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DRIVER AUSTRALIA MASTER TRUST Interim / Quarterly Report 2016

Sep 21, 2016

64757_rns_2016-09-21_03e406c4-151b-4c28-a748-df722302d31b.pdf

Interim / Quarterly Report

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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Driver Australia Master

Deal Name: Driver Australia Master Issuer: Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd Servicer name: Volkswagen Financial Services Australia Pty Ltd Reporting Entity: Volkswagen Financial Services Australia Pty Ltd ABS Operations (Physical Address) Level 1, 24 Muir Road, Chullora NSW 2190 (Postal Address) Locked Bag 6252 Regents Park NSW 2143

Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia in its capacity as trustee of the Driver Australia Master Trust.

Contact: Phone: +61 2 9751 6257 Fax: +61 2 9695 6399 Email: [email protected] Corporate Service Provider: Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia in its personal capacity.

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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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: 19/09/2016
Period: 08/2016 / Period No. 3
Contents
Reporting Details
Deal Overview
PoolCutDate 31/05/2016 Publication Date: 19/09/2016(5 business days before Payment Date)
Scheduled Date of Clean-Up-Call 25/03/2021 PaymentDate: 26/09/2016(25th of each month)
Legal MaturityDate 25/08/2025 ReportingDate: 31/08/2016(last dayof each month)
IssueDate 29/06/2016 Asset Collection Period: from 01/08/2016 until 31/08/2016
PeriodNo.: 3 InterestAccrual Period from 25/08/2016 until 26/09/2016
Reportingfrequency: Monthly NotePaymentPeriod: from 25/08/2016 until 26/09/2016
NextPaymentDate: 25/10/2016 Days accrued: 32
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: 19/09/2016 Period: 08/2016 / Period No. 3 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

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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Transaction Events (I)

Clean-Up Call Condition
Current Percentage of Initial Outstanding Discounted Receivables Balance* 234.90%
Percentage of Maximum OutstandingDiscounted Receivables Balance to trigger Clean-UpCall Condition 10.00%
Current Percentage of Maximum Outstanding Discounted Receivables Balance 100.00%

*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: 19/09/2016 Period: 08/2016 / Period No. 3 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 31/07/2016 31/08/2016
Amounts not invested for the purchase of additional assets - AUD - AUD
Percentage not invested for the purchase of additional assets 0.00% 0.00%
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%
30/06/2016 0.00000% No No No No
31/07/2016 0.00000% No No No No
31/08/2016 0.00000% No No No No
Dynamic Net Loss Ratio Cumulative Payment Date Ratio
31/08/2016 0.00000%
Discounted balance as of thepreviousperiod 232,102,954.87 AUD
Discounted balance of all initial and additional assets 301,945,240.73 AUD
Weighted average seasoning 5.80 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: 19/09/2016 Period: 08/2016 / Period No. 3 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: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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Information regarding the Notes I

Rating at Issue Date Series A 2016-1 Series B 2016-1
S&P AAAsf A+sf
Fitch AAA (sf) A+ (sf)
Current Rating Series A 2016-1 Series B 2016-1
S&P AAAsf A+sf
Fitch AAA (sf) A+ (sf)
Information on Notes Series A 2016-1 Series B 2016-1
ISIN ND5 AU3FN0031662
Common code N/A 143947823
Original face value 100,000.00 AUD 10,000.00 AUD
Spread / Margin 1.6000% 3.2500%
Current coupon 3.2200% 4.8700%
Information on Interest Class A Class B
Legal final maturity date 25/08/2025 25/08/2025
Fixed/Floating floating floating
Day Count Convention actual/365 actual/365
Index Rate (1-Month-BBSW) 1.6200% 1.6200%

8

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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Information regarding the Notes II

Information regarding the Notes II Information regarding the Notes II
Monthly Period: 08/2016 Class B Notes
Payment Date: 26/09/2016
Interest Accrual Period (from/until)
from 25/08
/2016 until 26/09/2016
Days accrued 32
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 Interest Amount of the ReportingPeriod
604,709.61 AUD 535,243.40 AUD 535,243.40 AUD 69,466.21 AUD 69,466.21 AUD
Paid Interest 535,243.40 AUD
535,243.40 AUD
69,466.21 AUD
69,466.21 AUD
Unpaid Interest Total Class A and B Series A 2016-1 Total Class A Series B 2016-1 Total Class B

Unpaid Interest in the ReportingPeriod
- AUD - AUD - AUD - AUD - AUD
Cumulative Unpaid Interest - AUD
- AUD
- AUD
- AUD
Note Balance Total Class Aand B Series A 2016-1 Total Class A Series B 2016-1 Total Class B
Note Balance as of the Beginningof the Period 205,870,000.00 AUD 189,600,000.00 AUD 189,600,000.00 AUD 16,270,000.00 AUD 16,270,000.00 AUD
Additional issue amount 61,650,000.00 AUD 56,800,000.00 AUD 56,800,000.00 AUD 4,850,000.00 AUD 4,850,000.00 AUD
Redemption amount due to AmortisingSeries - AUD - AUD - AUD - AUD - AUD
Redemption amount due to Term 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

Interest Per Note
282.30 AUD 42.70 AUD
Principal Repayment bynote - AUD - AUD
Total 282.30 AUD 42.70 AUD
Notes Total Class A and B Series A 2016-1 Total Class A Series B 2016-1 Total Class B
Number of notes as of the beginningof theperiod 3,523 1,896 1,896 1,627 1,627
Increase of outstandingnotes from tap-up 1,053 568 568 485 485
Reduction of outstandingnotes from term take out - - - - -
Number of notes as of the end of theperiod 4,576 2,464 2,464 2,112 2,112
Face valueper note as of the beginningofperiod 100,000.00 AUD 100,000.00 AUD 10,000.00 AUD 10,000.00 AUD
Balanceper note as of the end of theperiod 100,000.00 AUD 100,000.00 AUD 10,000.00 AUD 10,000.00 AUD
Note 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 OC Amount(before Top/TapUp/TTO)
42,696,914.77 AUD 42,696,914.77 AUD 26,426,914.77 AUD 26,426,914.77 AUD
Current OC Percentage(before Top/TapUp/TTO) 18.38% 18.38% 11.38% 11.38%
Current OC Amount(after Top/TapUp/TTO) 55,545,240.73 AUD 55,545,240.73 AUD 34,425,240.73 AUD 34,425,240.73 AUD
Current OC Percentage(after Top/TapUp/TTO) 18.40% 18.40% 11.40% 11.40%
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 of the beginningof theperiod 23,179,928.78 AUD
Balance increase from tapup 7,003,985.94 AUD
Redemptionpayments from term take out - AUD
Regular redemption from waterfall - AUD
Redemption from cash collateral account - AUD
Balance as of the end of the period 30,183,914.73 AUD
Current OC amount (before Top/Tap Up/TTO) 3,246,985.99 AUD

Current OC percentage (before Top/Tap Up/TTO)
1.3978%

Current OC amount (after Top/Tap Up/TTO)
4,241,326.00 AUD

Current OC percentage (after Top/Tap Up/TTO)
1.4047%

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

9

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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
2,470,440.00 AUD
Balance as of the beginning of the period 2,470,440.00 AUD
Specified General Cash Collateral Account Balance 2,470,440.00 AUD
the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as
ofthe end oftheMonthlyPeriod; and
2,470,440.00 AUD
thelessorof:0.60% oftheMaximum DiscountedReceivablesBalance; and 1,365,500.14 AUD
the aggregate outstanding principal amount of the Notes as of the end of the Monthly
Period
205,870,000.00 AUD
Payments (739,800.00) 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 739,800.00 AUD
Balance as of the end of the period 3,210,240.00 AUD

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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B
UnderlyingPrincipal for ReportingPeriod 189,600,000.00AUD 16,270,000.00AUD
PayingLeg Fixed Interest Rate Fixed Interest Rate
ReceivingLeg FloatingInterestRate FloatingInterestRate
Net SwapPayments- Net SwapReceipts 18,546.60AUD (183.13AUD)
Available Distribution Amount Calculation Payment to waterfallposition Remaining Amount
1) i) Available Collections Amount from Contracts 6,255,255.98AUD 6,255,255.98AUD
1) ii) Available Collections-Interest on Trust Accounts 11,019.20AUD 6,266,275.18AUD
2) Drawings from the Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 6,266,275.18AUD
3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue
Supplement
- AUD 6,266,275.18AUD
4) Net Swap Receipts-Class A and Class B 183.13AUD 6,266,458.31 AUD
5) Damages and Indemnity Payments to Issuer - AUD 6,266,458.31 AUD
6) Other Reimbursement Amounts - AUD 6,266,458.31 AUD
7) Buffer Release Amount (704,402.79AUD) 5,562,055.52 AUD
Purchase price amount (clean-up call) - AUD 5,562,055.52 AUD
Remaining Rounding Amount (M-1) - AUD 5,562,055.52 AUD
Waterfall Payment to waterfallposition Remaining Amount
Available Distribution Amount - AUD 5,562,055.52 AUD
1) Trust Beneficiary $1 (1.00AUD) 5,562,054.52 AUD
2) Taxes - AUD 5,562,054.52 AUD
3) Trust Fees & Expenses and Servicer Fees (225,240.20AUD) 5,336,814.32 AUD
4.Equal Rank Swap Payments (18,546.60AUD) 5,318,267.72 AUD
Net Swap Payments on Series A 2016-1 (18,546.60AUD) 5,318,267.72 AUD
Net Swap Payments on Series B 2016-1 - AUD 5,318,267.72 AUD
5. a) Interest Payment-Class A (535,243.40AUD) 4,783,024.32 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-1 (535,243.40AUD) 4,783,024.32 AUD
6. a) Interest Payment-Class B (69,466.21 AUD) 4,713,558.11 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-1 (69,466.21 AUD) 4,713,558.11 AUD
7) Payment to Cash Collateral Account - AUD 4,713,558.11 AUD
8. a) Principal Payment-Class A - AUD 4,713,558.11 AUD
Principal Payments on Series A 2016-1 - AUD 4,713,558.11 AUD
Remaining Rounding Amount from Current Period Class A - AUD 4,713,558.11 AUD
8. b) Class A Accumulation Amount to Accumulation Account (4,713,558.11 AUD) - AUD
9. a) Principal Payment-Class B - AUD - AUD
Principal Payments on Series B 2016-1 - AUD - AUD
Remaining Rounding Amount from Current Period Class B - AUD - AUD
9. b) Class B Accumulation Amount to Accumulation Account **- AUD ** **- AUD **
10) Penalties, Costs, Expenses, Damages, Losses or Liabilities - AUD - AUD
11. a) Other Payment to Swap Counterparties - AUD - AUD
11. b) Other Payment to Note Purchasers - AUD - AUD
12) Subordinated Loan Accrued and Unpaid Interest - AUD - AUD
13) Subordinated Loan Principal - AUD - AUD
14) Surplus Income Distribution to Beneficiary of the Trust - AUD - AUD
Distribution of Cash Collateral Account surplus Payment Remaining amount
Payment from CCA - AUD - AUD
Payment of Interest Accrued this period on the Subordinated Loan - AUD - AUD
Payment of Unpaid Interest on the Subordinated Loan - AUD - AUD
Payment in respect of regular redemption to subordinated lender - AUD - AUD
Distribution to beneficiary of the Trust - AUD - AUD
Payments due to Term Take Out- not part of the waterfall Payment Remaining amount
Purchase price from Term Take Out - AUD - AUD
Redemption Class A - AUD - AUD
Redemption Class B - AUD - AUD
Redemption Subordinated Loan - AUD - AUD
Distribution to Beneficiary of the Trust - AUD - AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

11

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 283,129,214.91 AUD 370,353,752.66 AUD
Nominal ReceivablesBalance 157,645,986.79 AUD 278,415,656.80 AUD
370,353,752.66 AUD
Accumulation Account balance - AUD 4,713,558.11 AUD - AUD
First loss piece 15,425,364.25 AUD 28,897,354.77 AUD 37,635,480.73 AUD
Subordinated Loan balance 12,766,069.41 AUD 23,179,928.78 AUD 30,183,914.73 AUD
Overcollateralisation 1,285,414.84 AUD 3,246,985.99 AUD 4,241,326.00 AUD
GeneralCashCollateral Account balance 1,373,880.00 AUD 2,470,440.00 AUD 3,210,240.00 AUD
Actual retention 9.78% 10.21% 10.16%

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.

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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 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 237,697,337.21 AUD - AUD 21,120,000.00 AUD
08/2017 - AUD 229,101,990.73 AUD - AUD 21,120,000.00 AUD
09/2017 - AUD 220,638,245.44 AUD - AUD 21,120,000.00 AUD
10/2017 - AUD 212,307,916.14 AUD - AUD 21,120,000.00 AUD
11/2017 - AUD 204,027,898.18 AUD - AUD 21,120,000.00 AUD
12/2017 - AUD 195,897,769.36 AUD - AUD 21,120,000.00 AUD
01/2018 - AUD 187,811,406.07 AUD - AUD 21,120,000.00 AUD
02/2018 - AUD 179,743,496.59 AUD - AUD 21,120,000.00 AUD
03/2018 - AUD 171,934,945.88 AUD - AUD 21,120,000.00 AUD
04/2018 - AUD 164,126,832.94 AUD - AUD 21,120,000.00 AUD
05/2018 - AUD 156,344,026.41 AUD - AUD 21,120,000.00 AUD
06/2018 - AUD 150,377,788.49 AUD - AUD 19,481,623.78 AUD
07/2018 - AUD 145,358,676.39 AUD - AUD 18,688,972.68 AUD
08/2018 - AUD 140,363,323.28 AUD - AUD 18,046,713.00 AUD
09/2018 - AUD 135,503,508.16 AUD - AUD 17,421,879.62 AUD
10/2018 - AUD 130,743,310.40 AUD - AUD 16,809,854.20 AUD
11/2018 - AUD 126,031,229.01 AUD - AUD 16,204,015.16 AUD
12/2018 - AUD 121,278,225.39 AUD - AUD 15,592,914.69 AUD
01/2019 - AUD 116,622,819.39 AUD - AUD 14,994,362.49 AUD
02/2019 - AUD 112,002,244.82 AUD - AUD 14,400,288.62 AUD
03/2019 - AUD 107,265,249.08 AUD - AUD 13,791,246.31 AUD
04/2019 - AUD 102,497,296.10 AUD - AUD 13,178,223.79 AUD
05/2019 - AUD 97,699,912.72 AUD - AUD 12,561,417.35 AUD
06/2019 - AUD 92,918,103.15 AUD - AUD 11,946,613.26 AUD
07/2019 - AUD 88,078,768.38 AUD - AUD 11,324,413.08 AUD
08/2019 - AUD 84,249,087.73 AUD - AUD 10,832,025.56 AUD
09/2019 - AUD 80,478,323.06 AUD - AUD 10,347,212.97 AUD
10/2019 - AUD 76,789,717.59 AUD - AUD 9,872,963.69 AUD
11/2019 - AUD 73,132,417.39 AUD - AUD 9,402,739.38 AUD
12/2019 - AUD 69,569,161.05 AUD - AUD 8,944,606.42 AUD
01/2020 - AUD 66,046,033.18 AUD - AUD 8,491,632.84 AUD
02/2020 - AUD 62,504,088.77 AUD - AUD 8,036,239.99 AUD
03/2020 - AUD 58,490,357.09 AUD - AUD 7,520,188.76 AUD
04/2020 - AUD 53,859,338.49 AUD - AUD 6,924,772.09 AUD
05/2020 - AUD 49,643,596.04 AUD - AUD 6,382,748.07 AUD
06/2020 - AUD 45,345,638.57 AUD - AUD 5,830,153.53 AUD
07/2020 - AUD 41,109,526.25 AUD - AUD 5,285,510.52 AUD
08/2020 - AUD 38,679,545.76 AUD - AUD 4,973,084.45 AUD
09/2020 - AUD 36,159,983.31 AUD - AUD 4,649,140.71 AUD
10/2020 - AUD 33,768,417.37 AUD - AUD 4,341,653.66 AUD
11/2020 - AUD 31,394,207.75 AUD - AUD 4,036,398.14 AUD
12/2020 - AUD 29,071,541.04 AUD - AUD 3,737,769.57 AUD
01/2021 - AUD 26,905,453.52 AUD - AUD 3,459,272.59 AUD
02/2021 - AUD 24,800,053.87 AUD - AUD 3,188,578.36 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: 19/09/2016 Period: 08/2016 / Period No. 3 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

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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Run Out Schedule I

End of Collection
Period
Interest Principal Nominal Instalments
arrears 24,274.19 AUD 55,290.50 AUD 79,564.69 AUD
09/2016 2,223,851.32 AUD 4,644,470.42 AUD 6,868,321.74 AUD
10/2016 2,197,348.75 AUD 4,707,983.51 AUD 6,905,332.26 AUD
11/2016 2,164,497.14 AUD 4,750,694.78 AUD 6,915,191.92 AUD
12/2016 2,129,883.60 AUD 4,726,194.83 AUD 6,856,078.43 AUD
01/2017 2,094,871.95 AUD 4,771,373.89 AUD 6,866,245.84 AUD
02/2017 2,059,845.00 AUD 4,834,897.06 AUD 6,894,742.06 AUD
03/2017 2,024,027.76 AUD 4,897,945.99 AUD 6,921,973.75 AUD
04/2017 1,988,119.80 AUD 5,066,554.13 AUD 7,054,673.93 AUD
05/2017 1,950,586.47 AUD 4,827,472.70 AUD 6,778,059.17 AUD
06/2017 1,914,940.88 AUD 4,927,625.95 AUD 6,842,566.83 AUD
07/2017 1,878,926.59 AUD 4,924,794.22 AUD 6,803,720.81 AUD
08/2017 1,842,443.23 AUD 4,915,321.73 AUD 6,757,764.96 AUD
09/2017 1,806,360.96 AUD 4,944,393.51 AUD 6,750,754.47 AUD
10/2017 1,769,732.48 AUD 5,029,604.02 AUD 6,799,336.50 AUD
11/2017 1,732,475.97 AUD 4,986,350.09 AUD 6,718,826.06 AUD
12/2017 1,695,540.71 AUD 4,976,233.51 AUD 6,671,774.22 AUD
01/2018 1,658,676.25 AUD 5,166,102.44 AUD 6,824,778.69 AUD
02/2018 1,620,404.74 AUD 5,098,333.30 AUD 6,718,738.04 AUD
03/2018 1,582,641.17 AUD 5,112,514.08 AUD 6,695,155.25 AUD
04/2018 1,544,767.10 AUD 5,234,872.56 AUD 6,779,639.66 AUD
05/2018 1,505,986.71 AUD 5,139,582.36 AUD 6,645,569.07 AUD
06/2018 1,467,911.98 AUD 5,087,282.43 AUD 6,555,194.41 AUD
07/2018 1,430,224.91 AUD 5,118,391.12 AUD 6,548,616.03 AUD
08/2018 1,392,307.36 AUD 5,012,989.55 AUD 6,405,296.91 AUD
09/2018 1,355,171.20 AUD 5,017,956.44 AUD 6,373,127.64 AUD
10/2018 1,317,997.42 AUD 5,011,139.47 AUD 6,329,136.89 AUD
11/2018 1,280,874.45 AUD 5,271,360.57 AUD 6,552,235.02 AUD
12/2018 1,241,832.62 AUD 5,169,816.65 AUD 6,411,649.27 AUD
01/2019 1,203,537.67 AUD 5,239,318.62 AUD 6,442,856.29 AUD
02/2019 1,164,724.28 AUD 5,722,303.32 AUD 6,887,027.60 AUD
03/2019 1,122,332.78 AUD 5,773,123.45 AUD 6,895,456.23 AUD
04/2019 1,079,574.41 AUD 5,993,183.22 AUD 7,072,757.63 AUD
05/2019 1,035,176.87 AUD 6,045,636.50 AUD 7,080,813.37 AUD
06/2019 990,390.00 AUD 6,312,343.85 AUD 7,302,733.85 AUD
07/2019 943,627.95 AUD 4,427,338.07 AUD 5,370,966.02 AUD
08/2019 910,843.18 AUD 4,443,913.73 AUD 5,354,756.91 AUD
09/2019 877,922.00 AUD 4,453,052.27 AUD 5,330,974.27 AUD
10/2019 844,933.65 AUD 4,491,850.33 AUD 5,336,783.98 AUD
11/2019 811,682.88 AUD 4,471,302.91 AUD 5,282,985.79 AUD
12/2019 778,559.17 AUD 4,507,338.75 AUD 5,285,897.92 AUD
01/2020 745,180.86 AUD 4,700,075.44 AUD 5,445,256.30 AUD
02/2020 710,370.78 AUD 5,886,853.48 AUD 6,597,224.26 AUD
03/2020 666,760.38 AUD 7,270,801.61 AUD 7,937,561.99 AUD
04/2020 612,897.50 AUD 6,565,439.28 AUD 7,178,336.78 AUD
05/2020 564,324.04 AUD 6,806,044.89 AUD 7,370,368.93 AUD
06/2020 513,966.84 AUD 6,779,347.99 AUD 7,293,314.83 AUD
07/2020 463,749.00 AUD 2,945,852.08 AUD 3,409,601.08 AUD
08/2020 441,925.88 AUD 3,262,734.67 AUD 3,704,660.55 AUD
09/2020 417,755.32 AUD 3,113,411.85 AUD 3,531,167.17 AUD

15

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

End of Collection
Period
Interest Principal Nominal Instalments
10/2020 394,691.13 AUD 3,175,592.33 AUD 3,570,283.46 AUD
11/2020 371,166.09 AUD 3,200,001.00 AUD 3,571,167.09 AUD
12/2020 347,487.03 AUD 2,995,306.52 AUD 3,342,793.55 AUD
01/2021 325,311.52 AUD 3,068,473.19 AUD 3,393,784.71 AUD
02/2021 302,579.95 AUD 7,411,463.13 AUD 7,714,043.08 AUD
03/2021 247,785.18 AUD 6,796,559.02 AUD 7,044,344.20 AUD
04/2021 197,435.74 AUD 7,956,691.96 AUD 8,154,127.70 AUD
05/2021 138,548.47 AUD 7,173,936.58 AUD 7,312,485.05 AUD
06/2021 85,403.48 AUD 9,079,566.57 AUD 9,164,970.05 AUD
07/2021 18,141.20 AUD 119,843.63 AUD 137,984.83 AUD
08/2021 17,253.53 AUD 120,167.97 AUD 137,421.50 AUD
09/2021 16,363.24 AUD 121,058.64 AUD 137,421.88 AUD
10/2021 15,466.39 AUD 120,940.84 AUD 136,407.23 AUD
11/2021 14,570.49 AUD 121,836.98 AUD 136,407.47 AUD
12/2021 13,667.89 AUD 121,889.82 AUD 135,557.71 AUD
01/2022 12,764.89 AUD 122,174.84 AUD 134,939.73 AUD
02/2022 11,859.75 AUD 120,646.62 AUD 132,506.37 AUD
03/2022 10,966.11 AUD 116,095.66 AUD 127,061.77 AUD
04/2022 10,105.96 AUD 114,122.77 AUD 124,228.73 AUD
05/2022 9,260.67 AUD 112,773.69 AUD 122,034.36 AUD
06/2022 8,425.07 AUD 109,384.25 AUD 117,809.32 AUD
07/2022 7,614.80 AUD 104,225.54 AUD 111,840.34 AUD
08/2022 6,842.73 AUD 104,499.06 AUD 111,341.79 AUD
09/2022 6,068.56 AUD 103,329.32 AUD 109,397.88 AUD
10/2022 5,303.12 AUD 103,163.29 AUD 108,466.41 AUD
11/2022 4,538.89 AUD 102,806.96 AUD 107,345.85 AUD
12/2022 3,777.17 AUD 101,927.13 AUD 105,704.30 AUD
01/2023 3,022.17 AUD 102,022.95 AUD 105,045.12 AUD
02/2023 2,266.33 AUD 100,158.68 AUD 102,425.01 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 **68,408,511.93 AUD ** **301,945,240.73 AUD ** 370,353,752.66 AUD

16

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

17

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 6,299 228,232,951.75 AUD
47
982,732.88 AUD 3,593 147,305,223.61 AUD 2,659 79,944,995.26 AUD
In Advance 34 971,415.24 AUD
-
-AUD 17 476,726.42 AUD 17 494,688.82 AUD
In Arrears 81 2,898,587.88 AUD
1
24,715.19 AUD 61 2,345,065.67 AUD 19 528,807.02 AUD
Paid out/Matured - -AUD - -AUD - -AUD - -AUD
Early Payout 38 -AUD - -AUD 13 -AUD 25 -AUD

Gross Salvage
- -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD
Total 6,452 232,102,954.87 AUD
48
1,007,448.07 AUD 3,684 150,127,015.70 AUD 2,720 80,968,491.10 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 8,235 296,983,499.47 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

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

18

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

==> picture [120 x 24] intentionally omitted <==

Outstanding Contracts I - Overview

Total Portfolio as of Poolcut Date Total Portfolio as of Poolcut Date Total Portfolio as of Poolcut Date Balloon Balloon Balloon Balloon Type of Car Type of Car Type of Car Type of Car
Balloon No Balloon New Vehicle Used Vehicle
Contract Status Development Number of Contracts Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 3,572 128,541,484.25 AUD 1,460 67,743,395.28 AUD 2,112 60,798,088.97 AUD 2,996 113,632,498.43 AUD 576 14,908,985.82 AUD
In Advance - -AUD - -AUD - -AUD - -AUD - -AUD
In Arrears - -AUD - -AUD - -AUD - -AUD - -AUD
Paid out/Matured - -AUD - -AUD - -AUD - -AUD - -AUD
Early Payout - -AUD - -AUD - -AUD - -AUD - -AUD

Gross Salvage
- -AUD - -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD - -AUD
Total 3,572 128,541,484.25 AUD 1,460 67,743,395.28 AUD 2,112 60,798,088.97 AUD 2,996 113,632,498.43 AUD 576 14,908,985.82 AUD
Total Portfolio as of Previous Month Balloon Type of Car
Balloon No Balloon New Vehicle Used Vehicle
Contract Status Development Number of Contracts Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 6,299 228,232,951.75 AUD 2,597 121,113,180.36 AUD 3,702 107,119,771.39 AUD 5,305 201,442,246.77 AUD 994 26,790,704.98 AUD
In Advance 34 971,415.24 AUD 10 285,603.63 AUD 24 685,811.61 AUD 24 722,232.93 AUD 10 249,182.31 AUD
In Arrears 81 2,898,587.88 AUD 34 1,709,024.67 AUD 47 1,189,563.21 AUD 57 2,298,042.13 AUD 24 600,545.75 AUD
Paid out/Matured - -AUD - -AUD - -AUD - -AUD - -AUD
Early Payout 38 -AUD 14 -AUD 24 -AUD 26 -AUD 12 -AUD

Gross Salvage
- -AUD - -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD - -AUD
Total 6,452 232,102,954.87 AUD 2,655 123,107,808.66 AUD 3,797 108,995,146.21 AUD 5,412 204,462,521.83 AUD 1,040 27,640,433.04 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 8,235 296,983,499.47 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

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

19

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

==> picture [149 x 29] intentionally omitted <==

Outstanding Contracts II - Collections

Development of Pool within Reporting Period Number of Active
Contracts
Total Number of
Contracts
Collection Variations Outstanding
Nominal Balance
Outstanding
Nominal Balance
Beginning of Period 6,414 6,452 284,833,800.24 AUD
Scheduled Collections For Contracts Active This Period **5,285,749.93 AUD ** 5,285,749.93 AUD
CollectionsVariationsFrom NormalContractsThisPeriod 31,553.49AUD
Collection VariationsFromContractsPaying OutEarlyThisPeriod 930,771.45AUD
Collection VariationsFromContractsPaying Out/MaturingThisPeriod 0.23AUD
Collection VariationsfromContractsin AdvanceThisPeriod 107,022.19AUD
Collection VariationsfromContractIn ArrearsThisPeriod (44,444.71 AUD)
Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod - AUD
Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod - AUD
Other VariationsFromScheduled CollectionsThisPeriod - AUD
Instalment Collection Variations 1,024,902.65AUD 1,024,902.65AUD
ContractFees CollectedThisPeriod 11,924.41 AUD
Interest CompensationCollectionsThisPeriod (67,321.01 AUD)
Non Instalment Collection Variations (55,396.60AUD)
Actual Collections For Contracts Active This Period 6,255,255.98 AUD
NumberofContractsPaid OutEarlyThisMonth 32
NumberofContractsPaid Out/MaturedThisMonth 3
NumberofContractsIntoNet SalvageThisMonth -
Repurchased Contracts - -
LessRecoveriesAfter Net Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtNet Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout 107,491.09AUD
ReducedNominal BalanceDue to Other (0.23AUD)
End of Period before Top / Tap-up 6,379 6,452 278,415,656.80 AUD
Top /Tap-up 2,002 2,002 91,938,095.86AUD
End of Period after Top / Tap-up 8,381 8,454 370,353,752.66 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
6,414
232,102,954.87 AUD
284,833,800.24 AUD
Balance as at theEnd of Period-beforeTop /Tap-up
6,379
227,583,356.66AUD
278,415,656.80AUD
Top /Tap-upforthePeriod
2,002
74,361,884.07 AUD
91,938,095.86AUD
Term Take Out
-
- AUD
- AUD
Balance as at the end of the period
8,381
301,945,240.73 AUD
370,353,752.66 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 6,414 232,102,954.87 AUD 284,833,800.24 AUD
Balance as at theEnd of Period-beforeTop /Tap-up 6,379 227,583,356.66AUD 278,415,656.80AUD
Top /Tap-upforthePeriod 2,002 74,361,884.07 AUD 91,938,095.86AUD
Term Take Out - - AUD - AUD
Balance as at the end of the period 8,381 301,945,240.73 AUD 370,353,752.66 AUD

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20

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 81 0.97% 2,862,783.43AUD 0.95% 1 3,686.24 AUD 66 2,497,482.43 AUD 14 361,614.76 AUD
> 30 <=60 9 0.11% 310,771.32 AUD 0.10% 1 24,715.19AUD 5 216,531.02 AUD 3 69,525.11 AUD
> 60 <=90 3 0.04% 70,085.91 AUD 0.02% - -AUD 1 9,683.84 AUD 2 60,402.07 AUD
> 90 <=120 - 0.00% - AUD 0.00% - -AUD - -AUD - -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 93 **1.1097% ** 3,243,640.66 AUD 1.07% 2 28,401.43 AUD 72 2,723,697.29 AUD 19 491,541.94 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: 19/09/2016 Period: 08/2016 / Period No. 3 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 81 0.97% 2,862,783.43AUD 0.95% 40 1,791,278.83 AUD 41 1,071,504.60 AUD 50 2,229,227.77 AUD 31 633,555.66 AUD
> 30 <=60 9 0.11% 310,771.32 AUD 0.10% 4 147,977.93AUD 5 162,793.39AUD 7 274,181.27 AUD 2 36,590.05AUD
> 60 <=90 3 0.04% 70,085.91 AUD 0.02% 1 51,125.57 AUD 2 18,960.34 AUD 1 51,125.57 AUD 2 18,960.34 AUD
> 90 <=120 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -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 93 **1.1097% ** 3,243,640.66 AUD 1.07% 45 1,990,382.33 AUD 48 1,253,258.33 AUD 58 2,554,534.61 AUD 35 689,106.05 AUD

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22

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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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

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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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: 19/09/2016 Period: 08/2016 / Period No. 3 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 2,751 32.82% 104,819,691.45AUD 34.71% 0.00% 44 879,642.18 AUD 1,707 70,587,923.34 AUD 1,000 33,352,125.93 AUD
0.01-10.000.00 3,910 46.65% 132,196,489.37 AUD 43.78% 9.69% 8 244,536.01 AUD 2,112 80,481,796.62 AUD 1,790 51,470,156.74 AUD
10,000.01-20.000.00 1,038 12.39% 36,561,489.23AUD 12.11% 28.52% 2 38,736.00 AUD 599 24,526,037.47 AUD 437 11,996,715.76 AUD
20,000.01-30.000.00 365 4.36% 12,539,436.35AUD 4.15% 41.08% - -AUD 204 8,183,593.51 AUD 161 4,355,842.84 AUD
30,000.01-40.000.00 162 1.93% 6,434,670.35AUD 2.13% 47.68% - -AUD 94 4,455,439.16 AUD 68 1,979,231.19 AUD
40,000.01-50,000.00 91 1.09% 2,981,133.20AUD 0.99% 59.28% - -AUD 48 1,868,055.11 AUD 43 1,113,078.09 AUD
50,000.01-60,000.00 29 0.35% 1,657,878.28AUD 0.55% 51.78% - -AUD 18 1,125,095.47 AUD 11 532,782.81 AUD
60,000.01-70,000.00 6 0.07% 231,791.09AUD 0.08% 63.43% - -AUD 4 182,079.61 AUD 2 49,711.48 AUD
70,000.01-80,000.00 12 0.14% 1,111,940.13AUD 0.37% 46.34% - -AUD 9 1,050,129.23 AUD 3 61,810.90 AUD
80,000.01-90,000.00 7 0.08% 1,061,712.05AUD 0.35% 38.39% - -AUD 5 1,011,049.22 AUD 2 50,662.83 AUD
90,000.01-100,000.00 1 0.01% 136,818.30AUD 0.05% 38.91% - -AUD 1 136,818.30 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% 297,838.16AUD 0.10% 36.29% - -AUD 1 297,838.16 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% 570,208.85AUD 0.19% 40.13% - -AUD 2 570,208.85 AUD - -AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD
> 150,000.00 6 0.07% 1,344,143.92 AUD 0.45% 57.69% - -AUD 6 1,344,143.92 AUD - -AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 14.52% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 430,000.00AUD
Weighted Average Down Payment (Customers that made a Down Payment) 12,589.68AUD
Weighted Average Down Payment 8,219.20AUD
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 8,289 98.90% 298,699,987.92 AUD 98.93% 50 1,112,961 4,738 193,022,876 3,501 104,564,151
Other 92 1.10% 3,245,252.81 AUD 1.07% 4 49,954 72 2,797,332 16 397,967
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 **1,162,914.19 AUD ** 4,810 **195,820,207.97 AUD ** 3,517 104,962,118.57 AUD

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25

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 2,751 32.82% 104,819,691.45AUD 34.71% 0.00% 1,269 58,749,770.51 AUD 1,482 46,069,920.94 AUD 2,177 89,932,597.14 AUD 574 14,887,094.31 AUD
0.01-10.000.00 3,910 46.65% 132,196,489.37 AUD 43.78% 9.69% 1,618 67,734,487.86 AUD 2,292 64,462,001.51 AUD 3,328 117,660,901.98 AUD 582 14,535,587.39 AUD
10,000.01-20.000.00 1,038 12.39% 36,561,489.23AUD 12.11% 28.52% 381 17,346,556.63 AUD 657 19,214,932.60 AUD 950 33,530,504.85 AUD 88 3,030,984.38 AUD
20,000.01-30.000.00 365 4.36% 12,539,436.35AUD 4.15% 41.08% 100 5,252,706.80 AUD 265 7,286,729.55 AUD 341 11,704,336.59 AUD 24 835,099.76 AUD
30,000.01-40.000.00 162 1.93% 6,434,670.35AUD 2.13% 47.68% 47 3,395,340.59 AUD 115 3,039,329.76 AUD 149 5,998,276.91 AUD 13 436,393.44 AUD
40,000.01-50,000.00 91 1.09% 2,981,133.20AUD 0.99% 59.28% 16 984,153.11 AUD 75 1,996,980.09 AUD 87 2,538,244.46 AUD 4 442,888.74 AUD
50,000.01-60,000.00 29 0.35% 1,657,878.28AUD 0.55% 51.78% 7 939,865.71 AUD 22 718,012.57 AUD 29 1,657,878.28 AUD - -AUD
60,000.01-70,000.00 6 0.07% 231,791.09AUD 0.08% 63.43% 1 95,161.21 AUD 5 136,629.88 AUD 6 231,791.09 AUD - -AUD
70,000.01-80,000.00 12 0.14% 1,111,940.13AUD 0.37% 46.34% 6 921,085.31 AUD 6 190,854.82 AUD 11 877,857.84 AUD 1 234,082.29 AUD
80,000.01-90,000.00 7 0.08% 1,061,712.05AUD 0.35% 38.39% 3 885,986.30 AUD 4 175,725.75 AUD 7 1,061,712.05 AUD - -AUD
90,000.01-100,000.00 1 0.01% 136,818.30AUD 0.05% 38.91% 1 136,818.30 AUD - -AUD 1 136,818.30 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% 297,838.16AUD 0.10% 36.29% 1 297,838.16 AUD - -AUD 1 297,838.16 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% 570,208.85AUD 0.19% 40.13% 2 570,208.85 AUD - -AUD 2 570,208.85 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% 1,344,143.92 AUD 0.45% 57.69% 6 1,344,143.92 AUD - -AUD 4 1,071,385.75 AUD 2 272,758.17 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 14.52% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 430,000.00AUD
Weighted Average Down Payment (Customers that made a Down Payment) 12,589.68AUD
Weighted Average Down Payment 8,219.20AUD
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 8,289 98.90% 298,699,987.92 AUD 98.93% 3,412 156,738,957 4,877 141,961,031 7,024 264,627,853 1,265 34,072,135
Other 92 1.10% 3,245,252.81 AUD 1.07% 46 1,915,166 46 1,330,087 69 2,642,499 23 602,754
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 **267,270,352.25 AUD ** 1,288 34,674,888.48 AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

26

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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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 9,312 98.71% 8,157 97.13% 336,727,714.14 AUD 97.14%
2 106 1.12% 187 2.23% 7,805,830.83 AUD 2.25%
3 8 0.08% 21 0.25% 837,992.70 AUD 0.24%
4 7 0.07% 28 0.33% 921,110.96 AUD 0.27%
5 1 0.01% 5 0.06% 363,467.16 AUD 0.10%
6 - 10 - 0.00% - 0.00% - AUD 0.00%
> 10 - 0.00% - 0.00% - AUD 0.00%
Total 9,434 100.00% 8,398 **100.00% ** 346,656,115.79 AUD 100.00%

Top 20 Borrower

Ranking Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 432,416.45 AUD 0.14321% 1
2 414,656.71 AUD 0.13733 % 1
3 375,859.57 AUD 0.12448 % 1
4 375,859.57 AUD 0.12448 % 1
5 375,608.97 AUD 0.12440 % 1
6 373,756.08 AUD 0.12378 % 1
7 363,467.16 AUD 0.12038 % 5
8 325,773.32 AUD 0.10789 % 1
9 319,480.35 AUD 0.10581% 1
10 316,727.04 AUD 0.10490 % 1
11 305,366.23 AUD 0.10113 % 1
12 305,366.23 AUD 0.10113 % 1
13 304,598.39 AUD 0.10088 % 1
14 299,055.25 AUD 0.09904% 1
15 297,838.16 AUD 0.09864% 1
16 297,466.81 AUD 0.09852% 4
17 293,153.61 AUD 0.09709 % 1
18 292,290.63 AUD 0.09680 % 1
19 278,658.17 AUD 0.09229 % 1
20 274,067.82 AUD 0.09077% 1
6,621,466.52 AUD 2.19294 % 27

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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
0.00-10.000.00 278 3.32% 1,995,351.70AUD 0.66% 10 74,138.88 AUD 122 833,268.65 AUD 146 1,087,944.17 AUD
10,000.01-20.000.00 1,494 17.83% 23,874,937.87 AUD 7.91% 19 280,490.41 AUD 611 9,828,535.73 AUD 864 13,765,911.73 AUD
20,000.01-30.000.00 2,201 26.26% 54,600,213.05AUD 18.08% 15 360,168.01 AUD 1,044 26,206,582.58 AUD 1,142 28,033,462.46 AUD
30,000.01-40.000.00 1,749 20.87% 60,814,040.02 AUD 20.14% 5 167,864.55 AUD 1,079 37,667,401.41 AUD 665 22,978,774.06 AUD
40,000.01-50,000.00 1,170 13.96% 52,236,760.08AUD 17.30% 1 47,935.61 AUD 822 36,659,551.07 AUD 347 15,529,273.40 AUD
50,000.01-60,000.00 699 8.34% 38,028,001.84 AUD 12.59% 3 166,322.66 AUD 495 26,981,791.35 AUD 201 10,879,887.83 AUD
60,000.01-70,000.00 279 3.33% 18,020,864.05AUD 5.97% 1 65,994.07 AUD 215 13,928,110.09 AUD 63 4,026,759.89 AUD
70,000.01-80,000.00 190 2.27% 14,210,010.75AUD 4.71% - -AUD 150 11,226,659.24 AUD 40 2,983,351.51 AUD
80,000.01-90,000.00 122 1.46% 10,339,028.69AUD 3.42% - -AUD 107 9,082,795.65 AUD 15 1,256,233.04 AUD
90,000.01-100,000.00 67 0.80% 6,342,209.64 AUD 2.10% - -AUD 48 4,553,685.56 AUD 19 1,788,524.08 AUD
100,000.01-110,000.00 36 0.43% 3,760,996.48AUD 1.25% - -AUD 31 3,251,017.91 AUD 5 509,978.57 AUD
110,000.01-120,000.00 20 0.24% 2,300,483.82 AUD 0.76% - -AUD 19 2,180,696.08 AUD 1 119,787.74 AUD
120,000.01-130,000.00 15 0.18% 1,857,141.41 AUD 0.62% - -AUD 12 1,480,056.29 AUD 3 377,085.12 AUD
130,000.01-140,000.00 8 0.10% 1,070,578.90AUD 0.35% - -AUD 8 1,070,578.90 AUD - -AUD
140,000.01-150,000.00 7 0.08% 1,017,861.04 AUD 0.34% - -AUD 7 1,017,861.04 AUD - -AUD
> 150,000.00 46 0.55% 11,476,761.39AUD 3.80% - -AUD 40 9,851,616.42 AUD 6 1,625,144.97 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance 6.39AUD
Maximum Outstanding Discounted Receivables Balance 432,416.45AUD
Average Outstanding Discounted Receivables Balance 36,027.35AUD

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 0.75% 399,386.73AUD 0.13% 1 8,021.38 AUD 32 204,224.01 AUD 30 187,141.34 AUD
10,000.01-20.000.00 909 10.85% 11,872,921.13AUD 3.93% 17 190,236.96 AUD 339 4,389,310.12 AUD 553 7,293,374.05 AUD
20,000.01-30.000.00 1,955 23.33% 41,222,045.47 AUD 13.65% 9 177,110.80 AUD 827 17,481,148.33 AUD 1,119 23,563,786.34 AUD
30,000.01-40.000.00 1,757 20.96% 51,855,768.76AUD 17.17% 11 276,577.25 AUD 983 29,158,187.62 AUD 763 22,421,003.89 AUD
40,000.01-50,000.00 1,393 16.62% 52,530,213.27 AUD 17.40% 5 110,696.98 AUD 916 34,555,615.13 AUD 472 17,863,901.16 AUD
50,000.01-60,000.00 930 11.10% 43,043,319.23AUD 14.26% 3 72,296.84 AUD 664 30,729,699.11 AUD 263 12,241,323.28 AUD
60,000.01-70,000.00 563 6.72% 30,360,989.85AUD 10.06% 4 188,292.94 AUD 400 21,584,723.93 AUD 159 8,587,972.98 AUD
70,000.01-80,000.00 270 3.22% 16,820,272.85AUD 5.57% 2 90,709.26 AUD 196 12,246,517.52 AUD 72 4,483,046.07 AUD
80,000.01-90,000.00 174 2.08% 12,428,686.24 AUD 4.12% 2 48,971.78 AUD 139 9,992,710.89 AUD 33 2,387,003.57 AUD
90,000.01-100,000.00 130 1.55% 10,447,870.93AUD 3.46% - -AUD 111 8,930,008.16 AUD 19 1,517,862.77 AUD
100,000.01-110,000.00 70 0.84% 6,148,794.35AUD 2.04% - -AUD 59 5,139,734.87 AUD 11 1,009,059.48 AUD
110,000.01-120,000.00 43 0.51% 4,237,640.02 AUD 1.40% - -AUD 35 3,446,676.62 AUD 8 790,963.40 AUD
120,000.01-130,000.00 31 0.37% 3,288,251.39AUD 1.09% - -AUD 26 2,794,588.98 AUD 5 493,662.41 AUD
130,000.01-140,000.00 19 0.23% 2,208,051.72 AUD 0.73% - -AUD 19 2,208,051.72 AUD - -AUD
140,000.01-150,000.00 10 0.12% 1,207,351.91 AUD 0.40% - -AUD 7 836,682.47 AUD 3 370,669.44 AUD
> 150,000.00 64 0.76% 13,873,676.88AUD 4.59% - -AUD 57 12,122,328.49 AUD 7 1,751,348.39 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 AUD
Statistics
MinimumOriginal Balance 5,419.53AUD
MaximumOriginal Balance 519,051.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 63,047.22 AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

28

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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
0.00-10.000.00 278 3.32% 1,995,351.70AUD 0.66% 6 35,440.40 AUD 272 1,959,911.30 AUD 154 1,119,421.39 AUD 124 875,930.31 AUD
10,000.01-20.000.00 1,494 17.83% 23,874,937.87 AUD 7.91% 266 4,539,089.46 AUD 1,228 19,335,848.41 AUD 1,060 17,371,244.33 AUD 434 6,503,693.54 AUD
20,000.01-30.000.00 2,201 26.26% 54,600,213.05AUD 18.08% 699 17,581,699.54 AUD 1,502 37,018,513.51 AUD 1,863 46,279,927.65 AUD 338 8,320,285.40 AUD
30,000.01-40.000.00 1,749 20.87% 60,814,040.02 AUD 20.14% 801 27,981,028.82 AUD 948 32,833,011.20 AUD 1,554 54,037,170.67 AUD 195 6,776,869.35 AUD
40,000.01-50,000.00 1,170 13.96% 52,236,760.08AUD 17.30% 637 28,456,655.70 AUD 533 23,780,104.38 AUD 1,083 48,404,737.79 AUD 87 3,832,022.29 AUD
50,000.01-60,000.00 699 8.34% 38,028,001.84 AUD 12.59% 439 23,944,177.56 AUD 260 14,083,824.28 AUD 648 35,252,024.14 AUD 51 2,775,977.70 AUD
60,000.01-70,000.00 279 3.33% 18,020,864.05AUD 5.97% 196 12,673,460.18 AUD 83 5,347,403.87 AUD 264 17,069,470.15 AUD 15 951,393.90 AUD
70,000.01-80,000.00 190 2.27% 14,210,010.75AUD 4.71% 149 11,162,553.04 AUD 41 3,047,457.71 AUD 170 12,712,609.97 AUD 20 1,497,400.78 AUD
80,000.01-90,000.00 122 1.46% 10,339,028.69AUD 3.42% 98 8,302,449.33 AUD 24 2,036,579.36 AUD 115 9,742,018.52 AUD 7 597,010.17 AUD
90,000.01-100,000.00 67 0.80% 6,342,209.64 AUD 2.10% 54 5,113,133.13 AUD 13 1,229,076.51 AUD 65 6,151,461.19 AUD 2 190,748.45 AUD
100,000.01-110,000.00 36 0.43% 3,760,996.48AUD 1.25% 29 3,033,680.44 AUD 7 727,316.04 AUD 31 3,229,319.17 AUD 5 531,677.31 AUD
110,000.01-120,000.00 20 0.24% 2,300,483.82 AUD 0.76% 18 2,063,528.77 AUD 2 236,955.05 AUD 20 2,300,483.82 AUD - -AUD
120,000.01-130,000.00 15 0.18% 1,857,141.41 AUD 0.62% 12 1,487,150.22 AUD 3 369,991.19 AUD 12 1,485,444.47 AUD 3 371,696.94 AUD
130,000.01-140,000.00 8 0.10% 1,070,578.90AUD 0.35% 7 938,738.38 AUD 1 131,840.52 AUD 7 938,738.38 AUD 1 131,840.52 AUD
140,000.01-150,000.00 7 0.08% 1,017,861.04 AUD 0.34% 6 875,007.39 AUD 1 142,853.65 AUD 7 1,017,861.04 AUD - -AUD
> 150,000.00 46 0.55% 11,476,761.39AUD 3.80% 41 10,466,330.90 AUD 5 1,010,430.49 AUD 40 10,158,419.57 AUD 6 1,318,341.82 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance 6.39AUD
Maximum Outstanding Discounted Receivables Balance 432,416.45AUD
Average Outstanding Discounted Receivables Balance 36,027.35AUD

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 0.75% 399,386.73AUD 0.13% - -AUD 63 399,386.73 AUD 21 131,669.04 AUD 42 267,717.69 AUD
10,000.01-20.000.00 909 10.85% 11,872,921.13AUD 3.93% 84 1,277,599.23 AUD 825 10,595,321.90 AUD 507 6,646,340.16 AUD 402 5,226,580.97 AUD
20,000.01-30.000.00 1,955 23.33% 41,222,045.47 AUD 13.65% 503 10,812,682.42 AUD 1,452 30,409,363.05 AUD 1,621 34,012,972.12 AUD 334 7,209,073.35 AUD
30,000.01-40.000.00 1,757 20.96% 51,855,768.76AUD 17.17% 686 20,693,614.82 AUD 1,071 31,162,153.94 AUD 1,542 45,439,960.89 AUD 215 6,415,807.87 AUD
40,000.01-50,000.00 1,393 16.62% 52,530,213.27 AUD 17.40% 699 26,604,286.22 AUD 694 25,925,927.05 AUD 1,253 47,252,236.94 AUD 140 5,277,976.33 AUD
50,000.01-60,000.00 930 11.10% 43,043,319.23AUD 14.26% 501 23,309,249.99 AUD 429 19,734,069.24 AUD 866 40,004,935.15 AUD 64 3,038,384.08 AUD
60,000.01-70,000.00 563 6.72% 30,360,989.85AUD 10.06% 356 19,328,945.00 AUD 207 11,032,044.85 AUD 530 28,534,101.18 AUD 33 1,826,888.67 AUD
70,000.01-80,000.00 270 3.22% 16,820,272.85AUD 5.57% 193 12,088,975.53 AUD 77 4,731,297.32 AUD 253 15,762,248.00 AUD 17 1,058,024.85 AUD
80,000.01-90,000.00 174 2.08% 12,428,686.24 AUD 4.12% 138 9,887,557.01 AUD 36 2,541,129.23 AUD 161 11,519,715.25 AUD 13 908,970.99 AUD
90,000.01-100,000.00 130 1.55% 10,447,870.93AUD 3.46% 101 8,188,428.61 AUD 29 2,259,442.32 AUD 118 9,452,396.23 AUD 12 995,474.70 AUD
100,000.01-110,000.00 70 0.84% 6,148,794.35AUD 2.04% 57 5,036,021.62 AUD 13 1,112,772.73 AUD 69 6,044,011.48 AUD 1 104,782.87 AUD
110,000.01-120,000.00 43 0.51% 4,237,640.02 AUD 1.40% 34 3,360,874.67 AUD 9 876,765.35 AUD 40 3,927,566.08 AUD 3 310,073.94 AUD
120,000.01-130,000.00 31 0.37% 3,288,251.39AUD 1.09% 26 2,772,205.97 AUD 5 516,045.42 AUD 29 3,074,998.50 AUD 2 213,252.89 AUD
130,000.01-140,000.00 19 0.23% 2,208,051.72 AUD 0.73% 17 1,968,512.20 AUD 2 239,539.52 AUD 18 2,080,898.51 AUD 1 127,153.21 AUD
140,000.01-150,000.00 10 0.12% 1,207,351.91 AUD 0.40% 5 604,777.23 AUD 5 602,574.68 AUD 8 953,837.33 AUD 2 253,514.58 AUD
> 150,000.00 64 0.76% 13,873,676.88AUD 4.59% 58 12,720,392.74 AUD 6 1,153,284.14 AUD 57 12,432,465.39 AUD 7 1,441,211.49 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD
Statistics
MinimumOriginal Balance 5,419.53AUD
MaximumOriginal Balance 519,051.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 63,047.22 AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

29

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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% 565,437.92 AUD 0.19% - - AUD 21 393,068.59AUD 8 172,369.33AUD
0.01%- 1.00% 302 3.60% 6,297,356.23 AUD 2.09% 1 21,970.28AUD 79 1,699,150.96AUD 222 4,576,234.99AUD
1.01%- 2.00% 138 1.65% 4,047,401.84 AUD 1.34% - - AUD 59 1,894,963.59AUD 79 2,152,438.25AUD
2.01%-3.00% 1,140 13.60% 30,713,806.78 AUD 10.17% 1 55,607.31 AUD 345 9,775,337.72 AUD 794 20,882,861.75AUD
3.01%- 4.00% 970 11.57% 42,115,683.35 AUD 13.95% - - AUD 707 33,076,475.85AUD 263 9,039,207.50AUD
4.01%-5.00% 773 9.22% 36,614,546.56 AUD 12.13% - - AUD 587 28,568,709.29AUD 186 8,045,837.27 AUD
5.01%-6.00% 1,547 18.46% 62,575,166.25 AUD 20.72% 3 99,668.32 AUD 968 42,468,496.67 AUD 576 20,007,001.26AUD
6.01%- 7.00% 1,280 15.27% 49,314,796.79 AUD 16.33% 6 218,295.95AUD 746 32,384,080.42 AUD 528 16,712,420.42 AUD
7.01%-8.00% 867 10.34% 29,351,199.63 AUD 9.72% 17 360,890.26AUD 476 18,255,309.68AUD 374 10,734,999.69AUD
8.01%-9.00% 604 7.21% 17,992,472.87 AUD 5.96% 21 349,016.22 AUD 359 12,193,268.00AUD 224 5,450,188.65AUD
9.01%- 10.00% 305 3.64% 9,415,196.85 AUD 3.12% 3 29,064.42 AUD 185 6,053,636.51 AUD 117 3,332,495.92 AUD
10.01%- 11.00% 149 1.78% 4,577,466.24 AUD 1.52% 1 24,715.19AUD 93 3,132,350.49AUD 55 1,420,400.56AUD
11.01%- 12.00% 92 1.10% 2,717,723.48 AUD 0.90% - - AUD 57 1,729,811.10AUD 35 987,912.38AUD
12.01%- 13.00% 54 0.64% 1,630,677.31 AUD 0.54% - - AUD 34 1,145,243.85AUD 20 485,433.46AUD
13.01%- 14.00% 99 1.18% 2,796,364.60 AUD 0.93% 1 3,686.24 AUD 70 2,083,096.45AUD 28 709,581.91 AUD
14.01%- 15.00% 18 0.21% 606,140.63 AUD 0.20% - - AUD 13 438,377.80AUD 5 167,762.83AUD
15.01% - 16.00% 14 0.17% 613,803.40 AUD 0.20% - - AUD 11 528,831.00AUD 3 84,972.40AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD **4,810 ** 195,820,207.97 AUD 3,517 104,962,118.57 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.81%

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

30

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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% 565,437.92 AUD 0.19% 17 388,408.33AUD 12 177,029.59AUD 28 557,413.02 AUD 1 8,024.90AUD
0.01%- 1.00% 302 3.60% 6,297,356.23 AUD 2.09% 84 1,841,160.63AUD 218 4,456,195.60AUD 302 6,297,356.23AUD - - AUD
1.01%- 2.00% 138 1.65% 4,047,401.84 AUD 1.34% 66 2,084,271.04 AUD 72 1,963,130.80AUD 101 2,908,826.22 AUD 37 1,138,575.62 AUD
2.01%-3.00% 1,140 13.60% 30,713,806.78 AUD 10.17% 467 13,691,670.08AUD 673 17,022,136.70AUD 1,138 30,684,190.78AUD 2 29,616.00AUD
3.01%- 4.00% 970 11.57% 42,115,683.35 AUD 13.95% 488 25,520,188.02 AUD 482 16,595,495.33AUD 960 41,476,625.59AUD 10 639,057.76AUD
4.01%-5.00% 773 9.22% 36,614,546.56 AUD 12.13% 425 23,078,541.54 AUD 348 13,536,005.02 AUD 747 35,572,924.37 AUD 26 1,041,622.19AUD
5.01%-6.00% 1,547 18.46% 62,575,166.25 AUD 20.72% 728 36,269,465.31 AUD 819 26,305,700.94 AUD 1,351 55,835,979.17 AUD 196 6,739,187.08AUD
6.01%- 7.00% 1,280 15.27% 49,314,796.79 AUD 16.33% 522 26,461,648.38AUD 758 22,853,148.41 AUD 1,069 43,221,191.08AUD 211 6,093,605.71 AUD
7.01%-8.00% 867 10.34% 29,351,199.63 AUD 9.72% 298 13,375,276.65AUD 569 15,975,922.98AUD 597 21,746,020.98AUD 270 7,605,178.65AUD
8.01%-9.00% 604 7.21% 17,992,472.87 AUD 5.96% 177 7,794,862.75AUD 427 10,197,610.12 AUD 377 13,612,549.16AUD 227 4,379,923.71 AUD
9.01%- 10.00% 305 3.64% 9,415,196.85 AUD 3.12% 81 3,578,510.71 AUD 224 5,836,686.14 AUD 206 7,279,578.03AUD 99 2,135,618.82 AUD
10.01%- 11.00% 149 1.78% 4,577,466.24 AUD 1.52% 41 1,591,176.64 AUD 108 2,986,289.60AUD 89 2,986,848.62 AUD 60 1,590,617.62 AUD
11.01%- 12.00% 92 1.10% 2,717,723.48 AUD 0.90% 17 745,530.94 AUD 75 1,972,192.54 AUD 46 1,712,258.32 AUD 46 1,005,465.16AUD
12.01%- 13.00% 54 0.64% 1,630,677.31 AUD 0.54% 13 565,119.31 AUD 41 1,065,558.00AUD 33 1,185,892.90AUD 21 444,784.41 AUD
13.01%- 14.00% 99 1.18% 2,796,364.60 AUD 0.93% 20 912,973.94 AUD 79 1,883,390.66AUD 32 1,283,261.57 AUD 67 1,513,103.03AUD
14.01%- 15.00% 18 0.21% 606,140.63 AUD 0.20% 6 267,261.48AUD 12 338,879.15AUD 8 385,560.48AUD 10 220,580.15AUD
15.01% - 16.00% 14 0.17% 613,803.40 AUD 0.20% 8 488,057.51 AUD 6 125,745.89AUD 9 523,875.73AUD 5 89,927.67 AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% **3,458 ** 158,654,123.26 AUD **4,923 ** 143,291,117.47 AUD **7,093 ** 267,270,352.25 AUD **1,288 ** 34,674,888.48 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.81%

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

31

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

==> picture [40 x 20] intentionally omitted <==

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Pool Data V
Original Term
----- End of picture text -----

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 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% 41,816.97 AUD 0.01% - -AUD - -AUD 1 41,816.97 AUD
12-23 138 1.65% 1,536,347.13AUD 0.51% 9 113,306.38 AUD 81 927,889.29 AUD 48 495,151.46 AUD
24-35 262 3.13% 5,327,317.78AUD 1.76% 13 226,575.18 AUD 137 3,176,307.92 AUD 112 1,924,434.68 AUD
36-47 1,017 12.13% 32,964,147.54 AUD 10.92% 10 229,933.61 AUD 663 24,145,317.97 AUD 344 8,588,895.96 AUD
48-59 2,439 29.10% 78,030,189.82 AUD 25.84% 4 134,553.15 AUD 1,219 45,216,034.42 AUD 1,216 32,679,602.25 AUD
60-71 4,281 51.08% 175,624,584.83AUD 58.16% 18 458,545.87 AUD 2,710 122,354,658.37 AUD 1,553 52,811,380.59 AUD
> 71 243 2.90% 8,420,836.66AUD 2.79% - -AUD - -AUD 243 8,420,836.66 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 AUD
Statistics Original Term
Minimum Original Term in months 9
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.11

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
0-11 201 2.40% 2,414,711.15AUD 0.80% 19 270,916.57 AUD 115 1,325,186.09 AUD 67 818,608.49 AUD
12-23 417 4.98% 9,071,113.74 AUD 3.00% 14 249,071.31 AUD 262 6,306,749.89 AUD 141 2,515,292.54 AUD
24-35 1,151 13.73% 37,888,564.75AUD 12.55% 12 268,862.48 AUD 752 27,828,338.30 AUD 387 9,791,363.97 AUD
36-47 2,699 32.20% 88,309,483.94 AUD 29.25% 3 112,582.87 AUD 1,359 52,134,598.65 AUD 1,337 36,062,302.42 AUD
48-59 3,684 43.96% 156,206,138.08AUD 51.73% 6 261,480.96 AUD 2,322 108,225,335.04 AUD 1,356 47,719,322.08 AUD
60-71 44 0.52% 1,378,535.98AUD 0.46% - -AUD - -AUD 44 1,378,535.98 AUD
> 71 185 2.21% 6,676,693.09AUD 2.21% - -AUD - -AUD 185 6,676,693.09 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 AUD
Statistics Remaining Term
Minimum Remaining Term in months 1
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 48.40

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 7,319 87.33% 269,199,035.96AUD 89.15% 40 938,155.17 AUD 4,136 173,212,671.37 AUD 3,143 95,048,209.42 AUD
12-23 744 8.88% 25,050,427.66AUD 8.30% 1 5,723.83 AUD 462 17,142,386.00 AUD 281 7,902,317.83 AUD
24-35 221 2.64% 5,490,643.23AUD 1.82% - -AUD 142 3,619,941.82 AUD 79 1,870,701.41 AUD
36-47 68 0.81% 1,687,808.83AUD 0.56% 2 45,838.14 AUD 58 1,540,421.69 AUD 8 101,549.00 AUD
48-59 28 0.33% 502,495.79AUD 0.17% 11 173,197.05 AUD 11 289,957.83 AUD 6 39,340.91 AUD
60-71 1 0.01% 14,829.26AUD 0.00% - -AUD 1 14,829.26 AUD - -AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
Total 8,381
**100.00% **
301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 60
Weighted Average Seasoning Term in months (by ODRB) 5.80

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

32

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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% 41,816.97 AUD 0.01% - -AUD 1 41,816.97 AUD 1 41,816.97 AUD - -AUD
12-23 138 1.65% 1,536,347.13AUD 0.51% 6 123,276.40 AUD 132 1,413,070.73 AUD 65 758,237.04 AUD 73 778,110.09 AUD
24-35 262 3.13% 5,327,317.78AUD 1.76% 29 1,226,678.90 AUD 233 4,100,638.88 AUD 141 3,347,493.28 AUD 121 1,979,824.50 AUD
36-47 1,017 12.13% 32,964,147.54 AUD 10.92% 330 14,533,212.21 AUD 687 18,430,935.33 AUD 831 28,599,831.41 AUD 186 4,364,316.13 AUD
48-59 2,439 29.10% 78,030,189.82 AUD 25.84% 1,086 41,337,970.55 AUD 1,353 36,692,219.27 AUD 2,298 74,268,568.00 AUD 141 3,761,621.82 AUD
60-71 4,281 51.08% 175,624,584.83AUD 58.16% 2,007 101,432,985.20 AUD 2,274 74,191,599.63 AUD 3,570 153,505,593.55 AUD 711 22,118,991.28 AUD
> 71 243 2.90% 8,420,836.66AUD 2.79% - -AUD 243 8,420,836.66 AUD 187 6,748,812.00 AUD 56 1,672,024.66 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD
Statistics Original Term
Minimum Original Term in months 9
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.11

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
0-11 201 2.40% 2,414,711.15AUD 0.80% 48 1,152,567.26 AUD 153 1,262,143.89 AUD 131 1,824,331.59 AUD 70 590,379.56 AUD
12-23 417 4.98% 9,071,113.74 AUD 3.00% 100 3,703,338.13 AUD 317 5,367,775.61 AUD 265 6,570,778.56 AUD 152 2,500,335.18 AUD
24-35 1,151 13.73% 37,888,564.75AUD 12.55% 409 17,601,583.18 AUD 742 20,286,981.57 AUD 967 33,488,131.01 AUD 184 4,400,433.74 AUD
36-47 2,699 32.20% 88,309,483.94 AUD 29.25% 1,188 46,693,295.84 AUD 1,511 41,616,188.10 AUD 2,490 82,595,660.47 AUD 209 5,713,823.47 AUD
48-59 3,684 43.96% 156,206,138.08AUD 51.73% 1,713 89,503,338.85 AUD 1,971 66,702,799.23 AUD 3,063 136,358,880.71 AUD 621 19,847,257.37 AUD
60-71 44 0.52% 1,378,535.98AUD 0.46% - -AUD 44 1,378,535.98 AUD 32 1,075,486.63 AUD 12 303,049.35 AUD
> 71 185 2.21% 6,676,693.09AUD 2.21% - -AUD 185 6,676,693.09 AUD 145 5,357,083.28 AUD 40 1,319,609.81 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD
Statistics Remaining Term
Minimum Remaining Term in months 1
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 48.40

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 7,319 87.33% 269,199,035.96AUD 89.15% 2,983 139,438,878.18 AUD 4,336 129,760,157.78 AUD 6,198 238,069,357.84 AUD 1,121 31,129,678.12 AUD
12-23 744 8.88% 25,050,427.66AUD 8.30% 318 14,077,129.06 AUD 426 10,973,298.60 AUD 624 22,344,719.35 AUD 120 2,705,708.31 AUD
24-35 221 2.64% 5,490,643.23AUD 1.82% 95 3,284,035.85 AUD 126 2,206,607.38 AUD 192 5,019,561.88 AUD 29 471,081.35 AUD
36-47 68 0.81% 1,687,808.83AUD 0.56% 42 1,376,270.13 AUD 26 311,538.70 AUD 54 1,393,836.64 AUD 14 293,972.19 AUD
48-59 28 0.33% 502,495.79AUD 0.17% 19 462,980.78 AUD 9 39,515.01 AUD 24 428,047.28 AUD 4 74,448.51 AUD
60-71 1 0.01% 14,829.26AUD 0.00% 1 14,829.26 AUD - -AUD 1 14,829.26 AUD - -AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
Total 8,381
**100.00% **
301,945,240.73 AUD 100.00% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 60
Weighted Average Seasoning Term in months (by ODRB) 5.80

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

33

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 54 0.64% 1,162,914.19 AUD 0.39% 19 505,340.76 AUD 35 657,573.43 AUD 18 534,031.56 AUD 36 628,882.63 AUD
Chattel Mortgage 4,810 57.39% 195,820,207.97 AUD 64.85% 2,310 115,322,081.55 AUD 2,500 80,498,126.42 AUD 4,115 174,701,203.35 AUD 695 21,119,004.62 AUD
Consumer Loan 3,517 41.96% 104,962,118.57 AUD 34.76% 1,129 42,826,700.95 AUD 2,388 62,135,417.62 AUD 2,960 92,035,117.34 AUD 557 12,927,001.23 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% **3,458 ** 158,654,123.26 AUD **4,923 ** 143,291,117.47 AUD **7,093 ** 267,270,352.25 AUD **1,288 ** 34,674,888.48 AUD
Vehicle Status Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
18
534,031.56 AUD
4,115
174,701,203.35 AUD
2,960
92,035,117.34 AUD
36
628,882.63 AUD
695
21,119,004.62 AUD
557
12,927,001.23 AUD
54 1,162,914.19 AUD
4,810 195,820,207.97 AUD
3,517 104,962,118.57 AUD
Product Type
Hire Purchase
Chattel Mortgage
Consumer Loan
Total Portfolio 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 7,093 84.63% 267,270,352.25 AUD 88.52% 18 534,031.56 AUD 4,115 174,701,203.35 AUD 2,960 92,035,117.34 AUD
UsedVehicles 1,288 15.37% 34,674,888.48 AUD 11.48% 36 628,882.63 AUD 695 21,119,004.62 AUD 557 12,927,001.23 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD **4,810 ** 195,820,207.97 AUD 3,517 104,962,118.57 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 3,458 41.26% 158,654,123.26 AUD 52.54%
NoBalloon 4,923 58.74% 143,291,117.47 AUD 47.46%
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00%

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

34

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 1.71% 3,287,211.05AUD 1.09% - - AUD 61 1,435,083.75AUD 82 1,852,127.30AUD
A3 432 5.15% 18,716,880.99AUD 6.20% 2 38,181.53AUD 236 10,987,264.47 AUD 194 7,691,434.99AUD
A4 250 2.98% 11,299,007.44 AUD 3.74% 5 138,592.50AUD 157 7,711,625.51 AUD 88 3,448,789.43AUD
A5 132 1.57% 6,738,044.69AUD 2.23% 1 30,417.82 AUD 89 4,749,889.30AUD 42 1,957,737.57 AUD
A6 53 0.63% 3,523,144.11 AUD 1.17% - - AUD 36 2,483,403.89AUD 17 1,039,740.22 AUD
A7 24 0.29% 2,268,393.26AUD 0.75% - - AUD 18 1,668,452.59AUD 6 599,940.67 AUD
A8 11 0.13% 1,080,988.83AUD 0.36% - - AUD 11 1,080,988.83AUD - - AUD
Q3 286 3.41% 11,540,339.59AUD 3.82% - - AUD 162 6,802,033.36AUD 124 4,738,306.23AUD
Q5 298 3.56% 15,081,936.58AUD 4.99% 5 99,889.02 AUD 202 10,830,985.82 AUD 91 4,151,061.74 AUD
Q7 280 3.34% 19,766,248.57 AUD 6.55% 3 79,649.97 AUD 236 16,793,241.79AUD 41 2,893,356.81 AUD
R8 4 0.05% 866,892.77 AUD 0.29% - - AUD 3 550,165.73AUD 1 316,727.04 AUD
TT 62 0.74% 3,143,546.60AUD 1.04% 4 84,799.07 AUD 40 2,187,844.54 AUD 18 870,902.99AUD
SubTotal 1,975 **23.57% ** 97,312,634.48 AUD 32.23% 20 471,529.91 AUD 1,251 67,280,979.58 AUD 704 29,560,124.99 AUD
BENTLEY ARNAGE 1 0.01% 131,840.52 AUD 0.04% - - AUD 1 131,840.52 AUD - - AUD
CONTINENTAL 1 0.01% 259,873.13AUD 0.09% - - AUD - - AUD 1 259,873.13AUD
FLYING SPUR 2 0.02% 566,358.45AUD 0.19% - - AUD 2 566,358.45AUD - - AUD
MULSANNE 1 0.01% 414,656.71 AUD 0.14% - - AUD 1 414,656.71 AUD - - AUD
SubTotal 5 **0.06% ** 1,372,728.81 AUD 0.45% - - AUD 4 1,112,855.68 AUD 1 259,873.13 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
HURACAN 6 0.07% 1,868,502.56AUD 0.62% - - AUD 5 1,492,893.59AUD 1 375,608.97 AUD
SubTotal 6 **0.07% ** 1,868,502.56 AUD 0.62% - - AUD 5 1,492,893.59 AUD 1 375,608.97 AUD
PORSCHE BOXSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
CARRERA / 911 2 0.02% 279,545.22 AUD 0.09% - - AUD 2 279,545.22 AUD - - AUD
CAYENNE 3 0.04% 199,882.77 AUD 0.07% - - AUD 2 128,018.35AUD 1 71,864.42 AUD
CAYMAN - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
MACAN 6 0.07% 609,437.65AUD 0.20% - - AUD 6 609,437.65AUD - - AUD
PANAMERA 2 0.02% 247,466.39AUD 0.08% - - AUD 2 247,466.39AUD - - AUD
SubTotal 13 **0.16% ** 1,336,332.03 AUD 0.44% - - AUD 12 1,264,467.61 AUD 1 71,864.42 AUD
SKODA FABIA 46 0.55% 703,306.98AUD 0.23% - - AUD 12 202,433.95AUD 34 500,873.03AUD
OCTAVIA 103 1.23% 2,735,935.36AUD 0.91% - - AUD 38 962,335.73AUD 65 1,773,599.63AUD
RAPID 16 0.19% 285,510.59AUD 0.09% - - AUD 4 71,962.76AUD 12 213,547.83AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SUPERB 29 0.35% 900,207.08AUD 0.30% 1 6,666.49AUD 16 540,358.10AUD 12 353,182.49AUD
YETI 32 0.38% 614,578.57 AUD 0.20% - - AUD 8 162,600.34 AUD 24 451,978.23AUD
SubTotal 226 **2.70% ** 5,239,538.58 AUD 1.74% 1 6,666.49 AUD 78 1,939,690.88 AUD 147 3,293,181.21 AUD
VOLKSWAGEN AMAROK 1,003 11.97% 36,660,939.87 AUD 12.14% 3 38,574.86AUD 804 30,024,660.06AUD 196 6,597,704.95AUD
CADDY 154 1.84% 3,806,691.31 AUD 1.26% 1 9,394.64 AUD 149 3,696,081.26AUD 4 101,215.41 AUD
CARAVELLE 2 0.02% 117,503.92 AUD 0.04% - - AUD 2 117,503.92 AUD - - AUD
CRAFTER 57 0.68% 2,116,551.42 AUD 0.70% - - AUD 54 2,004,658.08AUD 3 111,893.34 AUD
EOS 8 0.10% 150,810.02 AUD 0.05% 2 36,200.66AUD 2 41,196.38AUD 4 73,412.98AUD
GOLF 1,629 19.44% 43,365,497.50AUD 14.36% 8 160,701.16AUD 550 15,521,587.95AUD 1,071 27,683,208.39AUD
JETTA 301 3.59% 5,928,050.42 AUD 1.96% 1 13,603.39AUD 95 1,935,264.83AUD 205 3,979,182.20AUD
MULTIVAN 73 0.87% 3,182,015.88AUD 1.05% 1 24,715.19AUD 58 2,619,286.68AUD 14 538,014.01 AUD
NEW BEETLE 17 0.20% 454,564.57 AUD 0.15% - - AUD 9 237,097.16AUD 8 217,467.41 AUD
PASSAT 231 2.76% 7,248,194.00AUD 2.40% 4 77,263.41 AUD 125 4,076,355.43AUD 102 3,094,575.16AUD
POLO 253 3.02% 4,358,513.69AUD 1.44% - - AUD 96 1,691,162.14 AUD 157 2,667,351.55AUD
SCIROCCO 21 0.25% 781,053.30AUD 0.26% - - AUD 8 400,953.97 AUD 13 380,099.33AUD
TIGUAN 198 2.36% 4,679,292.61 AUD 1.55% 3 33,248.15AUD 88 1,964,385.08AUD 107 2,681,659.38AUD
TOUAREG 141 1.68% 7,550,231.89AUD 2.50% - - AUD 102 5,646,099.68AUD 39 1,904,132.21 AUD
TRANSPORTER 189 2.26% 6,083,194.67 AUD 2.01% 1 7,514.01 AUD 181 5,857,817.75AUD 7 217,862.91 AUD
UP! 2 0.02% 16,048.33AUD 0.01% - - AUD 1 12,234.85AUD 1 3,813.48AUD
SubTotal 4,279 **51.06% ** 126,499,153.40 AUD 41.89% 24 401,215.47 AUD 2,324 75,846,345.22 AUD 1,931 50,251,592.71 AUD
Volkswagen Group Vehicles SubTotal 6,504 **77.60% ** 233,628,889.86 AUD 77.37% 45 879,411.87 AUD 3,674 148,937,232.56 AUD 2,785 83,812,245.43 AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

35

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 1.71% 3,287,211.05AUD 1.09% 68 1,747,443.34 AUD 75 1,539,767.71 AUD 119 2,948,624.99AUD 24 338,586.06AUD
A3 432 5.15% 18,716,880.99AUD 6.20% 253 12,393,329.27 AUD 179 6,323,551.72 AUD 402 17,920,681.61 AUD 30 796,199.38AUD
A4 250 2.98% 11,299,007.44 AUD 3.74% 149 7,707,882.82 AUD 101 3,591,124.62 AUD 190 9,598,008.58AUD 60 1,700,998.86AUD
A5 132 1.57% 6,738,044.69AUD 2.23% 87 4,983,282.84 AUD 45 1,754,761.85AUD 93 5,210,395.10AUD 39 1,527,649.59AUD
A6 53 0.63% 3,523,144.11 AUD 1.17% 33 2,665,541.10AUD 20 857,603.01 AUD 34 2,731,556.38AUD 19 791,587.73AUD
A7 24 0.29% 2,268,393.26AUD 0.75% 20 1,952,542.28AUD 4 315,850.98AUD 18 1,841,232.85AUD 6 427,160.41 AUD
A8 11 0.13% 1,080,988.83AUD 0.36% 5 566,199.12 AUD 6 514,789.71 AUD 8 934,206.77 AUD 3 146,782.06AUD
Q3 286 3.41% 11,540,339.59AUD 3.82% 168 7,358,322.41 AUD 118 4,182,017.18AUD 260 10,739,121.47 AUD 26 801,218.12 AUD
Q5 298 3.56% 15,081,936.58AUD 4.99% 165 9,500,842.18AUD 133 5,581,094.40AUD 227 12,575,091.02 AUD 71 2,506,845.56AUD
Q7 280 3.34% 19,766,248.57 AUD 6.55% 173 13,501,536.87 AUD 107 6,264,711.70AUD 221 17,315,251.31 AUD 59 2,450,997.26AUD
R8 4 0.05% 866,892.77 AUD 0.29% 4 866,892.77 AUD - - AUD 2 609,880.65AUD 2 257,012.12 AUD
TT 62 0.74% 3,143,546.60AUD 1.04% 35 2,109,248.74 AUD 27 1,034,297.86AUD 49 2,735,820.56AUD 13 407,726.04 AUD
SubTotal 1,975 **23.57% ** 97,312,634.48 AUD 32.23% 1,160 65,353,063.74 AUD 815 31,959,570.74 AUD 1,623 85,159,871.29 AUD 352 12,152,763.19 AUD
BENTLEY ARNAGE 1 0.01% 131,840.52 AUD 0.04% - - AUD 1 131,840.52 AUD - - AUD 1 131,840.52 AUD
CONTINENTAL 1 0.01% 259,873.13AUD 0.09% 1 259,873.13AUD - - AUD 1 259,873.13AUD - - AUD
FLYING SPUR 2 0.02% 566,358.45AUD 0.19% 1 274,067.82 AUD 1 292,290.63AUD 1 274,067.82 AUD 1 292,290.63AUD
MULSANNE 1 0.01% 414,656.71 AUD 0.14% 1 414,656.71 AUD - - AUD 1 414,656.71 AUD - - AUD
SubTotal 5 **0.06% ** 1,372,728.81 AUD 0.45% 3 948,597.66 AUD 2 424,131.15 AUD 3 948,597.66 AUD 2 424,131.15 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
HURACAN 6 0.07% 1,868,502.56AUD 0.62% 6 1,868,502.56AUD - - AUD 6 1,868,502.56AUD - - AUD
SubTotal 6 **0.07% ** 1,868,502.56 AUD 0.62% 6 1,868,502.56 AUD - - AUD 6 1,868,502.56 AUD - - AUD
PORSCHE BOXSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
CARRERA / 911 2 0.02% 279,545.22 AUD 0.09% 1 243,142.22 AUD 1 36,403.00AUD 1 243,142.22 AUD 1 36,403.00AUD
CAYENNE 3 0.04% 199,882.77 AUD 0.07% 2 160,784.49AUD 1 39,098.28AUD - - AUD 3 199,882.77 AUD
CAYMAN - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
MACAN 6 0.07% 609,437.65AUD 0.20% 5 487,065.44 AUD 1 122,372.21 AUD 6 609,437.65AUD - - AUD
PANAMERA 2 0.02% 247,466.39AUD 0.08% 1 157,972.46AUD 1 89,493.93AUD - - AUD 2 247,466.39AUD
SubTotal 13 **0.16% ** 1,336,332.03 AUD 0.44% 9 1,048,964.61 AUD 4 287,367.42 AUD 7 852,579.87 AUD 6 483,752.16 AUD
SKODA FABIA 46 0.55% 703,306.98AUD 0.23% 7 112,927.43AUD 39 590,379.55AUD 44 679,511.56AUD 2 23,795.42 AUD
OCTAVIA 103 1.23% 2,735,935.36AUD 0.91% 41 1,254,361.17 AUD 62 1,481,574.19AUD 98 2,659,429.47 AUD 5 76,505.89AUD
RAPID 16 0.19% 285,510.59AUD 0.09% 3 54,819.90AUD 13 230,690.69AUD 16 285,510.59AUD - - AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SUPERB 29 0.35% 900,207.08AUD 0.30% 13 452,710.17 AUD 16 447,496.91 AUD 22 767,601.71 AUD 7 132,605.37 AUD
YETI 32 0.38% 614,578.57 AUD 0.20% 8 157,022.59AUD 24 457,555.98AUD 29 581,489.12 AUD 3 33,089.45AUD
SubTotal 226 **2.70% ** 5,239,538.58 AUD 1.74% 72 2,031,841.26 AUD 154 3,207,697.32 AUD 209 4,973,542.45 AUD 17 265,996.13 AUD
VOLKSWAGEN AMAROK 1,003 11.97% 36,660,939.87 AUD 12.14% 392 15,998,768.92 AUD 611 20,662,170.95AUD 958 35,633,527.31 AUD 45 1,027,412.56AUD
CADDY 154 1.84% 3,806,691.31 AUD 1.26% 57 1,532,142.72 AUD 97 2,274,548.59AUD 141 3,646,896.37 AUD 13 159,794.94 AUD
CARAVELLE 2 0.02% 117,503.92 AUD 0.04% 2 117,503.92 AUD - - AUD 2 117,503.92 AUD - - AUD
CRAFTER 57 0.68% 2,116,551.42 AUD 0.70% 23 893,765.14 AUD 34 1,222,786.28AUD 53 2,017,849.88AUD 4 98,701.54 AUD
EOS 8 0.10% 150,810.02 AUD 0.05% 3 72,714.63AUD 5 78,095.39AUD 3 50,040.11 AUD 5 100,769.91 AUD
GOLF 1,629 19.44% 43,365,497.50AUD 14.36% 638 19,187,054.39AUD 991 24,178,443.11 AUD 1,532 41,640,880.26AUD 97 1,724,617.24 AUD
JETTA 301 3.59% 5,928,050.42 AUD 1.96% 87 1,842,360.57 AUD 214 4,085,689.85AUD 281 5,689,150.14 AUD 20 238,900.28AUD
MULTIVAN 73 0.87% 3,182,015.88AUD 1.05% 39 1,855,632.17 AUD 34 1,326,383.71 AUD 67 2,965,764.92 AUD 6 216,250.96AUD
NEW BEETLE 17 0.20% 454,564.57 AUD 0.15% 7 216,418.65AUD 10 238,145.92 AUD 14 412,244.67 AUD 3 42,319.90AUD
PASSAT 231 2.76% 7,248,194.00AUD 2.40% 97 3,351,222.76AUD 134 3,896,971.24 AUD 174 5,995,308.67 AUD 57 1,252,885.33AUD
POLO 253 3.02% 4,358,513.69AUD 1.44% 56 1,098,423.68AUD 197 3,260,090.01 AUD 238 4,130,290.43AUD 15 228,223.26AUD
SCIROCCO 21 0.25% 781,053.30AUD 0.26% 7 302,092.44 AUD 14 478,960.86AUD 17 682,760.37 AUD 4 98,292.93AUD
TIGUAN 198 2.36% 4,679,292.61 AUD 1.55% 37 1,100,381.61 AUD 161 3,578,911.00AUD 154 4,078,419.78AUD 44 600,872.83AUD
TOUAREG 141 1.68% 7,550,231.89AUD 2.50% 77 4,515,650.01 AUD 64 3,034,581.88AUD 125 6,968,438.91 AUD 16 581,792.98AUD
TRANSPORTER 189 2.26% 6,083,194.67 AUD 2.01% 83 2,959,005.44 AUD 106 3,124,189.23AUD 174 5,844,105.20AUD 15 239,089.47 AUD
UP! 2 0.02% 16,048.33AUD 0.01% - - AUD 2 16,048.33AUD 1 3,813.48AUD 1 12,234.85AUD
SubTotal 4,279 **51.06% ** 126,499,153.40 AUD 41.89% 1,605 55,043,137.05 AUD 2,674 71,456,016.35 AUD 3,934 119,876,994.42 AUD 345 6,622,158.98 AUD
Volkswagen Group Vehicles SubTotal 6,504 **77.60% ** 233,628,889.86 AUD 77.37% 2,855 126,294,106.88 AUD 3,649 107,334,782.98 AUD 5,782 213,680,088.25 AUD 722 19,948,801.61 AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

36

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 288 3.44% 8,836,464.69AUD 2.93% 1 35,313.66AUD 160 5,118,707.71 AUD 127 3,682,443.32 AUD
LAND ROVER 122 1.46% 8,237,207.77 AUD 2.73% 1 22,988.19AUD 95 6,821,547.35AUD 26 1,392,672.23AUD
SUBARU 240 2.86% 7,414,645.08AUD 2.46% 3 106,930.36AUD 108 3,440,535.64 AUD 129 3,867,179.08AUD
MITSUBISHI 134 1.60% 3,863,283.58AUD 1.28% - - AUD 89 2,686,412.86AUD 45 1,176,870.72 AUD
FORD 106 1.26% 3,552,076.25AUD 1.18% - - AUD 88 2,948,248.34 AUD 18 603,827.91 AUD
TOYOTA 119 1.42% 3,398,092.58AUD 1.13% - - AUD 78 2,381,570.34 AUD 41 1,016,522.24 AUD
MAZDA 120 1.43% 3,497,861.83AUD 1.16% - - AUD 82 2,639,008.88AUD 38 858,852.95AUD
HONDA 123 1.47% 2,964,612.83AUD 0.98% 1 27,864.85AUD 35 1,047,041.09AUD 87 1,889,706.89AUD
MERCEDES-BENZ 55 0.66% 2,866,171.30AUD 0.95% - - AUD 38 2,220,744.04 AUD 17 645,427.26AUD
BMW 72 0.86% 2,946,782.60AUD 0.98% - - AUD 41 1,890,066.86AUD 31 1,056,715.74 AUD
NISSAN 92 1.10% 2,862,245.98AUD 0.95% 1 9,350.18AUD 59 2,041,282.25AUD 32 811,613.55AUD
HYUNDAI 109 1.30% 3,002,809.98AUD 0.99% - - AUD 65 1,961,147.79AUD 44 1,041,662.19AUD
MASERATI 12 0.14% 1,886,279.20AUD 0.62% - - AUD 10 1,537,118.85AUD 2 349,160.35AUD
MCLAREN 6 0.07% 1,871,797.69AUD 0.62% - - AUD 6 1,871,797.69AUD - - AUD
JEEP 46 0.55% 1,623,296.05AUD 0.54% - - AUD 28 1,155,009.08AUD 18 468,286.97 AUD
KIA 33 0.39% 1,072,293.76AUD 0.36% - - AUD 18 664,841.04 AUD 15 407,452.72 AUD
RENAULT 54 0.64% 1,574,450.33AUD 0.52% - - AUD 41 1,270,240.28AUD 13 304,210.05AUD
ASTON MARTIN 3 0.04% 702,242.22 AUD 0.23% - - AUD 3 702,242.22 AUD - - AUD
JAGUAR 16 0.19% 1,236,388.88AUD 0.41% - - AUD 13 1,062,710.34 AUD 3 173,678.54 AUD
ROVER 20 0.24% 1,103,728.82 AUD 0.37% 1 65,994.07 AUD 13 708,350.19AUD 6 329,384.56AUD
FERRARI 1 0.01% 432,416.45AUD 0.14% - - AUD 1 432,416.45AUD - - AUD
VOLVO 13 0.16% 614,177.48AUD 0.20% 1 15,061.01 AUD 8 410,661.04 AUD 4 188,455.43AUD
ISUZU 13 0.16% 430,940.16AUD 0.14% - - AUD 9 274,046.83AUD 4 156,893.33AUD
SUZUKI 22 0.26% 384,965.23AUD 0.13% - - AUD 11 207,697.07 AUD 11 177,268.16AUD
ROLLS-ROYCE 1 0.01% 196,444.82 AUD 0.07% - - AUD 1 196,444.82 AUD - - AUD
CHRYSLER 3 0.04% 246,572.59AUD 0.08% - - AUD 3 246,572.59AUD - - AUD
ALFA ROMEO 6 0.07% 135,320.09AUD 0.04% - - AUD 2 38,101.05AUD 4 97,219.04 AUD
FIAT 11 0.13% 250,138.12 AUD 0.08% - - AUD 5 127,368.51 AUD 6 122,769.61 AUD
LEXUS 7 0.08% 252,064.00AUD 0.08% - - AUD 3 99,520.11 AUD 4 152,543.89AUD
FOTON 6 0.07% 130,144.64 AUD 0.04% - - AUD 4 78,299.60AUD 2 51,845.04 AUD
LOTUS 2 0.02% 225,363.53AUD 0.07% - - AUD 2 225,363.53AUD - - AUD
PEUGEOT 5 0.06% 133,408.02 AUD 0.04% - - AUD 4 115,535.50AUD 1 17,872.52 AUD
CITROEN 3 0.04% 89,014.12 AUD 0.03% - - AUD 3 89,014.12 AUD - - AUD
SSANGYONG 2 0.02% 38,932.60AUD 0.01% - - AUD 1 11,457.64 AUD 1 27,474.96AUD
MINI 4 0.05% 107,133.71 AUD 0.04% - - AUD 1 25,269.82 AUD 3 81,863.89AUD
DODGE 3 0.04% 68,054.49AUD 0.02% - - AUD 3 68,054.49AUD - - AUD
GREAT WALL 3 0.04% 30,325.78AUD 0.01% - - AUD 3 30,325.78AUD - - AUD
OPEL 1 0.01% 7,831.36AUD 0.00% - - AUD 1 7,831.36AUD - - AUD
LDV 1 0.01% 30,372.26AUD 0.01% - - AUD 1 30,372.26AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
MAHINDRA - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Other Vehicles SubTotal 1,877 **22.40% ** 68,316,350.87 AUD 22.63% 9 283,502.32 AUD 1,136 46,882,975.41 AUD 732 21,149,873.14 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

37

Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

==> picture [132 x 26] intentionally omitted <==

Pool Data VII

Distribution by Vehicle Brand and Models

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Make Model Number of
Contracts
Percentage of
Contracts
Outstanding
Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Other Vehicles
HOLDEN 288 3.44% 8,836,464.69AUD 2.93% 80 3,238,085.49AUD 208 5,598,379.20AUD 196 6,998,859.37 AUD 92 1,837,605.32 AUD
LAND ROVER 122 1.46% 8,237,207.77 AUD 2.73% 78 6,246,583.87 AUD 44 1,990,623.90AUD 90 6,906,506.18AUD 32 1,330,701.59AUD
SUBARU 240 2.86% 7,414,645.08AUD 2.46% 78 2,735,057.73AUD 162 4,679,587.35AUD 207 6,644,271.83AUD 33 770,373.25AUD
MITSUBISHI 134 1.60% 3,863,283.58AUD 1.28% 43 1,498,406.26AUD 91 2,364,877.32 AUD 108 3,290,234.71 AUD 26 573,048.87 AUD
FORD 106 1.26% 3,552,076.25AUD 1.18% 26 1,101,559.25AUD 80 2,450,517.00AUD 62 2,702,112.13AUD 44 849,964.12 AUD
TOYOTA 119 1.42% 3,398,092.58AUD 1.13% 16 760,311.32 AUD 103 2,637,781.26AUD 42 1,697,694.62 AUD 77 1,700,397.96AUD
MAZDA 120 1.43% 3,497,861.83AUD 1.16% 39 1,393,736.64 AUD 81 2,104,125.19AUD 100 3,154,756.59AUD 20 343,105.24 AUD
HONDA 123 1.47% 2,964,612.83AUD 0.98% 16 540,884.67 AUD 107 2,423,728.16AUD 91 2,464,658.26AUD 32 499,954.57 AUD
MERCEDES-BENZ 55 0.66% 2,866,171.30AUD 0.95% 30 1,999,919.13AUD 25 866,252.17 AUD 14 1,014,721.17 AUD 41 1,851,450.13AUD
BMW 72 0.86% 2,946,782.60AUD 0.98% 26 1,458,137.09AUD 46 1,488,645.51 AUD 22 1,300,394.31 AUD 50 1,646,388.29AUD
NISSAN 92 1.10% 2,862,245.98AUD 0.95% 27 1,183,797.15AUD 65 1,678,448.83AUD 59 2,208,071.26AUD 33 654,174.72 AUD
HYUNDAI 109 1.30% 3,002,809.98AUD 0.99% 34 1,093,390.06AUD 75 1,909,419.92 AUD 91 2,612,102.48AUD 18 390,707.50AUD
MASERATI 12 0.14% 1,886,279.20AUD 0.62% 9 1,501,428.62 AUD 3 384,850.58AUD 11 1,763,409.53AUD 1 122,869.67 AUD
MCLAREN 6 0.07% 1,871,797.69AUD 0.62% 6 1,871,797.69AUD - - AUD 5 1,637,715.40AUD 1 234,082.29AUD
JEEP 46 0.55% 1,623,296.05AUD 0.54% 18 761,701.43AUD 28 861,594.62 AUD 27 1,132,036.62 AUD 19 491,259.43AUD
KIA 33 0.39% 1,072,293.76AUD 0.36% 6 238,019.08AUD 27 834,274.68AUD 25 915,448.21 AUD 8 156,845.55AUD
RENAULT 54 0.64% 1,574,450.33AUD 0.52% 23 756,487.39AUD 31 817,962.94 AUD 50 1,463,693.84 AUD 4 110,756.49AUD
ASTON MARTIN 3 0.04% 702,242.22 AUD 0.23% 3 702,242.22 AUD - - AUD 2 445,389.37 AUD 1 256,852.85AUD
JAGUAR 16 0.19% 1,236,388.88AUD 0.41% 9 829,295.07 AUD 7 407,093.81 AUD 13 1,173,217.07 AUD 3 63,171.81 AUD
ROVER 20 0.24% 1,103,728.82 AUD 0.37% 13 752,063.98AUD 7 351,664.84 AUD 20 1,103,728.82 AUD - - AUD
FERRARI 1 0.01% 432,416.45AUD 0.14% 1 432,416.45AUD - - AUD 1 432,416.45AUD - - AUD
VOLVO 13 0.16% 614,177.48AUD 0.20% 7 403,178.45AUD 6 210,999.03AUD 9 533,030.38AUD 4 81,147.10AUD
ISUZU 13 0.16% 430,940.16AUD 0.14% 2 58,004.66AUD 11 372,935.50AUD 11 361,585.33AUD 2 69,354.83AUD
SUZUKI 22 0.26% 384,965.23AUD 0.13% 3 64,735.46AUD 19 320,229.77 AUD 17 323,326.33AUD 5 61,638.90AUD
ROLLS-ROYCE 1 0.01% 196,444.82 AUD 0.07% 1 196,444.82 AUD - - AUD - - AUD 1 196,444.82 AUD
CHRYSLER 3 0.04% 246,572.59AUD 0.08% 1 103,128.82 AUD 2 143,443.77 AUD 3 246,572.59AUD - - AUD
ALFA ROMEO 6 0.07% 135,320.09AUD 0.04% - - AUD 6 135,320.09AUD 4 106,144.23AUD 2 29,175.86AUD
FIAT 11 0.13% 250,138.12 AUD 0.08% - - AUD 11 250,138.12 AUD 11 250,138.12 AUD - - AUD
LEXUS 7 0.08% 252,064.00AUD 0.08% 1 65,059.35AUD 6 187,004.65AUD 2 123,534.64 AUD 5 128,529.36AUD
FOTON 6 0.07% 130,144.64 AUD 0.04% - - AUD 6 130,144.64 AUD 5 110,594.26AUD 1 19,550.38AUD
LOTUS 2 0.02% 225,363.53AUD 0.07% 2 225,363.53AUD - - AUD 1 121,281.16AUD 1 104,082.37 AUD
PEUGEOT 5 0.06% 133,408.02 AUD 0.04% 2 53,180.39AUD 3 80,227.63AUD 4 115,535.50AUD 1 17,872.52 AUD
CITROEN 3 0.04% 89,014.12 AUD 0.03% 2 66,239.22 AUD 1 22,774.90AUD 3 89,014.12 AUD - - AUD
SSANGYONG 2 0.02% 38,932.60AUD 0.01% - - AUD 2 38,932.60AUD 1 27,474.96AUD 1 11,457.64 AUD
MINI 4 0.05% 107,133.71 AUD 0.04% - - AUD 4 107,133.71 AUD 2 60,860.81 AUD 2 46,272.90AUD
DODGE 3 0.04% 68,054.49AUD 0.02% 1 29,361.09AUD 2 38,693.40AUD 1 29,361.09AUD 2 38,693.40AUD
GREAT WALL 3 0.04% 30,325.78AUD 0.01% - - AUD 3 30,325.78AUD - - AUD 3 30,325.78AUD
OPEL 1 0.01% 7,831.36AUD 0.00% - - AUD 1 7,831.36AUD - - AUD 1 7,831.36AUD
LDV 1 0.01% 30,372.26AUD 0.01% - - AUD 1 30,372.26AUD 1 30,372.26AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
MAHINDRA - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Other Vehicles SubTotal 1,877 **22.40% ** 68,316,350.87 AUD 22.63% 603 32,360,016.38 AUD 1,274 35,956,334.49 AUD 1,311 53,590,264.00 AUD 566 14,726,086.87 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

38

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 311 3.71% 11,233,990.29 AUD 3.72% 1 9,350.18 AUD 127 5,844,198.23 AUD 183 5,380,441.88 AUD
NewSouth Wales 3,731 44.52% 141,702,440.11 AUD 46.93% 28 613,395.04 AUD 2,239 95,414,581.05 AUD 1,464 45,674,464.02 AUD
Northern Territory 8 0.10% 187,066.81 AUD 0.06% - - AUD 3 65,104.53 AUD 5 121,962.28 AUD
Queensland 1,251 14.93% 47,737,235.31 AUD 15.81% 5 135,760.95 AUD 802 33,390,408.92 AUD 444 14,211,065.44 AUD
South Australia 273 3.26% 9,327,763.59 AUD 3.09% - - AUD 166 6,317,593.76 AUD 107 3,010,169.83 AUD
Tasmania 32 0.38% 1,004,908.89 AUD 0.33% - - AUD 24 831,197.61 AUD 8 173,711.28 AUD
Victoria 2,282 27.23% 73,703,318.59 AUD 24.41% 20 404,408.02 AUD 1,197 44,377,460.40 AUD 1,065 28,921,450.17 AUD
Western Australia 493 5.88% 17,048,517.14 AUD 5.65% - - AUD 252 9,579,663.47 AUD 241 7,468,853.67 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD **4,810 ** 195,820,207.97 AUD 3,517 104,962,118.57 AUD

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

39

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 Contents

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 311 3.71% 11,233,990.29 AUD 3.72% 95 4,970,112.39 AUD 216 6,263,877.90 AUD 259 10,000,615.05 AUD 52 1,233,375.24 AUD
NewSouth Wales 3,731 44.52% 141,702,440.11 AUD 46.93% 1,589 77,586,944.97 AUD 2,142 64,115,495.14 AUD 3,092 123,728,366.49 AUD 639 17,974,073.62 AUD
Northern Territory 8 0.10% 187,066.81 AUD 0.06% - - AUD 8 187,066.81 AUD 6 173,044.35 AUD 2 14,022.46 AUD
Queensland 1,251 14.93% 47,737,235.31 AUD 15.81% 582 27,329,116.21 AUD 669 20,408,119.10 AUD 1,104 42,914,002.03 AUD 147 4,823,233.28 AUD
South Australia 273 3.26% 9,327,763.59 AUD 3.09% 104 4,536,745.64 AUD 169 4,791,017.95 AUD 245 8,662,103.50 AUD 28 665,660.09 AUD
Tasmania 32 0.38% 1,004,908.89 AUD 0.33% 10 385,297.14 AUD 22 619,611.75 AUD 27 889,333.36 AUD 5 115,575.53 AUD
Victoria 2,282 27.23% 73,703,318.59 AUD 24.41% 924 37,032,021.27 AUD 1,358 36,671,297.32 AUD 1,956 66,162,205.65 AUD 326 7,541,112.94 AUD
Western Australia 493 5.88% 17,048,517.14 AUD 5.65% 154 6,813,885.64 AUD 339 10,234,631.50 AUD 404 14,740,681.82 AUD 89 2,307,835.32 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% **3,458 ** 158,654,123.26 AUD **4,923 ** 143,291,117.47 AUD **7,093 ** 267,270,352.25 AUD **1,288 ** 34,674,888.48 AUD

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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 8,376 99.94% 301,791,611.73AUD 99.95%
1 5 0.06% 153,629.00AUD 0.05%
2 - 0.00% 0.00AUD 0.00%
3 - 0.00% 0.00AUD 0.00%
Total 8,381 100.00% 301,945,240.73 AUD 100.00%

*Individual Hardship Extensions Approved For After Poolcut For Contracts Active At End of Reporting Period

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Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
EA 189 (Unfixed) 293 3.50% 7,589,791.15 AUD 2.51% 10 105,146.29 AUD 173 4,532,541.59 AUD 110 2,952,103.27 AUD
Other 8,088 96.50% 294,355,449.58 AUD 97.49% 44 1,057,767.90 AUD 4,637 191,287,666.38 AUD 3,407 102,010,015.30 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD **4,810 ** 195,820,207.97 AUD 3,517 104,962,118.57 AUD

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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) 293 3.50% 7,589,791.15 AUD 2.51% 103 3,314,031.63 AUD 190 4,275,759.52 AUD 141 4,194,516.00 AUD 152 3,395,275.15 AUD
Other 8,088 96.50% 294,355,449.58 AUD 97.49% 3,355 155,340,091.63 AUD 4,733 139,015,357.95 AUD 6,952 263,075,836.25 AUD 1,136 31,279,613.33 AUD
Total 8,381 **100.00% ** 301,945,240.73 AUD 100.00% **3,458 ** 158,654,123.26 AUD **4,923 ** 143,291,117.47 AUD **7,093 ** 267,270,352.25 AUD **1,288 ** 34,674,888.48 AUD

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Publication Date: 19/09/2016 Period: 08/2016 / Period No. 3 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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Publication Date: 1
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Period: 08/2016 / Pe
9/09/2016
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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
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: 08/2016 / Pe
9/09/2016
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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
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: 08/2016 / Pe
9/09/2016
riod No. 3
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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Publication Date: 1
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Period: 08/2016 / Pe
9/09/2016
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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
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

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Publication Date: 19/09/2016
Period: 08/2016 / Period No. 3
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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