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Home > Redempted debt mutual funds > Titrisocram TS2 > Historical payments > B shares : hist & proj cash flows  
Titrisocram TS2 B 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 913.79 16.09 86.21 102.30 EUR
20/01/2003 833.06 10.42 80.73 91.15 EUR
20/04/2003 751.58 8.57 81.48 90.05 EUR
20/07/2003 671.55 7.06 80.03 87.09 EUR
20/10/2003 594.34 5.65 77.21 82.86 EUR
20/01/2004 518.49 5.07 75.85 80.92 EUR
20/04/2004 444.01 4.29 74.48 78.77 EUR
20/07/2004 374.76 3.65 69.25 72.90 EUR
20/10/2004 310.80 3.17 63.96 67.13 EUR
20/01/2005 251.76 2.65 59.04 61.69 EUR
20/04/2005 196.87 2.10 54.89 56.99 EUR
20/07/2005 0.00 1.65 196.87 198.52 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