|
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| Virginia's Historical Costs: |
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|
|
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|
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|
|
Date |
|
Total Reimb.Recv'd |
|
Initial Payment |
|
Advance Rate |
|
Residual Payment |
|
Residual As % of Claim |
|
Implied Carrying Costs |
4/29/2003 |
VRA |
495,955.11 |
|
428,678.68 |
|
92% |
|
21,198.72 |
|
4.55% |
|
3.45% |
5/30/2003 |
VRA |
1,590,816.86 |
|
1,463,551.49 |
|
92% |
|
71,489.75 |
|
4.49% |
|
3.51% |
6/24/2003 |
VRA |
382,028.03 |
|
351,474.96 |
|
92% |
|
17,196.16 |
|
4.50% |
|
3.50% |
7/2/2003 |
VRA |
382,644.38 |
|
352,032.82 |
|
92% |
|
17,665.54 |
|
4.62% |
|
3.38% |
7/30/2003 |
VRA |
1,263,198.09 |
|
1,162,142.26 |
|
92% |
|
58,077.88 |
|
4.60% |
|
3.40% |
8/25/2003 |
VRA |
399,091.16 |
|
367,163.87 |
|
92% |
|
18,456.87 |
|
4.63% |
|
3.38% |
10/2/2003 |
VRA |
906,064.11 |
|
833,579.61 |
|
92% |
|
41,613.97 |
|
4.59% |
|
3.41% |
10/29/2003 |
VRA |
927,770.76 |
|
853,549.11 |
|
92% |
|
44,341.95 |
|
4.78% |
|
3.22% |
11/25/2003 |
VRA |
745,336.10 |
|
685,709.25 |
|
92% |
|
45,651.31 |
|
6.12% |
|
1.88% |
12/31/2003 |
VRA |
1,252,334.86 |
|
1,152,148.05 |
|
92% |
|
82,193.15 |
|
6.56% |
|
1.44% |
1/26/2004 |
VRA |
1,617,695.85 |
|
1,488,280.21 |
|
92% |
|
108,795.44 |
|
6.73% |
|
1.27% |
2/26/2004 |
VRA |
968,358.39 |
|
890,887.86 |
|
92% |
|
66,743.39 |
|
6.89% |
|
1.11% |
3/31/2004 |
VRA |
1,349,666.63 |
|
1,241,711.65 |
|
92% |
|
94,581.51 |
|
7.01% |
|
0.99% |
4/27/2004 |
VRA |
1,540,351.77 |
|
1,417,123.63 |
|
92% |
|
109,119.85 |
|
7.08% |
|
0.92% |
5/27/2004 |
VRA |
1,267,299.77 |
|
1,165,915.78 |
|
92% |
|
90,560.53 |
|
7.15% |
|
0.85% |
6/30/2004 |
VRA |
1,110,524.30 |
|
1,021,682.33 |
|
92% |
|
79,096.64 |
|
7.12% |
|
0.88% |
7/27/2004 |
VRA |
1,297,181.24 |
|
1,193,406.70 |
|
92% |
|
93,474.66 |
|
7.21% |
|
0.79% |
8/27/2004 |
VRA |
1,437,844.38 |
|
1,322,816.88 |
|
92% |
|
104,310.20 |
|
7.26% |
|
0.74% |
9/28/2004 |
VRA |
1,257,896.54 |
|
1,157,264.83 |
|
92% |
|
91,825.24 |
|
7.30% |
|
0.70% |
10/28/2004 |
VRA |
1,212,048.50 |
|
1,115,084.55 |
|
92% |
|
88,820.49 |
|
7.33% |
|
0.67% |
11/29/2004 |
VRA |
1,596,246.47 |
|
1,468,546.78 |
|
92% |
|
119,555.02 |
|
7.49% |
|
0.67% |
12/29/2004 |
VRA |
1,361,016.65 |
|
1,252,135.36 |
|
92% |
|
102,507.81 |
|
7.53% |
|
0.47% |
1/31/2005 |
VRA |
1,294,325.80 |
|
1,198,577.00 |
|
92% |
|
95,748.80 |
|
7.40% |
|
0.60% |
2/28/2005 |
VRA |
1,389,960.25 |
|
1,278,763.55 |
|
92% |
|
104,301.26 |
|
7.50% |
|
0.50% |
3/30/2005 |
VRA |
1,499,821.92 |
|
1,379,836.12 |
|
92% |
|
113,462.18 |
|
7.57% |
|
0.43% |
4/21/2005 |
VRA |
1,081,461.96 |
|
1,000,491.04 |
|
92% |
|
80,970.92 |
|
7.48% |
|
0.52% |
4/21/2005 |
NAT |
146,150.80 |
|
134,458.74 |
|
92% |
|
10,924.72 |
|
7.47% |
|
0.53% |
5/26/2005 |
VRA |
87,596.75 |
|
80,589.10 |
|
92% |
|
4,889.77 |
|
5.58% |
|
2.42% |
|
|
685,031.36 |
|
630,228.85 |
|
|
|
50,002.71 |
|
|
|
|
|
|
1,143,558.11 |
|
1,014,991.55 |
|
|
|
120,485.40 |
|
|
|
|
7/26/2005 |
NAT |
1,066,245.26 |
|
979,463.72 |
|
92% |
|
80,514.34 |
|
7.55% |
|
.45% |
8/30/2005 |
NAT |
597,680.78 |
|
549,886.31 |
|
92% |
|
44,442.80 |
|
7.43% |
|
.57% |
9/29/2005 |
NAT |
910,583.38 |
|
837,736.71 |
|
92% |
|
66,432.43 |
|
7.29% |
|
.70% |
10/27/2005 |
NAT |
802,241.82 |
| | |
