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DRIVER AUSTRALIA MASTER TRUST — Interim / Quarterly Report 2016
Oct 17, 2016
64757_rns_2016-10-17_ce7d9544-ea69-40d9-9723-d733d6068fee.pdf
Interim / Quarterly Report
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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Driver Australia Master
Deal Name: Driver Australia Master Issuer: Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd Servicer name: Volkswagen Financial Services Australia Pty Ltd Reporting Entity: Volkswagen Financial Services Australia Pty Ltd ABS Operations (Physical Address) Level 1, 24 Muir Road, Chullora NSW 2190 (Postal Address) Locked Bag 6252 Regents Park NSW 2143
Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia in its capacity as trustee of the Driver Australia Master Trust.
Contact: Phone: +61 2 9751 6257 Fax: +61 2 9695 6399 Email: [email protected] Corporate Service Provider: Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia in its personal capacity.
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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Contents
| Page | Table of Contents |
|---|---|
| 1 | Cover |
| 2 | Contents |
| 3 | Reporting Details |
| 4 | Parties Overview |
| 5 | Transaction Events I |
| 6 | Transaction Events II |
| 7 | Transaction Events III |
| 8 | Information regarding the Notes I |
| 9 | Information regarding the Notes II |
| 10 | Cash Collateral Account |
| 11 | Swap Fixing / Waterfall |
| 12 | Retention of Net Economic Interest |
| 13 | Amortisation Profile I |
| 14 | Amortisation Profile II |
| 15 | Run Out Schedule I |
| 17 | Run Out Schedule II |
| 18 | Outstanding Contracts I |
| 20 | Outstanding Contracts II |
| 21 | Arrears |
| 23 | Net Salvage Loss |
| 24 | Net Salvage After Recoveries |
| 25 | Pool Data I |
| 27 | Pool Data II |
| 28 | Pool Data III |
| 30 | Pool Data IV |
| 32 | Pool Data V |
| 34 | Pool Data VI |
| 35 | Pool Data VII |
| 39 | Pool Data VIII |
| 41 | Hardship Extensions |
| 42 | Engine Type |
| 44 | Contract Level Data |
2
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
| Publication Date: 18/10/2016 | |||||||
|---|---|---|---|---|---|---|---|
| Period: 09/2016 / Period No. 4 | |||||||
| Contents | |||||||
| Reporting Details | |||||||
| Deal Overview | |||||||
| PoolCutDate | 31/05/2016 | Publication Date: | 18/10/2016(5 business | days before Payment Date) | |||
| Scheduled Date of Clean-Up-Call | 25/03/2021 | PaymentDate: | 25/10/2016(25th of each month) | ||||
| Legal MaturityDate | 25/08/2025 | ReportingDate: | 30/09/2016(last dayof each month) | ||||
| IssueDate | 29/06/2016 | Asset Collection Period: | from | 01/09/2016 until 30/09/2016 | |||
| PeriodNo.: | 4 | InterestAccrual Period | from | 26/09/2016 until 25/10/2016 | |||
| Reportingfrequency: | Monthly | NotePaymentPeriod: | from | 26/09/2016 until 25/10/2016 | |||
| NextPaymentDate: | 25/11/2016 | Days accrued: | 29 | ||||
| Vehicle Type at Pool Cut | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage Outstanding Discounted Receivables Balance |
|||
| New | 2,996 | 83.87% | 113,632,498.43 AUD | 88.40% | |||
| Used | 576 | 16.13% | 14,908,985.82 AUD | 11.60% | |||
| Total | 3,572 | 100.00% | 128,541,484.25 AUD | 100.00% | |||
| Credit Type at Pool Cut | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage Outstanding Discounted Receivables Balance |
|||
| Hire Purchase | 27 | 0.76% | 595,370.53 AUD | 0.46% | |||
| Chattel Mortgage | 2,047 | 57.31% | 82,162,211.56 AUD | 63.92% | |||
| Consumer Loan | 1,498 | 41.94% | 45,783,902.16 AUD | 35.62% | |||
| Total | 3,572 | 100.00% | 128,541,484.25 AUD | 100.00% | |||
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
3
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Parties Overview
| Arranger: Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) ANZ Tower 242 Pitt Street Sydney, NSW 2000 Australia |
P.T. Limited (ABN 67 004 454 666) Level 12 123 Pitt Street Sydney NSW 2000 Australia Security Trustee: |
|---|---|
| Trustee: Perpetual Corporate Trust Limited |
Trust Manager: Perpetual Nominees Limited |
| (ABN 99 000 341 533) of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia in its capacity as trustee of the Driver Australia Master Trust. |
(ABN 37 000 733 700) of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia in its capacity as the trust manager |
for the Driver Australia Two Trust |
|
| Sub Trust Manager: Volkswagen Financial Services Australia Pty Limited (ABN 20 097 071 460) Level 1, 24 Muir Road, Chullora, NSW 2190 |
Account Bank: Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) ANZ Tower 242 Pitt Street Sydney, NSW 2000 Australia |
| Clearing Systems: Austraclear Limited 30-32 Grosvener Street. Sydney, NSW 2000 |
Swap Counterparty: Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) ANZ Tower |
| 242 Pitt Street Sydney, NSW 2000 |
|
| Australia | |
| Servicer: Volkswagen Financial Services Australia Pty Limited (ABN 20 097 071 460) Level 1, 24 Muir Road, Chullora, NSW 2190 email: [email protected] phone: +61 2 9751 6257 |
Rating Agencies: Fitch Ratings Attn.: James Zanesi Level 15, 77 King Street Sydney, NSW 2000 Australia email: [email protected] Standard & Poor's Attn.: Structured Finance Surveillance Level 45, 120 Collins Street Melbourne, VIC 3000 Australia email: [email protected] |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
4
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Transaction Events (I)
| Clean-Up Call Condition | |||||
|---|---|---|---|---|---|
| Current Percentage of Initial Outstanding Discounted Receivables Balance* | 230.28% | ||||
| Percentage of Maximum OutstandingDiscounted Receivables Balance to trigger Clean-UpCall Condition | 10.00% | ||||
| Current Percentage of Maximum Outstanding Discounted Receivables Balance | 98.03% |
*This percentage may become greater than 100% whenever the current total outstanding discounted balance is larger than the Initial discounted balance as of initial Cut-Off-Date.
Clean-Up Call
VWFS Australia will have the right at its option, after the expiration of the Revolving Period, to exercise a Clean-Up Call and to repurchase all (but not only some) of the Purchased Receivables from the Issuer at any time when the then Outstanding Aggregate Discounted Receivables Balance is less than ten (10) per cent. of the Maximum Outstanding Discounted Receivables Balance and, assuming the Transaction Documents are given full effect, all payment obligations under the Notes, including principal and accrued interest, will thereby be fulfilled in accordance with the Order of Priority (the Clean-up Call Conditions).
| Repurchase of Receivables | Number of contracts | % of Contracts |
Outstanding Discounted Receivables Balance |
% of Outstanding Discounted Receivables Balance |
Interest Compensation Payment |
Re-Purchase Price | ||
|---|---|---|---|---|---|---|---|---|
| Current Period | - | 0.00% |
- AUD | 0.00% | - AUD | - AUD | ||
| Previous Periods | - | 0.00% |
- AUD | 0.00% | - AUD | - AUD | ||
| Total | - | 0.00% |
**- AUD ** | 0.00% | **- AUD ** | **- AUD ** | ||
If a repurchase of receivables occurred, it would only result from non-eligibility as of the respective Pool Cut Date (which has been discovered at a later stage), a Legitimate Repudiation of a Receivables Contract, a Reloaded Contract or a Flat-Cancelled Contract.
Transaction Party Replacements
| Capacity of Transaction Party | Date of Replacement | Reason for Replacement |
Replaced Party | Replaced by | ||
|---|---|---|---|---|---|---|
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Transaction events (II)
| Revolving period | Spalte1 | ||||||
|---|---|---|---|---|---|---|---|
| Series revolving period expiration date of the last outstanding series of notes |
26/06/2017 | ||||||
| Date of occurance of an early amortisation event | - | ||||||
| Revolving period end | 26/06/2017 | ||||||
| Accumulation account balance | 31/08/2016 | 30/09/2016 | |||||
| Amounts not invested for the purchase of additional assets | - AUD | 5,942,497.79 AUD | |||||
| Percentage not invested for the purchase of additional assets | 0.00% | 1.97% | |||||
| Weighted Average Seasoning | >36 Months | ||||||
| <=12 Months | >12 <=24 Months | >24 <=36 Months | >36 Months | ||||
| Dynamic Net Loss Ratio | Ratio | >0.20% | ≥0.25% | ≥0.30% | ≥0.50% | ||
| 31/07/2016 | 0.00000% | No | No | No | No | ||
| 31/08/2016 | 0.00000% | No | No | No | No | ||
| 30/09/2016 | 0.00000% | No | No | No | No | ||
| Dynamic Net Loss Ratio Cumulative Payment Date | Ratio | ||||||
| 30/09/2016 | 0.00000% | ||||||
| Discounted balance as of thepreviousperiod | 301,945,240.73 AUD | ||||||
| Discounted balance of all initial and additional assets | 296,009,482.18 AUD | ||||||
| Weighted average seasoning | 6.79 Months | ||||||
| Late DelinqencyRatio | 0.00000% | ||||||
| Enforcement event | No | ||||||
| Credit Enhancement Increase Condition | Not In Effect | ||||||
| a)the Dynamic Net Loss Ratio for three consecutive Payment Dates exceeds: | |||||||
| (i)if weighted average seasoningis less or equal than 12 months | 0.20% | No | |||||
| (ii)if weighted average seasoningis between 12(excl.)- 24(incl.)months | 0.25% | No | |||||
| (iii)if weighted average seasoningis between 24(excl.)- 36(incl.)months | 0.30% | No | |||||
| (iv)if weighted average seasoningis > 36 months | 0.50% | No | |||||
| b)the sum of the Dynamic Net Loss Ratio for each Dynamic Net Loss Ratio Cumul | ative Payment Date exceeds: | 1.00% | No | ||||
| c)the Late DelinquencyRatio exceeds | |||||||
| on anyPayment Date on or before 29 June 2017,or | 0.8% | No | |||||
| for any Payment Date thereafter | 1.4% | No | |||||
| d)a Servicer Replacement Event occurs and is continuing;or | No | ||||||
| e)the amount credited to the Cash Collateral Account is less than the Specified Ge | neral Cash Collateral Account Balance. | No | |||||
| Early Amortisation Event | Not In Effect | ||||||
| (a)The occurence of a foreclosure event;or | No | ||||||
| (b)the Accumulation account balance > 15% of Aggregate Discounted Receivable | s Balance on two consecutive months; | No | |||||
| (c)a Credit Enhancement Increase Condition has occurred;or | No | ||||||
| (d)In case of default/termination event: failure to replace swapcounterpartyor failu | re topost collatereal byswapcounterparty;or | No | |||||
| (e)VWFS Australia ceases to be a whollyowned subsidiaryof Volkswagen Financi | al Services AG;or | No | |||||
| (f) On any Payment Date, the Class A Actual Overcollateralisation Percentage is de Overcollateralisation Percentage is determined as beinglower than 10.9per cent |
termined as being lower than 17.9 per cent, or the Class B Actual | No | |||||
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
6
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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Transaction Events (III)
| r long or |
Fitch | Fitch | Fitch | S&P | S&P | S&P | ||
|---|---|---|---|---|---|---|---|---|
| Long Term | Short Term | Outlook | Long Term2 | Short Term3 | Outlook4 | |||
| AA- | F1+ | Stable | AA- | A-1+ | Negative | |||
| A | F1 | - | A | A-1 | - | |||
| A | F1 | - | A+ | - | ||||
| If none of the | Required Rating: Fulfilled If the Account Bank ceases to have the Account Bank Required Rating it shall, at its own cost, (i) transfer the accounts to an Eligible Collateral Bank, or (ii) provide a guarantee from an Eligible Guarantor, or measures is taken within a given timespan, the Issuer may enter into new banking arrangements at its own initiative with another Account Bank. (Please refer to the Prospectus for a complete description of the mechanism) |
Account Bank:
Australia and New Zealand Banking Group Limited Current Rating[*] Minimum required Rating (if no short term Rating available, the higher long term rating is applicable)
Swap Counterparty
Australia and New Zealand Banking Group Limited Current Rating[*]
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Minimum required Rating - Class A and Class B
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| or | Fitch | Fitch | Fitch | S&P | S&P | S&P | ||
|---|---|---|---|---|---|---|---|---|
| Long Term | Short Term | Outlook | Long Term2 | Short Term3 | Outlook4 | |||
| AA- | F1+ | Stable | AA- | A-1+ | Negative | |||
| A | F1 | - | A | A-1 | - | |||
| A | F1 | >A | - | - | ||||
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Required Rating: Fulfilled
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If the Swap Bank falls below the above mentioned Minimum Rating (Level I) it shall provide Eligible Credit Support by means of Cash or certain types of Prime Debt Obligations
If the Swap Bank ceases to have the even lower Rating as an Eligible Swap Counterparty (Level II) it shall, at its own cost,
- (i) transfer all rights and obligations under the Swap Agreement to another Eligible Swap Partner or
(ii) provide a guarantee from an Eligible Guarantor.
If none of the measures is taken within a given timespan, the Issuer may enter into new arrangements at its own initiative with another Swap Bank.
(Please refer to the Prospectus for a complete description of the mechanism)
Servicer
Volkswagen Financial Services Australia Pty Ltd
If the Monthly Remittance Condition is satisfied, VWFS Australia, as the Servicer, is required to pay collections of the Purchased Receivables (including proceeds from the disposition of any Financed Objects) received by it during each Monthly Period into the Distribution Account in a single deposit no later than the Payment Date for that Monthly Period.
- If the Monthly Remittance Condition is not met, the Servicer must remit collections received by it in respect of the Purchased Receivables in accordance with the procedure outlined in detail in "ADMINISTRATION OF THE PURCHASED RECEIVABLES UNDER THE SERVICING AGREEMENT - Commingling".
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----- Start of picture text -----
Monthly
Remittance Not fulfilled
Condition:
----- End of picture text -----
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
7
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Information regarding the Notes I
| Rating at Issue Date | Series A 2016-1 | Series B 2016-1 |
|---|---|---|
| S&P | AAAsf | A+sf |
| Fitch | AAA (sf) | A+ (sf) |
| Current Rating | Series A 2016-1 | Series B 2016-1 |
| S&P | AAAsf | A+sf |
| Fitch | AAA (sf) | A+ (sf) |
| Information on Notes | Series A 2016-1 | Series B 2016-1 |
| ISIN | ND5 | AU3FN0031662 |
| Common code | N/A | 143947823 |
| Original face value | 100,000.00 AUD | 10,000.00 AUD |
| Spread / Margin | 1.6000% | 3.2500% |
| Current coupon | 3.2200% | 4.8700% |
| Information on Interest | Class A | Class B |
| Legal final maturity date | 25/08/2025 | 25/08/2025 |
| Fixed/Floating | floating | floating |
| Day Count Convention | actual/365 | actual/365 |
| Index Rate (1-Month-BBSW) | 1.6200% | 1.6200% |
8
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Information regarding the Notes II
| Monthly Period: | 09/2016 |
|---|---|
| Payment Date: | 25/10/2016 |
| Interest Accrual Period (from/until) | from 26/09/2016 until 25/10/2016 |
| Days accrued | 29 |
| Index Rate | 1-Month-BBSW |
| Base Interest Rate: | 1.6200% |
| Day Count Convention | actual/365 |
| Monthly Period: 09/2016 |
Monthly Period: 09/2016 |
Monthly Period: 09/2016 |
Monthly Period: 09/2016 |
Monthly Period: 09/2016 |
Monthly Period: 09/2016 |
Monthly Period: 09/2016 |
|---|---|---|---|---|---|---|
| Payment Date: 25/10/2016 |
||||||
| Interest Accrual Period (from/until) from 26/09/2016 until 25/10/2016 |
||||||
| Days accrued | 29 | |||||
| Index Rate | 1-Month-BBSW | |||||
| Base Interest Rate: | 1.6200% | |||||
| Day Count Convention | actual/365 | |||||
| Class A Notes | Class B Notes | |||||
| Interest Payments | Total Class A and B | Series A 2016-1 | Total Class A | Series B 2016-1 | Total Class B | |
Total InterestAmount oftheReportingPeriod |
712,098.89 AUD | 630,378.96AUD | 630,378.96 AUD | 81,719.93AUD | 81,719.93 AUD | |
| PaidInterest | 630,378.96 AUD 630,378.96 AUD |
81,719.93 AUD | 81,719.93 AUD | |||
| Unpaid Interest | Total Class A and B | Series A 2016-1 | Total Class A | Series B 2016-1 | Total Class B | |
UnpaidInterestintheReportingPeriod |
- AUD | - AUD | - AUD | - AUD | - AUD | |
| Cumulative UnpaidInterest | - AUD - AUD |
- AUD | - AUD | |||
| Note Balance | Total Class A and B | Series A 2016-1 | Total Class A | Series B 2016-1 | Total Class B | |
| NoteBalance as oftheBeginning ofthePeriod | 267,520,000.00 AUD | 246,400,000.00AUD | 246,400,000.00 AUD | 21,120,000.00AUD | 21,120,000.00 AUD | |
| Additional issue amount | - AUD | - AUD | - AUD | - AUD | - AUD | |
| Redemptionamount due toAmortising Series | - AUD | - AUD | - AUD | - AUD | - AUD | |
| Redemptionamount due toTerm Take Out | - AUD | - AUD | - AUD | - AUD | - AUD | |
| Class Balance as of the End of the Period | **267,520,000.00 AUD ** | **246,400,000.00 AUD ** | 246,400,000.00 AUD | 21,120,000.00 AUD | 21,120,000.00 AUD | |
| Payments to Investors per note | Total Class A and B | Series A 2016-1 | Total Class A | Series B 2016-1 | Total Class B | |
InterestPer Note |
255.84 AUD | 38.69AUD | ||||
| Principal Repayment bynote | - AUD | - AUD | ||||
| Total | 255.84 AUD | 38.69 AUD | ||||
| Notes | Total Class A and B | Series A 2016-1 | Total Class A | Series B 2016-1 | Total Class B | |
| Numberof notes as ofthe beginning ofthe period | 4,576 | 2,464 | 2,464 | 2,112 | 2,112 | |
| Increase of outstandingnotes from tap-up | - | - | - | - | - | |
| Reduction of outstandingnotes from term take out | - | - | - | - | - | |
| Number of notes as of the end of the period | 4,576 | 2,464 | 2,464 | 2,112 | 2,112 | |
| Facevalue per note as ofthe beginning ofperiod | 100,000.00AUD | 100,000.00 AUD | 10,000.00AUD | 10,000.00 AUD | ||
| Balanceper note as of the end of theperiod | 100,000.00AUD | 100,000.00 AUD | 10,000.00AUD | 10,000.00 AUD | ||
| Notes Factor | 1.0000 | 1.0000 | 1.0000 | 1.0000 | ||
| Overcollateralisation Percentage | Total Class A and B | Series A 2016-1 | Total Class A | Series B 2016-1 | Total Class B | |
Current OCAmount (beforeTop/Tap Up/TTO) |
55,551,979.97 AUD | 55,551,979.97 AUD | 34,431,979.97 AUD | 34,431,979.97 AUD | ||
| Current OCPercentage (beforeTop/Tap Up/TTO) | 18.40% | 18.40% | 11.40% | 11.40% | ||
| Current OCAmount (after Top Up) | 55,931,288.34 AUD | 55,931,288.34 AUD | 34,811,288.34 AUD | 34,811,288.34 AUD | ||
| Current OCPercentage (after Top Up) | 18.50% | 18.50% | 11.51% | 11.51% | ||
| Current OCAmount (after Top/Tap Up/TTO) | 55,931,288.34 AUD | 55,931,288.34 AUD | 34,811,288.34 AUD | 34,811,288.34 AUD | ||
| Current OCPercentage (after Top/Tap Up/TTO) | 18.50% | 18.50% | 11.51% | 11.51% | ||
| Target OC Percentage(RevolvingPeriod) | 18.50% | 18.50% | 11.50% | 11.50% | ||
| Target OC Percentage (Amortising Period) | 30.00% | 30.00% | 21.00% | 21.00% | ||
| Subordinated Loan | ||||||
| Balance as ofthe beginning ofthe period | 30,183,914.73AUD | |||||
| Balanceincreasefromtap up | - AUD | |||||
| Redemptionpayments from term take out | - AUD | |||||
| Regular redemption from waterfall | - AUD | |||||
| Redemption from cash collateral account | - AUD | |||||
| Balance as of the end of theperiod | 30,183,914.73 AUD | |||||
| Current OC amount (before Top/Tap Up/TTO) | 4,248,065.24 AUD | |||||
Current OC percentage (before Top/Tap Up/TTO) |
1.4069% | |||||
Current OC amount (after Top/Tap Up/TTO) |
4,627,373.61 AUD | |||||
Current OC percentage (after Top/Tap Up/TTO) |
1.5306% | |||||
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
9
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Cash Collateral Account
| Cash collateral account (CCA) | Value | |
|---|---|---|
| CCA Opening Balance - Initial balance at poolcut plus increases from tap- up/decrease from TTO |
3,210,240.00 AUD | |
| Balance as of the beginning of the period | 3,210,240.00 AUD | |
| Specified General Cash Collateral Account Balance | 3,210,240.00 AUD | |
| the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as ofthe end oftheMonthlyPeriod; and |
3,210,240.00 AUD | |
| thelessorof:0.60% oftheMaximum DiscountedReceivablesBalance; and | 1,776,056.89AUD | |
| the aggregate outstanding principal amount of the Notes as of the end of the Monthly Period |
267,520,000.00 AUD | |
| Payments | - AUD |
|
| General payment from CCA | - AUD | |
| General payment to CCA | - AUD | |
| Payment from CCA due to TTO | - AUD | |
| Payment to CCA due to tap-up | - AUD | |
| Balance as of the end of the period | 3,210,240.00 AUD |
10
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [149 x 29] intentionally omitted <==
Swap Fixing / Waterfall
| Amortising Interest Rate Swap | Class A | Class B |
|---|---|---|
| UnderlyingPrincipal for ReportingPeriod | 246,400,000.00AUD | 21,120,000.00AUD |
| PayingLeg | Fixed Interest Rate | Fixed Interest Rate |
| ReceivingLeg | FloatingInterestRate | FloatingInterestRate |
| Net SwapPayments- Net SwapReceipts | 89,314.37 AUD | 8,216.07 AUD |
| Available Distribution Amount Calculation | Payment to waterfallposition | Remaining Amount |
| 1) i) Available Collections Amount from Contracts | 8,201,971.48AUD | 8,201,971.48AUD |
| 1) ii) Available Collections-Interest on Trust Accounts | 13,134.04 AUD | 8,215,105.52 AUD |
| 2) Drawings from the Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement | - AUD | 8,215,105.52 AUD |
| 3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue Supplement |
- AUD | 8,215,105.52 AUD |
| 4) Net Swap Receipts-Class A and Class B | - AUD | 8,215,105.52 AUD |
| 5) Damages and Indemnity Payments to Issuer | - AUD | 8,215,105.52 AUD |
| 6) Other Reimbursement Amounts | - AUD | 8,215,105.52 AUD |
| 7) Buffer Release Amount | (916,412.10AUD) | 7,298,693.42 AUD |
| Purchase price amount (clean-up call) | - AUD | 7,298,693.42 AUD |
| Remaining Rounding Amount (M-1) | - AUD | 7,298,693.42 AUD |
| Waterfall | Payment to waterfallposition | Remaining Amount |
| Available Distribution Amount | - AUD | 7,298,693.42 AUD |
| 1) Trust Beneficiary $1 | (1.00AUD) | 7,298,692.42 AUD |
| 2) Taxes | - AUD | 7,298,692.42 AUD |
| 3) Trust Fees & Expenses and Servicer Fees | (344,472.19AUD) | 6,954,220.23AUD |
| 4) Equal Rank Swap Payments | (97,530.44 AUD) | 6,856,689.79AUD |
| Net Swap Payments on Series A 2016-1 | (89,314.37 AUD) | 6,864,905.86AUD |
| Net Swap Payments on Series B 2016-1 | (8,216.07 AUD) | 6,856,689.79AUD |
| 5) Interest Payment-Class A | (630,378.96AUD) | 6,226,310.83AUD |
| (a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-1 | (630,378.96AUD) | 6,226,310.83AUD |
| 6) Interest Payment-Class B | (81,719.93AUD) | 6,144,590.90AUD |
| (a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-1 | (81,719.93AUD) | 6,144,590.90AUD |
| 7) Payment to Cash Collateral Account | - AUD | 6,144,590.90AUD |
| 8. a) Principal Payment-Class A | - AUD | 6,144,590.90AUD |
| Principal Payments on Series A 2016-1 | - AUD | 6,144,590.90AUD |
| Remaining Rounding Amount from Current Period Class A | - AUD | 6,144,590.90AUD |
| 8. b) Class A Accumulation Amount to Accumulation Account | (5,942,497.79AUD) | 202,093.11 AUD |
| 9. a) Principal Payment-Class B | - AUD | 202,093.11 AUD |
| Principal Payments on Series B 2016-1 | - AUD | 202,093.11 AUD |
| Remaining Rounding Amount from Current Period Class B | - AUD | 202,093.11 AUD |
| 9. b) Class B Accumulation Amount to Accumulation Account | **- AUD ** | **202,093.11 AUD ** |
| 10) Penalties, Costs, Expenses, Damages, Losses or Liabilities | - AUD | 202,093.11 AUD |
| 11. a) Other Payment to Swap Counterparties | - AUD | 202,093.11 AUD |
| 11. b) Other Payment to Note Purchasers | - AUD | 202,093.11 AUD |
| 12) Subordinated Loan Accrued and Unpaid Interest | (202,093.11 AUD) | - AUD |
| 13) Subordinated Loan Principal | - AUD | - AUD |
| 14) Surplus Income Distribution to Beneficiary of the Trust | - AUD | - AUD |
| Distribution of Cash Collateral Account surplus | Payment | Remaining amount |
| Payment from CCA | - AUD | - AUD |
| Payment of Interest Accrued this period on the Subordinated Loan | - AUD | - AUD |
| Payment of Unpaid Interest on the Subordinated Loan | - AUD | - AUD |
| Payment in respect of regular redemption to subordinated lender | - AUD | - AUD |
| Distribution to beneficiary of the Trust | - AUD | - AUD |
| Payments due to Term Take Out- not part of the waterfall | Payment | Remaining amount |
| Purchase price from Term Take Out | - AUD | - AUD |
| Redemption Class A | - AUD | - AUD |
| Redemption Class B | - AUD | - AUD |
| Redemption Subordinated Loan | - AUD | - AUD |
| Distribution to Beneficiary of the Trust | - AUD | - AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
11
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [190 x 36] intentionally omitted <==
Retention of Net Economic Interest
| Period | Poolcut | Balance as of the end of period - before top/tap-up Balance as of the end of period - after top/tap-up |
Balance as of the end of period - before top/tap-up Balance as of the end of period - after top/tap-up |
|---|---|---|---|
| Total Assets | 157,645,986.79 AUD | 367,825,972.03 AUD | 367,825,972.03 AUD |
| Nominal ReceivablesBalance | 157,645,986.79 AUD | 361,883,474.24 AUD 361,883,474.24 AUD |
|
| Accumulation Account balance | - AUD | 5,942,497.79 AUD | 5,942,497.79 AUD |
| First loss piece | 15,425,364.25 AUD | 37,642,219.97 AUD | 38,021,528.34 AUD |
| Subordinated Loan balance | 12,766,069.41 AUD | 30,183,914.73 AUD | 30,183,914.73 AUD |
| Overcollateralisation | 1,285,414.84 AUD | 4,248,065.24 AUD | 4,627,373.61 AUD |
| GeneralCashCollateral Account balance | 1,373,880.00 AUD | 3,210,240.00 AUD | 3,210,240.00 AUD |
| Actual retention | 9.78% | 10.23% | 10.34% |
In its capacity as originator and original lender, VWFSA complies with the retention requirement of a material net economic interest in accordance with option (d) Article 405 (1) CRR. By adhering to option d) of the CRR, VWFSA will keep the exposures designated for retention on its balance sheet on an ongoing basis. The latest end of month level of retention will be published on a monthly basis in the investor report.
12
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [178 x 34] intentionally omitted <==
Amortisation Profile I
| Note Class | Class A | Class A | Class B | Class B |
|---|---|---|---|---|
| WAL | At Closing: 2.64 yrs | At Closing: 2.64 yrs | At Closing: 3.25 yrs | At Closing: 3.25 yrs |
| Payment Date | Actual Note Balance | Forecasted Note Balance |
Actual Note Balance2 |
Forecasted Note Balance2 |
| Poolcut | 105,400,000.00 AUD | - AUD | 9,090,000.00 AUD | - AUD |
| 07/2016 | 146,800,000.00 AUD | - AUD | 12,620,000.00 AUD | - AUD |
| 08/2016 | 189,600,000.00 AUD | - AUD | 16,270,000.00 AUD | - AUD |
| 09/2016 | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD | - AUD |
| 10/2016 | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD | - AUD |
| 11/2016 | - AUD | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD |
| 12/2016 | - AUD | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD |
| 01/2017 | - AUD | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD |
| 02/2017 | - AUD | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD |
| 03/2017 | - AUD | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD |
| 04/2017 | - AUD | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD |
| 05/2017 | - AUD | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD |
| 06/2017 | - AUD | 246,400,000.00 AUD | - AUD | 21,120,000.00 AUD |
| 07/2017 | - AUD | 237,696,666.51 AUD | - AUD | 21,120,000.00 AUD |
| 08/2017 | - AUD | 229,103,728.37 AUD | - AUD | 21,120,000.00 AUD |
| 09/2017 | - AUD | 220,641,401.75 AUD | - AUD | 21,120,000.00 AUD |
| 10/2017 | - AUD | 212,315,717.36 AUD | - AUD | 21,120,000.00 AUD |
| 11/2017 | - AUD | 204,036,633.13 AUD | - AUD | 21,120,000.00 AUD |
| 12/2017 | - AUD | 195,905,051.62 AUD | - AUD | 21,120,000.00 AUD |
| 01/2018 | - AUD | 187,825,132.55 AUD | - AUD | 21,120,000.00 AUD |
| 02/2018 | - AUD | 179,761,275.75 AUD | - AUD | 21,120,000.00 AUD |
| 03/2018 | - AUD | 171,956,775.88 AUD | - AUD | 21,120,000.00 AUD |
| 04/2018 | - AUD | 164,148,798.00 AUD | - AUD | 21,120,000.00 AUD |
| 05/2018 | - AUD | 156,365,044.60 AUD | - AUD | 21,120,000.00 AUD |
| 06/2018 | - AUD | 149,812,243.61 AUD | - AUD | 20,066,540.03 AUD |
| 07/2018 | - AUD | 144,789,577.65 AUD | - AUD | 18,615,802.84 AUD |
| 08/2018 | - AUD | 139,792,179.49 AUD | - AUD | 17,973,280.22 AUD |
| 09/2018 | - AUD | 134,929,455.39 AUD | - AUD | 17,348,072.84 AUD |
| 10/2018 | - AUD | 130,168,200.41 AUD | - AUD | 16,735,911.49 AUD |
| 11/2018 | - AUD | 125,457,766.43 AUD | - AUD | 16,130,284.26 AUD |
| 12/2018 | - AUD | 120,698,414.05 AUD | - AUD | 15,518,367.52 AUD |
| 01/2019 | - AUD | 116,047,155.55 AUD | - AUD | 14,920,348.57 AUD |
| 02/2019 | - AUD | 111,424,533.77 AUD | - AUD | 14,326,011.48 AUD |
| 03/2019 | - AUD | 106,678,843.63 AUD | - AUD | 13,715,851.33 AUD |
| 04/2019 | - AUD | 101,897,588.70 AUD | - AUD | 13,101,118.55 AUD |
| 05/2019 | - AUD | 97,085,474.13 AUD | - AUD | 12,482,418.10 AUD |
| 06/2019 | - AUD | 92,285,362.25 AUD | - AUD | 11,865,260.86 AUD |
| 07/2019 | - AUD | 87,422,237.64 AUD | - AUD | 11,240,001.98 AUD |
| 08/2019 | - AUD | 83,596,648.21 AUD | - AUD | 10,748,140.49 AUD |
| 09/2019 | - AUD | 79,833,959.53 AUD | - AUD | 10,264,366.22 AUD |
| 10/2019 | - AUD | 76,154,905.57 AUD | - AUD | 9,791,345.01 AUD |
| 11/2019 | - AUD | 72,505,239.17 AUD | - AUD | 9,322,102.18 AUD |
| 12/2019 | - AUD | 68,955,998.75 AUD | - AUD | 8,865,771.27 AUD |
| 01/2020 | - AUD | 65,446,533.02 AUD | - AUD | 8,414,554.24 AUD |
| 02/2020 | - AUD | 61,922,440.18 AUD | - AUD | 7,961,456.60 AUD |
| 03/2020 | - AUD | 57,927,455.33 AUD | - AUD | 7,447,815.69 AUD |
| 04/2020 | - AUD | 53,306,311.56 AUD | - AUD | 6,853,668.63 AUD |
| 05/2020 | - AUD | 49,060,859.83 AUD | - AUD | 6,307,824.83 AUD |
| 06/2020 | - AUD | 44,728,153.08 AUD | - AUD | 5,750,762.54 AUD |
| 07/2020 | - AUD | 40,461,410.11 AUD | - AUD | 5,202,181.30 AUD |
| 08/2020 | - AUD | 38,044,711.29 AUD | - AUD | 4,891,462.88 AUD |
| 09/2020 | - AUD | 35,534,213.61 AUD | - AUD | 4,568,684.61 AUD |
| 10/2020 | - AUD | 33,164,919.26 AUD | - AUD | 4,264,061.05 AUD |
| 11/2020 | - AUD | 30,805,680.07 AUD | - AUD | 3,960,730.29 AUD |
| 12/2020 | - AUD | 28,514,778.00 AUD | - AUD | 3,666,185.74 AUD |
| 01/2021 | - AUD | 26,404,095.02 AUD | - AUD | 3,394,812.22 AUD |
| 02/2021 | - AUD | 24,345,270.99 AUD | - AUD | 3,130,106.27 AUD |
| 03/2021 | - AUD | - AUD | - AUD | - AUD |
[+] Based on the following assumptions: CPR of 10%, Net Losses of 0% and Clean Up Call at 10% of the original outstanding portfolio
13
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
==> picture [231 x 43] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Amortisation Profile II
==> picture [487 x 307] intentionally omitted <==
----- Start of picture text -----
Amortisation Profile Class A-Notes
Outstanding
Balance in AUD Actual Amort. A-Notes Expected Amort. A-Notes
300,000,000
250,000,000
Assuming a Clean-Up Call at 10% of the
initial Outstanding Discounted Receivables
Balance, annual prepayments of 10% and
200,000,000 0% Net Losses.
150,000,000
100,000,000
50,000,000
0
Payment Date
----- End of picture text -----
==> picture [487 x 307] intentionally omitted <==
----- Start of picture text -----
Amortisation Profile Class B-Notes
Outstanding
Balance in AUD
Actual Amort. B-Notes Expected Amort. B-Notes
35,000,000
30,000,000
Assuming a Clean-Up Call at 10% of the
initial Outstanding Discounted Receivables
25,000,000 Balance, annual prepayments of 10% and
0% Net Losses.
20,000,000
15,000,000
10,000,000
5,000,000
0
Payment Date
----- End of picture text -----
14
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [240 x 45] intentionally omitted <==
Run Out Schedule I
| End of Collection Period |
Interest | Principal | Nominal Instalments |
|---|---|---|---|
| arrears | 40,191.34 AUD | 91,329.52 AUD | 131,520.86 AUD |
| 10/2016 | 2,175,969.07 AUD | 4,666,430.06 AUD | 6,842,399.13 AUD |
| 11/2016 | 2,150,232.17 AUD | 4,721,422.61 AUD | 6,871,654.78 AUD |
| 12/2016 | 2,117,166.74 AUD | 4,699,433.10 AUD | 6,816,599.84 AUD |
| 01/2017 | 2,084,286.87 AUD | 4,746,206.52 AUD | 6,830,493.39 AUD |
| 02/2017 | 2,049,126.20 AUD | 4,810,519.10 AUD | 6,859,645.30 AUD |
| 03/2017 | 2,014,080.97 AUD | 4,873,550.62 AUD | 6,887,631.59 AUD |
| 04/2017 | 1,978,276.56 AUD | 5,043,162.69 AUD | 7,021,439.25 AUD |
| 05/2017 | 1,941,286.67 AUD | 4,803,950.76 AUD | 6,745,237.43 AUD |
| 06/2017 | 1,905,831.30 AUD | 4,903,748.49 AUD | 6,809,579.79 AUD |
| 07/2017 | 1,870,070.15 AUD | 4,901,438.24 AUD | 6,771,508.39 AUD |
| 08/2017 | 1,833,870.51 AUD | 4,891,788.21 AUD | 6,725,658.72 AUD |
| 09/2017 | 1,797,631.78 AUD | 4,919,961.41 AUD | 6,717,593.19 AUD |
| 10/2017 | 1,761,509.65 AUD | 5,005,725.11 AUD | 6,767,234.76 AUD |
| 11/2017 | 1,724,430.03 AUD | 4,962,294.29 AUD | 6,686,724.32 AUD |
| 12/2017 | 1,687,673.00 AUD | 4,951,999.48 AUD | 6,639,672.48 AUD |
| 01/2018 | 1,651,084.30 AUD | 5,141,727.01 AUD | 6,792,811.31 AUD |
| 02/2018 | 1,613,057.65 AUD | 5,074,893.29 AUD | 6,687,950.94 AUD |
| 03/2018 | 1,575,467.73 AUD | 5,089,659.12 AUD | 6,665,126.85 AUD |
| 04/2018 | 1,537,780.58 AUD | 5,212,987.06 AUD | 6,750,767.64 AUD |
| 05/2018 | 1,499,162.34 AUD | 5,119,529.70 AUD | 6,618,692.04 AUD |
| 06/2018 | 1,461,236.17 AUD | 5,068,468.03 AUD | 6,529,704.20 AUD |
| 07/2018 | 1,423,688.46 AUD | 5,099,437.36 AUD | 6,523,125.82 AUD |
| 08/2018 | 1,385,915.36 AUD | 4,994,945.94 AUD | 6,380,861.30 AUD |
| 09/2018 | 1,349,208.50 AUD | 4,999,779.13 AUD | 6,348,987.63 AUD |
| 10/2018 | 1,312,169.34 AUD | 4,992,827.54 AUD | 6,304,996.88 AUD |
| 11/2018 | 1,275,182.06 AUD | 5,252,912.95 AUD | 6,528,095.01 AUD |
| 12/2018 | 1,236,276.86 AUD | 5,140,935.96 AUD | 6,377,212.82 AUD |
| 01/2019 | 1,198,208.50 AUD | 5,221,727.83 AUD | 6,419,936.33 AUD |
| 02/2019 | 1,159,525.41 AUD | 5,704,945.59 AUD | 6,864,471.00 AUD |
| 03/2019 | 1,117,371.74 AUD | 5,755,894.20 AUD | 6,873,265.94 AUD |
| 04/2019 | 1,074,741.02 AUD | 5,975,826.32 AUD | 7,050,567.34 AUD |
| 05/2019 | 1,030,472.03 AUD | 6,028,151.01 AUD | 7,058,623.04 AUD |
| 06/2019 | 985,814.70 AUD | 6,296,501.56 AUD | 7,282,316.26 AUD |
| 07/2019 | 939,170.05 AUD | 4,411,881.48 AUD | 5,351,051.53 AUD |
| 08/2019 | 906,499.74 AUD | 4,428,342.68 AUD | 5,334,842.42 AUD |
| 09/2019 | 873,693.91 AUD | 4,432,553.70 AUD | 5,306,247.61 AUD |
| 10/2019 | 841,069.28 AUD | 4,477,252.26 AUD | 5,318,321.54 AUD |
| 11/2019 | 807,901.47 AUD | 4,456,923.56 AUD | 5,264,825.03 AUD |
| 12/2019 | 774,973.50 AUD | 4,498,490.81 AUD | 5,273,464.31 AUD |
| 01/2020 | 741,660.74 AUD | 4,685,664.47 AUD | 5,427,325.21 AUD |
| 02/2020 | 706,957.39 AUD | 5,843,517.13 AUD | 6,550,474.52 AUD |
| 03/2020 | 663,668.04 AUD | 7,211,478.21 AUD | 7,875,146.25 AUD |
| 04/2020 | 610,244.63 AUD | 6,546,657.17 AUD | 7,156,901.80 AUD |
| 05/2020 | 561,759.09 AUD | 6,790,075.58 AUD | 7,351,834.67 AUD |
| 06/2020 | 511,523.36 AUD | 6,752,942.25 AUD | 7,264,465.61 AUD |
| 07/2020 | 461,496.89 AUD | 2,936,942.98 AUD | 3,398,439.87 AUD |
| 08/2020 | 439,739.75 AUD | 3,253,759.59 AUD | 3,693,499.34 AUD |
| 09/2020 | 415,635.68 AUD | 3,080,618.73 AUD | 3,496,254.41 AUD |
| 10/2020 | 392,814.44 AUD | 3,167,137.79 AUD | 3,559,952.23 AUD |
15
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
| End of Collection Period |
Interest | Principal | Nominal Instalments |
|---|---|---|---|
| 11/2020 | 369,352.02 AUD | 3,191,483.84 AUD | 3,560,835.86 AUD |
| 12/2020 | 345,736.04 AUD | 2,986,726.28 AUD | 3,332,462.32 AUD |
| 01/2021 | 323,624.09 AUD | 3,059,829.39 AUD | 3,383,453.48 AUD |
| 02/2021 | 300,956.56 AUD | 7,369,784.61 AUD | 7,670,741.17 AUD |
| 03/2021 | 246,360.70 AUD | 6,677,881.02 AUD | 6,924,241.72 AUD |
| 04/2021 | 196,890.44 AUD | 7,926,846.93 AUD | 8,123,737.37 AUD |
| 05/2021 | 138,224.27 AUD | 7,170,680.85 AUD | 7,308,905.12 AUD |
| 06/2021 | 85,103.40 AUD | 9,046,439.81 AUD | 9,131,543.21 AUD |
| 07/2021 | 18,086.53 AUD | 119,200.19 AUD | 137,286.72 AUD |
| 08/2021 | 17,203.62 AUD | 119,519.77 AUD | 136,723.39 AUD |
| 09/2021 | 16,318.13 AUD | 120,405.64 AUD | 136,723.77 AUD |
| 10/2021 | 15,426.12 AUD | 120,283.00 AUD | 135,709.12 AUD |
| 11/2021 | 14,535.09 AUD | 121,174.27 AUD | 135,709.36 AUD |
| 12/2021 | 13,637.40 AUD | 121,222.20 AUD | 134,859.60 AUD |
| 01/2022 | 12,739.35 AUD | 121,502.27 AUD | 134,241.62 AUD |
| 02/2022 | 11,839.18 AUD | 119,969.08 AUD | 131,808.26 AUD |
| 03/2022 | 10,950.57 AUD | 115,927.85 AUD | 126,878.42 AUD |
| 04/2022 | 10,091.66 AUD | 113,953.72 AUD | 124,045.38 AUD |
| 05/2022 | 9,247.62 AUD | 112,603.39 AUD | 121,851.01 AUD |
| 06/2022 | 8,413.28 AUD | 109,212.69 AUD | 117,625.97 AUD |
| 07/2022 | 7,604.29 AUD | 104,052.70 AUD | 111,656.99 AUD |
| 08/2022 | 6,833.50 AUD | 104,324.94 AUD | 111,158.44 AUD |
| 09/2022 | 6,060.62 AUD | 103,153.91 AUD | 109,214.53 AUD |
| 10/2022 | 5,296.47 AUD | 102,986.59 AUD | 108,283.06 AUD |
| 11/2022 | 4,533.55 AUD | 102,628.95 AUD | 107,162.50 AUD |
| 12/2022 | 3,773.15 AUD | 101,747.80 AUD | 105,520.95 AUD |
| 01/2023 | 3,019.48 AUD | 101,842.29 AUD | 104,861.77 AUD |
| 02/2023 | 2,264.98 AUD | 99,976.33 AUD | 102,241.31 AUD |
| 03/2023 | 1,524.41 AUD | 80,012.20 AUD | 81,536.61 AUD |
| 04/2023 | 931.69 AUD | 62,730.53 AUD | 63,662.22 AUD |
| 05/2023 | 466.89 AUD | 43,694.95 AUD | 44,161.84 AUD |
| 06/2023 | 143.24 AUD | 19,335.99 AUD | 19,479.23 AUD |
| Total | **65,873,992.06 AUD ** | **296,009,482.18 AUD ** | 361,883,474.24 AUD |
16
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
==> picture [207 x 39] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Run Out Schedule II
==> picture [727 x 357] intentionally omitted <==
----- Start of picture text -----
Outstanding Expected Amortisation of the Outstanding Discounted Asset-Portfolio
Balance in AUD
600,000,000
The expected Portfolio amortisation is solely based on the scheduled
payments according to rental plan, no assumptions on prepayments or
defaults are made.
500,000,000
400,000,000
300,000,000
200,000,000
100,000,000
Reporting
Period 0
Expected Outstanding Discounted Asset-Portfolio Actual Outstanding Discounted Asset-Portfolio
Poolcut 07/2016 09/2016 11/2016 01/2017 03/2017 05/2017 07/2017 09/2017 11/2017 01/2018 03/2018 05/2018 07/2018 09/2018 11/2018 01/2019 03/2019 05/2019 07/2019 09/2019 11/2019 01/2020 03/2020 05/2020 07/2020 09/2020 11/2020 01/2021 03/2021 05/2021 07/2021 09/2021 11/2021 01/2022 03/2022 05/2022 07/2022 09/2022 11/2022 01/2023 03/2023
----- End of picture text -----
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
17
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [120 x 24] intentionally omitted <==
Outstanding Contracts I - Overview
| Total Portfolio as of Poolcut Date | Total Portfolio as of Poolcut Date | Total Portfolio as of Poolcut Date | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||
| Contract Status Development | Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
| Normal | 3,572 | 128,541,484.25 AUD | 27 |
595,370.53 AUD | 2,047 | 82,162,211.56 AUD | 1,498 | 45,783,902.16 AUD |
| In Advance | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| In Arrears | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Paid out/Matured | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Early Payout | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
Gross Salvage |
- | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Net Salvage | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Total | 3,572 | 128,541,484.25 AUD | 27 |
595,370.53 AUD | 2,047 | 82,162,211.56 AUD | 1,498 | 45,783,902.16 AUD |
| Total Portfolio as of Previous Month | Product Type | |||||||
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||
| Contract Status Development | Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
| Normal | 8,235 | 296,983,499.47 AUD | 52 |
1,134,512.76 AUD | 4,708 | 192,034,453.16 AUD | 3,475 | 103,814,533.55 AUD |
| In Advance | 53 | 1,718,100.60 AUD | - |
-AUD | 30 | 1,062,057.52 AUD | 23 | 656,043.08 AUD |
| In Arrears | 93 | 3,243,640.66 AUD | 2 |
28,401.43 AUD | 72 | 2,723,697.29 AUD | 19 | 491,541.94 AUD |
| Paid out/Matured | 3 | -AUD | - | -AUD | 2 | -AUD | 1 | -AUD |
| Early Payout | 70 | -AUD | 1 | -AUD | 31 | -AUD | 38 | -AUD |
Gross Salvage |
- | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Net Salvage | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Total | 8,454 | 301,945,240.73 AUD | 55 |
1,162,914.19 AUD | 4,843 | 195,820,207.97 AUD | 3,556 | 104,962,118.57 AUD |
| Total Portfolio as of Current Reporting Period | Product Type | |||||||
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||
| Contract Status Development | Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts | Outstanding Discounted Receivables Balance |
| Normal | 8,127 | 288,729,821.39 AUD | 50 |
1,056,392.91 AUD | 4,642 | 186,629,803.08 AUD | 3,435 | 101,043,625.40 AUD |
| In Advance | 74 | 2,079,687.08 AUD | - |
-AUD | 39 | 1,241,252.53 AUD | 35 | 838,434.55 AUD |
| In Arrears | 137 | 5,199,973.71 AUD | 3 |
62,814.35 AUD | 107 | 4,280,035.64 AUD | 27 | 857,123.72 AUD |
| Paid out/Matured | 9 | -AUD | - | -AUD | 6 | -AUD | 3 | -AUD |
| Early Payout | 107 | -AUD | 2 | -AUD | 49 | -AUD | 56 | -AUD |
Gross Salvage |
- | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Net Salvage | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Total | 8,454 | 296,009,482.18 AUD | 55 |
1,119,207.26 AUD | 4,843 | 192,151,091.25 AUD | 3,556 | 102,739,183.67 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
18
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [120 x 24] intentionally omitted <==
Outstanding Contracts I - Overview
| Total Portfolio as of Poolcut Date | Total Portfolio as of Poolcut Date | Total Portfolio as of Poolcut Date | Balloon | Balloon | Balloon | Balloon | Type of Car | Type of Car | Type of Car | Type of Car |
|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New Vehicle | Used Vehicle | |||||||
| Contract Status Development | Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| Normal | 3,572 | 128,541,484.25 AUD | 1,460 | 67,743,395.28 AUD | 2,112 | 60,798,088.97 AUD | 2,996 | 113,632,498.43 AUD | 576 | 14,908,985.82 AUD |
| In Advance | - | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| In Arrears | - | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Paid out/Matured | - | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Early Payout | - | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
Gross Salvage |
- | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Net Salvage | - | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Total | 3,572 | 128,541,484.25 AUD | 1,460 | 67,743,395.28 AUD | 2,112 | 60,798,088.97 AUD | 2,996 | 113,632,498.43 AUD | 576 | 14,908,985.82 AUD |
| Total Portfolio as of Previous Month | Balloon | Type of Car | ||||||||
| Balloon | No Balloon | New Vehicle | Used Vehicle | |||||||
| Contract Status Development | Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| Normal | 8,235 | 296,983,499.47 AUD | 3,396 | 156,124,431.47 AUD | 4,839 | 140,859,068.00 AUD | 6,999 | 263,363,431.77 AUD | 1,236 | 33,620,067.70 AUD |
| In Advance | 53 | 1,718,100.60 AUD | 17 | 539,309.46 AUD | 36 | 1,178,791.14 AUD | 36 | 1,352,385.87 AUD | 17 | 365,714.73 AUD |
| In Arrears | 93 | 3,243,640.66 AUD | 45 | 1,990,382.33 AUD | 48 | 1,253,258.33 AUD | 58 | 2,554,534.61 AUD | 35 | 689,106.05 AUD |
| Paid out/Matured | 3 | -AUD | 2 | -AUD | 1 | -AUD | 2 | -AUD | 1 | -AUD |
| Early Payout | 70 | -AUD | 26 | -AUD | 44 | -AUD | 49 | -AUD | 21 | -AUD |
Gross Salvage |
- | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Net Salvage | - | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Total | 8,454 | 301,945,240.73 AUD | 3,486 | 158,654,123.26 AUD | 4,968 | 143,291,117.47 AUD | 7,144 | 267,270,352.25 AUD | 1,310 | 34,674,888.48 AUD |
| Total Portfolio as of Current Reporting Period | Balloon | Type of Car | ||||||||
| Balloon | No Balloon | New Vehicle | Used Vehicle | |||||||
| Contract Status Development | Number of Contracts | Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| Normal | 8,127 | 288,729,821.39 AUD | 3,348 | 152,209,886.41 AUD | 4,779 | 136,519,934.98 AUD | 6,924 | 256,585,985.72 AUD | 1,203 | 32,143,835.67 AUD |
| In Advance | 74 | 2,079,687.08 AUD | 23 | 658,608.24 AUD | 51 | 1,421,078.84 AUD | 53 | 1,624,020.46 AUD | 21 | 455,666.62 AUD |
| In Arrears | 137 | 5,199,973.71 AUD | 68 | 3,164,481.54 AUD | 69 | 2,035,492.17 AUD | 89 | 4,109,230.30 AUD | 48 | 1,090,743.41 AUD |
| Paid out/Matured | 9 | -AUD | 3 | -AUD | 6 | -AUD | 4 | -AUD | 5 | -AUD |
| Early Payout | 107 | -AUD | 44 | -AUD | 63 | -AUD | 74 | -AUD | 33 | -AUD |
Gross Salvage |
- | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Net Salvage | - | -AUD | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Total | 8,454 | 296,009,482.18 AUD | 3,486 | 156,032,976.19 AUD | 4,968 | 139,976,505.99 AUD | 7,144 | 262,319,236.48 AUD | 1,310 | 33,690,245.70 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
19
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [149 x 29] intentionally omitted <==
Outstanding Contracts II - Collections
| Development of Pool within Reporting Period | Number of Active Contracts |
Total Number of Contracts |
Collection Variations | Outstanding Nominal Balance |
Outstanding Nominal Balance |
|---|---|---|---|---|---|
| Beginning of Period | 8,381 | 8,454 | 370,353,752.66 AUD | ||
| Scheduled Collections For Contracts Active This Period | **6,868,321.74 AUD ** | 6,868,321.74 AUD | |||
| CollectionsVariationsFrom NormalContractsThisPeriod | 15,426.54 AUD | ||||
| Collection VariationsFromContractsPaying OutEarlyThisPeriod | 1,253,193.26AUD | ||||
| Collection VariationsFromContractsPaying Out/MaturingThisPeriod | (21.28AUD) | ||||
| Collection VariationsfromContractsin AdvanceThisPeriod | 255,370.83AUD | ||||
| Collection VariationsfromContractIn ArrearsThisPeriod | (71,337.19AUD) | ||||
| Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod | - AUD | ||||
| Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod | - AUD | ||||
| Other VariationsFromScheduled CollectionsThisPeriod | - AUD | ||||
| Instalment Collection Variations | 1,452,632.16AUD | 1,452,632.16AUD | |||
| ContractFees CollectedThisPeriod | 18,133.46AUD | ||||
| Interest CompensationCollectionsThisPeriod | (137,115.88AUD) | ||||
| Non Instalment Collection Variations | (118,982.42 AUD) | ||||
| Actual Collections For Contracts Active This Period | 8,201,971.48 AUD | ||||
| NumberofContractsPaid OutEarlyThisMonth | 37 | ||||
| NumberofContractsPaid Out/MaturedThisMonth | 6 | ||||
| NumberofContractsIntoNet SalvageThisMonth | - | ||||
| Repurchased Contracts | - | - | |||
| LessRecoveriesAfter Net Salvage | - AUD | ||||
| ReducedNominal BalanceDue to UnpaidRental AtNet Salvage | - AUD | ||||
| ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout | 149,661.96AUD | ||||
| ReducedNominal BalanceDue to Other | (337.44 AUD) | ||||
| End of Period before Top / Tap-up | 8,338 | 8,454 | 361,883,474.24 AUD | ||
| Top /Tap-up | - | - | - AUD | ||
| End of Period after Top / Tap-up | 8,338 | 8,454 | 361,883,474.24 AUD | ||
| Development of outstanding pool during the reporting period Number of active contracts Outstanding Discounted Receivables Balance Outstanding Nominal Balance Balance as at theBeginning of Period 8,381 301,945,240.73AUD 370,353,752.66AUD Balance as at theEnd of Period-beforeTop /Tap-up 8,338 296,009,482.18AUD 361,883,474.24 AUD Top /Tap-upforthePeriod - - AUD - AUD Term Take Out - - AUD - AUD Balance as at the end of the period 8,338 296,009,482.18 AUD 361,883,474.24 AUD |
|||||
| Development of outstanding pool during the reporting period | Number of active contracts |
Outstanding Discounted Receivables Balance |
Outstanding Nominal Balance |
||
| Balance as at theBeginning of Period | 8,381 | 301,945,240.73AUD | 370,353,752.66AUD | ||
| Balance as at theEnd of Period-beforeTop /Tap-up | 8,338 | 296,009,482.18AUD | 361,883,474.24 AUD | ||
| Top /Tap-upforthePeriod | - | - AUD | - AUD | ||
| Term Take Out | - | - AUD | - AUD | ||
| Balance as at the end of the period | 8,338 | 296,009,482.18 AUD | 361,883,474.24 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
20
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [128 x 25] intentionally omitted <==
Arrears Contracts
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | |||||||||
| Days in Arrears | Number of Contracts |
Number of Contracts (%) |
Outstanding Discounted Receivables Balance |
Outstanding Discounted Receivables Balance (%) |
Number of Contra | cts2 | Outstanding Discounted Receivables Balance |
Number of Contracts2 | Outstanding Discounted Receivables Balance |
Number of Contracts4 | Outstanding Discounted Receivables Balance |
| > 0 <=30 | 116 | 1.39% | 4,456,990.67 AUD | 1.51% | 2 | 39,586.98 AUD | 91 | 3,668,508.62AUD | 23 | 748,895.07 AUD | |
| > 30 <=60 | 16 | 0.19% | 623,716.37 AUD | 0.21% | 1 | 23,227.37 AUD | 13 | 527,389.86AUD | 2 | 73,099.14 AUD | |
| > 60 <=90 | 4 | 0.05% | 109,990.17 AUD | 0.04% | - | -AUD | 3 | 84,137.16 AUD | 1 | 25,853.01 AUD | |
| > 90 <=120 | 1 | 0.01% | 9,276.50AUD | 0.00% | - | -AUD | - | -AUD | 1 | 9,276.50 AUD | |
| > 120 <=150 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | |
| > 150 <=180 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | |
| >180 <= 210 | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | |
| >210 <= 240 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | |
| >240 <= 270 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | |
| >270 <=300 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | |
| > 300 <=330 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | |
| > 330 <=360 | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | |
| > 360 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | |
| Total | 137 | **1.6431% ** | 5,199,973.71 AUD | 1.76% | 3 | 62,814.35 AUD | 107 | 4,280,035.64 AUD | 27 | 857,123.72 AUD | |
| - AUD 5,000,000.00 AUD 10,000,000.00 AUD 15,000,000.00 AUD 20,000,000.00 AUD 25,000,000.00 AUD > 0 <= 30 > 150 <= > 300 <= |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 Period Arrears Contracts - Total Outstanding Discounted Receivables Balance Days Arrears > 30 <= 60 Days Arrears > 60 <= 90 Days Arrears > 90 <= 120 Days Arrears > 120 <= 150 Days Arrears 180 Days Arrears > 180 <= 210 Days Arrears > 210 <= 240 Days Arrears > 240 <= 270 Days Arrears > 270 <= 300 Days Arrears 330 Days Arrears > 330 <= 360 Days Arrears > 360 Days Arrears |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
21
==> picture [128 x 25] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Arrears Contracts
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Days in Arrears | Number of Contracts |
Number of Contracts (%) |
Outstanding Discounted Receivables Balance |
Outstanding Discounted Receivables Balance (%) |
Number of Contracts6 |
Outstanding Discounted Receivables Balance |
Number of Contracts8 |
Outstanding Discounted Receivables Balance |
Number of Contracts10 |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| > 0 <=30 | 116 | 1.39% | 4,456,990.67 AUD | 1.51% | 58 | 2,777,639.74 AUD | 58 | 1,679,350.93 AUD | 77 | 3,597,538.02AUD | 39 | 859,452.65 AUD |
| > 30 <=60 | 16 | 0.19% | 623,716.37 AUD | 0.21% | 10 | 386,841.80AUD | 6 | 236,874.57 AUD | 11 | 447,807.26AUD | 5 | 175,909.11 AUD |
| > 60 <=90 | 4 | 0.05% | 109,990.17 AUD | 0.04% | - | -AUD | 4 | 109,990.17 AUD | 1 | 63,885.02AUD | 3 | 46,105.15 AUD |
| > 90 <=120 | 1 | 0.01% | 9,276.50AUD | 0.00% | - | -AUD | 1 | 9,276.50 AUD | - | -AUD | 1 | 9,276.50 AUD |
| > 120 <=150 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| > 150 <=180 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| >180 <= 210 | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD |
| >210 <= 240 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| >240 <= 270 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| >270 <=300 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| > 300 <=330 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| > 330 <=360 | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD |
| > 360 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Total | 137 | **1.6431% ** | 5,199,973.71 AUD | 1.76% | 68 | 3,164,481.54 AUD | 69 | 2,035,492.17 AUD | 89 | 4,109,230.30 AUD | 48 | 1,090,743.41 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
22
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [380 x 33] intentionally omitted <==
Net Salvage Loss
| Net Salvage Loss This Period | Net Salvage Loss This Period | Net Salvage Loss This Period | Net Salvage Loss This Period |
|---|---|---|---|
| Product Type | Type of Car | Number of Contracts | Net Salvage Loss |
| Hire Purchase | New | - | - AUD |
| Used | - | - AUD | |
| Total Hire Purchase | - | - AUD | |
| Chattel Mortgage | New | - | - AUD |
| Used | - | - AUD | |
| Total Chattel Mortgage | - | - AUD | |
| Consumer Loan | New | - | - AUD |
| Used | - | - AUD | |
| Total Consumer Loan | - | - AUD | |
| Total | - | - AUD |
- AUD
Cumulative Net Salvage Loss as of the End of the Monthly Period - AUD
| Per Period | Per Period | Cumulative Net Salvage Loss | Cumulative Net Salvage Loss | |
|---|---|---|---|---|
| Monthly Period | Number of Contracts | Net Salvage Loss | Number of Contracts2 | Net Salvage Loss |
| 06/2016 | - | - AUD | - | - AUD |
| 07/2016 | - | - AUD | - | - AUD |
| 08/2016 | - | - AUD | - | - AUD |
| 09/2016 | - | - AUD | - | - AUD |
| 10/2016 | - | - AUD | - | - AUD |
| 11/2016 | - | - AUD | - | - AUD |
| 12/2016 | - | - AUD | - | - AUD |
| 01/2017 | - | - AUD | - | - AUD |
| 02/2017 | - | - AUD | - | - AUD |
| 03/2017 | - | - AUD | - | - AUD |
| 04/2017 | - | - AUD | - | - AUD |
| 05/2017 | - | - AUD | - | - AUD |
| 06/2017 | - | - AUD | - | - AUD |
| 07/2017 | - | - AUD | - | - AUD |
| 08/2017 | - | - AUD | - | - AUD |
| 09/2017 | - | - AUD | - | - AUD |
| 10/2017 | - | - AUD | - | - AUD |
| 11/2017 | - | - AUD | - | - AUD |
| 12/2017 | - | - AUD | - | - AUD |
| 01/2018 | - | - AUD | - | - AUD |
| 02/2018 | - | - AUD | - | - AUD |
| 03/2018 | - | - AUD | - | - AUD |
| 04/2018 | - | - AUD | - | - AUD |
| 05/2018 | - | - AUD | - | - AUD |
| 06/2018 | - | - AUD | - | - AUD |
| 07/2018 | - | - AUD | - | - AUD |
| 08/2018 | - | - AUD | - | - AUD |
| 09/2018 | - | - AUD | - | - AUD |
| 10/2018 | - | - AUD | - | - AUD |
| 11/2018 | - | - AUD | - | - AUD |
| 12/2018 | - | - AUD | - | - AUD |
| 01/2019 | - | - AUD | - | - AUD |
| 02/2019 | - | - AUD | - | - AUD |
| 03/2019 | - | - AUD | - | - AUD |
| 04/2019 | - | - AUD | - | - AUD |
| 05/2019 | - | - AUD | - | - AUD |
| 06/2019 | - | - AUD | - | - AUD |
| 07/2019 | - | - AUD | - | - AUD |
| 08/2019 | - | - AUD | - | - AUD |
| 09/2019 | - | - AUD | - | - AUD |
| 10/2019 | - | - AUD | - | - AUD |
| 11/2019 | - | - AUD | - | - AUD |
| 12/2019 | - | - AUD | - | - AUD |
| 01/2020 | - | - AUD | - | - AUD |
| 02/2020 | - | - AUD | - | - AUD |
| 03/2020 | - | - AUD | - | - AUD |
| 04/2020 | - | - AUD | - | - AUD |
| Total | - | - AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
23
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [228 x 43] intentionally omitted <==
Net Salvage After Recoveries
| Net Salvaged Contracts | Net Salvaged Contracts | Net Salvaged Contracts | Net Salvaged Contracts | Net Salvaged Contracts | Net Salvaged Contracts | Net Salvaged Contracts |
|---|---|---|---|---|---|---|
| Product Type | Vehicle Status | Number of Contracts | Gross Salvage Loss | Net Salvage Loss | Recoveries After Net Salvage |
Net Salvage Loss After Recoveries |
| Hire Purchase | New | - | - AUD | - AUD | - AUD | - AUD |
| Used | - | - AUD | - AUD | - AUD | - AUD | |
| Total Hire Purchase | - | **- AUD ** | **- AUD ** | **- AUD ** | - AUD | |
| Chattel Mortgage | New | - | - AUD | - AUD | - AUD | - AUD |
| Used | - | - AUD | - AUD | - AUD | - AUD | |
| Total Chattel Mortgage | - | **- AUD ** | **- AUD ** | **- AUD ** | - AUD | |
| Consumer Loan | New | - | - AUD | - AUD | - AUD | - AUD |
| Used | - | - AUD | - AUD | - AUD | - AUD | |
| Total Consumer Loan | - | **- AUD ** | **- AUD ** | **- AUD ** | - AUD | |
| - AUD | ||||||
| Total | - | **- AUD ** | **- AUD ** | **- AUD ** | - AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
24
==> picture [132 x 26] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Pool Data I
Down Payments
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | |||||||||
| Down Payment | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Down Payment/ Purchase Price in % |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| No Down Payment | 2,733 | 32.78% | 102,656,306.34 AUD | 34.68% | 0.00% | 43 | 842,357.91 AUD | 1,702 | 69,278,158.93 AUD | 988 | 32,535,789.50 AUD |
| 0.01-10.000.00 | 3,895 | 46.71% | 129,812,093.60AUD | 43.85% | 9.69% | 8 | 238,978.68 AUD | 2,103 | 79,081,802.65 AUD | 1,784 | 50,491,312.27 AUD |
| 10,000.01-20.000.00 | 1,033 | 12.39% | 35,871,934.40AUD | 12.12% | 28.52% | 2 | 37,870.67 AUD | 594 | 24,044,363.74 AUD | 437 | 11,789,699.99 AUD |
| 20,000.01-30.000.00 | 364 | 4.37% | 12,194,839.46AUD | 4.12% | 41.23% | - | -AUD | 203 | 7,945,620.38 AUD | 161 | 4,249,219.08 AUD |
| 30,000.01-40.000.00 | 161 | 1.93% | 6,308,928.71 AUD | 2.13% | 47.60% | - | -AUD | 94 | 4,381,614.69 AUD | 67 | 1,927,314.02 AUD |
| 40,000.01-50,000.00 | 88 | 1.06% | 2,828,255.31 AUD | 0.96% | 59.20% | - | -AUD | 46 | 1,761,838.43 AUD | 42 | 1,066,416.88 AUD |
| 50,000.01-60,000.00 | 29 | 0.35% | 1,632,174.35AUD | 0.55% | 51.78% | - | -AUD | 18 | 1,109,232.15 AUD | 11 | 522,942.20 AUD |
| 60,000.01-70,000.00 | 6 | 0.07% | 226,942.02 AUD | 0.08% | 63.43% | - | -AUD | 4 | 178,831.22 AUD | 2 | 48,110.80 AUD |
| 70,000.01-80,000.00 | 12 | 0.14% | 1,098,728.31 AUD | 0.37% | 46.34% | - | -AUD | 9 | 1,038,496.41 AUD | 3 | 60,231.90 AUD |
| 80,000.01-90,000.00 | 7 | 0.08% | 1,048,748.07 AUD | 0.35% | 38.39% | - | -AUD | 5 | 1,000,601.04 AUD | 2 | 48,147.03 AUD |
| 90,000.01-100,000.00 | 1 | 0.01% | 135,788.63AUD | 0.05% | 38.91% | - | -AUD | 1 | 135,788.63 AUD | - | -AUD |
| 100,000.01-110,000.00 | - | 0.00% | - AUD | 0.00% | 0.00% | - | -AUD | - | -AUD | - | -AUD |
| 110,000.01-120,000.00 | 1 | 0.01% | 294,551.49AUD | 0.10% | 36.29% | - | -AUD | 1 | 294,551.49 AUD | - | -AUD |
| 120,000.01-130,000.00 | - | 0.00% | - AUD | 0.00% | 0.00% | - | -AUD | - | -AUD | - | -AUD |
| 130,000.01-140,000.00 | 2 | 0.02% | 567,640.92 AUD | 0.19% | 40.13% | - | -AUD | 2 | 567,640.92 AUD | - | -AUD |
| 140,000.01-150,000.00 | - | 0.00% | - AUD | 0.00% | 0.00% | - | -AUD | - | -AUD | - | -AUD |
| > 150,000.00 | 6 | 0.07% | 1,332,550.57 AUD | 0.45% | 57.69% | - | -AUD | 6 | 1,332,550.57 AUD | - | -AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 14.50% | 53 | 1,119,207.26 AUD | 4,788 | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
| Statistics Down Payments | |||||||||||
| Minimum Down Payment | - AUD | ||||||||||
| Maximum Down Payment | 430,000.00AUD | ||||||||||
| Weighted Average Down Payment (Customers that made a Down Payment) | 12,587.95AUD | ||||||||||
| Weighted Average Down Payment | 8,222.44 AUD | ||||||||||
| Type of Payment | |||||||||||
| Total Portfolio | Product Type | ||||||||||
| Hire Purchase | Chattel Mortgage | Consumer Loan | |||||||||
| Type of Payment | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
|
| Direct Debit | 8,244 | 98.87% | 292,712,453.07 AUD | 98.89% | 50 | 1,074,671 | 4,713 | 189,249,905 | 3,481 | 102,387,876 | |
| Other | 94 | 1.13% | 3,297,029.11 AUD | 1.11% | 3 | 44,536 | 75 | 2,901,186 | 16 | 351,307 | |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 53 | **1,119,207.26 AUD ** | 4,788 | **192,151,091.25 AUD ** | 3,497 | 102,739,183.67 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
25
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
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Pool Data I
| Pool Data I | Pool Data I | Pool Data I | Pool Data I | Pool Data I | Pool Data I | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Down Payments | |||||||||||||
| Total Portfolio | Balloon | Vehicle Status | |||||||||||
| Balloon | No Balloon | New | Used | ||||||||||
| Down Payment | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Down Payment/ Purchase Price in % |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| No Down Payment | 2,733 | 32.78% | 102,656,306.34 AUD | 34.68% | 0.00% | 1,262 | 57,774,980.06 AUD | 1,471 | 44,881,326.28 AUD | 2,170 | 88,405,846.30 AUD | 563 | 14,250,460.04 AUD |
| 0.01-10.000.00 | 3,895 | 46.71% | 129,812,093.60AUD | 43.85% | 9.69% | 1,609 | 66,607,578.37 AUD | 2,286 | 63,204,515.23 AUD | 3,318 | 115,552,100.33 AUD | 577 | 14,259,993.27 AUD |
| 10,000.01-20.000.00 | 1,033 | 12.39% | 35,871,934.40AUD | 12.12% | 28.52% | 379 | 17,067,298.46 AUD | 654 | 18,804,635.94 AUD | 945 | 32,881,829.34 AUD | 88 | 2,990,105.06 AUD |
| 20,000.01-30.000.00 | 364 | 4.37% | 12,194,839.46AUD | 4.12% | 41.23% | 99 | 5,097,222.30 AUD | 265 | 7,097,617.16 AUD | 340 | 11,373,631.02 AUD | 24 | 821,208.44 AUD |
| 30,000.01-40.000.00 | 161 | 1.93% | 6,308,928.71 AUD | 2.13% | 47.60% | 47 | 3,364,591.29 AUD | 114 | 2,944,337.42 AUD | 148 | 5,879,979.08 AUD | 13 | 428,949.63 AUD |
| 40,000.01-50,000.00 | 88 | 1.06% | 2,828,255.31 AUD | 0.96% | 59.20% | 16 | 973,461.89 AUD | 72 | 1,854,793.42 AUD | 84 | 2,391,257.23 AUD | 4 | 436,998.08 AUD |
| 50,000.01-60,000.00 | 29 | 0.35% | 1,632,174.35AUD | 0.55% | 51.78% | 7 | 931,217.23 AUD | 22 | 700,957.12 AUD | 29 | 1,632,174.35 AUD | - | -AUD |
| 60,000.01-70,000.00 | 6 | 0.07% | 226,942.02 AUD | 0.08% | 63.43% | 1 | 94,441.31 AUD | 5 | 132,500.71 AUD | 6 | 226,942.02 AUD | - | -AUD |
| 70,000.01-80,000.00 | 12 | 0.14% | 1,098,728.31 AUD | 0.37% | 46.34% | 6 | 913,307.05 AUD | 6 | 185,421.26 AUD | 11 | 865,910.92 AUD | 1 | 232,817.39 AUD |
| 80,000.01-90,000.00 | 7 | 0.08% | 1,048,748.07 AUD | 0.35% | 38.39% | 3 | 878,346.62 AUD | 4 | 170,401.45 AUD | 7 | 1,048,748.07 AUD | - | -AUD |
| 90,000.01-100,000.00 | 1 | 0.01% | 135,788.63AUD | 0.05% | 38.91% | 1 | 135,788.63 AUD | - | -AUD | 1 | 135,788.63 AUD | - | -AUD |
| 100,000.01-110,000.00 | - | 0.00% | - AUD | 0.00% | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| 110,000.01-120,000.00 | 1 | 0.01% | 294,551.49AUD | 0.10% | 36.29% | 1 | 294,551.49 AUD | - | -AUD | 1 | 294,551.49 AUD | - | -AUD |
| 120,000.01-130,000.00 | - | 0.00% | - AUD | 0.00% | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| 130,000.01-140,000.00 | 2 | 0.02% | 567,640.92 AUD | 0.19% | 40.13% | 2 | 567,640.92 AUD | - | -AUD | 2 | 567,640.92 AUD | - | -AUD |
| 140,000.01-150,000.00 | - | 0.00% | - AUD | 0.00% | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| > 150,000.00 | 6 | 0.07% | 1,332,550.57 AUD | 0.45% | 57.69% | 6 | 1,332,550.57 AUD | - | -AUD | 4 | 1,062,836.78 AUD | 2 | 269,713.79 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 14.50% | 3,439 | 156,032,976.19 AUD | 4,899 | 139,976,505.99 AUD | 7,066 | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
| Statistics Down Payments | |||||||||||||
| Minimum Down Payment | - AUD | ||||||||||||
| Maximum Down Payment | 430,000.00AUD | ||||||||||||
| Weighted Average Down Payment (Customers that made a Down Payment) | 12,587.95AUD | ||||||||||||
| Weighted Average Down Payment | 8,222.44 AUD | ||||||||||||
| Type of Payment | |||||||||||||
| Total Portfolio | Balloon | Vehicle Status | |||||||||||
| Balloon | No Balloon | New | Used | ||||||||||
| Type of Payment | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
|
| Direct Debit | 8,244 | 98.87% | 292,712,453.07 AUD | 98.89% | 3,389 | 153,984,019 | 4,855 | 138,728,434 | 6,993 | 259,608,293 | 1,251 | 33,104,160 | |
| Other | 94 | 1.13% | 3,297,029.11 AUD | 1.11% | 50 | 2,048,957 | 44 | 1,248,072 | 73 | 2,710,943 | 21 | 586,086 | |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 3,439 | 156,032,976.19 AUD | 4,899 | 139,976,505.99 AUD | 7,066 | **262,319,236.48 AUD ** | 1,272 | 33,690,245.70 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
26
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [200 x 38] intentionally omitted <==
Pool Data II
Distribution of Contracts and Vehicles per Borrower
| Number of Contracts Per Borrower |
Number of Customers | Percentage of Customers |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
|---|---|---|---|---|---|---|
| 1 | 9,237 | 98.42% | 8,071 | 96.54% | 328,354,283.86 AUD | 96.57% |
| 2 | 130 | 1.39% | 230 | 2.75% | 9,347,038.26 AUD | 2.75% |
| 3 | 9 | 0.10% | 21 | 0.25% | 923,054.76 AUD | 0.27% |
| 4 | 7 | 0.07% | 28 | 0.33% | 935,915.97 AUD | 0.28% |
| 5 | 2 | 0.02% | 10 | 0.12% | 461,658.02 AUD | 0.14% |
| 6 - 10 | - | 0.00% | - | 0.00% | - AUD | 0.00% |
| > 10 | - | 0.00% | - | 0.00% | - AUD | 0.00% |
| Total | 9,385 | 100.00% | 8,360 | **100.00% ** | 340,021,950.87 AUD | 100.00% |
Top 20 Borrower
| Ranking | Outstanding Discounted Receivables Balance |
Percentage of Overall Balance |
Number of Contracts |
|---|---|---|---|
| 1 | 428,394.00 AUD | 0.14472% | 1 |
| 2 | 410,979.48 AUD | 0.13884% | 1 |
| 3 | 372,354.81 AUD | 0.12579 % | 1 |
| 4 | 372,354.81 AUD | 0.12579 % | 1 |
| 5 | 372,004.78 AUD | 0.12567% | 1 |
| 6 | 371,993.00 AUD | 0.12567% | 1 |
| 7 | 359,593.73 AUD | 0.12148 % | 5 |
| 8 | 322,575.42 AUD | 0.10897% | 1 |
| 9 | 317,406.47 AUD | 0.10723 % | 1 |
| 10 | 314,824.06 AUD | 0.10636 % | 1 |
| 11 | 302,518.91 AUD | 0.10220 % | 1 |
| 12 | 302,518.91 AUD | 0.10220 % | 1 |
| 13 | 302,187.11 AUD | 0.10209 % | 1 |
| 14 | 298,139.43 AUD | 0.10072% | 1 |
| 15 | 294,551.49 AUD | 0.09951% | 1 |
| 16 | 294,288.12 AUD | 0.09942% | 4 |
| 17 | 290,821.52 AUD | 0.09825 % | 1 |
| 18 | 284,439.32 AUD | 0.09609 % | 1 |
| 19 | 275,275.18 AUD | 0.09300 % | 1 |
| 20 | 271,782.13 AUD | 0.09182% | 1 |
| 6,559,002.68 AUD | 2.21581 % | 27 |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 27
==> picture [132 x 26] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Pool Data III
Distribution by Outstanding Discounted Receivables Balance
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Distribution by Outstanding Discounted Receivables Balance |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0.00-10.000.00 | 312 | 3.74% | 2,213,935.30AUD | 0.75% | 11 | 83,289.03 AUD | 135 | 904,659.90 AUD | 166 | 1,225,986.37 AUD |
| 10,000.01-20.000.00 | 1,528 | 18.33% | 24,399,366.73AUD | 8.24% | 18 | 266,811.30 AUD | 629 | 10,088,932.15 AUD | 881 | 14,043,623.28 AUD |
| 20,000.01-30.000.00 | 2,188 | 26.24% | 54,139,697.50AUD | 18.29% | 15 | 358,079.60 AUD | 1,043 | 26,109,311.65 AUD | 1,130 | 27,672,306.25 AUD |
| 30,000.01-40.000.00 | 1,758 | 21.08% | 61,061,108.09AUD | 20.63% | 4 | 134,114.11 AUD | 1,110 | 38,722,827.95 AUD | 644 | 22,204,166.03 AUD |
| 40,000.01-50,000.00 | 1,136 | 13.62% | 50,772,613.12 AUD | 17.15% | 1 | 47,413.54 AUD | 791 | 35,362,666.35 AUD | 344 | 15,362,533.23 AUD |
| 50,000.01-60,000.00 | 656 | 7.87% | 35,635,967.32 AUD | 12.04% | 3 | 164,183.42 AUD | 464 | 25,254,743.18 AUD | 189 | 10,217,040.72 AUD |
| 60,000.01-70,000.00 | 265 | 3.18% | 17,108,304.91 AUD | 5.78% | 1 | 65,316.26 AUD | 208 | 13,459,920.79 AUD | 56 | 3,583,067.86 AUD |
| 70,000.01-80,000.00 | 189 | 2.27% | 14,121,789.95AUD | 4.77% | - | -AUD | 148 | 11,072,448.35 AUD | 41 | 3,049,341.60 AUD |
| 80,000.01-90,000.00 | 115 | 1.38% | 9,746,053.71 AUD | 3.29% | - | -AUD | 100 | 8,473,139.33 AUD | 15 | 1,272,914.38 AUD |
| 90,000.01-100,000.00 | 65 | 0.78% | 6,146,927.28AUD | 2.08% | - | -AUD | 47 | 4,447,267.07 AUD | 18 | 1,699,660.21 AUD |
| 100,000.01-110,000.00 | 32 | 0.38% | 3,335,770.68AUD | 1.13% | - | -AUD | 29 | 3,030,237.21 AUD | 3 | 305,533.47 AUD |
| 110,000.01-120,000.00 | 23 | 0.28% | 2,654,143.21 AUD | 0.90% | - | -AUD | 22 | 2,534,355.47 AUD | 1 | 119,787.74 AUD |
| 120,000.01-130,000.00 | 11 | 0.13% | 1,367,555.01 AUD | 0.46% | - | -AUD | 8 | 994,539.27 AUD | 3 | 373,015.74 AUD |
| 130,000.01-140,000.00 | 8 | 0.10% | 1,069,681.63AUD | 0.36% | - | -AUD | 8 | 1,069,681.63 AUD | - | -AUD |
| 140,000.01-150,000.00 | 6 | 0.07% | 867,726.38AUD | 0.29% | - | -AUD | 6 | 867,726.38 AUD | - | -AUD |
| > 150,000.00 | 46 | 0.55% | 11,368,841.36AUD | 3.84% | - | -AUD | 40 | 9,758,634.57 AUD | 6 | 1,610,206.79 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 53 | 1,119,207.26 AUD | 4,788 | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
| Statistics Outstanding Discounted Receivables Balance | ||||||||||
| Minimum Outstanding Discounted Receivables Balance | 6.39AUD | |||||||||
| Maximum Outstanding Discounted Receivables Balance | 428,394.00AUD | |||||||||
| Average Outstanding Discounted Receivables Balance | 35,501.26AUD |
Distribution by Original Balance
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Distribution by Original Balance |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0.00-10.000.00 | 63 | 0.76% | 373,432.20AUD | 0.13% | 1 | 7,684.33 AUD | 32 | 188,074.03 AUD | 30 | 177,673.84 AUD |
| 10,000.01-20.000.00 | 904 | 10.84% | 11,514,634.30AUD | 3.89% | 17 | 178,604.18 AUD | 336 | 4,250,924.32 AUD | 551 | 7,085,105.80 AUD |
| 20,000.01-30.000.00 | 1,944 | 23.31% | 40,215,450.72 AUD | 13.59% | 8 | 167,857.42 AUD | 824 | 17,074,152.34 AUD | 1,112 | 22,973,440.96 AUD |
| 30,000.01-40.000.00 | 1,748 | 20.96% | 50,798,943.84 AUD | 17.16% | 11 | 266,214.63 AUD | 978 | 28,574,282.58 AUD | 759 | 21,958,446.63 AUD |
| 40,000.01-50,000.00 | 1,387 | 16.63% | 51,500,567.93AUD | 17.40% | 5 | 107,489.09 AUD | 912 | 33,863,163.76 AUD | 470 | 17,529,915.08 AUD |
| 50,000.01-60,000.00 | 924 | 11.08% | 42,252,903.35AUD | 14.27% | 3 | 70,102.13 AUD | 661 | 30,168,159.78 AUD | 260 | 12,014,641.44 AUD |
| 60,000.01-70,000.00 | 559 | 6.70% | 29,689,341.66AUD | 10.03% | 4 | 185,022.94 AUD | 398 | 21,139,461.74 AUD | 157 | 8,364,856.98 AUD |
| 70,000.01-80,000.00 | 269 | 3.23% | 16,516,565.36AUD | 5.58% | 2 | 88,543.63 AUD | 195 | 12,024,163.48 AUD | 72 | 4,403,858.25 AUD |
| 80,000.01-90,000.00 | 174 | 2.09% | 12,282,451.65AUD | 4.15% | 2 | 47,688.91 AUD | 139 | 9,875,431.46 AUD | 33 | 2,359,331.28 AUD |
| 90,000.01-100,000.00 | 130 | 1.56% | 10,329,126.92 AUD | 3.49% | - | -AUD | 111 | 8,828,092.23 AUD | 19 | 1,501,034.69 AUD |
| 100,000.01-110,000.00 | 70 | 0.84% | 6,083,371.96AUD | 2.06% | - | -AUD | 59 | 5,085,295.54 AUD | 11 | 998,076.42 AUD |
| 110,000.01-120,000.00 | 43 | 0.52% | 4,191,078.40AUD | 1.42% | - | -AUD | 35 | 3,408,406.61 AUD | 8 | 782,671.79 AUD |
| 120,000.01-130,000.00 | 30 | 0.36% | 3,144,895.48AUD | 1.06% | - | -AUD | 25 | 2,657,775.24 AUD | 5 | 487,120.24 AUD |
| 130,000.01-140,000.00 | 19 | 0.23% | 2,184,822.31 AUD | 0.74% | - | -AUD | 19 | 2,184,822.31 AUD | - | -AUD |
| 140,000.01-150,000.00 | 10 | 0.12% | 1,193,002.06AUD | 0.40% | - | -AUD | 7 | 825,157.05 AUD | 3 | 367,845.01 AUD |
| > 150,000.00 | 64 | 0.77% | 13,738,894.04 AUD | 4.64% | - | -AUD | 57 | 12,003,728.78 AUD | 7 | 1,735,165.26 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 53 | 1,119,207.26 AUD | 4,788 | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
| Statistics | ||||||||||
| MinimumOriginal Balance | 5,419.53AUD | |||||||||
| MaximumOriginal Balance | 519,051.00AUD | |||||||||
| Weighted AverageOriginal Receivables Balance (by ODRB) | 63,229.26AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
28
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [132 x 26] intentionally omitted <==
Pool Data III
Distribution by Outstanding Discounted Receivables Balance
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Distribution by Outstanding Discounted Receivables Balance |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0.00-10.000.00 | 312 | 3.74% | 2,213,935.30AUD | 0.75% | 7 | 36,206.79 AUD | 305 | 2,177,728.51 AUD | 175 | 1,239,973.46 AUD | 137 | 973,961.84 AUD |
| 10,000.01-20.000.00 | 1,528 | 18.33% | 24,399,366.73AUD | 8.24% | 281 | 4,778,907.97 AUD | 1,247 | 19,620,458.76 AUD | 1,101 | 18,000,946.76 AUD | 427 | 6,398,419.97 AUD |
| 20,000.01-30.000.00 | 2,188 | 26.24% | 54,139,697.50AUD | 18.29% | 711 | 17,895,467.61 AUD | 1,477 | 36,244,229.89 AUD | 1,856 | 45,987,960.62 AUD | 332 | 8,151,736.88 AUD |
| 30,000.01-40.000.00 | 1,758 | 21.08% | 61,061,108.09AUD | 20.63% | 808 | 28,262,299.13 AUD | 950 | 32,798,808.96 AUD | 1,569 | 54,505,364.46 AUD | 189 | 6,555,743.63 AUD |
| 40,000.01-50,000.00 | 1,136 | 13.62% | 50,772,613.12 AUD | 17.15% | 620 | 27,732,221.31 AUD | 516 | 23,040,391.81 AUD | 1,053 | 47,116,338.37 AUD | 83 | 3,656,274.75 AUD |
| 50,000.01-60,000.00 | 656 | 7.87% | 35,635,967.32 AUD | 12.04% | 419 | 22,813,892.69 AUD | 237 | 12,822,074.63 AUD | 610 | 33,150,560.96 AUD | 46 | 2,485,406.36 AUD |
| 60,000.01-70,000.00 | 265 | 3.18% | 17,108,304.91 AUD | 5.78% | 187 | 12,068,437.82 AUD | 78 | 5,039,867.09 AUD | 250 | 16,157,811.55 AUD | 15 | 950,493.36 AUD |
| 70,000.01-80,000.00 | 189 | 2.27% | 14,121,789.95AUD | 4.77% | 151 | 11,279,836.43 AUD | 38 | 2,841,953.52 AUD | 169 | 12,629,497.28 AUD | 20 | 1,492,292.67 AUD |
| 80,000.01-90,000.00 | 115 | 1.38% | 9,746,053.71 AUD | 3.29% | 94 | 7,956,821.79 AUD | 21 | 1,789,231.92 AUD | 109 | 9,234,033.55 AUD | 6 | 512,020.16 AUD |
| 90,000.01-100,000.00 | 65 | 0.78% | 6,146,927.28AUD | 2.08% | 54 | 5,115,292.32 AUD | 11 | 1,031,634.96 AUD | 63 | 5,958,171.74 AUD | 2 | 188,755.54 AUD |
| 100,000.01-110,000.00 | 32 | 0.38% | 3,335,770.68AUD | 1.13% | 25 | 2,620,486.54 AUD | 7 | 715,284.14 AUD | 27 | 2,808,322.97 AUD | 5 | 527,447.71 AUD |
| 110,000.01-120,000.00 | 23 | 0.28% | 2,654,143.21 AUD | 0.90% | 19 | 2,180,764.00 AUD | 4 | 473,379.21 AUD | 22 | 2,534,589.27 AUD | 1 | 119,553.94 AUD |
| 120,000.01-130,000.00 | 11 | 0.13% | 1,367,555.01 AUD | 0.46% | 10 | 1,243,356.26 AUD | 1 | 124,198.75 AUD | 9 | 1,121,395.63 AUD | 2 | 246,159.38 AUD |
| 130,000.01-140,000.00 | 8 | 0.10% | 1,069,681.63AUD | 0.36% | 6 | 800,652.61 AUD | 2 | 269,029.02 AUD | 7 | 939,669.02 AUD | 1 | 130,012.61 AUD |
| 140,000.01-150,000.00 | 6 | 0.07% | 867,726.38AUD | 0.29% | 6 | 867,726.38 AUD | - | -AUD | 6 | 867,726.38 AUD | - | -AUD |
| > 150,000.00 | 46 | 0.55% | 11,368,841.36AUD | 3.84% | 41 | 10,380,606.54 AUD | 5 | 988,234.82 AUD | 40 | 10,066,874.46 AUD | 6 | 1,301,966.90 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 3,439 | 156,032,976.19 AUD | 4,899 | 139,976,505.99 AUD | 7,066 | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
| Statistics Outstanding Discounted Receivables Balance | ||||||||||||
| Minimum Outstanding Discounted Receivables Balance | 6.39AUD | |||||||||||
| Maximum Outstanding Discounted Receivables Balance | 428,394.00AUD | |||||||||||
| Average Outstanding Discounted Receivables Balance | 35,501.26AUD |
Distribution by Original Balance
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Distribution by Original Balance |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0.00-10.000.00 | 63 | 0.76% | 373,432.20AUD | 0.13% | - | -AUD | 63 | 373,432.20 AUD | 21 | 124,688.86 AUD | 42 | 248,743.34 AUD |
| 10,000.01-20.000.00 | 904 | 10.84% | 11,514,634.30AUD | 3.89% | 84 | 1,260,729.11 AUD | 820 | 10,253,905.19 AUD | 507 | 6,465,402.53 AUD | 397 | 5,049,231.77 AUD |
| 20,000.01-30.000.00 | 1,944 | 23.31% | 40,215,450.72 AUD | 13.59% | 500 | 10,601,038.06 AUD | 1,444 | 29,614,412.66 AUD | 1,614 | 33,197,301.17 AUD | 330 | 7,018,149.55 AUD |
| 30,000.01-40.000.00 | 1,748 | 20.96% | 50,798,943.84 AUD | 17.16% | 683 | 20,370,998.20 AUD | 1,065 | 30,427,945.64 AUD | 1,536 | 44,571,467.66 AUD | 212 | 6,227,476.18 AUD |
| 40,000.01-50,000.00 | 1,387 | 16.63% | 51,500,567.93AUD | 17.40% | 696 | 26,119,192.83 AUD | 691 | 25,381,375.10 AUD | 1,248 | 46,340,434.29 AUD | 139 | 5,160,133.64 AUD |
| 50,000.01-60,000.00 | 924 | 11.08% | 42,252,903.35AUD | 14.27% | 497 | 22,920,995.50 AUD | 427 | 19,331,907.85 AUD | 861 | 39,304,075.80 AUD | 63 | 2,948,827.55 AUD |
| 60,000.01-70,000.00 | 559 | 6.70% | 29,689,341.66AUD | 10.03% | 352 | 18,859,180.41 AUD | 207 | 10,830,161.25 AUD | 528 | 28,002,332.15 AUD | 31 | 1,687,009.51 AUD |
| 70,000.01-80,000.00 | 269 | 3.23% | 16,516,565.36AUD | 5.58% | 192 | 11,892,217.98 AUD | 77 | 4,624,347.38 AUD | 252 | 15,472,176.09 AUD | 17 | 1,044,389.27 AUD |
| 80,000.01-90,000.00 | 174 | 2.09% | 12,282,451.65AUD | 4.15% | 138 | 9,785,084.30 AUD | 36 | 2,497,367.35 AUD | 161 | 11,382,126.93 AUD | 13 | 900,324.72 AUD |
| 90,000.01-100,000.00 | 130 | 1.56% | 10,329,126.92 AUD | 3.49% | 101 | 8,108,247.96 AUD | 29 | 2,220,878.96 AUD | 118 | 9,343,644.44 AUD | 12 | 985,482.48 AUD |
| 100,000.01-110,000.00 | 70 | 0.84% | 6,083,371.96AUD | 2.06% | 57 | 4,989,276.63 AUD | 13 | 1,094,095.33 AUD | 69 | 5,979,362.01 AUD | 1 | 104,009.95 AUD |
| 110,000.01-120,000.00 | 43 | 0.52% | 4,191,078.40AUD | 1.42% | 34 | 3,327,691.77 AUD | 9 | 863,386.63 AUD | 40 | 3,883,946.06 AUD | 3 | 307,132.34 AUD |
| 120,000.01-130,000.00 | 30 | 0.36% | 3,144,895.48AUD | 1.06% | 25 | 2,637,483.94 AUD | 5 | 507,411.54 AUD | 28 | 2,933,252.91 AUD | 2 | 211,642.57 AUD |
| 130,000.01-140,000.00 | 19 | 0.23% | 2,184,822.31 AUD | 0.74% | 17 | 1,950,784.78 AUD | 2 | 234,037.53 AUD | 18 | 2,058,970.99 AUD | 1 | 125,851.32 AUD |
| 140,000.01-150,000.00 | 10 | 0.12% | 1,193,002.06AUD | 0.40% | 5 | 598,411.91 AUD | 5 | 594,590.15 AUD | 8 | 943,435.51 AUD | 2 | 249,566.55 AUD |
| > 150,000.00 | 64 | 0.77% | 13,738,894.04 AUD | 4.64% | 58 | 12,611,642.81 AUD | 6 | 1,127,251.23 AUD | 57 | 12,316,619.08 AUD | 7 | 1,422,274.96 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 3,439 | 156,032,976.19 AUD | 4,899 | 139,976,505.99 AUD | 7,066 | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
| Statistics | ||||||||||||
| MinimumOriginal Balance | 5,419.53AUD | |||||||||||
| MaximumOriginal Balance | 519,051.00AUD | |||||||||||
| Weighted AverageOriginal Receivables Balance (by ODRB) | 63,229.26AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
29
==> picture [156 x 30] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Pool Data IV
Interest Rate paid by the Receivable Debtor
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Interest Rate paid by the Receivable Debtor |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0.00% | 29 | 0.35% | 542,406.96 AUD | 0.18% | - | - AUD | 21 | 377,710.92 AUD | 8 | 164,696.04 AUD |
| 0.01%- 1.00% | 301 | 3.61% | 6,153,574.16 AUD | 2.08% | 1 | 20,839.52 AUD | 79 | 1,665,896.92 AUD | 221 | 4,466,837.72 AUD |
| 1.01%- 2.00% | 136 | 1.63% | 3,927,948.56 AUD | 1.33% | - | - AUD | 57 | 1,816,010.10AUD | 79 | 2,111,938.46AUD |
| 2.01%-3.00% | 1,137 | 13.64% | 30,095,109.24 AUD | 10.17% | 1 | 54,533.67 AUD | 344 | 9,584,919.34 AUD | 792 | 20,455,656.23AUD |
| 3.01%- 4.00% | 965 | 11.57% | 41,335,056.80 AUD | 13.96% | - | - AUD | 703 | 32,478,864.66AUD | 262 | 8,856,192.14 AUD |
| 4.01%-5.00% | 771 | 9.25% | 35,938,594.79 AUD | 12.14% | - | - AUD | 585 | 28,024,340.50AUD | 186 | 7,914,254.29AUD |
| 5.01%-6.00% | 1,540 | 18.47% | 61,443,727.01 AUD | 20.76% | 3 | 98,292.74 AUD | 965 | 41,779,461.20AUD | 572 | 19,565,973.07 AUD |
| 6.01%- 7.00% | 1,271 | 15.24% | 48,313,039.01 AUD | 16.32% | 6 | 214,757.66AUD | 743 | 31,789,913.53AUD | 522 | 16,308,367.82 AUD |
| 7.01%-8.00% | 862 | 10.34% | 28,725,017.81 AUD | 9.70% | 17 | 345,493.51 AUD | 475 | 17,908,585.19AUD | 370 | 10,470,939.11 AUD |
| 8.01%-9.00% | 603 | 7.23% | 17,654,953.63 AUD | 5.96% | 21 | 335,049.22 AUD | 359 | 11,962,701.83AUD | 223 | 5,357,202.58AUD |
| 9.01%- 10.00% | 302 | 3.62% | 9,190,165.96 AUD | 3.10% | 3 | 27,013.57 AUD | 183 | 5,893,561.57 AUD | 116 | 3,269,590.82 AUD |
| 10.01%- 11.00% | 147 | 1.76% | 4,480,349.79 AUD | 1.51% | 1 | 23,227.37 AUD | 91 | 3,058,114.16AUD | 55 | 1,399,008.26AUD |
| 11.01%- 12.00% | 92 | 1.10% | 2,675,565.36 AUD | 0.90% | - | - AUD | 57 | 1,703,675.67 AUD | 35 | 971,889.69AUD |
| 12.01%- 13.00% | 54 | 0.65% | 1,601,351.24 AUD | 0.54% | - | - AUD | 34 | 1,123,174.85AUD | 20 | 478,176.39AUD |
| 13.01%- 14.00% | 98 | 1.18% | 2,756,009.15 AUD | 0.93% | - | - AUD | 70 | 2,056,632.75AUD | 28 | 699,376.40AUD |
| 14.01%- 15.00% | 18 | 0.22% | 593,746.97 AUD | 0.20% | - | - AUD | 13 | 428,412.10AUD | 5 | 165,334.87 AUD |
| 15.01% - 16.00% | 12 | 0.14% | 582,865.74 AUD | 0.20% | - | - AUD | 9 | 499,115.96AUD | 3 | 83,749.78AUD |
| > 16.00% | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | **53 ** | 1,119,207.26 AUD | **4,788 ** | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
| Statistics Interest Rate | ||||||||||
| Minimum InterestRateDebtor | 0.00% | |||||||||
| Maximum InterestRateDebtor | 15.99% | |||||||||
| WeightedAverageInterestRateDebtor | 5.82% |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
30
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [156 x 30] intentionally omitted <==
Pool Data IV
Interest Rate paid by the Receivable Debtor
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Interest Rate paid by the Receivable Debtor |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0.00% | 29 | 0.35% | 542,406.96 AUD | 0.18% | 17 | 376,387.57 AUD | 12 | 166,019.39AUD | 28 | 535,174.79AUD | 1 | 7,232.17 AUD |
| 0.01%- 1.00% | 301 | 3.61% | 6,153,574.16 AUD | 2.08% | 83 | 1,791,487.93AUD | 218 | 4,362,086.23AUD | 301 | 6,153,574.16AUD | - | - AUD |
| 1.01%- 2.00% | 136 | 1.63% | 3,927,948.56 AUD | 1.33% | 64 | 2,010,239.69AUD | 72 | 1,917,708.87 AUD | 99 | 2,805,910.13AUD | 37 | 1,122,038.43AUD |
| 2.01%-3.00% | 1,137 | 13.64% | 30,095,109.24 AUD | 10.17% | 465 | 13,454,430.53AUD | 672 | 16,640,678.71 AUD | 1,136 | 30,077,836.52 AUD | 1 | 17,272.72 AUD |
| 3.01%- 4.00% | 965 | 11.57% | 41,335,056.80 AUD | 13.96% | 486 | 25,145,480.10AUD | 479 | 16,189,576.70AUD | 956 | 40,749,760.92 AUD | 9 | 585,295.88AUD |
| 4.01%-5.00% | 771 | 9.25% | 35,938,594.79 AUD | 12.14% | 423 | 22,686,716.90AUD | 348 | 13,251,877.89AUD | 745 | 34,912,238.95AUD | 26 | 1,026,355.84 AUD |
| 5.01%-6.00% | 1,540 | 18.47% | 61,443,727.01 AUD | 20.76% | 725 | 35,724,071.00AUD | 815 | 25,719,656.01 AUD | 1,346 | 54,873,685.09AUD | 194 | 6,570,041.92 AUD |
| 6.01%- 7.00% | 1,271 | 15.24% | 48,313,039.01 AUD | 16.32% | 519 | 25,992,753.53AUD | 752 | 22,320,285.48AUD | 1,063 | 42,382,620.34 AUD | 208 | 5,930,418.67 AUD |
| 7.01%-8.00% | 862 | 10.34% | 28,725,017.81 AUD | 9.70% | 297 | 13,164,867.14 AUD | 565 | 15,560,150.67 AUD | 594 | 21,362,851.26AUD | 268 | 7,362,166.55AUD |
| 8.01%-9.00% | 603 | 7.23% | 17,654,953.63 AUD | 5.96% | 177 | 7,689,404.34 AUD | 426 | 9,965,549.29AUD | 377 | 13,392,577.92 AUD | 226 | 4,262,375.71 AUD |
| 9.01%- 10.00% | 302 | 3.62% | 9,190,165.96 AUD | 3.10% | 80 | 3,498,866.89AUD | 222 | 5,691,299.07 AUD | 205 | 7,128,620.58AUD | 97 | 2,061,545.38AUD |
| 10.01%- 11.00% | 147 | 1.76% | 4,480,349.79 AUD | 1.51% | 40 | 1,555,221.58AUD | 107 | 2,925,128.21 AUD | 88 | 2,926,226.13AUD | 59 | 1,554,123.66AUD |
| 11.01%- 12.00% | 92 | 1.10% | 2,675,565.36 AUD | 0.90% | 17 | 737,851.56AUD | 75 | 1,937,713.80AUD | 46 | 1,686,957.04 AUD | 46 | 988,608.32 AUD |
| 12.01%- 13.00% | 54 | 0.65% | 1,601,351.24 AUD | 0.54% | 13 | 559,475.69AUD | 41 | 1,041,875.55AUD | 33 | 1,168,644.34 AUD | 21 | 432,706.90AUD |
| 13.01%- 14.00% | 98 | 1.18% | 2,756,009.15 AUD | 0.93% | 19 | 900,265.94 AUD | 79 | 1,855,743.21 AUD | 32 | 1,266,384.20AUD | 66 | 1,489,624.95AUD |
| 14.01%- 15.00% | 18 | 0.22% | 593,746.97 AUD | 0.20% | 6 | 262,224.87 AUD | 12 | 331,522.10AUD | 8 | 378,721.31 AUD | 10 | 215,025.66AUD |
| 15.01% - 16.00% | 12 | 0.14% | 582,865.74 AUD | 0.20% | 8 | 483,230.93AUD | 4 | 99,634.81 AUD | 9 | 517,452.80AUD | 3 | 65,412.94 AUD |
| > 16.00% | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | **3,439 ** | 156,032,976.19 AUD | **4,899 ** | 139,976,505.99 AUD | **7,066 ** | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
| Statistics Interest Rate | ||||||||||||
| Minimum InterestRateDebtor | 0.00% | |||||||||||
| Maximum InterestRateDebtor | 15.99% | |||||||||||
| WeightedAverageInterestRateDebtor | 5.82% |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
31
==> picture [120 x 24] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
| Pool Data V Original Term |
Pool Data V Original Term |
Pool Data V Original Term |
Pool Data V Original Term |
Pool Data V Original Term |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total Portfolio | Product Type | |||||||||
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Length of Original Term (months) |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0-11 | 1 | 0.01% | 35,974.57 AUD | 0.01% | - | -AUD | - | -AUD | 1 | 35,974.57 AUD |
| 12-23 | 136 | 1.63% | 1,375,827.42 AUD | 0.46% | 9 | 102,467.28 AUD | 80 | 831,040.96 AUD | 47 | 442,319.18 AUD |
| 24-35 | 261 | 3.13% | 5,071,883.21 AUD | 1.71% | 13 | 216,816.04 AUD | 136 | 3,027,832.86 AUD | 112 | 1,827,234.31 AUD |
| 36-47 | 1,011 | 12.13% | 31,986,337.33AUD | 10.81% | 10 | 224,572.69 AUD | 659 | 23,434,274.97 AUD | 342 | 8,327,489.67 AUD |
| 48-59 | 2,429 | 29.13% | 76,564,637.50AUD | 25.87% | 4 | 131,340.66 AUD | 1,214 | 44,428,456.06 AUD | 1,211 | 32,004,840.78 AUD |
| 60-71 | 4,259 | 51.08% | 172,675,210.91 AUD | 58.33% | 17 | 444,010.59 AUD | 2,699 | 120,429,486.40 AUD | 1,543 | 51,801,713.92 AUD |
| > 71 | 241 | 2.89% | 8,299,611.24 AUD | 2.80% | - | -AUD | - | -AUD | 241 | 8,299,611.24 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 53 | 1,119,207.26 AUD | 4,788 | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
| Statistics Original Term | ||||||||||
| Minimum Original Term in months | 9 | |||||||||
| Maximum Original Term in months | 84 | |||||||||
| Weighted Average Original Term month (by ODRB) | 54.17 |
Remaining Term
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Length of Remaining Term (months) |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0-11 | 212 | 2.54% | 2,475,863.12 AUD | 0.84% | 19 | 269,272.52 AUD | 126 | 1,458,367.47 AUD | 67 | 748,223.13 AUD |
| 12-23 | 419 | 5.03% | 9,006,633.34 AUD | 3.04% | 14 | 241,789.80 AUD | 262 | 6,254,273.45 AUD | 143 | 2,510,570.09 AUD |
| 24-35 | 1,156 | 13.86% | 37,295,667.09AUD | 12.60% | 11 | 239,127.76 AUD | 755 | 27,395,264.76 AUD | 390 | 9,661,274.57 AUD |
| 36-47 | 2,701 | 32.39% | 87,628,122.00AUD | 29.60% | 3 | 110,501.14 AUD | 1,357 | 51,642,312.65 AUD | 1,341 | 35,875,308.21 AUD |
| 48-59 | 3,623 | 43.45% | 151,663,554.93AUD | 51.24% | 6 | 258,516.04 AUD | 2,288 | 105,400,872.92 AUD | 1,329 | 46,004,165.97 AUD |
| 60-71 | 46 | 0.55% | 1,443,832.77 AUD | 0.49% | - | -AUD | - | -AUD | 46 | 1,443,832.77 AUD |
| > 71 | 181 | 2.17% | 6,495,808.93AUD | 2.19% | - | -AUD | - | -AUD | 181 | 6,495,808.93 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 53 | 1,119,207.26 AUD | 4,788 | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
| Statistics Remaining Term | ||||||||||
| Minimum Remaining Term in months | 1 | |||||||||
| Maximum Remaining Term in months | 81 | |||||||||
| Weighted Average Remaining Term in months (by ODRB) | 47.49 |
Distribution by Seasoning
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Seasoning (months) | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0-11 | 7,219 | 86.58% | 261,443,039.25AUD | 88.32% | 40 | 907,650.72 AUD | 4,082 | 168,312,734.40 AUD | 3,097 | 92,222,654.13 AUD |
| 12-23 | 786 | 9.43% | 26,533,563.94 AUD | 8.96% | 1 | 5,222.47 AUD | 485 | 18,130,873.19 AUD | 300 | 8,397,468.28 AUD |
| 24-35 | 230 | 2.76% | 5,702,637.52 AUD | 1.93% | - | -AUD | 148 | 3,810,538.66 AUD | 82 | 1,892,098.86 AUD |
| 36-47 | 76 | 0.91% | 1,715,901.91 AUD | 0.58% | 2 | 44,248.54 AUD | 61 | 1,481,228.31 AUD | 13 | 190,425.06 AUD |
| 48-59 | 26 | 0.31% | 604,515.34 AUD | 0.20% | 9 | 152,261.31 AUD | 12 | 415,716.69 AUD | 5 | 36,537.34 AUD |
| 60-71 | 1 | 0.01% | 9,824.22 AUD | 0.00% | 1 | 9,824.22 AUD | - | -AUD | - | -AUD |
| > 71 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD |
| Total | 8,338 | **100.00% ** |
296,009,482.18 AUD | 100.00% | 53 | 1,119,207.26 AUD | 4,788 | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
| Statistics Seasoning | ||||||||||
| Minimum Seasoning in months | 2 | |||||||||
| Maximum Seasoning in months | 60 | |||||||||
| Weighted Average Seasoning Term in months (by ODRB) | 6.79 |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
32
==> picture [120 x 24] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Pool Data V
Original Term
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Length of Original Term (months) |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0-11 | 1 | 0.01% | 35,974.57 AUD | 0.01% | - | -AUD | 1 | 35,974.57 AUD | 1 | 35,974.57 AUD | - | -AUD |
| 12-23 | 136 | 1.63% | 1,375,827.42 AUD | 0.46% | 6 | 116,673.46 AUD | 130 | 1,259,153.96 AUD | 65 | 672,390.50 AUD | 71 | 703,436.92 AUD |
| 24-35 | 261 | 3.13% | 5,071,883.21 AUD | 1.71% | 29 | 1,202,057.41 AUD | 232 | 3,869,825.80 AUD | 140 | 3,179,269.51 AUD | 121 | 1,892,613.70 AUD |
| 36-47 | 1,011 | 12.13% | 31,986,337.33AUD | 10.81% | 329 | 14,204,252.89 AUD | 682 | 17,782,084.44 AUD | 827 | 27,826,490.57 AUD | 184 | 4,159,846.76 AUD |
| 48-59 | 2,429 | 29.13% | 76,564,637.50AUD | 25.87% | 1,081 | 40,688,719.09 AUD | 1,348 | 35,875,918.41 AUD | 2,293 | 72,936,670.95 AUD | 136 | 3,627,966.55 AUD |
| 60-71 | 4,259 | 51.08% | 172,675,210.91 AUD | 58.33% | 1,994 | 99,821,273.34 AUD | 2,265 | 72,853,937.57 AUD | 3,554 | 151,013,507.73 AUD | 705 | 21,661,703.18 AUD |
| > 71 | 241 | 2.89% | 8,299,611.24 AUD | 2.80% | - | -AUD | 241 | 8,299,611.24 AUD | 186 | 6,654,932.65 AUD | 55 | 1,644,678.59 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 3,439 | 156,032,976.19 AUD | 4,899 | 139,976,505.99 AUD | 7,066 | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
| Statistics Original Term | ||||||||||||
| Minimum Original Term in months | 9 | |||||||||||
| Maximum Original Term in months | 84 | |||||||||||
| Weighted Average Original Term month (by ODRB) | 54.17 |
Remaining Term
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Length of Remaining Term (months) |
Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0-11 | 212 | 2.54% | 2,475,863.12 AUD | 0.84% | 53 | 1,279,686.57 AUD | 159 | 1,196,176.55 AUD | 138 | 1,828,205.31 AUD | 74 | 647,657.81 AUD |
| 12-23 | 419 | 5.03% | 9,006,633.34 AUD | 3.04% | 103 | 3,756,695.49 AUD | 316 | 5,249,937.85 AUD | 270 | 6,589,660.37 AUD | 149 | 2,416,972.97 AUD |
| 24-35 | 1,156 | 13.86% | 37,295,667.09AUD | 12.60% | 415 | 17,590,410.15 AUD | 741 | 19,705,256.94 AUD | 970 | 33,004,832.75 AUD | 186 | 4,290,834.34 AUD |
| 36-47 | 2,701 | 32.39% | 87,628,122.00AUD | 29.60% | 1,185 | 46,547,240.61 AUD | 1,516 | 41,080,881.39 AUD | 2,494 | 81,960,117.01 AUD | 207 | 5,668,004.99 AUD |
| 48-59 | 3,623 | 43.45% | 151,663,554.93AUD | 51.24% | 1,683 | 86,858,943.37 AUD | 1,940 | 64,804,611.56 AUD | 3,018 | 132,592,846.82 AUD | 605 | 19,070,708.11 AUD |
| 60-71 | 46 | 0.55% | 1,443,832.77 AUD | 0.49% | - | -AUD | 46 | 1,443,832.77 AUD | 34 | 1,144,229.12 AUD | 12 | 299,603.65 AUD |
| > 71 | 181 | 2.17% | 6,495,808.93AUD | 2.19% | - | -AUD | 181 | 6,495,808.93 AUD | 142 | 5,199,345.10 AUD | 39 | 1,296,463.83 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 3,439 | 156,032,976.19 AUD | 4,899 | 139,976,505.99 AUD | 7,066 | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
| Statistics Remaining Term | ||||||||||||
| Minimum Remaining Term in months | 1 | |||||||||||
| Maximum Remaining Term in months | 81 | |||||||||||
| Weighted Average Remaining Term in months (by ODRB) | 47.49 |
Distribution by Seasoning
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Seasoning (months) | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| 0-11 | 7,219 | 86.58% | 261,443,039.25AUD | 88.32% | 2,929 | 135,445,058.95 AUD | 4,290 | 125,997,980.30 AUD | 6,114 | 231,291,376.10 AUD | 1,105 | 30,151,663.15 AUD |
| 12-23 | 786 | 9.43% | 26,533,563.94 AUD | 8.96% | 346 | 15,263,227.21 AUD | 440 | 11,270,336.73 AUD | 664 | 23,798,149.04 AUD | 122 | 2,735,414.90 AUD |
| 24-35 | 230 | 2.76% | 5,702,637.52 AUD | 1.93% | 100 | 3,414,349.27 AUD | 130 | 2,288,288.25 AUD | 200 | 5,240,815.27 AUD | 30 | 461,822.25 AUD |
| 36-47 | 76 | 0.91% | 1,715,901.91 AUD | 0.58% | 44 | 1,329,787.89 AUD | 32 | 386,114.02 AUD | 65 | 1,564,004.71 AUD | 11 | 151,897.20 AUD |
| 48-59 | 26 | 0.31% | 604,515.34 AUD | 0.20% | 19 | 570,728.65 AUD | 7 | 33,786.69 AUD | 22 | 415,067.14 AUD | 4 | 189,448.20 AUD |
| 60-71 | 1 | 0.01% | 9,824.22 AUD | 0.00% | 1 | 9,824.22 AUD | - | -AUD | 1 | 9,824.22 AUD | - | -AUD |
| > 71 | - | 0.00% | - AUD | 0.00% | - | -AUD | - | -AUD | - | -AUD | - | -AUD |
| Total | 8,338 | **100.00% ** |
296,009,482.18 AUD | 100.00% | 3,439 | 156,032,976.19 AUD | 4,899 | 139,976,505.99 AUD | 7,066 | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
| Statistics Seasoning | ||||||||||||
| Minimum Seasoning in months | 2 | |||||||||||
| Maximum Seasoning in months | 60 | |||||||||||
| Weighted Average Seasoning Term in months (by ODRB) | 6.79 |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
33
==> picture [149 x 29] intentionally omitted <==
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Pool Data VI
Product Type
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Product Type | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| HirePurchase | 53 | 0.64% | 1,119,207.26 AUD | 0.38% | 18 | 489,360.66 AUD | 35 | 629,846.60 AUD | 18 | 520,558.00 AUD | 35 | 598,649.26 AUD |
| Chattel Mortgage | 4,788 | 57.42% | 192,151,091.25 AUD | 64.91% | 2,299 | 113,485,779.50 AUD | 2,489 | 78,665,311.75 AUD | 4,101 | 171,604,725.34 AUD | 687 | 20,546,365.91 AUD |
| Consumer Loan | 3,497 | 41.94% | 102,739,183.67 AUD | 34.71% | 1,122 | 42,057,836.03 AUD | 2,375 | 60,681,347.64 AUD | 2,947 | 90,193,953.14 AUD | 550 | 12,545,230.53 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | **3,439 ** | 156,032,976.19 AUD | **4,899 ** | 139,976,505.99 AUD | **7,066 ** | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
Vehicle Status
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Type of Car | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| New Vehicles | 7,066 | 84.74% | 262,319,236.48 AUD | 88.62% | 18 | 520,558.00 AUD | 4,101 | 171,604,725.34 AUD | 2,947 | 90,193,953.14 AUD |
| UsedVehicles | 1,272 | 15.26% | 33,690,245.70 AUD | 11.38% | 35 | 598,649.26 AUD | 687 | 20,546,365.91 AUD | 550 | 12,545,230.53 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | **53 ** | 1,119,207.26 AUD | **4,788 ** | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
Balloon
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio |
|---|---|---|---|---|
| Balloon | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
| Balloon | 3,439 | 41.24% | 156,032,976.19 AUD | 52.71% |
| NoBalloon | 4,899 | 58.76% | 139,976,505.99 AUD | 47.29% |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
34
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [132 x 26] intentionally omitted <==
Pool Data VII
Distribution by Vehicle Brand and Models
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | |||||||||
| Make | Model | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| Volkswagen Group Vehicles | |||||||||||
| AUDI | A1 | 143 | 1.72% | 3,235,367.41 AUD | 1.09% | - | - AUD | 61 | 1,411,561.86AUD | 82 | 1,823,805.55AUD |
| A3 | 427 | 5.12% | 18,249,922.50AUD | 6.17% | 2 | 36,665.16AUD | 233 | 10,707,353.74 AUD | 192 | 7,505,903.60AUD | |
| A4 | 246 | 2.95% | 10,999,982.84 AUD | 3.72% | 5 | 134,400.41 AUD | 153 | 7,466,889.73AUD | 88 | 3,398,692.70AUD | |
| A5 | 130 | 1.56% | 6,602,639.08AUD | 2.23% | 1 | 29,508.66AUD | 87 | 4,641,572.88AUD | 42 | 1,931,557.54 AUD | |
| A6 | 53 | 0.64% | 3,478,158.48AUD | 1.18% | - | - AUD | 36 | 2,454,144.30AUD | 17 | 1,024,014.18AUD | |
| A7 | 24 | 0.29% | 2,244,938.91 AUD | 0.76% | - | - AUD | 18 | 1,650,145.61 AUD | 6 | 594,793.30AUD | |
| A8 | 11 | 0.13% | 1,062,669.15AUD | 0.36% | - | - AUD | 11 | 1,062,669.15AUD | - | - AUD | |
| Q3 | 283 | 3.39% | 11,257,024.55AUD | 3.80% | - | - AUD | 160 | 6,609,779.65AUD | 123 | 4,647,244.90AUD | |
| Q5 | 298 | 3.57% | 14,838,392.67 AUD | 5.01% | 5 | 95,994.23AUD | 202 | 10,677,010.93AUD | 91 | 4,065,387.51 AUD | |
| Q7 | 280 | 3.36% | 19,507,713.33AUD | 6.59% | 3 | 76,460.56AUD | 236 | 16,573,307.48AUD | 41 | 2,857,945.29AUD | |
| R8 | 4 | 0.05% | 860,203.40AUD | 0.29% | - | - AUD | 3 | 545,379.34 AUD | 1 | 314,824.06AUD | |
| TT | 62 | 0.74% | 3,090,045.65AUD | 1.04% | 4 | 79,667.55AUD | 40 | 2,158,079.17 AUD | 18 | 852,298.93AUD | |
| SubTotal | 1,961 | **23.52% ** | 95,427,057.97 AUD | 32.24% | 20 | 452,696.57 AUD | 1,240 | 65,957,893.84 AUD | 701 | 29,016,467.56 AUD | |
| BENTLEY | ARNAGE | 1 | 0.01% | 130,012.61 AUD | 0.04% | - | - AUD | 1 | 130,012.61 AUD | - | - AUD |
| CONTINENTAL | 1 | 0.01% | 256,843.69AUD | 0.09% | - | - AUD | - | - AUD | 1 | 256,843.69AUD | |
| FLYING SPUR | 2 | 0.02% | 556,221.45AUD | 0.19% | - | - AUD | 2 | 556,221.45AUD | - | - AUD | |
| MULSANNE | 1 | 0.01% | 410,979.48AUD | 0.14% | - | - AUD | 1 | 410,979.48AUD | - | - AUD | |
| SubTotal | 5 | **0.06% ** | 1,354,057.23 AUD | 0.46% | - | - AUD | 4 | 1,097,213.54 AUD | 1 | 256,843.69 AUD | |
| LAMBORGHINI | GALLARDO | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD |
| AVENTADOR | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | |
| HURACAN | 6 | 0.07% | 1,854,122.57 AUD | 0.63% | - | - AUD | 5 | 1,482,117.79AUD | 1 | 372,004.78AUD | |
| SubTotal | 6 | **0.07% ** | 1,854,122.57 AUD | 0.63% | - | - AUD | 5 | 1,482,117.79 AUD | 1 | 372,004.78 AUD | |
| PORSCHE | BOXSTER | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD |
| CARRERA / 911 | 2 | 0.02% | 276,533.35AUD | 0.09% | - | - AUD | 2 | 276,533.35AUD | - | - AUD | |
| CAYENNE | 3 | 0.04% | 196,338.58AUD | 0.07% | - | - AUD | 2 | 125,261.42 AUD | 1 | 71,077.16AUD | |
| CAYMAN | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | |
| MACAN | 6 | 0.07% | 602,090.19AUD | 0.20% | - | - AUD | 6 | 602,090.19AUD | - | - AUD | |
| PANAMERA | 2 | 0.02% | 244,155.01 AUD | 0.08% | - | - AUD | 2 | 244,155.01 AUD | - | - AUD | |
| SubTotal | 13 | **0.16% ** | 1,319,117.13 AUD | 0.45% | - | - AUD | 12 | 1,248,039.97 AUD | 1 | 71,077.16 AUD | |
| SKODA | FABIA | 46 | 0.55% | 688,805.05AUD | 0.23% | - | - AUD | 12 | 198,177.43AUD | 34 | 490,627.62 AUD |
| OCTAVIA | 102 | 1.22% | 2,689,884.36AUD | 0.91% | - | - AUD | 37 | 945,895.24 AUD | 65 | 1,743,989.12 AUD | |
| RAPID | 16 | 0.19% | 280,137.38AUD | 0.09% | - | - AUD | 4 | 70,730.40AUD | 12 | 209,406.98AUD | |
| ROOMSTER | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | |
| SUPERB | 29 | 0.35% | 885,874.93AUD | 0.30% | 1 | 5,854.55AUD | 16 | 532,288.67 AUD | 12 | 347,731.71 AUD | |
| YETI | 32 | 0.38% | 602,095.44 AUD | 0.20% | - | - AUD | 8 | 159,386.73AUD | 24 | 442,708.71 AUD | |
| SubTotal | 225 | **2.70% ** | 5,146,797.16 AUD | 1.74% | 1 | 5,854.55 AUD | 77 | 1,906,478.47 AUD | 147 | 3,234,464.14 AUD | |
| VOLKSWAGEN | AMAROK | 1,000 | 11.99% | 35,953,035.67 AUD | 12.15% | 3 | 35,998.89AUD | 802 | 29,483,894.30AUD | 195 | 6,433,142.48AUD |
| CADDY | 154 | 1.85% | 3,741,289.59AUD | 1.26% | 1 | 8,755.31 AUD | 149 | 3,633,748.70AUD | 4 | 98,785.58AUD | |
| CARAVELLE | 2 | 0.02% | 116,369.28AUD | 0.04% | - | - AUD | 2 | 116,369.28AUD | - | - AUD | |
| CRAFTER | 57 | 0.68% | 2,082,538.92 AUD | 0.70% | - | - AUD | 54 | 1,972,242.10AUD | 3 | 110,296.82 AUD | |
| EOS | 8 | 0.10% | 147,101.45AUD | 0.05% | 2 | 35,049.61 AUD | 2 | 40,567.94 AUD | 4 | 71,483.90AUD | |
| GOLF | 1,624 | 19.48% | 42,503,981.41 AUD | 14.36% | 8 | 156,480.19AUD | 550 | 15,246,158.11 AUD | 1,066 | 27,101,343.11 AUD | |
| JETTA | 300 | 3.60% | 5,791,831.13AUD | 1.96% | 1 | 13,603.39AUD | 95 | 1,897,875.16AUD | 204 | 3,880,352.58AUD | |
| MULTIVAN | 73 | 0.88% | 3,130,405.25AUD | 1.06% | 1 | 23,227.37 AUD | 58 | 2,577,052.76AUD | 14 | 530,125.12 AUD | |
| NEW BEETLE | 17 | 0.20% | 446,519.76AUD | 0.15% | - | - AUD | 9 | 232,170.52 AUD | 8 | 214,349.24 AUD | |
| PASSAT | 229 | 2.75% | 7,127,319.26AUD | 2.41% | 3 | 71,744.44 AUD | 125 | 4,009,790.47 AUD | 101 | 3,045,784.35AUD | |
| POLO | 253 | 3.03% | 4,276,955.48AUD | 1.44% | - | - AUD | 96 | 1,659,785.58AUD | 157 | 2,617,169.90AUD | |
| SCIROCCO | 20 | 0.24% | 739,595.70AUD | 0.25% | - | - AUD | 8 | 396,023.90AUD | 12 | 343,571.80AUD | |
| TIGUAN | 196 | 2.35% | 4,546,517.48AUD | 1.54% | 3 | 31,838.27 AUD | 87 | 1,903,434.95AUD | 106 | 2,611,244.26AUD | |
| TOUAREG | 140 | 1.68% | 7,396,204.11 AUD | 2.50% | - | - AUD | 102 | 5,560,555.41 AUD | 38 | 1,835,648.70AUD | |
| TRANSPORTER | 189 | 2.27% | 5,966,780.47 AUD | 2.02% | 1 | 7,038.53AUD | 181 | 5,745,144.60AUD | 7 | 214,597.34 AUD | |
| UP! | 2 | 0.02% | 15,640.66AUD | 0.01% | - | - AUD | 1 | 12,004.77 AUD | 1 | 3,635.89AUD | |
| SubTotal | 4,264 | **51.14% ** | 123,982,085.62 AUD | 41.88% | 23 | 383,736.00 AUD | 2,321 | 74,486,818.55 AUD | 1,920 | 49,111,531.07 AUD | |
| Volkswagen Group Vehicles | SubTotal | 6,474 | **77.64% ** | 229,083,237.68 AUD | 77.39% | 44 | 842,287.12 AUD | 3,659 | 146,178,562.16 AUD | 2,771 | 82,062,388.40 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
35
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [132 x 26] intentionally omitted <==
Pool Data VII
Distribution by Vehicle Brand and Models
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | ||||||||||
| Make | Model | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| Volkswagen Group Vehicles | |||||||||||||
| AUDI | A1 | 143 | 1.72% | 3,235,367.41 AUD | 1.09% | 68 | 1,728,189.34 AUD | 75 | 1,507,178.07 AUD | 119 | 2,905,356.51 AUD | 24 | 330,010.90AUD |
| A3 | 427 | 5.12% | 18,249,922.50AUD | 6.17% | 249 | 12,067,581.24 AUD | 178 | 6,182,341.26AUD | 397 | 17,467,349.91 AUD | 30 | 782,572.59AUD | |
| A4 | 246 | 2.95% | 10,999,982.84 AUD | 3.72% | 146 | 7,507,588.61 AUD | 100 | 3,492,394.23AUD | 187 | 9,344,065.92 AUD | 59 | 1,655,916.92 AUD | |
| A5 | 130 | 1.56% | 6,602,639.08AUD | 2.23% | 87 | 4,928,015.14 AUD | 43 | 1,674,623.94 AUD | 91 | 5,098,611.31 AUD | 39 | 1,504,027.77 AUD | |
| A6 | 53 | 0.64% | 3,478,158.48AUD | 1.18% | 33 | 2,639,157.65AUD | 20 | 839,000.83AUD | 34 | 2,698,842.48AUD | 19 | 779,316.00AUD | |
| A7 | 24 | 0.29% | 2,244,938.91 AUD | 0.76% | 20 | 1,936,264.59AUD | 4 | 308,674.32 AUD | 18 | 1,822,887.07 AUD | 6 | 422,051.84 AUD | |
| A8 | 11 | 0.13% | 1,062,669.15AUD | 0.36% | 5 | 560,126.81 AUD | 6 | 502,542.34 AUD | 8 | 920,143.97 AUD | 3 | 142,525.18AUD | |
| Q3 | 283 | 3.39% | 11,257,024.55AUD | 3.80% | 166 | 7,183,697.55AUD | 117 | 4,073,327.00AUD | 258 | 10,526,493.34 AUD | 25 | 730,531.21 AUD | |
| Q5 | 298 | 3.57% | 14,838,392.67 AUD | 5.01% | 165 | 9,391,318.55AUD | 133 | 5,447,074.12 AUD | 227 | 12,375,824.31 AUD | 71 | 2,462,568.36AUD | |
| Q7 | 280 | 3.36% | 19,507,713.33AUD | 6.59% | 173 | 13,370,539.23AUD | 107 | 6,137,174.10AUD | 221 | 17,105,196.56AUD | 59 | 2,402,516.77 AUD | |
| R8 | 4 | 0.05% | 860,203.40AUD | 0.29% | 4 | 860,203.40AUD | - | - AUD | 2 | 605,645.58AUD | 2 | 254,557.82 AUD | |
| TT | 62 | 0.74% | 3,090,045.65AUD | 1.04% | 35 | 2,086,736.62 AUD | 27 | 1,003,309.03AUD | 49 | 2,692,900.10AUD | 13 | 397,145.55AUD | |
| SubTotal | 1,961 | **23.52% ** | 95,427,057.97 AUD | 32.24% | 1,151 | 64,259,418.73 AUD | 810 | 31,167,639.24 AUD | 1,611 | 83,563,317.06 AUD | 350 | 11,863,740.91 AUD | |
| BENTLEY | ARNAGE | 1 | 0.01% | 130,012.61 AUD | 0.04% | - | - AUD | 1 | 130,012.61 AUD | - | - AUD | 1 | 130,012.61 AUD |
| CONTINENTAL | 1 | 0.01% | 256,843.69AUD | 0.09% | 1 | 256,843.69AUD | - | - AUD | 1 | 256,843.69AUD | - | - AUD | |
| FLYING SPUR | 2 | 0.02% | 556,221.45AUD | 0.19% | 1 | 271,782.13AUD | 1 | 284,439.32 AUD | 1 | 271,782.13AUD | 1 | 284,439.32 AUD | |
| MULSANNE | 1 | 0.01% | 410,979.48AUD | 0.14% | 1 | 410,979.48AUD | - | - AUD | 1 | 410,979.48AUD | - | - AUD | |
| SubTotal | 5 | **0.06% ** | 1,354,057.23 AUD | 0.46% | 3 | 939,605.30 AUD | 2 | 414,451.93 AUD | 3 | 939,605.30 AUD | 2 | 414,451.93 AUD | |
| LAMBORGHINI | GALLARDO | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD |
| AVENTADOR | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD | |
| HURACAN | 6 | 0.07% | 1,854,122.57 AUD | 0.63% | 6 | 1,854,122.57 AUD | - | - AUD | 6 | 1,854,122.57 AUD | - | - AUD | |
| SubTotal | 6 | **0.07% ** | 1,854,122.57 AUD | 0.63% | 6 | 1,854,122.57 AUD | - | - AUD | 6 | 1,854,122.57 AUD | - | - AUD | |
| PORSCHE | BOXSTER | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD |
| CARRERA / 911 | 2 | 0.02% | 276,533.35AUD | 0.09% | 1 | 240,764.66AUD | 1 | 35,768.69AUD | 1 | 240,764.66AUD | 1 | 35,768.69AUD | |
| CAYENNE | 3 | 0.04% | 196,338.58AUD | 0.07% | 2 | 159,278.85AUD | 1 | 37,059.73AUD | - | - AUD | 3 | 196,338.58AUD | |
| CAYMAN | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD | |
| MACAN | 6 | 0.07% | 602,090.19AUD | 0.20% | 5 | 482,896.15AUD | 1 | 119,194.04 AUD | 6 | 602,090.19AUD | - | - AUD | |
| PANAMERA | 2 | 0.02% | 244,155.01 AUD | 0.08% | 1 | 156,301.03AUD | 1 | 87,853.98AUD | - | - AUD | 2 | 244,155.01 AUD | |
| SubTotal | 13 | **0.16% ** | 1,319,117.13 AUD | 0.45% | 9 | 1,039,240.69 AUD | 4 | 279,876.44 AUD | 7 | 842,854.85 AUD | 6 | 476,262.28 AUD | |
| SKODA | FABIA | 46 | 0.55% | 688,805.05AUD | 0.23% | 7 | 111,581.01 AUD | 39 | 577,224.04 AUD | 44 | 666,074.29AUD | 2 | 22,730.76AUD |
| OCTAVIA | 102 | 1.22% | 2,689,884.36AUD | 0.91% | 41 | 1,237,908.75AUD | 61 | 1,451,975.61 AUD | 98 | 2,615,486.52 AUD | 4 | 74,397.84 AUD | |
| RAPID | 16 | 0.19% | 280,137.38AUD | 0.09% | 3 | 54,151.48AUD | 13 | 225,985.90AUD | 16 | 280,137.38AUD | - | - AUD | |
| ROOMSTER | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD | |
| SUPERB | 29 | 0.35% | 885,874.93AUD | 0.30% | 13 | 447,124.61 AUD | 16 | 438,750.32 AUD | 22 | 756,284.92 AUD | 7 | 129,590.01 AUD | |
| YETI | 32 | 0.38% | 602,095.44 AUD | 0.20% | 8 | 154,759.69AUD | 24 | 447,335.75AUD | 29 | 570,437.99AUD | 3 | 31,657.45AUD | |
| SubTotal | 225 | **2.70% ** | 5,146,797.16 AUD | 1.74% | 72 | 2,005,525.54 AUD | 153 | 3,141,271.62 AUD | 209 | 4,888,421.10 AUD | 16 | 258,376.06 AUD | |
| VOLKSWAGEN | AMAROK | 1,000 | 11.99% | 35,953,035.67 AUD | 12.15% | 391 | 15,746,129.74 AUD | 609 | 20,206,905.93AUD | 955 | 34,950,777.01 AUD | 45 | 1,002,258.66AUD |
| CADDY | 154 | 1.85% | 3,741,289.59AUD | 1.26% | 57 | 1,512,885.09AUD | 97 | 2,228,404.50AUD | 141 | 3,586,923.77 AUD | 13 | 154,365.82 AUD | |
| CARAVELLE | 2 | 0.02% | 116,369.28AUD | 0.04% | 2 | 116,369.28AUD | - | - AUD | 2 | 116,369.28AUD | - | - AUD | |
| CRAFTER | 57 | 0.68% | 2,082,538.92 AUD | 0.70% | 23 | 881,882.57 AUD | 34 | 1,200,656.35AUD | 53 | 1,985,303.49AUD | 4 | 97,235.43AUD | |
| EOS | 8 | 0.10% | 147,101.45AUD | 0.05% | 3 | 71,350.34 AUD | 5 | 75,751.11 AUD | 3 | 48,320.92 AUD | 5 | 98,780.53AUD | |
| GOLF | 1,624 | 19.48% | 42,503,981.41 AUD | 14.36% | 637 | 18,897,811.88AUD | 987 | 23,606,169.53AUD | 1,528 | 40,827,783.07 AUD | 96 | 1,676,198.34 AUD | |
| JETTA | 300 | 3.60% | 5,791,831.13AUD | 1.96% | 86 | 1,794,378.46AUD | 214 | 3,997,452.67 AUD | 280 | 5,557,784.83AUD | 20 | 234,046.30AUD | |
| MULTIVAN | 73 | 0.88% | 3,130,405.25AUD | 1.06% | 39 | 1,830,668.66AUD | 34 | 1,299,736.59AUD | 67 | 2,917,134.21 AUD | 6 | 213,271.04 AUD | |
| NEW BEETLE | 17 | 0.20% | 446,519.76AUD | 0.15% | 7 | 213,542.48AUD | 10 | 232,977.28AUD | 14 | 405,454.88AUD | 3 | 41,064.88AUD | |
| PASSAT | 229 | 2.75% | 7,127,319.26AUD | 2.41% | 96 | 3,308,829.81 AUD | 133 | 3,818,489.45AUD | 173 | 5,901,202.79AUD | 56 | 1,226,116.47 AUD | |
| POLO | 253 | 3.03% | 4,276,955.48AUD | 1.44% | 56 | 1,084,949.77 AUD | 197 | 3,192,005.71 AUD | 238 | 4,052,783.06AUD | 15 | 224,172.42 AUD | |
| SCIROCCO | 20 | 0.24% | 739,595.70AUD | 0.25% | 6 | 269,446.76AUD | 14 | 470,148.94 AUD | 17 | 672,101.54 AUD | 3 | 67,494.16AUD | |
| TIGUAN | 196 | 2.35% | 4,546,517.48AUD | 1.54% | 37 | 1,086,799.76AUD | 159 | 3,459,717.72 AUD | 153 | 3,984,787.79AUD | 43 | 561,729.69AUD | |
| TOUAREG | 140 | 1.68% | 7,396,204.11 AUD | 2.50% | 76 | 4,420,714.76AUD | 64 | 2,975,489.35AUD | 125 | 6,868,453.60AUD | 15 | 527,750.51 AUD | |
| TRANSPORTER | 189 | 2.27% | 5,966,780.47 AUD | 2.02% | 83 | 2,906,920.07 AUD | 106 | 3,059,860.40AUD | 174 | 5,735,852.00AUD | 15 | 230,928.47 AUD | |
| UP! | 2 | 0.02% | 15,640.66AUD | 0.01% | - | - AUD | 2 | 15,640.66AUD | 1 | 3,635.89AUD | 1 | 12,004.77 AUD | |
| SubTotal | 4,264 | **51.14% ** | 123,982,085.62 AUD | 41.88% | 1,599 | 54,142,679.43 AUD | 2,665 | 69,839,406.19 AUD | 3,924 | 117,614,668.13 AUD | 340 | 6,367,417.49 AUD | |
| Volkswagen Group Vehicles | SubTotal | 6,474 | **77.64% ** | 229,083,237.68 AUD | 77.39% | 2,840 | 124,240,592.26 AUD | 3,634 | 104,842,645.42 AUD | 5,760 | 209,702,989.01 AUD | 714 | 19,380,248.67 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
36
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [132 x 26] intentionally omitted <==
Pool Data VII
Distribution by Vehicle Brand and Models
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | |||||||||
| Make | Model | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| Other Vehicles | |||||||||||
| HOLDEN | 285 | 3.42% | 8,642,088.01 AUD | 2.92% | 1 | 34,813.49AUD | 157 | 4,972,075.24 AUD | 127 | 3,635,199.28AUD | |
| LAND ROVER | 120 | 1.44% | 8,047,550.00AUD | 2.72% | 1 | 21,705.32 AUD | 95 | 6,737,337.48AUD | 24 | 1,288,507.20AUD | |
| SUBARU | 239 | 2.87% | 7,284,618.10AUD | 2.46% | 3 | 105,015.99AUD | 107 | 3,371,303.55AUD | 129 | 3,808,298.56AUD | |
| MITSUBISHI | 134 | 1.61% | 3,804,540.93AUD | 1.29% | - | - AUD | 89 | 2,645,512.64 AUD | 45 | 1,159,028.29AUD | |
| FORD | 106 | 1.27% | 3,497,304.21 AUD | 1.18% | - | - AUD | 88 | 2,901,807.67 AUD | 18 | 595,496.54 AUD | |
| MAZDA | 119 | 1.43% | 3,431,798.76AUD | 1.16% | - | - AUD | 81 | 2,587,524.49AUD | 38 | 844,274.27 AUD | |
| TOYOTA | 117 | 1.40% | 3,335,125.71 AUD | 1.13% | - | - AUD | 78 | 2,344,199.46AUD | 39 | 990,926.25AUD | |
| BMW | 72 | 0.86% | 2,910,629.99AUD | 0.98% | - | - AUD | 41 | 1,868,559.03AUD | 31 | 1,042,070.96AUD | |
| NISSAN | 92 | 1.10% | 2,818,217.14 AUD | 0.95% | 1 | 8,043.83AUD | 59 | 2,011,212.24 AUD | 32 | 798,961.07 AUD | |
| HONDA | 123 | 1.48% | 2,913,676.86AUD | 0.98% | 1 | 27,470.18AUD | 35 | 1,031,260.86AUD | 87 | 1,854,945.82 AUD | |
| HYUNDAI | 109 | 1.31% | 2,959,294.28AUD | 1.00% | - | - AUD | 65 | 1,933,797.97 AUD | 44 | 1,025,496.31 AUD | |
| MERCEDES-BENZ | 53 | 0.64% | 2,687,787.34 AUD | 0.91% | - | - AUD | 37 | 2,087,801.22 AUD | 16 | 599,986.12 AUD | |
| MASERATI | 12 | 0.14% | 1,868,625.67 AUD | 0.63% | - | - AUD | 10 | 1,523,845.26AUD | 2 | 344,780.41 AUD | |
| MCLAREN | 6 | 0.07% | 1,858,296.10AUD | 0.63% | - | - AUD | 6 | 1,858,296.10AUD | - | - AUD | |
| JEEP | 45 | 0.54% | 1,537,966.41 AUD | 0.52% | - | - AUD | 27 | 1,079,227.63AUD | 18 | 458,738.78AUD | |
| RENAULT | 53 | 0.64% | 1,524,643.93AUD | 0.52% | - | - AUD | 41 | 1,251,132.01 AUD | 12 | 273,511.92 AUD | |
| JAGUAR | 16 | 0.19% | 1,215,058.65AUD | 0.41% | - | - AUD | 13 | 1,043,914.33AUD | 3 | 171,144.32 AUD | |
| ROVER | 20 | 0.24% | 1,090,937.73AUD | 0.37% | 1 | 65,316.26AUD | 13 | 700,267.53AUD | 6 | 325,353.94 AUD | |
| KIA | 33 | 0.40% | 1,057,440.76AUD | 0.36% | - | - AUD | 18 | 655,116.85AUD | 15 | 402,323.91 AUD | |
| ASTON MARTIN | 3 | 0.04% | 694,576.30AUD | 0.23% | - | - AUD | 3 | 694,576.30AUD | - | - AUD | |
| VOLVO | 13 | 0.16% | 604,208.09AUD | 0.20% | 1 | 14,555.07 AUD | 8 | 404,501.67 AUD | 4 | 185,151.35AUD | |
| ISUZU | 13 | 0.16% | 424,589.53AUD | 0.14% | - | - AUD | 9 | 269,533.76AUD | 4 | 155,055.77 AUD | |
| FERRARI | 1 | 0.01% | 428,394.00AUD | 0.14% | - | - AUD | 1 | 428,394.00AUD | - | - AUD | |
| LEXUS | 7 | 0.08% | 247,999.80AUD | 0.08% | - | - AUD | 3 | 97,502.84 AUD | 4 | 150,496.96AUD | |
| SUZUKI | 22 | 0.26% | 378,127.72 AUD | 0.13% | - | - AUD | 11 | 204,047.01 AUD | 11 | 174,080.71 AUD | |
| FIAT | 11 | 0.13% | 245,132.18AUD | 0.08% | - | - AUD | 5 | 124,234.38AUD | 6 | 120,897.80AUD | |
| CHRYSLER | 3 | 0.04% | 242,761.94 AUD | 0.08% | - | - AUD | 3 | 242,761.94 AUD | - | - AUD | |
| LOTUS | 2 | 0.02% | 223,724.93AUD | 0.08% | - | - AUD | 2 | 223,724.93AUD | - | - AUD | |
| ROLLS-ROYCE | 1 | 0.01% | 194,722.02 AUD | 0.07% | - | - AUD | 1 | 194,722.02 AUD | - | - AUD | |
| ALFA ROMEO | 6 | 0.07% | 132,411.09AUD | 0.04% | - | - AUD | 2 | 36,719.79AUD | 4 | 95,691.30AUD | |
| PEUGEOT | 5 | 0.06% | 131,653.08AUD | 0.04% | - | - AUD | 4 | 114,044.99AUD | 1 | 17,608.09AUD | |
| FOTON | 6 | 0.07% | 127,644.99AUD | 0.04% | - | - AUD | 4 | 76,371.92 AUD | 2 | 51,273.07 AUD | |
| DODGE | 3 | 0.04% | 67,416.40AUD | 0.02% | - | - AUD | 3 | 67,416.40AUD | - | - AUD | |
| CITROEN | 3 | 0.04% | 87,820.06AUD | 0.03% | - | - AUD | 3 | 87,820.06AUD | - | - AUD | |
| MINI | 4 | 0.05% | 105,338.43AUD | 0.04% | - | - AUD | 1 | 24,919.46AUD | 3 | 80,418.97 AUD | |
| SSANGYONG | 2 | 0.02% | 38,216.34 AUD | 0.01% | - | - AUD | 1 | 11,139.04 AUD | 1 | 27,077.30AUD | |
| LDV | 1 | 0.01% | 29,815.70AUD | 0.01% | - | - AUD | 1 | 29,815.70AUD | - | - AUD | |
| GREAT WALL | 3 | 0.04% | 29,541.21 AUD | 0.01% | - | - AUD | 3 | 29,541.21 AUD | - | - AUD | |
| MAHINDRA | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | |
| OPEL | 1 | 0.01% | 6,550.11 AUD | 0.00% | - | - AUD | 1 | 6,550.11 AUD | - | - AUD | |
| CHERY | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | |
| HUMMER | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | |
| Other Vehicles | SubTotal | 1,864 | **22.36% ** | 66,926,244.50 AUD | 22.61% | 9 | 276,920.14 AUD | 1,129 | 45,972,529.09 AUD | 726 | 20,676,795.27 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 53 | 1,119,207.26 AUD | 4,788 | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
37
Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
==> picture [132 x 26] intentionally omitted <==
Pool Data VII
Distribution by Vehicle Brand and Models
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | ||||||||||
| Make | Model | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| Other Vehicles | |||||||||||||
| HOLDEN | 285 | 3.42% | 8,642,088.01 AUD | 2.92% | 80 | 3,201,891.46AUD | 205 | 5,440,196.55AUD | 195 | 6,856,940.89AUD | 90 | 1,785,147.12 AUD | |
| LAND ROVER | 120 | 1.44% | 8,047,550.00AUD | 2.72% | 77 | 6,132,102.21 AUD | 43 | 1,915,447.79AUD | 89 | 6,773,373.61 AUD | 31 | 1,274,176.39AUD | |
| SUBARU | 239 | 2.87% | 7,284,618.10AUD | 2.46% | 77 | 2,689,147.23AUD | 162 | 4,595,470.87 AUD | 206 | 6,528,071.66AUD | 33 | 756,546.44 AUD | |
| MITSUBISHI | 134 | 1.61% | 3,804,540.93AUD | 1.29% | 43 | 1,480,665.04 AUD | 91 | 2,323,875.89AUD | 108 | 3,240,727.17 AUD | 26 | 563,813.76AUD | |
| FORD | 106 | 1.27% | 3,497,304.21 AUD | 1.18% | 26 | 1,089,848.61 AUD | 80 | 2,407,455.60AUD | 62 | 2,661,480.99AUD | 44 | 835,823.22 AUD | |
| MAZDA | 119 | 1.43% | 3,431,798.76AUD | 1.16% | 39 | 1,377,472.77 AUD | 80 | 2,054,325.99AUD | 100 | 3,105,099.50AUD | 19 | 326,699.26AUD | |
| TOYOTA | 117 | 1.40% | 3,335,125.71 AUD | 1.13% | 16 | 752,976.79AUD | 101 | 2,582,148.92 AUD | 42 | 1,675,343.54 AUD | 75 | 1,659,782.17 AUD | |
| BMW | 72 | 0.86% | 2,910,629.99AUD | 0.98% | 26 | 1,444,778.12 AUD | 46 | 1,465,851.87 AUD | 22 | 1,286,428.81 AUD | 50 | 1,624,201.18AUD | |
| NISSAN | 92 | 1.10% | 2,818,217.14 AUD | 0.95% | 27 | 1,172,276.93AUD | 65 | 1,645,940.21 AUD | 59 | 2,177,284.32 AUD | 33 | 640,932.82 AUD | |
| HONDA | 123 | 1.48% | 2,913,676.86AUD | 0.98% | 16 | 534,373.47 AUD | 107 | 2,379,303.39AUD | 91 | 2,426,258.35AUD | 32 | 487,418.51 AUD | |
| HYUNDAI | 109 | 1.31% | 2,959,294.28AUD | 1.00% | 34 | 1,080,882.01 AUD | 75 | 1,878,412.27 AUD | 91 | 2,574,614.01 AUD | 18 | 384,680.27 AUD | |
| MERCEDES-BENZ | 53 | 0.64% | 2,687,787.34 AUD | 0.91% | 29 | 1,875,262.60AUD | 24 | 812,524.74 AUD | 13 | 899,037.01 AUD | 40 | 1,788,750.33AUD | |
| MASERATI | 12 | 0.14% | 1,868,625.67 AUD | 0.63% | 9 | 1,487,203.69AUD | 3 | 381,421.98AUD | 11 | 1,748,317.61 AUD | 1 | 120,308.06AUD | |
| MCLAREN | 6 | 0.07% | 1,858,296.10AUD | 0.63% | 6 | 1,858,296.10AUD | - | - AUD | 5 | 1,625,478.71 AUD | 1 | 232,817.39AUD | |
| JEEP | 45 | 0.54% | 1,537,966.41 AUD | 0.52% | 17 | 692,632.64 AUD | 28 | 845,333.77 AUD | 27 | 1,114,722.87 AUD | 18 | 423,243.54 AUD | |
| RENAULT | 53 | 0.64% | 1,524,643.93AUD | 0.52% | 23 | 747,929.86AUD | 30 | 776,714.07 AUD | 49 | 1,415,602.61 AUD | 4 | 109,041.32 AUD | |
| JAGUAR | 16 | 0.19% | 1,215,058.65AUD | 0.41% | 9 | 819,265.09AUD | 7 | 395,793.56AUD | 13 | 1,155,439.26AUD | 3 | 59,619.39AUD | |
| ROVER | 20 | 0.24% | 1,090,937.73AUD | 0.37% | 13 | 744,890.05AUD | 7 | 346,047.68AUD | 20 | 1,090,937.73AUD | - | - AUD | |
| KIA | 33 | 0.40% | 1,057,440.76AUD | 0.36% | 6 | 235,898.27 AUD | 27 | 821,542.49AUD | 25 | 902,597.18AUD | 8 | 154,843.58AUD | |
| ASTON MARTIN | 3 | 0.04% | 694,576.30AUD | 0.23% | 3 | 694,576.30AUD | - | - AUD | 2 | 440,455.21 AUD | 1 | 254,121.09AUD | |
| VOLVO | 13 | 0.16% | 604,208.09AUD | 0.20% | 7 | 398,085.28AUD | 6 | 206,122.81 AUD | 9 | 525,510.15AUD | 4 | 78,697.94 AUD | |
| ISUZU | 13 | 0.16% | 424,589.53AUD | 0.14% | 2 | 57,367.94 AUD | 11 | 367,221.59AUD | 11 | 355,868.32 AUD | 2 | 68,721.21 AUD | |
| FERRARI | 1 | 0.01% | 428,394.00AUD | 0.14% | 1 | 428,394.00AUD | - | - AUD | 1 | 428,394.00AUD | - | - AUD | |
| LEXUS | 7 | 0.08% | 247,999.80AUD | 0.08% | 1 | 64,552.47 AUD | 6 | 183,447.33AUD | 2 | 121,509.08AUD | 5 | 126,490.72 AUD | |
| SUZUKI | 22 | 0.26% | 378,127.72 AUD | 0.13% | 3 | 63,998.09AUD | 19 | 314,129.63AUD | 17 | 317,917.58AUD | 5 | 60,210.14 AUD | |
| FIAT | 11 | 0.13% | 245,132.18AUD | 0.08% | - | - AUD | 11 | 245,132.18AUD | 11 | 245,132.18AUD | - | - AUD | |
| CHRYSLER | 3 | 0.04% | 242,761.94 AUD | 0.08% | 1 | 101,779.85AUD | 2 | 140,982.09AUD | 3 | 242,761.94 AUD | - | - AUD | |
| LOTUS | 2 | 0.02% | 223,724.93AUD | 0.08% | 2 | 223,724.93AUD | - | - AUD | 1 | 120,188.43AUD | 1 | 103,536.50AUD | |
| ROLLS-ROYCE | 1 | 0.01% | 194,722.02 AUD | 0.07% | 1 | 194,722.02 AUD | - | - AUD | - | - AUD | 1 | 194,722.02 AUD | |
| ALFA ROMEO | 6 | 0.07% | 132,411.09AUD | 0.04% | - | - AUD | 6 | 132,411.09AUD | 4 | 104,487.31 AUD | 2 | 27,923.78AUD | |
| PEUGEOT | 5 | 0.06% | 131,653.08AUD | 0.04% | 2 | 52,898.38AUD | 3 | 78,754.70AUD | 4 | 114,044.99AUD | 1 | 17,608.09AUD | |
| FOTON | 6 | 0.07% | 127,644.99AUD | 0.04% | - | - AUD | 6 | 127,644.99AUD | 5 | 108,390.38AUD | 1 | 19,254.61 AUD | |
| DODGE | 3 | 0.04% | 67,416.40AUD | 0.02% | 1 | 29,102.02 AUD | 2 | 38,314.38AUD | 1 | 29,102.02 AUD | 2 | 38,314.38AUD | |
| CITROEN | 3 | 0.04% | 87,820.06AUD | 0.03% | 2 | 65,389.71 AUD | 1 | 22,430.35AUD | 3 | 87,820.06AUD | - | - AUD | |
| MINI | 4 | 0.05% | 105,338.43AUD | 0.04% | - | - AUD | 4 | 105,338.43AUD | 2 | 60,016.99AUD | 2 | 45,321.44 AUD | |
| SSANGYONG | 2 | 0.02% | 38,216.34 AUD | 0.01% | - | - AUD | 2 | 38,216.34 AUD | 1 | 27,077.30AUD | 1 | 11,139.04 AUD | |
| LDV | 1 | 0.01% | 29,815.70AUD | 0.01% | - | - AUD | 1 | 29,815.70AUD | 1 | 29,815.70AUD | - | - AUD | |
| GREAT WALL | 3 | 0.04% | 29,541.21 AUD | 0.01% | - | - AUD | 3 | 29,541.21 AUD | - | - AUD | 3 | 29,541.21 AUD | |
| MAHINDRA | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD | |
| OPEL | 1 | 0.01% | 6,550.11 AUD | 0.00% | - | - AUD | 1 | 6,550.11 AUD | - | - AUD | 1 | 6,550.11 AUD | |
| CHERY | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD | |
| HUMMER | - | 0.00% | - AUD | 0.00% | - | - AUD | - | - AUD | - | - AUD | - | - AUD | |
| Other Vehicles | SubTotal | 1,864 | **22.36% ** | 66,926,244.50 AUD | 22.61% | 599 | 31,792,383.93 AUD | 1,265 | 35,133,860.57 AUD | 1,306 | 52,616,247.47 AUD | 558 | 14,309,997.03 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | 3,439 | 156,032,976.19 AUD | 4,899 | 139,976,505.99 AUD | 7,066 | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents
Pool Data VIII
Region
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Region | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| AustralianCapital Territory | 310 | 3.72% | 11,023,291.46 AUD | 3.72% | 1 | 8,043.83 AUD | 127 | 5,761,928.30 AUD | 182 | 5,253,319.33 AUD |
| NewSouth Wales | 3,714 | 44.54% | 138,850,192.94 AUD | 46.91% | 27 | 589,326.60 AUD | 2,229 | 93,525,090.12 AUD | 1,458 | 44,735,776.22 AUD |
| Northern Territory | 8 | 0.10% | 182,427.47 AUD | 0.06% | - | - AUD | 3 | 63,539.06 AUD | 5 | 118,888.41 AUD |
| Queensland | 1,246 | 14.94% | 46,882,522.96 AUD | 15.84% | 5 | 131,028.14 AUD | 800 | 32,801,019.83 AUD | 441 | 13,950,474.99 AUD |
| South Australia | 271 | 3.25% | 9,163,683.13 AUD | 3.10% | - | - AUD | 164 | 6,204,810.89 AUD | 107 | 2,958,872.24 AUD |
| Tasmania | 31 | 0.37% | 976,421.16 AUD | 0.33% | - | - AUD | 24 | 816,329.60 AUD | 7 | 160,091.56 AUD |
| Victoria | 2,267 | 27.19% | 72,247,731.43 AUD | 24.41% | 20 | 390,808.69 AUD | 1,191 | 43,625,621.73 AUD | 1,056 | 28,231,301.01 AUD |
| Western Australia | 491 | 5.89% | 16,683,211.63 AUD | 5.64% | - | - AUD | 250 | 9,352,751.72 AUD | 241 | 7,330,459.91 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | **53 ** | 1,119,207.26 AUD | **4,788 ** | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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Pool Data VIII
Region
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Region | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| AustralianCapital Territory | 310 | 3.72% | 11,023,291.46 AUD | 3.72% | 95 | 4,912,502.29 AUD | 215 | 6,110,789.17 AUD | 259 | 9,847,080.48 AUD | 51 | 1,176,210.98 AUD |
| NewSouth Wales | 3,714 | 44.54% | 138,850,192.94 AUD | 46.91% | 1,576 | 76,082,832.53 AUD | 2,138 | 62,767,360.41 AUD | 3,081 | 121,356,717.55 AUD | 633 | 17,493,475.39 AUD |
| Northern Territory | 8 | 0.10% | 182,427.47 AUD | 0.06% | - | - AUD | 8 | 182,427.47 AUD | 6 | 169,635.24 AUD | 2 | 12,792.23 AUD |
| Queensland | 1,246 | 14.94% | 46,882,522.96 AUD | 15.84% | 581 | 26,957,164.54 AUD | 665 | 19,925,358.42 AUD | 1,101 | 42,174,715.04 AUD | 145 | 4,707,807.92 AUD |
| South Australia | 271 | 3.25% | 9,163,683.13 AUD | 3.10% | 104 | 4,478,854.41 AUD | 167 | 4,684,828.72 AUD | 244 | 8,517,419.35 AUD | 27 | 646,263.78 AUD |
| Tasmania | 31 | 0.37% | 976,421.16 AUD | 0.33% | 10 | 381,437.32 AUD | 21 | 594,983.84 AUD | 27 | 873,287.77 AUD | 4 | 103,133.39 AUD |
| Victoria | 2,267 | 27.19% | 72,247,731.43 AUD | 24.41% | 919 | 36,483,430.21 AUD | 1,348 | 35,764,301.22 AUD | 1,945 | 64,936,584.38 AUD | 322 | 7,311,147.05 AUD |
| Western Australia | 491 | 5.89% | 16,683,211.63 AUD | 5.64% | 154 | 6,736,754.89 AUD | 337 | 9,946,456.74 AUD | 403 | 14,443,796.67 AUD | 88 | 2,239,414.96 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | **3,439 ** | 156,032,976.19 AUD | **4,899 ** | 139,976,505.99 AUD | **7,066 ** | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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Individual Hardship Extensions*
| Individual Extensions Approved For After Poolcut* |
Number of Contracts | Percentage of Contracts | Outstanding Discounted Receivables Balance |
Percentage of Balance | |
|---|---|---|---|---|---|
| None | 8,332 | 99.93% | 295,835,977.24 AUD | 99.94% | |
| 1 | 6 | 0.07% | 173,504.94 AUD | 0.06% | |
| 2 | - | 0.00% | 0.00AUD | 0.00% | |
| 3 | - | 0.00% | 0.00AUD | 0.00% | |
| Total | 8,338 | 100.00% | 296,009,482.18 AUD | 100.00% |
*Individual Hardship Extensions Approved For After Poolcut For Contracts Active At End of Reporting Period
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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Engine Type
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Product Type | Product Type | Product Type | Product Type | Product Type | Product Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Hire Purchase | Chattel Mortgage | Consumer Loan | ||||||||
| Engine Type | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| EA 189 (Unfixed) | 288 | 3.45% | 7,413,046.36 AUD | 2.50% | 9 | 95,164.36 AUD | 170 | 4,418,509.38 AUD | 109 | 2,899,372.62 AUD |
| Other | 8,050 | 96.55% | 288,596,435.82 AUD | 97.50% | 44 | 1,024,042.90 AUD | 4,618 | 187,732,581.87 AUD | 3,388 | 99,839,811.05 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | **53 ** | 1,119,207.26 AUD | **4,788 ** | 192,151,091.25 AUD | 3,497 | 102,739,183.67 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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Engine Type
| Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Total Portfolio | Balloon | Balloon | Balloon | Balloon | Vehicle Status | Vehicle Status | Vehicle Status | Vehicle Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balloon | No Balloon | New | Used | |||||||||
| Engine Type | Number of Contracts |
Percentage of Contracts |
Outstanding Discounted Receivables Balance |
Percentage of Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
Number of Contracts |
Outstanding Discounted Receivables Balance |
| EA 189 (Unfixed) | 288 | 3.45% | 7,413,046.36 AUD | 2.50% | 102 | 3,262,582.26 AUD | 186 | 4,150,464.10 AUD | 139 | 4,109,288.47 AUD | 149 | 3,303,757.89 AUD |
| Other | 8,050 | 96.55% | 288,596,435.82 AUD | 97.50% | 3,337 | 152,770,393.93 AUD | 4,713 | 135,826,041.89 AUD | 6,927 | 258,209,948.01 AUD | 1,123 | 30,386,487.81 AUD |
| Total | 8,338 | **100.00% ** | 296,009,482.18 AUD | 100.00% | **3,439 ** | 156,032,976.19 AUD | **4,899 ** | 139,976,505.99 AUD | **7,066 ** | 262,319,236.48 AUD | 1,272 | 33,690,245.70 AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents Contract Level Data Net Salvage Recoveries By Contract By Month No. Month / Year of Origination Month / Year of Net Salvage Outstanding Discounted Receivables Balance at Poolcut ABS Gross Salvage Loss ABS Net Salvage Loss ABS Recoveries After Net Salvage ABS Net Salvage Loss After Recoveries Loss Percentage on Poolcut Balance Geographical Location of Borrower Vehicle Type (New/Used) Vehicle Manufacturer Product Type Total - - AUD - AUD - AUD - AUD - AUD
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| Contract Level Data | Net Salvage Recoveries By Contract By Month | |||||||||||
| No. | Month / Year of Origination |
Month / Year of Net Salvage |
Jun-16 | Jul-16 | Aug-16 | Sep-16 | Oct-16 | Nov-16 | Dec-16 | Jan-17 | Feb-1 | 7 |
| - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | ||||
| Total | - |
**- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | - AUD |
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| Contract Level Data | Net Salvage Recoveries By Contract By Month | |||||||||||
| No. | Month / Year of Origination |
Month / Year of Net Salvage |
Mar-17 | Apr-17 | May-17 | Jun-17 | Jul-17 | Aug-17 | Sep-17 | Oct-17 | Nov- | 17 |
| - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | ||||
| Total | - |
**- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | - AUD |
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| Contract Level Data | Net Salvage Recoveries By Contract By Month | |||||||||||
| No. | Month / Year of Origination |
Month / Year of Net Salvage |
Dec-17 | Jan-18 | Feb-18 | Mar-18 | Apr-18 | May-18 | Jun-18 | Jul-18 | Aug- | 18 |
| - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | ||||
| Total | - |
**- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | - AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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| Contract Level Data | Net Salvage Recoveries By Contract By Month | |||||||||||
| No. | Month / Year of Origination |
Month / Year of Net Salvage |
Sep-18 | Oct-18 | Nov-18 | Dec-18 | Jan-19 | Feb-19 | Mar-19 | Apr-19 | May- | 19 |
| - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | ||||
| Total | - |
**- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | - AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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| Contract Level Data | Contract Level Data | Contract Level Data | Net Salvage Recoveries By Contract By Month | Net Salvage Recoveries By Contract By Month | Net Salvage Recoveries By Contract By Month | Net Salvage Recoveries By Contract By Month | Net Salvage Recoveries By Contract By Month | Net Salvage Recoveries By Contract By Month | Net Salvage Recoveries By Contract By Month | Net Salvage Recoveries By Contract By Month | Net Salvage Recoveries By Contract By Month |
|---|---|---|---|---|---|---|---|---|---|---|---|
| No. | Month / Year of Origination |
Month / Year of Net Salvage |
Jun-19 | Jul-19 | Aug-19 | Sep-19 | Oct-19 | Nov-19 | Dec-19 | Jan-20 | Feb-20 |
| - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | - AUD | |||
| Total | - |
**- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | **- AUD ** | - AUD |
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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Contents
Contract Level Data
No. Month / Year of Origination Month / Year of Net Salvage Mar-20 Apr-20
- AUD - AUD
Total - - AUD - AUD
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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257
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