| Date Updated : 15/09/2004 |
| Date | Outstanding balance | Prepayment amount | Prepayment rate (monthly basis) | Currency | | 30/06/2001 | 192,001,978.58 | 473,528.69 | 0.25% | EUR | | 31/07/2001 | 190,938,148.81 | 2,195,817.85 | 1.15% | EUR | | 31/08/2001 | 183,986,777.88 | 1,632,947.79 | 0.89% | EUR | | 30/09/2001 | 177,633,676.35 | 1,531,236.51 | 0.86% | EUR | | 31/10/2001 | 171,399,379.67 | 2,493,134.68 | 1.45% | EUR | | 30/11/2001 | 164,222,933.37 | 2,141,889.71 | 1.30% | EUR | | 31/12/2001 | 157,413,770.85 | 2,091,364.66 | 1.33% | EUR | | 31/01/2002 | 150,776,396.79 | 1,821,045.25 | 1.21% | EUR | | 28/02/2002 | 144,419,085.29 | 2,091,429.87 | 1.45% | EUR | | 31/03/2002 | 137,845,939.05 | 2,207,710.47 | 1.60% | EUR | | 30/04/2002 | 131,255,590.48 | 2,165,662.66 | 1.65% | EUR | | 31/05/2002 | 124,727,631.47 | 1,677,588.73 | 1.35% | EUR | | 30/06/2002 | 118,715,324.83 | 2,075,936.41 | 1.75% | EUR | | 31/07/2002 | 112,377,262.06 | 1,908,544.36 | 1.70% | EUR | | 31/08/2002 | 106,295,981.36 | 1,433,277.65 | 1.35% | EUR | | 30/09/2002 | 100,791,551.21 | 1,368,382.15 | 1.36% | EUR | | 31/10/2002 | 95,404,796.94 | 1,907,026.09 | 2.00% | EUR | | 30/11/2002 | 89,661,574.65 | 1,549,402.00 | 1.73% | EUR | | 31/12/2002 | 84,437,663.27 | 1,426,570.41 | 1.69% | EUR | | 31/01/2003 | 79,440,886.41 | 1,308,911.74 | 1.65% | EUR | | 28/02/2003 | 74,700,100.33 | 1,302,281.61 | 1.74% | EUR | | 31/03/2003 | 70,042,390.58 | 1,446,548.55 | 2.07% | EUR | | 30/04/2003 | 65,339,971.15 | 1,192,452.33 | 1.82% | EUR | | 31/05/2003 | 60,990,851.68 | 1,027,711.67 | 1.69% | EUR | | 30/06/2003 | 56,883,583.49 | 963,124.72 | 1.69% | EUR | | 31/07/2003 | 52,879,679.56 | 1,165,999.33 | 2.21% | EUR | | 31/08/2003 | 48,756,712.18 | 722,263.45 | 1.48% | EUR | | 30/09/2003 | 45,217,545.59 | 711,790.68 | 1.57% | EUR | | 31/10/2003 | 41,830,876.67 | 932,576.32 | 2.23% | EUR | | 30/11/2003 | 38,332,878.37 | 652,668.48 | 1.70% | EUR | | 31/12/2003 | 35,298,717.52 | 773,263.36 | 2.19% | EUR | | 31/01/2004 | 32,306,499.25 | 582,196.97 | 1.80% | EUR | | 29/02/2004 | 29,655,705.21 | 547,082.45 | 1.84% | EUR | | 31/03/2004 | 27,123,275.63 | 552,481.28 | 2.04% | EUR | | 30/04/2004 | 24,706,078.66 | 477,030.91 | 1.93% | EUR | | 31/05/2004 | 22,398,530.42 | 419,573.13 | 1.87% | EUR | | 30/06/2004 | 20,188,518.87 | 444,933.71 | 2.20% | EUR | | 31/07/2004 | 17,997,003.85 | 325,969.50 | 1.81% | EUR | | 31/08/2004 | 15,990,962.44 | 260,487.20 | 1.63% | EUR | | Array created by LINCOLN |
|
|
