| ATRIUM 1 | |||||
| General information | |||||
| Issue date | 30-April-1996 | Credit Enhance | Govern Guaranteed | ||
| Reference interest rate | Fixed rate | Risk weight. | 0% | ||
| Payment | Quarterly | Pricing info | Reuters DEXIAABS | ||
| Currency | Euro | Bloomberg ATR 1<MTGE><GO> | |||
| Class A1 | Class A2 | ||||
| Annual fixed coupon | 5.73% | 7.31% | |||
| Initial class size | 66,187,569.84 | 121,839,665.08 | |||
| Number of bonds (€ 123,946.76) | 534 | 983 | |||
| Initial rating Moody's | Aa2 | Aa2 | |||
| Current rating Moody's | Aa1 | Aa1 | |||
| Payments | |||||
| Last payment date | 08-Oct-08 | ||||
| Next payment date | 07-Jan-09 | ||||
| (last payment date) | Class A1 | Class A2 | |||
| Interest payment | 0.00 | 1,861,015.60 | |||
| Interest per bond | 0.00 | 1,893.20 | |||
| Balance before last pmt | 0.00 | 101,833,953.81 | |||
| Principal redemption last pmt | 0.00 | 2,559,024.24 | |||
| Principal per bond | 0.00 | 2,603.28 | |||
| Bond factor after payment | 0.000000000000 | 0.814799758 | |||
| Original Average Life | 5, 58 years | 15 , 54 years | |||
| Legal maturity | Apr-06 | Apr-16 | |||
| Performance | |||||
| Delinquencies | no delinquencies | ||||
| Prepayments | no prepayments | ||||