 | 100,423,002.88 | EUR | | 31/12/2002 | 17.87% | 0.00% | 42 | 7.33% | 752 | 88,676,300.02 | EUR | | 31/03/2003 | 13.06% | 0.00% | 39 | 7.31% | 711 | 78,942,203.72 | EUR | | 30/06/2003 | 15.52% | 0.00% | 37 | 7.31% | 680 | 69,300,180.66 | EUR | | 30/09/2003 | 17.27% | 0.00% | 34 | 7.33% | 638 | 59,951,627.69 | EUR | | 31/12/2003 | 18.66% | 0.00% | 32 | 7.30% | 586 | 51,038,342.85 | EUR | | Array created by LINCOLN |
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