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Home > Redempted debt mutual funds > Titrisocram TS2 > Historical payments > A shares : hist & proj cash flows  
Titrisocram TS2 A shares : hist & proj cash flows

 
Date Updated : 21/07/2005

 

 

Simulation hypothesis :

TS2 Simulation 1
DELINQUENCIES
MONTH 1MONTH 2MONTH 3MONTH 4MONTH 5
2.30% 33.00% 45.00% 57.00% 65.00%
PREPAYMENT DEFAULT RECOVERY
PERIODRATE PERIODRATE PERIODRATE
361.20%3678.00%361.00%
9991.20%99978.00%9990.00%
PAYMENT : QUARTERLY
AVERAGE LIFE (YEARS) : 0.00

Date Outstanding balance Interest Principal Payment Currency
20/06/2002 1,000.00 0.00 0.00 0.00 EUR
20/10/2002 876.12 12.61 123.88 136.49 EUR
20/01/2003 760.22 7.73 115.90 123.63 EUR
20/04/2003 649.20 5.84 111.02 116.86 EUR
20/07/2003 544.87 4.44 104.33 108.77 EUR
20/10/2003 452.02 3.18 92.85 96.03 EUR
20/01/2004 365.92 2.67 86.10 88.77 EUR
20/04/2004 291.73 2.08 74.19 76.27 EUR
20/07/2004 225.99 1.64 65.74 67.38 EUR
20/10/2004 173.88 1.32 52.11 53.43 EUR
20/01/2005 127.73 1.03 46.15 47.18 EUR
20/04/2005 91.99 0.74 35.74 36.48 EUR
20/07/2005 0.00 0.53 91.99 92.52 EUR
 
20/10/2005 0.00 0.00 0.00 0.00 EUR
Array created by LINCOLN

HISTORICAL & PROJECTED CASH FLOWS : Principal with interest (EUR)

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HISTORICAL & PROJECTED CASH FLOWS : Outstanding balance (EUR)

Download data (.csv)

Information notes