| Date Updated : 21/07/2005 |
| Date | Outstanding balance | Prepayment amount | Prepayment rate (monthly basis) | Currency | | 30/06/2002 | 300,001,998.26 | 845,212.90 | 0.28% | EUR | | 31/07/2002 | 297,269,652.08 | 3,719,130.78 | 1.25% | EUR | | 31/08/2002 | 285,496,886.03 | 2,580,323.86 | 0.90% | EUR | | 30/09/2002 | 274,927,113.76 | 2,933,891.30 | 1.07% | EUR | | 31/10/2002 | 264,048,449.75 | 3,430,715.50 | 1.30% | EUR | | 30/11/2002 | 252,744,031.10 | 3,369,359.69 | 1.33% | EUR | | 31/12/2002 | 241,621,609.82 | 3,537,517.39 | 1.46% | EUR | | 31/01/2003 | 230,434,453.74 | 2,875,065.63 | 1.25% | EUR | | 28/02/2003 | 219,980,788.04 | 3,204,286.76 | 1.46% | EUR | | 31/03/2003 | 209,217,107.87 | 3,763,556.71 | 1.80% | EUR | | 30/04/2003 | 198,113,046.62 | 3,367,337.49 | 1.70% | EUR | | 31/05/2003 | 187,563,429.34 | 2,802,876.48 | 1.49% | EUR | | 30/06/2003 | 177,745,603.63 | 3,265,820.69 | 1.84% | EUR | | 31/07/2003 | 167,609,613.34 | 3,580,150.78 | 2.14% | EUR | | 31/08/2003 | 157,445,265.09 | 2,077,444.55 | 1.32% | EUR | | 30/09/2003 | 148,973,284.09 | 2,367,345.65 | 1.59% | EUR | | 31/10/2003 | 140,286,358.84 | 2,852,072.50 | 2.03% | EUR | | 30/11/2003 | 131,268,745.50 | 2,404,028.79 | 1.83% | EUR | | 31/12/2003 | 122,904,672.91 | 2,333,557.66 | 1.90% | EUR | | 31/01/2004 | 114,808,900.51 | 1,747,905.44 | 1.52% | EUR | | 29/02/2004 | 107,451,589.55 | 2,030,991.41 | 1.89% | EUR | | 31/03/2004 | 99,897,758.06 | 2,033,083.57 | 2.04% | EUR | | 30/04/2004 | 92,571,733.11 | 1,954,965.60 | 2.11% | EUR | | 31/05/2004 | 85,561,859.30 | 1,750,862.26 | 2.05% | EUR | | 30/06/2004 | 79,030,480.87 | 1,722,753.30 | 2.18% | EUR | | 31/07/2004 | 72,756,637.12 | 1,468,370.51 | 2.02% | EUR | | 31/08/2004 | 66,970,995.93 | 1,033,263.63 | 1.54% | EUR | | 30/09/2004 | 61,837,775.21 | 1,130,923.65 | 1.83% | EUR | | 31/10/2004 | 56,760,813.96 | 1,321,713.25 | 2.33% | EUR | | 30/11/2004 | 51,655,962.79 | 1,193,990.06 | 2.31% | EUR | | 31/12/2004 | 46,907,356.38 | 1,001,653.00 | 2.14% | EUR | | 31/01/2005 | 42,517,206.07 | 787,229.28 | 1.85% | EUR | | 28/02/2005 | 38,541,049.75 | 694,285.29 | 1.80% | EUR | | 31/03/2005 | 34,763,822.80 | 639,205.82 | 1.84% | EUR | | 30/04/2005 | 31,196,943.89 | 680,041.15 | 2.18% | EUR | | 31/05/2005 | 27,765,358.20 | 622,060.55 | 2.24% | EUR | | 30/06/2005 | 24,588,691.43 | 509,143.73 | 2.07% | EUR | | Array created by LINCOLN |
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