| ATRIUM 2 | |||
| General information | |||
| Issue date | 19-Jun-97 | 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 | 4.29% | 6.37% | |
| Initial class size | 24,789,352.00 | 104,487,118.68 | |
| Number of bonds (€ 123,946.76) | 200 | 843 | |
| Initial rating Moody's | Aa2 | Aa2 | |
| Current rating Moody's | Aa1 | Aa1 | |
| Payments | |||
| Last payment date | 19-Sep-08 | ||
| Next payment date | 18-Dec-08 | ||
| (last payment date) | Class A1 | Class A2 | |
| Interest payment | 0.00 | 1,227,669.33 | |
| Interest per bond | 0.00 | 1,456.31 | |
| Balance before last pmt | 0.00 | 77,090,596.56 | |
| Principal redemption last pmt | 0.00 | 961,281.33 | |
| Principal per bond | 0.00 | 1,140.31 | |
| Bond factor after payment | 0.000000000 | 0.728600004 | |
| Original Average Life | 2,74 years | 13,25 years | |
| Legal maturity | Sep-03 | Jun-17 | |
| Performance | |||
| Delinquencies | no delinquencies | ||
| Prepayments | no prepayments | ||