| Date Updated : 05/09/2008 |
Simulation hypothesis : | TS4 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) : | 0.12 | |
| Date | Outstanding balance | Interest | Principal | Payment | Currency | | 25/10/2005 | 886.70 | 7.42 | 113.30 | 120.72 | EUR | | 25/01/2006 | 782.95 | 5.11 | 103.75 | 108.86 | EUR | | 25/04/2006 | 679.82 | 5.04 | 103.13 | 108.17 | EUR | | 25/07/2006 | 581.72 | 4.87 | 98.10 | 102.97 | EUR | | 25/10/2006 | 495.46 | 4.71 | 86.26 | 90.97 | EUR | | 25/01/2007 | 414.36 | 4.63 | 81.10 | 85.73 | EUR | | 25/04/2007 | 345.98 | 3.87 | 68.38 | 72.25 | EUR | | 25/07/2007 | 282.68 | 3.54 | 63.30 | 66.84 | EUR | | 25/10/2007 | 229.49 | 3.16 | 53.19 | 56.35 | EUR | | 25/01/2008 | 182.16 | 2.73 | 47.33 | 50.06 | EUR | | 25/04/2008 | 142.36 | 2.07 | 39.80 | 41.87 | EUR | | 20/07/2008 | 108.37 | 1.74 | 33.99 | 35.73 | EUR | | | 20/10/2008 | 0.00 | 1.34 | 108.37 | 109.71 | EUR | | Array created by LINCOLN |
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