| Date Updated : 11/10/2007 |
Simulation hypothesis : | TS3 Simulation | 1 | |
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| DELINQUENCIES | |
| MONTH 1 | MONTH 2 | MONTH 3 | MONTH 4 | MONTH 5 | |
| 2.30% | 33.00% | 45.00% | 57.00% | 65.00% | |
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| PREPAYMENT | | | DEFAULT | | | RECOVERY | | PERIOD | | RATE | | | PERIOD | | RATE | | | PERIOD | | RATE | | 36 | | 1.20% | | | 36 | | 78.00% | | | 36 | | 1.00% | | | 999 | | 1.20% | | | 999 | | 78.00% | | | 999 | | 0.00% | | |
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| PAYMENT : | QUARTERLY | | AVERAGE LIFE (YEARS) : | 0.14 | |
| Date | Outstanding balance | Interest | Principal | Payment | Currency | | 25/03/2004 | 1,000.00 | 0.00 | 0.00 | 0.00 | EUR | | 25/08/2004 | 901.37 | 13.61 | 98.63 | 112.24 | EUR | | 25/11/2004 | 828.45 | 7.63 | 72.92 | 80.55 | EUR | | 25/02/2005 | 754.47 | 7.14 | 73.98 | 81.12 | EUR | | 25/05/2005 | 679.08 | 6.22 | 75.39 | 81.61 | EUR | | 25/08/2005 | 607.11 | 5.77 | 71.97 | 77.74 | EUR | | 25/11/2005 | 539.86 | 5.17 | 67.25 | 72.42 | EUR | | 25/02/2006 | 477.47 | 5.13 | 62.39 | 67.52 | EUR | | 25/05/2006 | 416.64 | 4.46 | 60.83 | 65.29 | EUR | | 25/08/2006 | 358.68 | 4.32 | 57.96 | 62.28 | EUR | | 25/11/2006 | 303.82 | 4.17 | 54.86 | 59.03 | EUR | | 25/02/2007 | 253.31 | 3.70 | 50.51 | 54.21 | EUR | | 25/05/2007 | 204.70 | 3.12 | 48.61 | 51.73 | EUR | | 25/08/2007 | 160.27 | 2.82 | 44.43 | 47.25 | EUR | | | 26/11/2007 | 0.00 | 2.18 | 160.27 | 162.45 | EUR | | Array created by LINCOLN |
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