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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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1

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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Monthly
Remittance Not fulfilled
Condition:
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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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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%

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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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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

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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

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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

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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

Amortisation Profile II

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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
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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
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14

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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

Run Out Schedule II

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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
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17

Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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18

Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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19

Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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20

Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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21

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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

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22

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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

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23

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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

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24

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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

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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

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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

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28

Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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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

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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

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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

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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

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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

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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

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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

38

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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

39

Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

==> picture [156 x 30] intentionally omitted <==

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

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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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

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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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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Publication Date: 18/10/2016 Period: 09/2016 / Period No. 4 Contents

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

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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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Contents
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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Publication Date: 1
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Period: 09/2016 / Pe
8/10/2016
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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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Publication Date: 1
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Period: 09/2016 / Pe
8/10/2016
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Contents
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

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Period: 09/2016 / Pe
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Contents
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

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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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Publication Date: 18/10/2016
Period: 09/2016 / Period No. 4
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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