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Home > Alive Debt Mutual Funds > Titrisocram TS3 > Loan portfolio description  
Titrisocram TS3: Loan portfolio description

 

Date Updated : 11/10/2007

 

 

Remaining term (months) Number of loans Outstanding balance (EUR) Total balance (percentage) Average balance (EUR) Weighted average gross coupon Weighted average net coupon Minimum gross coupon Maximum gross coupon Weighted average remaining term (months) Minimum remaining term (months) Maximum remaining term (months)
Total 9,190 20,789,986.02 100.00 2,262.24 5.74 5.35 5.52 6.30 16 2 30
0 - 3 725 156,896.71 0.75 216.41 5.65 5.25 5.52 6.30 2 2 2
3 - 6 1,207 708,916.31 3.41 587.34 5.64 5.24 5.52 6.30 4 3 5
6 - 9 849 1,233,547.79 5.93 1,452.94 5.86 5.48 5.52 6.30 8 6 8
9 - 12 2,183 4,304,192.02 20.70 1,971.69 5.88 5.49 5.52 6.30 10 9 11
12 - 15 1,754 4,507,324.76 21.68 2,569.74 5.76 5.36 5.52 6.30 13 12 14
15 - 18 1,292 4,013,161.45 19.30 3,106.16 5.61 5.21 5.52 6.30 16 15 17
18 - 21 83 320,452.64 1.54 3,860.88 5.75 5.35 5.52 6.30 19 18 20
21 - 24 210 950,877.77 4.57 4,527.99 5.85 5.45 5.52 6.30 22 21 23
24 - 27 484 2,427,108.17 11.67 5,014.69 5.75 5.36 5.52 6.30 25 24 26
27 - 30 402 2,161,363.32 10.40 5,376.53 5.61 5.21 5.52 6.14 28 27 29
30 - 33 1 6,145.08 0.03 6,145.08 5.52 5.20 5.52 5.52 30 30 30
Array created by LINCOLN

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Information notes