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Home > Redempted debt mutual funds > Cr�dil�ge 2005 > Projected share cash flows > Class A Bonds  
Cr�dil�ge 2005 : Class A Bonds

 
Date Updated : 27/01/2009

 

 

Simulation Hypothesis : collateral scheduled amortization


Date Outstanding Balance Interest Principal Payment Currency
25/10/20051 000,000,000,000,00EUR
27/02/2006942,596,5057,4163,91EUR
26/05/2006861,186,4481,4187,85EUR
25/08/2006770,436,6990,7597,44EUR
27/11/2006685,746,8884,6991,57EUR
26/02/2007571,226,56114,52121,08EUR
25/05/2007461,005,60110,22115,82EUR
27/08/2007342,975,12118,03123,15EUR
26/11/2007231,364,23111,61115,84EUR
25/02/2008114,712,83116,65119,48EUR
26/05/200815,091,3199,62100,93EUR
25/08/20080,000,1915,0915,28EUR
 
Array created by LINCOLN

Interest payments and principal amortization for each Bond (EUR)

Outstanding amount of each Bond (EUR)


Download data (.csv)

Information notes