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Home > Redempted debt mutual funds > Cr�dil�ge 2005 > Projected share cash flows > Class B Bonds  
Cr�dil�ge 2005 : Class B 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
27/02/20061 000,008,800,008,80EUR
26/05/20061 000,009,110,009,11EUR
25/08/20061 000,0010,120,0010,12EUR
27/11/20061 000,0011,360,0011,36EUR
26/02/20071 000,0011,920,0011,92EUR
25/05/20071 000,0012,080,0012,08EUR
27/08/20071 000,0013,540,0013,54EUR
26/11/20071 000,0014,680,0014,68EUR
25/02/20081 000,0014,600,0014,60EUR
26/05/20081 000,0013,830,0013,83EUR
25/08/2008816,7615,05183,24198,29EUR
25/11/2008622,5612,65194,20206,85EUR
 
25/02/2009485,528,14137,04145,18EUR
Array created by LINCOLN

Interest payments and principal amortization for each Bond (EUR)

Outstanding amount of each Bond (EUR)


Download data (.csv)

Information notes