| 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 | 922.66 | 8.98 | 77.34 | 86.32 | EUR | | 25/01/2006 | 850.90 | 6.40 | 71.76 | 78.16 | EUR | | 25/04/2006 | 777.92 | 6.45 | 72.98 | 79.43 | EUR | | 25/07/2006 | 704.19 | 6.48 | 73.73 | 80.21 | EUR | | 25/10/2006 | 632.44 | 6.53 | 71.75 | 78.28 | EUR | | 25/01/2007 | 565.10 | 6.67 | 67.34 | 74.01 | EUR | | 25/04/2007 | 502.23 | 5.91 | 62.87 | 68.78 | EUR | | 25/07/2007 | 441.51 | 5.72 | 60.72 | 66.44 | EUR | | 25/10/2007 | 383.35 | 5.47 | 58.16 | 63.63 | EUR | | 25/01/2008 | 328.17 | 5.02 | 55.18 | 60.20 | EUR | | 25/04/2008 | 276.82 | 4.12 | 51.35 | 55.47 | EUR | | 20/07/2008 | 227.92 | 3.71 | 48.90 | 52.61 | EUR | | | 20/10/2008 | 0.00 | 3.09 | 227.92 | 231.01 | EUR | | Array created by LINCOLN |
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