| Date Updated : 05/09/2008 |
| Date | Outstanding balance | Prepayment amount | Prepayment rate (monthly basis) | Currency | | 30/09/2005 | 415,438,377.68 | 4,471,637.74 | 1.08% | EUR | | 31/10/2005 | 400,470,278.11 | 5,094,579.54 | 1.27% | EUR | | 30/11/2005 | 384,921,372.41 | 4,347,849.64 | 1.13% | EUR | | 31/12/2005 | 370,209,297.26 | 4,798,964.16 | 1.30% | EUR | | 31/01/2006 | 355,074,603.99 | 5,220,112.89 | 1.47% | EUR | | 28/02/2006 | 339,562,784.04 | 4,681,525.01 | 1.38% | EUR | | 31/03/2006 | 324,770,277.83 | 4,821,026.22 | 1.48% | EUR | | 30/04/2006 | 309,883,143.33 | 4,519,826.38 | 1.46% | EUR | | 31/05/2006 | 295,449,903.99 | 4,624,062.91 | 1.57% | EUR | | 30/06/2006 | 281,024,477.44 | 4,644,256.79 | 1.65% | EUR | | 31/07/2006 | 266,722,631.66 | 4,451,292.74 | 1.67% | EUR | | 31/08/2006 | 252,926,863.95 | 3,178,584.19 | 1.26% | EUR | | 30/09/2006 | 240,740,286.29 | 3,420,645.87 | 1.42% | EUR | | 31/10/2006 | 228,492,183.94 | 4,321,317.12 | 1.89% | EUR | | 30/11/2006 | 215,601,912.36 | 4,092,507.05 | 1.90% | EUR | | 31/12/2006 | 203,409,040.65 | 3,191,840.51 | 1.57% | EUR | | 31/01/2007 | 192,552,583.16 | 3,099,542.54 | 1.61% | EUR | | 28/02/2007 | 182,097,866.82 | 3,037,300.37 | 1.67% | EUR | | 31/03/2007 | 171,896,169.90 | 2,986,529.17 | 1.74% | EUR | | 30/04/2007 | 162,001,879.79 | 3,115,597.72 | 1.92% | EUR | | 31/05/2007 | 152,197,124.63 | 2,683,024.71 | 1.76% | EUR | | 30/06/2007 | 143,006,102.63 | 2,997,122.52 | 2.10% | EUR | | 31/07/2007 | 133,617,284.25 | 2,985,354.70 | 2.23% | EUR | | 31/08/2007 | 124,538,770.94 | 1,766,260.97 | 1.42% | EUR | | 30/09/2007 | 116,875,825.60 | 1,774,058.41 | 1.52% | EUR | | 31/10/2007 | 109,478,523.58 | 2,300,060.77 | 2.10% | EUR | | 30/11/2007 | 101,668,770.38 | 2,065,564.60 | 2.03% | EUR | | 31/12/2007 | 94,343,615.64 | 1,487,828.43 | 1.58% | EUR | | 31/01/2008 | 87,861,299.60 | 1,502,409.79 | 1.71% | EUR | | 29/02/2008 | 81,541,478.08 | 1,636,226.33 | 2.01% | EUR | | 31/03/2008 | 75,316,432.58 | 1,472,717.06 | 1.96% | EUR | | 30/04/2008 | 69,483,067.30 | 1,402,772.19 | 2.02% | EUR | | 31/05/2008 | 63,895,500.28 | 1,063,035.25 | 1.66% | EUR | | 30/06/2008 | 58,726,128.67 | 1,156,335.51 | 1.97% | EUR | | 31/07/2008 | 53,578,726.95 | 1,024,420.46 | 1.91% | EUR | | 31/08/2008 | 48,827,369.00 | 668,317.98 | 1.37% | EUR | | Array created by LINCOLN |
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