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DRIVER AUSTRALIA MASTER TRUST Interim / Quarterly Report 2016

Aug 23, 2016

64757_rns_2016-08-23_2e842de5-8112-41d9-b8cf-7b652f49f40c.pdf

Interim / Quarterly Report

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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Driver Australia Master

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

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

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

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

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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Contents

Page Table of Contents
1 Cover
2 Contents
3 Reporting Details
4 Parties Overview
5 Transaction Events I
6 Transaction Events II
7 Transaction Events III
8 Information regarding the Notes I
9 Information regarding the Notes II
10 Cash Collateral Account
11 Swap Fixing / Waterfall
12 Retention of Net Economic Interest
13 Amortisation Profile I
14 Amortisation Profile II
15 Run Out Schedule I
17 Run Out Schedule II
18 Outstanding Contracts I
20 Outstanding Contracts II
21 Arrears
23 Net Salvage Loss
24 Net Salvage After Recoveries
25 Pool Data I
27 Pool Data II
28 Pool Data III
30 Pool Data IV
32 Pool Data V
34 Pool Data VI
35 Pool Data VII
39 Pool Data VIII
41 Hardship Extensions
42 Engine Type
44 Contract Level Data

2

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

Publication Date: 18/08/2016
Period: 07/2016 / Period No. 2
Contents
Reporting Details
Deal Overview
PoolCutDate 31/05/2016 Publication Date: 18/08/2016(5 business days before Payment Date)
Scheduled Date of Clean-Up-Call 25/03/2021 PaymentDate: 25/08/2016(25th of each month)
Legal MaturityDate 21/05/2024 ReportingDate: 31/07/2016(last dayof each month)
IssueDate 29/06/2016 Asset Collection Period: from 01/07/2016 until 31/07/2016
PeriodNo.: 2 InterestAccrual Period from 25/07/2016 until 25/08/2016
Reportingfrequency: Monthly NotePaymentPeriod: from 25/07/2016 until 25/08/2016
NextPaymentDate: 26/09/2016 Days accrued: 31
Vehicle Type at Pool Cut Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
Balance
New 2,996 83.87% 113,632,498.43 AUD 88.40%
Used 576 16.13% 14,908,985.82 AUD 11.60%
Total 3,572 100.00% 128,541,484.25 AUD 100.00%
Credit Type at Pool Cut Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
Balance
Hire Purchase 27 0.76% 595,370.53 AUD 0.46%
Chattel Mortgage 2,047 57.31% 82,162,211.56 AUD 63.92%
Consumer Loan 1,498 41.94% 45,783,902.16 AUD 35.62%
Total 3,572 100.00% 128,541,484.25 AUD 100.00%

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

3

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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Parties Overview

Arranger:
Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522)
ANZ Tower
242 Pitt Street
Sydney, NSW 2000
Australia
P.T. Limited
(ABN 67 004 454 666)
Level 12
123 Pitt Street
Sydney NSW 2000
Australia
Security Trustee:
Trustee:
Perpetual Corporate Trust Limited
Trust Manager:
Perpetual Nominees Limited
(ABN 99 000 341 533)
of Level 12, 123 Pitt Street,
Sydney NSW 2000 Australia
in its capacity as trustee of the Driver Australia Master Trust.
(ABN 37 000 733 700)
of Level 12, 123 Pitt Street,
Sydney NSW 2000 Australia
in its capacity as the trust manager

for the Driver Australia Two Trust
Sub Trust Manager:
Volkswagen Financial Services Australia Pty Limited
(ABN 20 097 071 460)
Level 1, 24 Muir Road,
Chullora, NSW 2190
Account Bank:
Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522)
ANZ Tower
242 Pitt Street
Sydney, NSW 2000
Australia
Clearing Systems:
Austraclear Limited
30-32 Grosvener Street.
Sydney, NSW 2000
Swap Counterparty:
Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522)
ANZ Tower
242 Pitt Street
Sydney, NSW 2000
Australia
Servicer:
Volkswagen Financial Services Australia Pty Limited
(ABN 20 097 071 460)
Level 1, 24 Muir Road,
Chullora, NSW 2190
email: [email protected]
phone: +61 2 9751 6257
Rating Agencies:
Fitch Ratings
Attn.: James Zanesi
Level 15, 77 King Street
Sydney, NSW 2000
Australia
email: [email protected]
Standard & Poor's
Attn.: Structured Finance Surveillance
Level 45, 120 Collins Street
Melbourne, VIC 3000
Australia
email: [email protected]

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

4

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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Transaction Events (I)

Clean-Up Call Condition
Current Percentage of Initial Outstanding Discounted Receivables Balance* 180.57%
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: 18/08/2016 Period: 07/2016 / Period No. 2 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 30/06/2016 31/07/2016
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%
31/05/2016 NotApplicable NotApplicable NotApplicable NotApplicable NotApplicable
30/06/2016 0.00000% No No No No
31/07/2016 0.00000% No No No No
Dynamic Net Loss Ratio Cumulative Payment Date Ratio
31/07/2016 0.00000%
Discounted balance as of thepreviousperiod 179,392,456.69 AUD
Discounted balance of all initial and additional assets 232,102,954.87 AUD
Weighted average seasoning 5.98 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

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

Transaction Events (III)

r long
or
Fitch Fitch Fitch S&P S&P S&P
Long Term Short Term Outlook Long Term2 Short Term3 Outlook4
AA- F1+ Stable AA- A-1+ Negative
A F1 - A A-1 -
A F1 - A+ -
If none of the Required Rating:
Fulfilled
If the Account Bank ceases to have the Account Bank Required Rating it shall, at its own cost,
(i) transfer the accounts to an Eligible Collateral Bank, or
(ii) provide a guarantee from an Eligible Guarantor, or
measures is taken within a given timespan, the Issuer may enter into new banking arrangements at its own initiative with another Account Bank.
(Please refer to the Prospectus for a complete description of the mechanism)

Account Bank:

Australia and New Zealand Banking Group Limited Current Rating[*] Minimum required Rating (if no short term Rating available, the higher long term rating is applicable)

Swap Counterparty

Australia and New Zealand Banking Group Limited Current Rating[*]

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Minimum required Rating - Class A and Class B
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or Fitch Fitch Fitch S&P S&P S&P
Long Term Short Term Outlook Long Term2 Short Term3 Outlook4
AA- F1+ Stable AA- A-1+ Negative
A F1 - A A-1 -
A F1 >A - -

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Required Rating: Fulfilled
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If the Swap Bank falls below the above mentioned Minimum Rating (Level I) it shall provide Eligible Credit Support by means of Cash or certain types of Prime Debt Obligations

If the Swap Bank ceases to have the even lower Rating as an Eligible Swap Counterparty (Level II) it shall, at its own cost,

  • (i) transfer all rights and obligations under the Swap Agreement to another Eligible Swap Partner or

(ii) provide a guarantee from an Eligible Guarantor.

If none of the measures is taken within a given timespan, the Issuer may enter into new arrangements at its own initiative with another Swap Bank.

(Please refer to the Prospectus for a complete description of the mechanism)

Servicer

Volkswagen Financial Services Australia Pty Ltd

If the Monthly Remittance Condition is satisfied, VWFS Australia, as the Servicer, is required to pay collections of the Purchased Receivables (including proceeds from the disposition of any Financed Objects) received by it during each Monthly Period into the Distribution Account in a single deposit no later than the Payment Date for that Monthly Period.

  • If the Monthly Remittance Condition is not met, the Servicer must remit collections received by it in respect of the Purchased Receivables in accordance with the procedure outlined in detail in "ADMINISTRATION OF THE PURCHASED RECEIVABLES UNDER THE SERVICING AGREEMENT - Commingling".

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Monthly
Remittance Not fulfilled
Condition:
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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 N/A AU3FN0031662
Commoncode N/A 143947823
Original face value 100,000.00 AUD 10,000.00 AUD
Spread / Margin 1.6000% 3.2500%
Current coupon 3.4200% 5.0700%
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) 1.8200% 1.8200%

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

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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Information regarding the Notes II

Information regarding the Notes II Information regarding the Notes II
Monthly Period: 07/2016 Class B Notes
Payment Date: 25/08/2016
Interest Accrual Period (from/until)
from 25/07
/2016 until 25/08/2016
Days accrued 31
Index Rate 1-Month-BBSW
Base Interest Rate: 1.8200%
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
480,745.80 AUD 426,403.73 AUD 426,403.73 AUD 54,342.07 AUD 54,342.07 AUD
Paid Interest 426,403.73 AUD
426,403.73 AUD
54,342.07 AUD
54,342.07 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 159,420,000.00 AUD 146,800,000.00 AUD 146,800,000.00 AUD 12,620,000.00 AUD 12,620,000.00 AUD
Additional issue amount 46,450,000.00 AUD 42,800,000.00 AUD 42,800,000.00 AUD 3,650,000.00 AUD 3,650,000.00 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 **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
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
- AUD 290.47 AUD - AUD 43.06 AUD - AUD
Principal Repayment bynote - AUD - AUD - AUD - AUD - AUD
Total - AUD 290.47 AUD - AUD 43.06 AUD - 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 2,730 1,468 1,468 1,262 1,262
Increase of outstandingnotes from tap-up 793 428 428 365 365
Reduction of outstandingnotes from term take out - - - - -
Number of notes as of the end of theperiod 3,523 1,896 1,896 1,627 1,627
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)
32,775,284.69 AUD 32,775,284.69 AUD 20,155,284.69 AUD 20,155,284.69 AUD
Current OC Percentage(before Top/TapUp/TTO) 18.25% 18.25% 11.22% 11.22%
Current OC Amount(after Top/TapUp/TTO) 42,502,954.87 AUD 42,502,954.87 AUD 26,232,954.87 AUD 26,232,954.87 AUD
Current OC Percentage(after Top/TapUp/TTO) 18.31% 18.31% 11.30% 11.30%
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 17,872,155.42 AUD
Balance increase from tapup 5,307,773.36 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 23,179,928.78 AUD
Current OC amount (before Top/Tap Up/TTO) 2,283,129.27 AUD

Current OC percentage (before Top/Tap Up/TTO)
1.2714%

Current OC amount (after Top/Tap Up/TTO)
3,053,026.09 AUD

Current OC percentage (after Top/Tap Up/TTO)
1.3154%

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

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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
1,913,040.00 AUD
Balance as of the beginning of the period 1,913,040.00 AUD
Specified General Cash Collateral Account Balance 1,913,040.00 AUD
the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as
ofthe end oftheMonthlyPeriod; and
1,913,040.00 AUD
thelessorof:0.60% oftheMaximum DiscountedReceivablesBalance; and 1,054,225.15AUD
the aggregate outstanding principal amount of the Notes as of the end of the Monthly
Period
159,420,000.00 AUD
Payments (557,400.00) 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 557,400.00 AUD
Balance as of the end of the period 2,470,440.00 AUD

10

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

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B
UnderlyingPrincipal for ReportingPeriod 146,800,000.00AUD 12,620,000.00AUD
PayingLeg Fixed Interest Rate Fixed Interest Rate
ReceivingLeg FloatingInterestRate FloatingInterestRate
Net SwapPayments- Net SwapReceipts 2,374.60AUD (601.90AUD)
Available Distribution Amount Calculation Payment to waterfallposition Remaining Amount
1) i) Available Collections Amount from Contracts 5,078,341.23AUD 5,078,341.23AUD
1) ii) Available Collections-Interest on Trust Accounts 624.00AUD 5,078,965.23AUD
2) Drawings from the Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 5,078,965.23AUD
3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue
Supplement
- AUD 5,078,965.23AUD
4) Net Swap Receipts-Class A and Class B 601.90AUD 5,079,567.13AUD
5) Damages and Indemnity Payments to Issuer - AUD 5,079,567.13AUD
6) Other Reimbursement Amounts - AUD 5,079,567.13AUD
7) Buffer Release Amount (544,788.16AUD) 4,534,778.97 AUD
Purchase price amount (clean-up call) - AUD 4,534,778.97 AUD
Remaining Rounding Amount (M-1) - AUD 4,534,778.97 AUD
Waterfall Payment to waterfallposition Remaining Amount
Available Distribution Amount - AUD 4,534,778.97 AUD
1) Trust Beneficiary $1 (1.00AUD) 4,534,777.97 AUD
2) Taxes - AUD 4,534,777.97 AUD
3) Trust Fees & Expenses and Servicer Fees (180,564.82 AUD) 4,354,213.15AUD
4.Equal Rank Swap Payments (2,374.60AUD) 4,351,838.55AUD
Net Swap Payments on Series A 2016-1 (2,374.60AUD) 4,351,838.55AUD
Net Swap Payments on Series B 2016-1 - AUD 4,351,838.55AUD
5. a) Interest Payment-Class A (426,403.73AUD) 3,925,434.82 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-1 (426,403.73AUD) 3,925,434.82 AUD
6. a) Interest Payment-Class B (54,342.07 AUD) 3,871,092.75AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-1 (54,342.07 AUD) 3,871,092.75AUD
7) Payment to Cash Collateral Account - AUD 3,871,092.75AUD
8. a) Principal Payment-Class A - AUD 3,871,092.75AUD
Principal Payments on Series A 2016-1 - AUD 3,871,092.75AUD
Remaining Rounding Amount from Current Period Class A - AUD 3,871,092.75AUD
8. b) Class A Accumulation Amount to Accumulation Account (3,871,092.75AUD) - 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

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 218,854,174.90 AUD 284,833,800.24 AUD
Nominal ReceivablesBalance 157,645,986.79 AUD 214,983,082.15 AUD
284,833,800.24 AUD
Accumulation Account balance - AUD 3,871,092.75 AUD - AUD
First loss piece 15,425,364.25 AUD 22,068,324.69 AUD 28,703,394.87 AUD
Subordinated Loan balance 12,766,069.41 AUD 17,872,155.42 AUD 23,179,928.78 AUD
Overcollateralisation 1,285,414.84 AUD 2,283,129.27 AUD 3,053,026.09 AUD
GeneralCashCollateral Account balance 1,373,880.00 AUD 1,913,040.00 AUD 2,470,440.00 AUD
Actual retention 9.78% 10.08% 10.08%

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: 18/08/2016 Period: 07/2016 / Period No. 2 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 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
10/2016 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
11/2016 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
12/2016 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
01/2017 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
02/2017 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
03/2017 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
04/2017 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
05/2017 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
06/2017 - AUD 189,600,000.00 AUD - AUD 16,270,000.00 AUD
07/2017 - AUD 182,828,840.63 AUD - AUD 16,270,000.00 AUD
08/2017 - AUD 176,125,836.82 AUD - AUD 16,270,000.00 AUD
09/2017 - AUD 169,531,274.34 AUD - AUD 16,270,000.00 AUD
10/2017 - AUD 163,042,710.69 AUD - AUD 16,270,000.00 AUD
11/2017 - AUD 156,562,285.11 AUD - AUD 16,270,000.00 AUD
12/2017 - AUD 150,222,251.97 AUD - AUD 16,270,000.00 AUD
01/2018 - AUD 143,942,403.47 AUD - AUD 16,270,000.00 AUD
02/2018 - AUD 137,646,532.14 AUD - AUD 16,270,000.00 AUD
03/2018 - AUD 131,551,264.40 AUD - AUD 16,270,000.00 AUD
04/2018 - AUD 125,477,476.17 AUD - AUD 16,270,000.00 AUD
05/2018 - AUD 119,406,277.61 AUD - AUD 16,270,000.00 AUD
06/2018 - AUD 115,284,962.51 AUD - AUD 14,822,352.32 AUD
07/2018 - AUD 111,403,288.75 AUD - AUD 14,323,279.98 AUD
08/2018 - AUD 107,508,244.25 AUD - AUD 13,822,488.55 AUD
09/2018 - AUD 103,734,032.19 AUD - AUD 13,337,232.71 AUD
10/2018 - AUD 100,048,387.32 AUD - AUD 12,863,364.08 AUD
11/2018 - AUD 96,398,903.25 AUD - AUD 12,394,144.70 AUD
12/2018 - AUD 92,688,479.16 AUD - AUD 11,917,090.18 AUD
01/2019 - AUD 89,075,588.97 AUD - AUD 11,452,575.72 AUD
02/2019 - AUD 85,480,570.64 AUD - AUD 10,990,359.08 AUD
03/2019 - AUD 81,739,938.22 AUD - AUD 10,509,420.62 AUD
04/2019 - AUD 77,978,176.37 AUD - AUD 10,025,765.53 AUD
05/2019 - AUD 74,172,759.51 AUD - AUD 9,536,497.66 AUD
06/2019 - AUD 70,382,070.62 AUD - AUD 9,049,123.36 AUD
07/2019 - AUD 67,275,275.42 AUD - AUD 8,649,678.26 AUD
08/2019 - AUD 64,295,932.71 AUD - AUD 8,266,619.93 AUD
09/2019 - AUD 61,371,110.63 AUD - AUD 7,890,571.37 AUD
10/2019 - AUD 58,491,515.54 AUD - AUD 7,520,337.71 AUD
11/2019 - AUD 55,659,564.83 AUD - AUD 7,156,229.77 AUD
12/2019 - AUD 52,892,099.26 AUD - AUD 6,800,412.76 AUD
01/2020 - AUD 50,157,845.56 AUD - AUD 6,448,865.86 AUD
02/2020 - AUD 47,380,201.29 AUD - AUD 6,091,740.17 AUD
03/2020 - AUD 44,124,681.84 AUD - AUD 5,673,173.38 AUD
04/2020 - AUD 40,248,269.23 AUD - AUD 5,174,777.47 AUD
05/2020 - AUD 36,753,740.93 AUD - AUD 4,725,480.98 AUD
06/2020 - AUD 33,189,769.25 AUD - AUD 4,267,256.05 AUD
07/2020 - AUD 31,185,680.63 AUD - AUD 4,009,587.51 AUD
08/2020 - AUD 29,274,148.86 AUD - AUD 3,763,819.14 AUD
09/2020 - AUD 27,268,132.79 AUD - AUD 3,505,902.78 AUD
10/2020 - AUD 25,371,245.38 AUD - AUD 3,262,017.27 AUD
11/2020 - AUD 23,498,577.70 AUD - AUD 3,021,245.70 AUD
12/2020 - AUD 21,646,098.04 AUD - AUD 2,783,069.75 AUD
01/2021 - AUD 19,923,708.76 AUD - AUD 2,561,619.70 AUD
02/2021 - AUD 18,231,959.97 AUD - AUD 2,344,109.14 AUD
03/2021 - AUD - AUD - AUD - AUD

[+] Based on the following assumptions: CPR of 10%, Net Losses of 0% and Clean Up Call at 10% of the original outstanding portfolio

13

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

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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
200,000,000
180,000,000
160,000,000 Assuming a Clean-Up Call at 10% of the
initial Outstanding Discounted Receivables
140,000,000 Balance, annual prepayments of 10% and
0% Net Losses.
120,000,000
100,000,000
80,000,000
60,000,000
40,000,000
20,000,000
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: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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Run Out Schedule I

End of Collection
Period
Interest Principal Nominal Instalments
arrears 21,788.23 AUD 54,378.93 AUD 76,167.16 AUD
08/2016 1,711,438.33 AUD 3,574,311.60 AUD 5,285,749.93 AUD
09/2016 1,690,254.71 AUD 3,606,185.69 AUD 5,296,440.40 AUD
10/2016 1,663,999.22 AUD 3,637,241.73 AUD 5,301,240.95 AUD
11/2016 1,637,303.66 AUD 3,656,120.06 AUD 5,293,423.72 AUD
12/2016 1,610,218.90 AUD 3,636,982.95 AUD 5,247,201.85 AUD
01/2017 1,583,275.98 AUD 3,673,403.79 AUD 5,256,679.77 AUD
02/2017 1,556,062.92 AUD 3,729,632.57 AUD 5,285,695.49 AUD
03/2017 1,528,816.68 AUD 3,767,922.45 AUD 5,296,739.13 AUD
04/2017 1,500,903.68 AUD 3,950,724.21 AUD 5,451,627.89 AUD
05/2017 1,471,636.51 AUD 3,690,066.77 AUD 5,161,703.28 AUD
06/2017 1,444,303.23 AUD 3,792,697.36 AUD 5,237,000.59 AUD
07/2017 1,416,585.86 AUD 3,812,497.94 AUD 5,229,083.80 AUD
08/2017 1,388,678.63 AUD 3,795,504.36 AUD 5,184,182.99 AUD
09/2017 1,360,561.49 AUD 3,815,551.47 AUD 5,176,112.96 AUD
10/2017 1,332,295.49 AUD 3,918,169.57 AUD 5,250,465.06 AUD
11/2017 1,303,272.58 AUD 3,854,487.61 AUD 5,157,760.19 AUD
12/2017 1,274,722.04 AUD 3,823,053.39 AUD 5,097,775.43 AUD
01/2018 1,246,400.42 AUD 3,999,627.12 AUD 5,246,027.54 AUD
02/2018 1,216,770.48 AUD 3,940,585.85 AUD 5,157,356.33 AUD
03/2018 1,187,583.33 AUD 3,938,221.93 AUD 5,125,805.26 AUD
04/2018 1,158,408.59 AUD 4,051,881.08 AUD 5,210,289.67 AUD
05/2018 1,128,391.85 AUD 3,936,927.42 AUD 5,065,319.27 AUD
06/2018 1,099,226.81 AUD 3,869,141.17 AUD 4,968,367.98 AUD
07/2018 1,070,563.74 AUD 3,953,932.51 AUD 5,024,496.25 AUD
08/2018 1,041,272.68 AUD 3,840,631.43 AUD 4,881,904.11 AUD
09/2018 1,012,821.07 AUD 3,827,444.78 AUD 4,840,265.85 AUD
10/2018 984,467.12 AUD 3,825,846.88 AUD 4,810,314.00 AUD
11/2018 956,124.59 AUD 4,077,287.54 AUD 5,033,412.13 AUD
12/2018 925,928.92 AUD 3,966,897.49 AUD 4,892,826.41 AUD
01/2019 896,545.05 AUD 4,034,336.45 AUD 4,930,881.50 AUD
02/2019 866,658.37 AUD 4,510,040.11 AUD 5,376,698.48 AUD
03/2019 833,311.74 AUD 4,551,147.00 AUD 5,384,458.74 AUD
04/2019 799,605.74 AUD 4,762,921.34 AUD 5,562,527.08 AUD
05/2019 764,322.06 AUD 4,796,215.03 AUD 5,560,537.09 AUD
06/2019 728,791.46 AUD 3,591,167.49 AUD 4,319,958.95 AUD
07/2019 702,187.72 AUD 3,415,289.93 AUD 4,117,477.65 AUD
08/2019 676,900.33 AUD 3,408,920.35 AUD 4,085,820.68 AUD
09/2019 651,646.60 AUD 3,446,155.57 AUD 4,097,802.17 AUD
10/2019 626,117.31 AUD 3,433,601.71 AUD 4,059,719.02 AUD
11/2019 600,681.11 AUD 3,431,645.98 AUD 4,032,327.09 AUD
12/2019 575,259.02 AUD 3,448,617.51 AUD 4,023,876.53 AUD
01/2020 549,711.44 AUD 3,658,666.71 AUD 4,208,378.15 AUD
02/2020 522,607.79 AUD 4,817,413.76 AUD 5,340,021.55 AUD
03/2020 486,919.85 AUD 6,202,791.22 AUD 6,689,711.07 AUD
04/2020 441,031.96 AUD 5,516,643.03 AUD 5,957,674.99 AUD
05/2020 400,177.11 AUD 5,720,360.60 AUD 6,120,537.71 AUD
06/2020 357,814.57 AUD 2,429,987.37 AUD 2,787,801.94 AUD
07/2020 339,812.77 AUD 2,308,043.16 AUD 2,647,855.93 AUD
08/2020 322,883.91 AUD 2,608,934.98 AUD 2,931,818.89 AUD

15

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

End of Collection
Period
Interest Principal Nominal Instalments
09/2020 303,556.65 AUD 2,470,560.46 AUD 2,774,117.11 AUD
10/2020 285,254.71 AUD 2,494,781.99 AUD 2,780,036.70 AUD
11/2020 266,773.26 AUD 2,550,369.80 AUD 2,817,143.06 AUD
12/2020 247,906.93 AUD 2,341,837.35 AUD 2,589,744.28 AUD
01/2021 230,595.04 AUD 2,410,235.74 AUD 2,640,830.78 AUD
02/2021 212,739.68 AUD 6,758,617.66 AUD 6,971,357.34 AUD
03/2021 162,671.47 AUD 6,133,971.40 AUD 6,296,642.87 AUD
04/2021 117,230.48 AUD 7,290,114.87 AUD 7,407,345.35 AUD
05/2021 63,281.41 AUD 6,469,951.34 AUD 6,533,232.75 AUD
06/2021 15,351.49 AUD 100,025.52 AUD 115,377.01 AUD
07/2021 14,610.42 AUD 98,927.44 AUD 113,537.86 AUD
08/2021 13,877.70 AUD 99,096.83 AUD 112,974.53 AUD
09/2021 13,143.48 AUD 99,831.43 AUD 112,974.91 AUD
10/2021 12,403.91 AUD 99,556.35 AUD 111,960.26 AUD
11/2021 11,666.44 AUD 100,293.82 AUD 111,960.26 AUD
12/2021 10,923.39 AUD 101,036.55 AUD 111,959.94 AUD
01/2022 10,174.90 AUD 101,167.06 AUD 111,341.96 AUD
02/2022 9,425.41 AUD 99,483.19 AUD 108,908.60 AUD
03/2022 8,688.54 AUD 94,775.46 AUD 103,464.00 AUD
04/2022 7,986.35 AUD 92,644.61 AUD 100,630.96 AUD
05/2022 7,300.13 AUD 91,136.46 AUD 98,436.59 AUD
06/2022 6,624.89 AUD 87,587.36 AUD 94,212.25 AUD
07/2022 5,976.03 AUD 86,851.80 AUD 92,827.83 AUD
08/2022 5,332.70 AUD 86,996.58 AUD 92,329.28 AUD
09/2022 4,688.17 AUD 85,697.20 AUD 90,385.37 AUD
10/2022 4,053.36 AUD 85,400.54 AUD 89,453.90 AUD
11/2022 3,420.71 AUD 84,912.63 AUD 88,333.34 AUD
12/2022 2,791.56 AUD 83,900.23 AUD 86,691.79 AUD
01/2023 2,170.11 AUD 83,862.50 AUD 86,032.61 AUD
02/2023 1,548.80 AUD 81,864.35 AUD 83,413.15 AUD
03/2023 942.41 AUD 60,415.13 AUD 61,357.54 AUD
04/2023 494.85 AUD 42,988.30 AUD 43,483.15 AUD
05/2023 176.34 AUD 23,805.97 AUD 23,982.31 AUD
Total **52,730,845.37 AUD ** **232,102,954.87 AUD ** 284,833,800.24 AUD

16

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

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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: 18/08/2016 Period: 07/2016 / Period No. 2 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 4,873 177,705,348.60 AUD
34
790,583.05 AUD 2,780 114,544,500.12 AUD 2,059 62,370,265.43 AUD
In Advance 9 315,859.91 AUD
-
-AUD 4 125,043.59 AUD 5 190,816.32 AUD
In Arrears 42 1,371,248.18 AUD
-
-AUD 30 1,049,708.18 AUD 12 321,540.00 AUD
Paid out/Matured - -AUD - -AUD - -AUD - -AUD
Early Payout 16 -AUD - -AUD 4 -AUD 12 -AUD

Gross Salvage
- -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD
Total 4,940 179,392,456.69 AUD
34
790,583.05 AUD 2,818 115,719,251.89 AUD 2,088 62,882,621.75 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 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

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

18

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 4,873 177,705,348.60 AUD 1,999 94,605,111.94 AUD 2,874 83,100,236.66 AUD 4,102 156,928,569.63 AUD 771 20,776,778.97 AUD
In Advance 9 315,859.91 AUD 3 84,656.56 AUD 6 231,203.35 AUD 5 224,098.31 AUD 4 91,761.60 AUD
In Arrears 42 1,371,248.18 AUD 17 722,223.34 AUD 25 649,024.84 AUD 28 1,107,352.94 AUD 14 263,895.24 AUD
Paid out/Matured - -AUD - -AUD - -AUD - -AUD - -AUD
Early Payout 16 -AUD 7 -AUD 9 -AUD 10 -AUD 6 -AUD

Gross Salvage
- -AUD - -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD - -AUD
Total 4,940 179,392,456.69 AUD 2,026 95,411,991.84 AUD 2,914 83,980,464.85 AUD 4,145 158,260,020.88 AUD 795 21,132,435.81 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 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

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

19

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 4,924 4,940 220,163,596.55 AUD
Scheduled Collections For Contracts Active This Period **4,084,520.52 AUD ** 4,084,520.52 AUD
CollectionsVariationsFrom NormalContractsThisPeriod 15,534.71 AUD
Collection VariationsFromContractsPaying OutEarlyThisPeriod 789,007.25AUD
Collection VariationsFromContractsPaying Out/MaturingThisPeriod - AUD
Collection VariationsfromContractsin AdvanceThisPeriod 271,605.04 AUD
Collection VariationsfromContractIn ArrearsThisPeriod (59,998.90AUD)
Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod - AUD
Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod - AUD
Other VariationsFromScheduled CollectionsThisPeriod - AUD
Instalment Collection Variations 1,016,148.10AUD 1,016,148.10AUD
ContractFees CollectedThisPeriod 11,144.08AUD
Interest CompensationCollectionsThisPeriod (33,471.47 AUD)
Non Instalment Collection Variations (22,327.39AUD)
Actual Collections For Contracts Active This Period 5,078,341.23 AUD
NumberofContractsPaid OutEarlyThisMonth 22
NumberofContractsPaid Out/MaturedThisMonth -
NumberofContractsIntoNet SalvageThisMonth -
Repurchased Contracts - -
LessRecoveriesAfter Net Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtNet Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout 79,845.78AUD
ReducedNominal BalanceDue to Other - AUD
End of Period before Top / Tap-up 4,902 4,940 214,983,082.15 AUD
Top /Tap-up 1,512 1,512 69,850,718.09AUD
End of Period after Top / Tap-up 6,414 6,452 284,833,800.24 AUD
Development of outstanding pool during the reporting period
Number of active
contracts
Outstanding
Discounted
Receivables Balance
Outstanding Nominal
Balance
Balance as at theBeginning of Period
4,924
179,392,456.69AUD
220,163,596.55AUD
Balance as at theEnd of Period-beforeTop /Tap-up
4,902
175,704,191.94 AUD
214,983,082.15AUD
Top /Tap-upforthePeriod
1,512
56,398,762.93AUD
69,850,718.09AUD
Term Take Out
-
- AUD
- AUD
Balance as at the end of the period
6,414
232,102,954.87 AUD
284,833,800.24 AUD
Development of outstanding pool during the reporting period Number of active
contracts
Outstanding
Discounted
Receivables Balance
Outstanding Nominal
Balance
Balance as at theBeginning of Period 4,924 179,392,456.69AUD 220,163,596.55AUD
Balance as at theEnd of Period-beforeTop /Tap-up 4,902 175,704,191.94 AUD 214,983,082.15AUD
Top /Tap-upforthePeriod 1,512 56,398,762.93AUD 69,850,718.09AUD
Term Take Out - - AUD - AUD
Balance as at the end of the period 6,414 232,102,954.87 AUD 284,833,800.24 AUD

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20

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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 72 1.12% 2,618,099.57 AUD 1.13% 1 24,715.19 AUD 56 2,172,428.90 AUD 15 420,955.48 AUD
> 30 <=60 8 0.12% 228,838.03AUD 0.10% - - AUD 5 172,636.77 AUD 3 56,201.26AUD
> 60 <=90 1 0.02% 51,650.28AUD 0.02% - -AUD - -AUD 1 51,650.28 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 81 **1.2629% ** 2,898,587.88 AUD 1.25% 1 24,715.19 AUD 61 2,345,065.67 AUD 19 528,807.02 AUD
- AUD
5,000,000.00 AUD
10,000,000.00 AUD
15,000,000.00 AUD
20,000,000.00 AUD
25,000,000.00 AUD
> 0 <= 30
> 150 <=
> 300 <=
1
2
3
4
5
6
7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
Period
Arrears Contracts - Total Outstanding Discounted Receivables Balance
Days Arrears
> 30 <= 60 Days Arrears
> 60 <= 90 Days Arrears
> 90 <= 120 Days Arrears
> 120 <= 150 Days Arrears
180 Days Arrears
> 180 <= 210 Days Arrears
> 210 <= 240 Days Arrears
> 240 <= 270 Days Arrears
> 270 <= 300 Days Arrears
330 Days Arrears
> 330 <= 360 Days Arrears
> 360 Days Arrears

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21

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 72 1.12% 2,618,099.57 AUD 1.13% 30 1,529,564.82AUD 42 1,088,534.75 AUD 51 2,062,730.66 AUD 21 555,368.91 AUD
> 30 <=60 8 0.12% 228,838.03AUD 0.10% 3 127,809.57 AUD 5 101,028.46AUD 5 183,661.19AUD 3 45,176.84 AUD
> 60 <=90 1 0.02% 51,650.28AUD 0.02% 1 51,650.28 AUD - -AUD 1 51,650.28 AUD - -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 81 **1.2629% ** 2,898,587.88 AUD 1.25% 34 1,709,024.67 AUD 47 1,189,563.21 AUD 57 2,298,042.13 AUD 24 600,545.75 AUD

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22

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Net Salvage Loss

Net Salvage Loss This Period Net Salvage Loss This Period Net Salvage Loss This Period Net Salvage Loss This Period
Product Type Type of Car Number of Contracts Net Salvage Loss
Hire Purchase New - - AUD
Used - - AUD
Total Hire Purchase - - AUD
Chattel Mortgage New - - AUD
Used - - AUD
Total Chattel Mortgage - - AUD
Consumer Loan New - - AUD
Used - - AUD
Total Consumer Loan - - AUD
Total - - AUD
  • AUD

Cumulative Net Salvage Loss as of the End of the Monthly Period - AUD

Per Period Per Period Cumulative Net Salvage Loss Cumulative Net Salvage Loss
Monthly Period Number of Contracts Net Salvage Loss Number of Contracts2 Net Salvage Loss
06/2016 - - AUD - - AUD
07/2016 - - AUD - - AUD
08/2016 - - AUD - - AUD
09/2016 - - AUD - - AUD
10/2016 - - AUD - - AUD
11/2016 - - AUD - - AUD
12/2016 - - AUD - - AUD
01/2017 - - AUD - - AUD
02/2017 - - AUD - - AUD
03/2017 - - AUD - - AUD
04/2017 - - AUD - - AUD
05/2017 - - AUD - - AUD
06/2017 - - AUD - - AUD
07/2017 - - AUD - - AUD
08/2017 - - AUD - - AUD
09/2017 - - AUD - - AUD
10/2017 - - AUD - - AUD
11/2017 - - AUD - - AUD
12/2017 - - AUD - - AUD
01/2018 - - AUD - - AUD
02/2018 - - AUD - - AUD
03/2018 - - AUD - - AUD
04/2018 - - AUD - - AUD
05/2018 - - AUD - - AUD
06/2018 - - AUD - - AUD
07/2018 - - AUD - - AUD
08/2018 - - AUD - - AUD
09/2018 - - AUD - - AUD
10/2018 - - AUD - - AUD
11/2018 - - AUD - - AUD
12/2018 - - AUD - - AUD
01/2019 - - AUD - - AUD
02/2019 - - AUD - - AUD
03/2019 - - AUD - - AUD
04/2019 - - AUD - - AUD
05/2019 - - AUD - - AUD
06/2019 - - AUD - - AUD
07/2019 - - AUD - - AUD
08/2019 - - AUD - - AUD
09/2019 - - AUD - - AUD
10/2019 - - AUD - - AUD
11/2019 - - AUD - - AUD
12/2019 - - AUD - - AUD
01/2020 - - AUD - - AUD
02/2020 - - AUD - - AUD
03/2020 - - AUD - - AUD
04/2020 - - AUD - - AUD
Total - - AUD

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 2,130 33.21% 80,784,394.11 AUD 34.81% 0.00% 39 769,867.69 AUD 1,330 54,491,819.58 AUD 761 25,522,706.84 AUD
0.01-10.000.00 3,010 46.93% 101,988,563.53AUD 43.94% 9.64% 6 185,210.75 AUD 1,621 61,901,451.19 AUD 1,383 39,901,901.59 AUD
10,000.01-20.000.00 770 12.00% 27,340,889.78AUD 11.78% 28.39% 3 52,369.63 AUD 436 18,053,481.02 AUD 331 9,235,039.13 AUD
20,000.01-30.000.00 262 4.08% 9,202,716.08AUD 3.96% 40.43% - -AUD 145 6,048,707.07 AUD 117 3,154,009.01 AUD
30,000.01-40.000.00 132 2.06% 5,529,254.97 AUD 2.38% 46.48% - -AUD 74 3,827,393.34 AUD 58 1,701,861.63 AUD
40,000.01-50,000.00 63 0.98% 2,008,766.91 AUD 0.87% 60.00% - -AUD 32 1,182,222.36 AUD 31 826,544.55 AUD
50,000.01-60,000.00 20 0.31% 1,402,590.57 AUD 0.60% 46.95% - -AUD 12 922,064.74 AUD 8 480,525.83 AUD
60,000.01-70,000.00 4 0.06% 174,422.27 AUD 0.08% 60.80% - -AUD 2 123,121.88 AUD 2 51,300.39 AUD
70,000.01-80,000.00 9 0.14% 1,021,235.74 AUD 0.44% 40.99% - -AUD 7 979,793.74 AUD 2 41,442.00 AUD
80,000.01-90,000.00 7 0.11% 1,074,580.70AUD 0.46% 38.39% - -AUD 5 1,021,420.57 AUD 2 53,160.13 AUD
90,000.01-100,000.00 1 0.02% 137,840.40AUD 0.06% 38.91% - -AUD 1 137,840.40 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 0.02% 301,100.66AUD 0.13% 36.29% - -AUD 1 301,100.66 AUD - -AUD
120,000.01-130,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD
130,000.01-140,000.00 1 0.02% 272,793.56AUD 0.12% 40.22% - -AUD 1 272,793.56 AUD - -AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD
> 150,000.00 4 0.06% 863,805.59AUD 0.37% 60.24% - -AUD 4 863,805.59 AUD - -AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 24.59% 48 1,007,448.07 AUD 3,671 150,127,015.70 AUD 2,695 80,968,491.10 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 430,000.00AUD
Weighted Average Down Payment (Customers that made a Down Payment) 12,734.13AUD
Weighted Average Down Payment 8,301.96AUD
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 6,342 98.88% 229,443,455.77 AUD 98.85% 46 991,963 3,614 147,793,192 2,682 80,658,301
Other 72 1.12% 2,659,499.10AUD 1.15% 2 15,485 57 2,333,824 13 310,190
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 48 **1,007,448.07 AUD ** 3,671 **150,127,015.70 AUD ** 2,695 80,968,491.10 AUD

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25

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 2,130 33.21% 80,784,394.11 AUD 34.81% 0.00% 958 44,898,202.29 AUD 1,172 35,886,191.82 AUD 1,668 68,972,235.11 AUD 462 11,812,159.00 AUD
0.01-10.000.00 3,010 46.93% 101,988,563.53AUD 43.94% 9.64% 1,249 52,792,476.70 AUD 1,761 49,196,086.83 AUD 2,540 90,021,924.90 AUD 470 11,966,638.63 AUD
10,000.01-20.000.00 770 12.00% 27,340,889.78AUD 11.78% 28.39% 284 13,162,651.48 AUD 486 14,178,238.30 AUD 705 25,171,548.41 AUD 65 2,169,341.37 AUD
20,000.01-30.000.00 262 4.08% 9,202,716.08AUD 3.96% 40.43% 78 4,151,705.13 AUD 184 5,051,010.95 AUD 249 8,699,940.39 AUD 13 502,775.69 AUD
30,000.01-40.000.00 132 2.06% 5,529,254.97 AUD 2.38% 46.48% 40 3,056,803.06 AUD 92 2,472,451.91 AUD 120 5,165,935.77 AUD 12 363,319.20 AUD
40,000.01-50,000.00 63 0.98% 2,008,766.91 AUD 0.87% 60.00% 10 702,210.15 AUD 53 1,306,556.76 AUD 60 1,693,685.82 AUD 3 315,081.09 AUD
50,000.01-60,000.00 20 0.31% 1,402,590.57 AUD 0.60% 46.95% 6 900,848.60 AUD 14 501,741.97 AUD 20 1,402,590.57 AUD - -AUD
60,000.01-70,000.00 4 0.06% 174,422.27 AUD 0.08% 60.80% 1 95,875.81 AUD 3 78,546.46 AUD 4 174,422.27 AUD - -AUD
70,000.01-80,000.00 9 0.14% 1,021,235.74 AUD 0.44% 40.99% 5 877,925.43 AUD 4 143,310.31 AUD 8 785,897.85 AUD 1 235,337.89 AUD
80,000.01-90,000.00 7 0.11% 1,074,580.70AUD 0.46% 38.39% 3 893,569.80 AUD 4 181,010.90 AUD 7 1,074,580.70 AUD - -AUD
90,000.01-100,000.00 1 0.02% 137,840.40AUD 0.06% 38.91% 1 137,840.40 AUD - -AUD 1 137,840.40 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 0.02% 301,100.66AUD 0.13% 36.29% 1 301,100.66 AUD - -AUD 1 301,100.66 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 1 0.02% 272,793.56AUD 0.12% 40.22% 1 272,793.56 AUD - -AUD 1 272,793.56 AUD - -AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD - -AUD
> 150,000.00 4 0.06% 863,805.59AUD 0.37% 60.24% 4 863,805.59 AUD - -AUD 2 588,025.42 AUD 2 275,780.17 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 24.59% 2,641 123,107,808.66 AUD 3,773 108,995,146.21 AUD 5,386 204,462,521.83 AUD 1,028 27,640,433.04 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 430,000.00AUD
Weighted Average Down Payment (Customers that made a Down Payment) 12,734.13AUD
Weighted Average Down Payment 8,301.96AUD
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 6,342 98.88% 229,443,455.77 AUD 98.85% 2,609 121,644,136 3,733 107,799,320 5,335 202,372,483 1,007 27,070,973
Other 72 1.12% 2,659,499.10AUD 1.15% 32 1,463,673 40 1,195,826 51 2,090,039 21 569,460
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD 3,773 108,995,146.21 AUD 5,386 **204,462,521.83 AUD ** 1,028 27,640,433.04 AUD

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

26

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 7,083 98.79% 6,250 97.26% 256,744,459.74 AUD 97.24%
2 73 1.02% 129 2.01% 5,333,108.63 AUD 2.02%
3 7 0.10% 18 0.28% 727,405.56 AUD 0.28%
4 6 0.08% 24 0.37% 856,737.23 AUD 0.32%
5 1 0.01% 5 0.08% 367,312.10 AUD 0.14%
6 - 10 - 0.00% - 0.00% - AUD 0.00%
> 10 - 0.00% - 0.00% - AUD 0.00%
Total 7,170 100.00% 6,426 **100.00% ** 264,029,023.26 AUD 100.00%

Top 20 Borrower

Ranking Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 436,409.32 AUD 0.18802% 1
2 418,306.90 AUD 0.18022% 1
3 379,338.56 AUD 0.16344% 1
4 379,338.56 AUD 0.16344% 1
5 379,186.65 AUD 0.16337% 1
6 375,506.20 AUD 0.16178 % 1
7 367,312.10 AUD 0.15825 % 5
8 328,947.71 AUD 0.14172% 1
9 321,538.98 AUD 0.13853 % 1
10 318,616.03 AUD 0.13727% 1
11 306,991.94 AUD 0.13227% 1
12 301,100.66 AUD 0.12973 % 1
13 300,622.12 AUD 0.12952% 4
14 295,468.55 AUD 0.12730 % 1
15 282,016.28 AUD 0.12150 % 1
16 276,336.70 AUD 0.11906 % 1
17 272,793.56 AUD 0.11753 % 1
18 262,880.29 AUD 0.11326 % 1
19 259,564.52 AUD 0.11183 % 1
20 259,077.71 AUD 0.11162% 1
6,521,353.34 AUD 2.80968 % 27

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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
0.00-10.000.00 228 3.55% 1,639,250.24 AUD 0.71% 6 41,805.20 AUD 104 706,870.66 AUD 118 890,574.38 AUD
10,000.01-20.000.00 1,149 17.91% 18,352,226.82 AUD 7.91% 19 262,603.66 AUD 468 7,507,742.52 AUD 662 10,581,880.64 AUD
20,000.01-30.000.00 1,660 25.88% 41,219,669.73AUD 17.76% 15 362,517.89 AUD 791 19,791,470.23 AUD 854 21,065,681.61 AUD
30,000.01-40.000.00 1,324 20.64% 46,191,440.96AUD 19.90% 5 172,075.15 AUD 808 28,293,714.30 AUD 511 17,725,651.51 AUD
40,000.01-50,000.00 934 14.56% 41,745,766.48AUD 17.99% - -AUD 657 29,341,693.47 AUD 277 12,404,073.01 AUD
50,000.01-60,000.00 493 7.69% 26,770,183.40AUD 11.53% 3 168,446.17 AUD 331 17,993,547.60 AUD 159 8,608,189.63 AUD
60,000.01-70,000.00 231 3.60% 14,852,360.81 AUD 6.40% - -AUD 177 11,417,869.98 AUD 54 3,434,490.83 AUD
70,000.01-80,000.00 141 2.20% 10,508,552.50AUD 4.53% - -AUD 114 8,481,093.59 AUD 27 2,027,458.91 AUD
80,000.01-90,000.00 88 1.37% 7,448,402.81 AUD 3.21% - -AUD 79 6,692,436.63 AUD 9 755,966.18 AUD
90,000.01-100,000.00 54 0.84% 5,136,303.43AUD 2.21% - -AUD 43 4,089,975.14 AUD 11 1,046,328.29 AUD
100,000.01-110,000.00 32 0.50% 3,351,519.29AUD 1.44% - -AUD 28 2,938,329.42 AUD 4 413,189.87 AUD
110,000.01-120,000.00 18 0.28% 2,059,895.67 AUD 0.89% - -AUD 18 2,059,895.67 AUD - -AUD
120,000.01-130,000.00 13 0.20% 1,618,463.62 AUD 0.70% - -AUD 10 1,243,430.68 AUD 3 375,032.94 AUD
130,000.01-140,000.00 6 0.09% 805,554.46AUD 0.35% - -AUD 6 805,554.46 AUD - -AUD
140,000.01-150,000.00 6 0.09% 882,148.84 AUD 0.38% - -AUD 6 882,148.84 AUD - -AUD
> 150,000.00 37 0.58% 9,521,215.81 AUD 4.10% - -AUD 31 7,881,242.51 AUD 6 1,639,973.30 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 48 1,007,448.07 AUD 3,671 150,127,015.70 AUD 2,695 80,968,491.10 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance 6.39AUD
Maximum Outstanding Discounted Receivables Balance 436,409.32 AUD
Average Outstanding Discounted Receivables Balance 36,186.93AUD

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 53 0.83% 343,266.97 AUD 0.15% - -AUD 30 201,344.84 AUD 23 141,922.13 AUD
10,000.01-20.000.00 697 10.87% 9,057,101.24 AUD 3.90% 16 184,819.09 AUD 260 3,335,075.13 AUD 421 5,537,207.02 AUD
20,000.01-30.000.00 1,478 23.04% 31,124,886.87 AUD 13.41% 9 183,097.19 AUD 628 13,263,821.59 AUD 841 17,677,968.09 AUD
30,000.01-40.000.00 1,307 20.38% 38,480,153.12 AUD 16.58% 10 255,843.36 AUD 718 21,203,265.08 AUD 579 17,021,044.68 AUD
40,000.01-50,000.00 1,114 17.37% 42,047,076.46AUD 18.12% 4 90,008.31 AUD 728 27,481,089.30 AUD 382 14,475,978.85 AUD
50,000.01-60,000.00 705 10.99% 32,469,305.88AUD 13.99% 2 26,021.57 AUD 498 22,842,045.85 AUD 205 9,601,238.46 AUD
60,000.01-70,000.00 429 6.69% 23,028,750.07 AUD 9.92% 4 191,538.90 AUD 295 15,790,632.07 AUD 130 7,046,579.10 AUD
70,000.01-80,000.00 209 3.26% 12,881,129.48AUD 5.55% 1 24,715.19 AUD 156 9,680,882.77 AUD 52 3,175,531.52 AUD
80,000.01-90,000.00 132 2.06% 9,355,709.73AUD 4.03% 2 51,404.46 AUD 105 7,505,334.25 AUD 25 1,798,971.02 AUD
90,000.01-100,000.00 92 1.43% 7,299,439.07 AUD 3.14% - -AUD 80 6,370,096.50 AUD 12 929,342.57 AUD
100,000.01-110,000.00 57 0.89% 4,997,270.63AUD 2.15% - -AUD 51 4,446,421.38 AUD 6 550,849.25 AUD
110,000.01-120,000.00 37 0.58% 3,684,976.16AUD 1.59% - -AUD 32 3,188,280.45 AUD 5 496,695.71 AUD
120,000.01-130,000.00 29 0.45% 3,095,257.94 AUD 1.33% - -AUD 24 2,595,101.48 AUD 5 500,156.46 AUD
130,000.01-140,000.00 15 0.23% 1,748,744.25AUD 0.75% - -AUD 15 1,748,744.25 AUD - -AUD
140,000.01-150,000.00 8 0.12% 962,066.33AUD 0.41% - -AUD 6 714,472.61 AUD 2 247,593.72 AUD
> 150,000.00 52 0.81% 11,527,820.67 AUD 4.97% - -AUD 45 9,760,408.15 AUD 7 1,767,412.52 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 48 1,007,448.07 AUD 3,671 150,127,015.70 AUD 2,695 80,968,491.10 AUD
Statistics
MinimumOriginal Balance 5,419.53AUD
MaximumOriginal Balance 519,051.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 64,549.09AUD

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

28

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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
0.00-10.000.00 228 3.55% 1,639,250.24 AUD 0.71% 5 29,767.91 AUD 223 1,609,482.33 AUD 125 920,857.32 AUD 103 718,392.92 AUD
10,000.01-20.000.00 1,149 17.91% 18,352,226.82 AUD 7.91% 204 3,488,361.86 AUD 945 14,863,864.96 AUD 815 13,383,040.44 AUD 334 4,969,186.38 AUD
20,000.01-30.000.00 1,660 25.88% 41,219,669.73AUD 17.76% 528 13,295,717.72 AUD 1,132 27,923,952.01 AUD 1,391 34,610,118.84 AUD 269 6,609,550.89 AUD
30,000.01-40.000.00 1,324 20.64% 46,191,440.96AUD 19.90% 600 21,023,352.82 AUD 724 25,168,088.14 AUD 1,162 40,573,768.77 AUD 162 5,617,672.19 AUD
40,000.01-50,000.00 934 14.56% 41,745,766.48AUD 17.99% 506 22,611,348.10 AUD 428 19,134,418.38 AUD 861 38,520,886.62 AUD 73 3,224,879.86 AUD
50,000.01-60,000.00 493 7.69% 26,770,183.40AUD 11.53% 304 16,547,564.47 AUD 189 10,222,618.93 AUD 453 24,591,758.83 AUD 40 2,178,424.57 AUD
60,000.01-70,000.00 231 3.60% 14,852,360.81 AUD 6.40% 169 10,878,390.03 AUD 62 3,973,970.78 AUD 218 14,022,602.08 AUD 13 829,758.73 AUD
70,000.01-80,000.00 141 2.20% 10,508,552.50AUD 4.53% 109 8,132,914.59 AUD 32 2,375,637.91 AUD 126 9,382,762.82 AUD 15 1,125,789.68 AUD
80,000.01-90,000.00 88 1.37% 7,448,402.81 AUD 3.21% 72 6,106,382.13 AUD 16 1,342,020.68 AUD 82 6,937,526.99 AUD 6 510,875.82 AUD
90,000.01-100,000.00 54 0.84% 5,136,303.43AUD 2.21% 44 4,178,646.73 AUD 10 957,656.70 AUD 52 4,943,576.72 AUD 2 192,726.71 AUD
100,000.01-110,000.00 32 0.50% 3,351,519.29AUD 1.44% 25 2,621,751.57 AUD 7 729,767.72 AUD 29 3,031,420.73 AUD 3 320,098.56 AUD
110,000.01-120,000.00 18 0.28% 2,059,895.67 AUD 0.89% 17 1,940,421.62 AUD 1 119,474.05 AUD 17 1,949,668.53 AUD 1 110,227.14 AUD
120,000.01-130,000.00 13 0.20% 1,618,463.62 AUD 0.70% 11 1,373,098.42 AUD 2 245,365.20 AUD 10 1,238,302.99 AUD 3 380,160.63 AUD
130,000.01-140,000.00 6 0.09% 805,554.46AUD 0.35% 6 805,554.46 AUD - -AUD 6 805,554.46 AUD - -AUD
140,000.01-150,000.00 6 0.09% 882,148.84 AUD 0.38% 5 735,486.17 AUD 1 146,662.67 AUD 6 882,148.84 AUD - -AUD
> 150,000.00 37 0.58% 9,521,215.81 AUD 4.10% 36 9,339,050.06 AUD 1 182,165.75 AUD 33 8,668,526.85 AUD 4 852,688.96 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD 3,773 108,995,146.21 AUD 5,386 204,462,521.83 AUD 1,028 27,640,433.04 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance 6.39AUD
Maximum Outstanding Discounted Receivables Balance 436,409.32 AUD
Average Outstanding Discounted Receivables Balance 36,186.93AUD

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 53 0.83% 343,266.97 AUD 0.15% - -AUD 53 343,266.97 AUD 16 101,473.67 AUD 37 241,793.30 AUD
10,000.01-20.000.00 697 10.87% 9,057,101.24 AUD 3.90% 59 900,355.19 AUD 638 8,156,746.05 AUD 381 4,971,871.94 AUD 316 4,085,229.30 AUD
20,000.01-30.000.00 1,478 23.04% 31,124,886.87 AUD 13.41% 381 8,158,020.15 AUD 1,097 22,966,866.72 AUD 1,216 25,425,962.28 AUD 262 5,698,924.59 AUD
30,000.01-40.000.00 1,307 20.38% 38,480,153.12 AUD 16.58% 508 15,319,711.86 AUD 799 23,160,441.26 AUD 1,130 33,161,130.25 AUD 177 5,319,022.87 AUD
40,000.01-50,000.00 1,114 17.37% 42,047,076.46AUD 18.12% 548 20,891,616.89 AUD 566 21,155,459.57 AUD 1,002 37,823,142.08 AUD 112 4,223,934.38 AUD
50,000.01-60,000.00 705 10.99% 32,469,305.88AUD 13.99% 370 17,114,783.87 AUD 335 15,354,522.01 AUD 654 30,043,544.67 AUD 51 2,425,761.21 AUD
60,000.01-70,000.00 429 6.69% 23,028,750.07 AUD 9.92% 278 15,081,084.44 AUD 151 7,947,665.63 AUD 403 21,594,131.53 AUD 26 1,434,618.54 AUD
70,000.01-80,000.00 209 3.26% 12,881,129.48AUD 5.55% 152 9,397,385.88 AUD 57 3,483,743.60 AUD 194 11,948,322.41 AUD 15 932,807.07 AUD
80,000.01-90,000.00 132 2.06% 9,355,709.73AUD 4.03% 103 7,295,912.86 AUD 29 2,059,796.87 AUD 122 8,671,405.47 AUD 10 684,304.26 AUD
90,000.01-100,000.00 92 1.43% 7,299,439.07 AUD 3.14% 72 5,801,053.04 AUD 20 1,498,386.03 AUD 82 6,466,096.42 AUD 10 833,342.65 AUD
100,000.01-110,000.00 57 0.89% 4,997,270.63AUD 2.15% 48 4,232,638.28 AUD 9 764,632.35 AUD 57 4,997,270.63 AUD - -AUD
110,000.01-120,000.00 37 0.58% 3,684,976.16AUD 1.59% 28 2,794,930.49 AUD 9 890,045.67 AUD 34 3,371,982.24 AUD 3 312,993.92 AUD
120,000.01-130,000.00 29 0.45% 3,095,257.94 AUD 1.33% 25 2,680,957.53 AUD 4 414,300.41 AUD 27 2,880,406.58 AUD 2 214,851.36 AUD
130,000.01-140,000.00 15 0.23% 1,748,744.25AUD 0.75% 14 1,629,270.20 AUD 1 119,474.05 AUD 14 1,620,298.73 AUD 1 128,445.52 AUD
140,000.01-150,000.00 8 0.12% 962,066.33AUD 0.41% 5 611,095.73 AUD 3 350,970.60 AUD 7 838,287.74 AUD 1 123,778.59 AUD
> 150,000.00 52 0.81% 11,527,820.67 AUD 4.97% 50 11,198,992.25 AUD 2 328,828.42 AUD 47 10,547,195.19 AUD 5 980,625.48 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD 3,773 108,995,146.21 AUD 5,386 204,462,521.83 AUD 1,028 27,640,433.04 AUD
Statistics
MinimumOriginal Balance 5,419.53AUD
MaximumOriginal Balance 519,051.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 64,549.09AUD

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

29

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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% 27 0.42% 544,947.05 AUD 0.23% - - AUD 19 365,747.75AUD 8 179,199.30AUD
0.01%- 1.00% 271 4.23% 5,703,801.86 AUD 2.46% 1 23,092.73AUD 73 1,583,456.41 AUD 197 4,097,252.72 AUD
1.01%- 2.00% 115 1.79% 3,395,216.18 AUD 1.46% - - AUD 52 1,661,028.37 AUD 63 1,734,187.81 AUD
2.01%-3.00% 699 10.90% 18,993,545.16 AUD 8.18% 1 56,673.05AUD 212 6,014,155.48AUD 486 12,922,716.63AUD
3.01%- 4.00% 717 11.18% 31,174,005.72 AUD 13.43% - - AUD 518 24,394,744.38AUD 199 6,779,261.34 AUD
4.01%-5.00% 543 8.47% 25,957,629.16 AUD 11.18% - - AUD 401 19,488,443.99AUD 142 6,469,185.17 AUD
5.01%-6.00% 1,227 19.13% 49,985,678.02 AUD 21.54% 2 52,579.94 AUD 770 34,311,216.66AUD 455 15,621,881.42 AUD
6.01%- 7.00% 996 15.53% 38,551,332.61 AUD 16.61% 4 146,785.38AUD 577 25,306,557.81 AUD 415 13,097,989.42 AUD
7.01%-8.00% 692 10.79% 23,801,502.12 AUD 10.25% 15 320,340.59AUD 363 14,213,947.38AUD 314 9,267,214.15AUD
8.01%-9.00% 518 8.08% 15,530,028.25 AUD 6.69% 20 348,014.58AUD 302 10,441,314.81 AUD 196 4,740,698.86AUD
9.01%- 10.00% 259 4.04% 7,956,858.61 AUD 3.43% 3 31,100.18AUD 149 4,850,319.97 AUD 107 3,075,438.46AUD
10.01%- 11.00% 124 1.93% 3,699,179.57 AUD 1.59% 1 24,715.19AUD 78 2,568,910.27 AUD 45 1,105,554.11 AUD
11.01%- 12.00% 76 1.18% 2,248,579.18 AUD 0.97% - - AUD 49 1,466,200.73AUD 27 782,378.45AUD
12.01%- 13.00% 44 0.69% 1,276,783.10 AUD 0.55% - - AUD 29 935,124.70AUD 15 341,658.40AUD
13.01%- 14.00% 78 1.22% 2,140,135.22 AUD 0.92% 1 4,146.43AUD 57 1,595,364.14 AUD 20 540,624.65AUD
14.01%- 15.00% 15 0.23% 543,841.82 AUD 0.23% - - AUD 12 416,777.64 AUD 3 127,064.18AUD
15.01% - 16.00% 13 0.20% 599,891.24 AUD 0.26% - - AUD 10 513,705.21 AUD 3 86,186.03AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% **48 ** 1,007,448.07 AUD 3,671 150,127,015.70 AUD **2,695 ** 80,968,491.10 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.93%

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

30

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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% 27 0.42% 544,947.05 AUD 0.23% 15 357,050.31 AUD 12 187,896.74 AUD 26 536,922.15AUD 1 8,024.90AUD
0.01%- 1.00% 271 4.23% 5,703,801.86 AUD 2.46% 80 1,747,593.24 AUD 191 3,956,208.62 AUD 271 5,703,801.86AUD - - AUD
1.01%- 2.00% 115 1.79% 3,395,216.18 AUD 1.46% 53 1,708,703.30AUD 62 1,686,512.88AUD 84 2,425,331.41 AUD 31 969,884.77 AUD
2.01%-3.00% 699 10.90% 18,993,545.16 AUD 8.18% 282 8,281,710.33AUD 417 10,711,834.83AUD 697 18,963,086.56AUD 2 30,458.60AUD
3.01%- 4.00% 717 11.18% 31,174,005.72 AUD 13.43% 358 18,941,897.48AUD 359 12,232,108.24 AUD 712 30,941,108.74 AUD 5 232,896.98AUD
4.01%-5.00% 543 8.47% 25,957,629.16 AUD 11.18% 302 16,920,678.93AUD 241 9,036,950.23AUD 535 25,369,364.70AUD 8 588,264.46AUD
5.01%-6.00% 1,227 19.13% 49,985,678.02 AUD 21.54% 588 29,534,117.57 AUD 639 20,451,560.45AUD 1,068 44,574,322.13AUD 159 5,411,355.89AUD
6.01%- 7.00% 996 15.53% 38,551,332.61 AUD 16.61% 404 20,650,006.49AUD 592 17,901,326.12 AUD 837 33,849,546.60AUD 159 4,701,786.01 AUD
7.01%-8.00% 692 10.79% 23,801,502.12 AUD 10.25% 253 11,372,169.98AUD 439 12,429,332.14 AUD 484 17,811,027.89AUD 208 5,990,474.23AUD
8.01%-9.00% 518 8.08% 15,530,028.25 AUD 6.69% 148 6,718,465.54 AUD 370 8,811,562.71 AUD 319 11,597,500.13AUD 199 3,932,528.12 AUD
9.01%- 10.00% 259 4.04% 7,956,858.61 AUD 3.43% 66 2,929,483.73AUD 193 5,027,374.88AUD 174 6,179,091.28AUD 85 1,777,767.33AUD
10.01%- 11.00% 124 1.93% 3,699,179.57 AUD 1.59% 38 1,454,558.99AUD 86 2,244,620.58AUD 72 2,306,926.37 AUD 52 1,392,253.20AUD
11.01%- 12.00% 76 1.18% 2,248,579.18 AUD 0.97% 17 745,642.46AUD 59 1,502,936.72 AUD 39 1,472,485.73AUD 37 776,093.45AUD
12.01%- 13.00% 44 0.69% 1,276,783.10 AUD 0.55% 10 392,544.52 AUD 34 884,238.58AUD 29 957,326.62 AUD 15 319,456.48AUD
13.01%- 14.00% 78 1.22% 2,140,135.22 AUD 0.92% 14 619,292.28AUD 64 1,520,842.94 AUD 22 852,130.21 AUD 56 1,288,005.01 AUD
14.01%- 15.00% 15 0.23% 543,841.82 AUD 0.23% 5 240,375.20AUD 10 303,466.62 AUD 8 391,628.32 AUD 7 152,213.50AUD
15.01% - 16.00% 13 0.20% 599,891.24 AUD 0.26% 8 493,518.31 AUD 5 106,372.93AUD 9 530,921.13AUD 4 68,970.11 AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD **3,773 ** 108,995,146.21 AUD **5,386 ** 204,462,521.83 AUD **1,028 ** 27,640,433.04 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.93%

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

31

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18/08/2016
riod No. 2
Contents
Pool Data V
Original Term
Total Portfolio Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Length of Original
Term (months)
Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Di
Receivables
scounted
Balance
0-11 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
12-23 113 1.76% 1,257,911.31 AUD 0.54% 9 124,065.78 AUD 69 801,623.13 AUD 35 332,2 22.40 AUD
24-35 204 3.18% 4,271,748.56AUD 1.84% 11 196,886.29 AUD 111 2,709,733.26 AUD 82 1,365,1 29.01 AUD
36-47 783 12.21% 24,703,062.50AUD 10.64% 8 169,836.17 AUD 505 17,790,625.98 AUD 270 6,742,6 00.35 AUD
48-59 1,755 27.36% 57,813,276.49AUD 24.91% 4 137,742.02 AUD 900 34,396,532.42 AUD 851 23,279,0 02.05 AUD
60-71 3,351 52.25% 136,948,765.88AUD 59.00% 16 378,917.81 AUD 2,086 94,428,500.91 AUD 1,249 42,141,3 47.16 AUD
> 71 208 3.24% 7,108,190.13AUD 3.06% - -AUD - -AUD 208 7,108,1 90.13 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 48 1,007,448.07 AUD 3,671 150,127,015.70 AUD 2,695 80,968,49 1.10 AUD
Statistics Original Term
Minimum Original Term in months 12
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.33

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
0-11 172 2.68% 2,018,900.81 AUD 0.87% 15 213,521.64 AUD 101 1,102,088.29 AUD 56 703,290.88 AUD
12-23 352 5.49% 7,858,649.46AUD 3.39% 15 271,797.23 AUD 230 5,673,463.36 AUD 107 1,913,388.87 AUD
24-35 901 14.05% 29,243,619.60AUD 12.60% 10 209,722.73 AUD 575 21,094,581.16 AUD 316 7,939,315.71 AUD
36-47 1,989 31.01% 67,178,275.19AUD 28.94% 3 114,649.29 AUD 1,028 40,630,607.76 AUD 958 26,433,018.14 AUD
48-59 2,806 43.75% 119,116,579.10AUD 51.32% 5 197,757.18 AUD 1,737 81,626,275.13 AUD 1,064 37,292,546.79 AUD
60-71 38 0.59% 1,098,062.76AUD 0.47% - -AUD - -AUD 38 1,098,062.76 AUD
> 71 156 2.43% 5,588,867.95AUD 2.41% - -AUD - -AUD 156 5,588,867.95 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 48 1,007,448.07 AUD 3,671 150,127,015.70 AUD 2,695 80,968,491.10 AUD
Statistics Remaining Term
Minimum Remaining Term in months 1
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 48.46

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 5,432 84.69% 201,771,157.19AUD 86.93% 35 796,973.21 AUD 3,053 129,081,883.33 AUD 2,344 71,892,300.65 AUD
12-23 677 10.56% 22,684,720.86AUD 9.77% 1 6,221.50 AUD 415 15,671,754.54 AUD 261 7,006,744.82 AUD
24-35 211 3.29% 5,427,120.90AUD 2.34% - -AUD 134 3,484,259.05 AUD 77 1,942,861.85 AUD
36-47 72 1.12% 1,866,723.23AUD 0.80% 2 47,416.06 AUD 62 1,733,056.18 AUD 8 86,250.99 AUD
48-59 22 0.34% 353,232.69AUD 0.15% 10 156,837.30 AUD 7 156,062.60 AUD 5 40,332.79 AUD
60-71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
Total 6,414
**100.00% **
232,102,954.87 AUD 100.00% 48 1,007,448.07 AUD 3,671 150,127,015.70 AUD 2,695 80,968,491.10 AUD
Statistics Seasoning
Minimum Seasoning in months 1
Maximum Seasoning in months 59
Weighted Average Seasoning Term in months (by ODRB) 5.98

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

32

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
12-23 113 1.76% 1,257,911.31 AUD 0.54% 6 129,830.79 AUD 107 1,128,080.52 AUD 47 521,896.39 AUD 66 736,014.92 AUD
24-35 204 3.18% 4,271,748.56AUD 1.84% 28 1,216,412.56 AUD 176 3,055,336.00 AUD 110 2,665,290.18 AUD 94 1,606,458.38 AUD
36-47 783 12.21% 24,703,062.50AUD 10.64% 258 11,279,429.68 AUD 525 13,423,632.82 AUD 636 21,394,892.30 AUD 147 3,308,170.20 AUD
48-59 1,755 27.36% 57,813,276.49AUD 24.91% 787 31,384,160.78 AUD 968 26,429,115.71 AUD 1,652 54,965,766.52 AUD 103 2,847,509.97 AUD
60-71 3,351 52.25% 136,948,765.88AUD 59.00% 1,562 79,097,974.85 AUD 1,789 57,850,791.03 AUD 2,782 119,295,462.53 AUD 569 17,653,303.35 AUD
> 71 208 3.24% 7,108,190.13AUD 3.06% - -AUD 208 7,108,190.13 AUD 159 5,619,213.91 AUD 49 1,488,976.22 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD 3,773 108,995,146.21 AUD 5,386 204,462,521.83 AUD 1,028 27,640,433.04 AUD
Statistics Original Term
Minimum Original Term in months 12
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.33

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
0-11 172 2.68% 2,018,900.81 AUD 0.87% 42 993,690.29 AUD 130 1,025,210.52 AUD 107 1,440,976.19 AUD 65 577,924.62 AUD
12-23 352 5.49% 7,858,649.46AUD 3.39% 97 3,485,259.39 AUD 255 4,373,390.07 AUD 226 5,628,751.49 AUD 126 2,229,897.97 AUD
24-35 901 14.05% 29,243,619.60AUD 12.60% 326 14,236,985.08 AUD 575 15,006,634.52 AUD 757 25,990,319.47 AUD 144 3,253,300.13 AUD
36-47 1,989 31.01% 67,178,275.19AUD 28.94% 889 36,543,586.45 AUD 1,100 30,634,688.74 AUD 1,828 62,566,876.21 AUD 161 4,611,398.98 AUD
48-59 2,806 43.75% 119,116,579.10AUD 51.32% 1,287 67,848,287.45 AUD 1,519 51,268,291.65 AUD 2,320 103,600,509.37 AUD 486 15,516,069.73 AUD
60-71 38 0.59% 1,098,062.76AUD 0.47% - -AUD 38 1,098,062.76 AUD 27 839,444.45 AUD 11 258,618.31 AUD
> 71 156 2.43% 5,588,867.95AUD 2.41% - -AUD 156 5,588,867.95 AUD 121 4,395,644.65 AUD 35 1,193,223.30 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD 3,773 108,995,146.21 AUD 5,386 204,462,521.83 AUD 1,028 27,640,433.04 AUD
Statistics Remaining Term
Minimum Remaining Term in months 1
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 48.46

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 5,432 84.69% 201,771,157.19AUD 86.93% 2,198 105,176,247.00 AUD 3,234 96,594,910.19 AUD 4,551 177,177,815.29 AUD 881 24,593,341.90 AUD
12-23 677 10.56% 22,684,720.86AUD 9.77% 293 12,852,372.18 AUD 384 9,832,348.68 AUD 572 20,427,169.44 AUD 105 2,257,551.42 AUD
24-35 211 3.29% 5,427,120.90AUD 2.34% 90 3,200,947.99 AUD 121 2,226,172.91 AUD 187 5,021,935.56 AUD 24 405,185.34 AUD
36-47 72 1.12% 1,866,723.23AUD 0.80% 45 1,558,867.04 AUD 27 307,856.19 AUD 56 1,513,658.11 AUD 16 353,065.12 AUD
48-59 22 0.34% 353,232.69AUD 0.15% 15 319,374.45 AUD 7 33,858.24 AUD 20 321,943.43 AUD 2 31,289.26 AUD
60-71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
Total 6,414
**100.00% **
232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD 3,773 108,995,146.21 AUD 5,386 204,462,521.83 AUD 1,028 27,640,433.04 AUD
Statistics Seasoning
Minimum Seasoning in months 1
Maximum Seasoning in months 59
Weighted Average Seasoning Term in months (by ODRB) 5.98

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

33

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 48 0.75% 1,007,448.07 AUD 0.43% 16 378,693.07 AUD 32 628,755.00 AUD 15 406,935.45 AUD 33 600,512.62 AUD
Chattel Mortgage 3,671 57.23% 150,127,015.70 AUD 64.68% 1,785 90,349,171.11 AUD 1,886 59,777,844.59 AUD 3,109 133,254,044.83 AUD 562 16,872,970.87 AUD
Consumer Loan 2,695 42.02% 80,968,491.10 AUD 34.88% 840 32,379,944.48 AUD 1,855 48,588,546.62 AUD 2,262 70,801,541.55 AUD 433 10,166,949.55 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD **3,773 ** 108,995,146.21 AUD **5,386 ** 204,462,521.83 AUD **1,028 ** 27,640,433.04 AUD
Vehicle Status Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
15
406,935.45 AUD
3,109
133,254,044.83 AUD
2,262
70,801,541.55 AUD
33
600,512.62 AUD
562
16,872,970.87 AUD
433
10,166,949.55 AUD
48 1,007,448.07 AUD
3,671 150,127,015.70 AUD
2,695 80,968,491.10 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 5,386 83.97% 204,462,521.83 AUD 88.09% 15 406,935.45 AUD 3,109 133,254,044.83 AUD 2,262 70,801,541.55 AUD
UsedVehicles 1,028 16.03% 27,640,433.04 AUD 11.91% 33 600,512.62 AUD 562 16,872,970.87 AUD 433 10,166,949.55 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% **48 ** 1,007,448.07 AUD 3,671 150,127,015.70 AUD **2,695 ** 80,968,491.10 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 2,641 41.18% 123,107,808.66 AUD 53.04%
NoBalloon 3,773 58.82% 108,995,146.21 AUD 46.96%
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00%

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

34

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 115 1.79% 2,585,698.43AUD 1.11% - - AUD 54 1,272,785.67 AUD 61 1,312,912.76AUD
A3 344 5.36% 14,658,977.53AUD 6.32% 2 32,201.68AUD 179 8,127,252.86AUD 163 6,499,522.99AUD
A4 213 3.32% 9,511,030.91 AUD 4.10% 5 142,753.77 AUD 135 6,616,504.04 AUD 73 2,751,773.10AUD
A5 110 1.71% 5,579,335.35AUD 2.40% 1 31,320.30AUD 75 4,009,275.40AUD 34 1,538,739.65AUD
A6 43 0.67% 2,784,517.24 AUD 1.20% - - AUD 27 1,831,263.41 AUD 16 953,253.83AUD
A7 21 0.33% 2,037,159.20AUD 0.88% - - AUD 15 1,432,109.01 AUD 6 605,050.19AUD
A8 9 0.14% 879,427.79AUD 0.38% - - AUD 9 879,427.79AUD - - AUD
Q3 208 3.24% 8,396,606.73AUD 3.62% - - AUD 114 4,766,622.33AUD 94 3,629,984.40AUD
Q5 236 3.68% 11,956,574.75AUD 5.15% 5 103,755.17 AUD 159 8,641,082.39AUD 72 3,211,737.19AUD
Q7 211 3.29% 15,088,790.61 AUD 6.50% 3 83,975.16AUD 182 13,066,384.95AUD 26 1,938,430.50AUD
R8 3 0.05% 691,709.80AUD 0.30% - - AUD 2 373,093.77 AUD 1 318,616.03AUD
TT 48 0.75% 2,407,817.70AUD 1.04% 3 58,872.56AUD 32 1,730,649.10AUD 13 618,296.04 AUD
SubTotal 1,561 **24.34% ** 76,577,646.04 AUD 32.99% 19 452,878.64 AUD 983 52,746,450.72 AUD 559 23,378,316.68 AUD
BENTLEY CONTINENTAL 1 0.02% 262,880.29AUD 0.11% - - AUD - - AUD 1 262,880.29AUD
FLYING SPUR 1 0.02% 276,336.70AUD 0.12% - - AUD 1 276,336.70AUD - - AUD
MULSANNE 1 0.02% 418,306.90AUD 0.18% - - AUD 1 418,306.90AUD - - AUD
SubTotal 3 **0.05% ** 957,523.89 AUD 0.41% - - AUD 2 694,643.60 AUD 1 262,880.29 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
HURACAN 4 0.06% 1,274,619.85AUD 0.55% - - AUD 3 895,433.20AUD 1 379,186.65AUD
SubTotal 4 **0.06% ** 1,274,619.85 AUD 0.55% - - AUD 3 895,433.20 AUD 1 379,186.65 AUD
PORSCHE BOXSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
CARRERA / 911 2 0.03% 282,534.95AUD 0.12% - - AUD 2 282,534.95AUD - - AUD
CAYENNE 3 0.05% 203,400.90AUD 0.09% - - AUD 2 130,755.01 AUD 1 72,645.89AUD
CAYMAN - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
MACAN 3 0.05% 287,917.38AUD 0.12% - - AUD 3 287,917.38AUD - - AUD
PANAMERA 1 0.02% 159,631.60AUD 0.07% - - AUD 1 159,631.60AUD - - AUD
SubTotal 9 **0.14% ** 933,484.83 AUD 0.40% - - AUD 8 860,838.94 AUD 1 72,645.89 AUD
SKODA FABIA 36 0.56% 571,963.92 AUD 0.25% - - AUD 12 206,927.48AUD 24 365,036.44 AUD
OCTAVIA 80 1.25% 2,156,871.53AUD 0.93% - - AUD 31 803,698.71 AUD 49 1,353,172.82 AUD
RAPID 11 0.17% 208,130.89AUD 0.09% - - AUD 3 63,805.88AUD 8 144,325.01 AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SUPERB 22 0.34% 672,585.51 AUD 0.29% 1 7,472.46AUD 11 375,656.04 AUD 10 289,457.01 AUD
YETI 26 0.41% 506,111.77 AUD 0.22% - - AUD 6 129,242.69AUD 20 376,869.08AUD
SubTotal 175 **2.73% ** 4,115,663.62 AUD 1.77% 1 7,472.46 AUD 63 1,579,330.80 AUD 111 2,528,860.36 AUD
VOLKSWAGEN AMAROK 769 11.99% 28,404,801.08AUD 12.24% 2 32,775.94 AUD 605 22,806,920.41 AUD 162 5,565,104.73AUD
CADDY 122 1.90% 2,995,439.67 AUD 1.29% 1 10,029.27 AUD 118 2,899,267.19AUD 3 86,143.21 AUD
CARAVELLE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
CRAFTER 46 0.72% 1,789,176.23AUD 0.77% - - AUD 44 1,687,523.61 AUD 2 101,652.62 AUD
EOS 6 0.09% 99,615.21 AUD 0.04% 2 37,343.23AUD 1 8,515.86AUD 3 53,756.12 AUD
GOLF 1,136 17.71% 30,358,661.17 AUD 13.08% 8 164,891.08AUD 391 11,066,682.39AUD 737 19,127,087.70AUD
JETTA 291 4.54% 5,842,296.84 AUD 2.52% 1 13,966.11 AUD 92 1,898,431.72 AUD 198 3,929,899.01 AUD
MULTIVAN 52 0.81% 2,222,050.96AUD 0.96% 1 24,715.19AUD 39 1,755,112.22 AUD 12 442,223.55AUD
NEW BEETLE 13 0.20% 333,650.12 AUD 0.14% - - AUD 9 241,987.57 AUD 4 91,662.55AUD
PASSAT 170 2.65% 5,340,900.11 AUD 2.30% 3 31,089.01 AUD 88 2,904,181.84 AUD 79 2,405,629.26AUD
POLO 204 3.18% 3,476,795.58AUD 1.50% - - AUD 76 1,335,896.90AUD 128 2,140,898.68AUD
SCIROCCO 18 0.28% 675,942.00AUD 0.29% - - AUD 7 351,391.13AUD 11 324,550.87 AUD
TIGUAN 158 2.46% 3,768,140.81 AUD 1.62% 2 17,319.83AUD 75 1,674,312.65AUD 81 2,076,508.33AUD
TOUAREG 104 1.62% 5,572,220.27 AUD 2.40% - - AUD 71 3,986,487.75AUD 33 1,585,732.52 AUD
TRANSPORTER 141 2.20% 4,448,082.28AUD 1.92% 1 7,985.99AUD 133 4,218,991.82 AUD 7 221,104.47 AUD
UP! 2 0.03% 16,453.00AUD 0.01% - - AUD 1 12,463.24 AUD 1 3,989.76AUD
SubTotal 3,232 **50.39% ** 95,344,225.33 AUD 41.08% 21 340,115.65 AUD 1,750 56,848,166.30 AUD 1,461 38,155,943.38 AUD
Volkswagen Group Vehicles SubTotal 4,984 **77.71% ** 179,203,163.56 AUD 77.21% 41 800,466.75 AUD 2,809 113,624,863.56 AUD 2,134 64,777,833.25 AUD

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

35

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 115 1.79% 2,585,698.43AUD 1.11% 52 1,283,354.44 AUD 63 1,302,343.99AUD 95 2,303,095.54 AUD 20 282,602.89AUD
A3 344 5.36% 14,658,977.53AUD 6.32% 202 9,650,086.16AUD 142 5,008,891.37 AUD 320 14,061,682.89AUD 24 597,294.64 AUD
A4 213 3.32% 9,511,030.91 AUD 4.10% 131 6,681,511.45AUD 82 2,829,519.46AUD 160 7,980,778.72 AUD 53 1,530,252.19AUD
A5 110 1.71% 5,579,335.35AUD 2.40% 69 3,978,198.80AUD 41 1,601,136.55AUD 78 4,294,008.06AUD 32 1,285,327.29AUD
A6 43 0.67% 2,784,517.24 AUD 1.20% 28 2,147,164.62 AUD 15 637,352.62 AUD 29 2,224,445.41 AUD 14 560,071.83AUD
A7 21 0.33% 2,037,159.20AUD 0.88% 17 1,714,184.33AUD 4 322,974.87 AUD 17 1,778,500.84 AUD 4 258,658.36AUD
A8 9 0.14% 879,427.79AUD 0.38% 5 572,226.77 AUD 4 307,201.02 AUD 7 778,651.35AUD 2 100,776.44 AUD
Q3 208 3.24% 8,396,606.73AUD 3.62% 118 5,250,071.67 AUD 90 3,146,535.06AUD 190 7,818,897.77 AUD 18 577,708.96AUD
Q5 236 3.68% 11,956,574.75AUD 5.15% 135 7,734,493.90AUD 101 4,222,080.85AUD 179 9,923,557.38AUD 57 2,033,017.37 AUD
Q7 211 3.29% 15,088,790.61 AUD 6.50% 130 10,316,242.74 AUD 81 4,772,547.87 AUD 161 13,005,841.70AUD 50 2,082,948.91 AUD
R8 3 0.05% 691,709.80AUD 0.30% 3 691,709.80AUD - - AUD 2 614,084.58AUD 1 77,625.22 AUD
TT 48 0.75% 2,407,817.70AUD 1.04% 30 1,759,805.47 AUD 18 648,012.23AUD 37 2,059,834.34 AUD 11 347,983.36AUD
SubTotal 1,561 **24.34% ** 76,577,646.04 AUD 32.99% 920 51,779,050.15 AUD 641 24,798,595.89 AUD 1,275 66,843,378.58 AUD 286 9,734,267.46 AUD
BENTLEY CONTINENTAL 1 0.02% 262,880.29AUD 0.11% 1 262,880.29AUD - - AUD 1 262,880.29AUD - - AUD
FLYING SPUR 1 0.02% 276,336.70AUD 0.12% 1 276,336.70AUD - - AUD 1 276,336.70AUD - - AUD
MULSANNE 1 0.02% 418,306.90AUD 0.18% 1 418,306.90AUD - - AUD 1 418,306.90AUD - - AUD
SubTotal 3 **0.05% ** 957,523.89 AUD 0.41% 3 957,523.89 AUD - - AUD 3 957,523.89 AUD - - AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
HURACAN 4 0.06% 1,274,619.85AUD 0.55% 4 1,274,619.85AUD - - AUD 4 1,274,619.85AUD - - AUD
SubTotal 4 **0.06% ** 1,274,619.85 AUD 0.55% 4 1,274,619.85 AUD - - AUD 4 1,274,619.85 AUD - - AUD
PORSCHE BOXSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
CARRERA / 911 2 0.03% 282,534.95AUD 0.12% 1 245,502.30AUD 1 37,032.65AUD 1 245,502.30AUD 1 37,032.65AUD
CAYENNE 3 0.05% 203,400.90AUD 0.09% 2 162,279.06AUD 1 41,121.84 AUD - - AUD 3 203,400.90AUD
CAYMAN - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
MACAN 3 0.05% 287,917.38AUD 0.12% 3 287,917.38AUD - - AUD 3 287,917.38AUD - - AUD
PANAMERA 1 0.02% 159,631.60AUD 0.07% 1 159,631.60AUD - - AUD - - AUD 1 159,631.60AUD
SubTotal 9 **0.14% ** 933,484.83 AUD 0.40% 7 855,330.34 AUD 2 78,154.49 AUD 4 533,419.68 AUD 5 400,065.15 AUD
SKODA FABIA 36 0.56% 571,963.92 AUD 0.25% 5 84,778.59AUD 31 487,185.33AUD 34 547,898.57 AUD 2 24,065.35AUD
OCTAVIA 80 1.25% 2,156,871.53AUD 0.93% 36 1,123,324.00AUD 44 1,033,547.53AUD 76 2,104,423.18AUD 4 52,448.35AUD
RAPID 11 0.17% 208,130.89AUD 0.09% 2 39,348.12 AUD 9 168,782.77 AUD 11 208,130.89AUD - - AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SUPERB 22 0.34% 672,585.51 AUD 0.29% 9 293,646.72 AUD 13 378,938.79AUD 17 572,596.87 AUD 5 99,988.64 AUD
YETI 26 0.41% 506,111.77 AUD 0.22% 8 159,268.84 AUD 18 346,842.93AUD 25 496,551.83AUD 1 9,559.94 AUD
SubTotal 175 **2.73% ** 4,115,663.62 AUD 1.77% 60 1,700,366.27 AUD 115 2,415,297.35 AUD 163 3,929,601.34 AUD 12 186,062.28 AUD
VOLKSWAGEN AMAROK 769 11.99% 28,404,801.08AUD 12.24% 313 12,744,370.24 AUD 456 15,660,430.84 AUD 735 27,579,172.63AUD 34 825,628.45AUD
CADDY 122 1.90% 2,995,439.67 AUD 1.29% 45 1,205,603.65AUD 77 1,789,836.02 AUD 111 2,872,006.92 AUD 11 123,432.75AUD
CARAVELLE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
CRAFTER 46 0.72% 1,789,176.23AUD 0.77% 21 839,452.48AUD 25 949,723.75AUD 43 1,700,844.86AUD 3 88,331.37 AUD
EOS 6 0.09% 99,615.21 AUD 0.04% 2 40,764.55AUD 4 58,850.66AUD 3 51,746.65AUD 3 47,868.56AUD
GOLF 1,136 17.71% 30,358,661.17 AUD 13.08% 432 13,095,259.55AUD 704 17,263,401.62 AUD 1,054 28,878,350.87 AUD 82 1,480,310.30AUD
JETTA 291 4.54% 5,842,296.84 AUD 2.52% 84 1,809,987.03AUD 207 4,032,309.81 AUD 274 5,638,187.40AUD 17 204,109.44 AUD
MULTIVAN 52 0.81% 2,222,050.96AUD 0.96% 30 1,379,439.34 AUD 22 842,611.62 AUD 49 2,114,665.94 AUD 3 107,385.02 AUD
NEW BEETLE 13 0.20% 333,650.12 AUD 0.14% 5 157,035.24 AUD 8 176,614.88AUD 10 290,084.42 AUD 3 43,565.70AUD
PASSAT 170 2.65% 5,340,900.11 AUD 2.30% 75 2,552,937.92 AUD 95 2,787,962.19AUD 132 4,493,395.08AUD 38 847,505.03AUD
POLO 204 3.18% 3,476,795.58AUD 1.50% 40 763,359.89AUD 164 2,713,435.69AUD 192 3,309,017.49AUD 12 167,778.09AUD
SCIROCCO 18 0.28% 675,942.00AUD 0.29% 6 276,021.45AUD 12 399,920.55AUD 15 605,553.41 AUD 3 70,388.59AUD
TIGUAN 158 2.46% 3,768,140.81 AUD 1.62% 31 933,407.85AUD 127 2,834,732.96AUD 125 3,339,535.58AUD 33 428,605.23AUD
TOUAREG 104 1.62% 5,572,220.27 AUD 2.40% 56 3,296,840.56AUD 48 2,275,379.71 AUD 92 5,176,913.75AUD 12 395,306.52 AUD
TRANSPORTER 141 2.20% 4,448,082.28AUD 1.92% 61 2,134,319.97 AUD 80 2,313,762.31 AUD 128 4,239,415.27 AUD 13 208,667.01 AUD
UP! 2 0.03% 16,453.00AUD 0.01% - - AUD 2 16,453.00AUD 1 3,989.76AUD 1 12,463.24 AUD
SubTotal 3,232 **50.39% ** 95,344,225.33 AUD 41.08% 1,201 41,228,799.72 AUD 2,031 54,115,425.61 AUD 2,964 90,292,880.03 AUD 268 5,051,345.30 AUD
Volkswagen Group Vehicles SubTotal 4,984 **77.71% ** 179,203,163.56 AUD 77.21% 2,195 97,795,690.22 AUD 2,789 81,407,473.34 AUD 4,413 163,831,423.37 AUD 571 15,371,740.19 AUD

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

36

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 225 3.51% 6,800,218.00AUD 2.93% 1 35,810.16AUD 121 3,732,043.77 AUD 103 3,032,364.07 AUD
LAND ROVER 99 1.54% 6,760,034.59AUD 2.91% 1 24,261.63AUD 78 5,632,713.11 AUD 20 1,103,059.85AUD
SUBARU 170 2.65% 5,229,026.22 AUD 2.25% 2 92,442.76AUD 77 2,470,599.52 AUD 91 2,665,983.94 AUD
MITSUBISHI 99 1.54% 2,825,925.41 AUD 1.22% - - AUD 64 1,931,908.97 AUD 35 894,016.44 AUD
FORD 79 1.23% 2,599,348.82 AUD 1.12% - - AUD 64 2,106,435.58AUD 15 492,913.24 AUD
TOYOTA 96 1.50% 2,663,514.54 AUD 1.15% - - AUD 63 1,861,010.40AUD 33 802,504.14 AUD
MAZDA 83 1.29% 2,403,284.18AUD 1.04% - - AUD 56 1,805,328.14 AUD 27 597,956.04 AUD
HONDA 97 1.51% 2,404,701.07 AUD 1.04% 1 28,256.61 AUD 27 851,606.08AUD 69 1,524,838.38AUD
MERCEDES-BENZ 45 0.70% 2,369,534.98AUD 1.02% - - AUD 33 1,910,934.58AUD 12 458,600.40AUD
BMW 55 0.86% 2,296,658.78AUD 0.99% - - AUD 31 1,382,260.35AUD 24 914,398.43AUD
NISSAN 68 1.06% 2,075,539.28AUD 0.89% 1 10,646.93AUD 45 1,477,510.96AUD 22 587,381.39AUD
HYUNDAI 83 1.29% 2,308,556.43AUD 0.99% - - AUD 45 1,373,955.00AUD 38 934,601.43AUD
MASERATI 10 0.16% 1,668,426.75AUD 0.72% - - AUD 9 1,442,596.92 AUD 1 225,829.83AUD
MCLAREN 6 0.09% 1,885,200.01 AUD 0.81% - - AUD 6 1,885,200.01 AUD - - AUD
JEEP 40 0.62% 1,462,953.87 AUD 0.63% - - AUD 25 1,084,776.41 AUD 15 378,177.46AUD
KIA 28 0.44% 909,040.41 AUD 0.39% - - AUD 15 522,121.92 AUD 13 386,918.49AUD
RENAULT 36 0.56% 1,082,524.25AUD 0.47% - - AUD 28 871,470.26AUD 8 211,053.99AUD
ASTON MARTIN 3 0.05% 709,851.76AUD 0.31% - - AUD 3 709,851.76AUD - - AUD
JAGUAR 12 0.19% 885,335.12 AUD 0.38% - - AUD 10 775,634.46AUD 2 109,700.66AUD
ROVER 12 0.19% 574,742.98AUD 0.25% - - AUD 9 413,949.35AUD 3 160,793.63AUD
FERRARI 1 0.02% 436,409.32 AUD 0.19% - - AUD 1 436,409.32 AUD - - AUD
VOLVO 10 0.16% 422,735.59AUD 0.18% 1 15,563.23AUD 6 290,676.15AUD 3 116,496.21 AUD
ISUZU 10 0.16% 342,472.97 AUD 0.15% - - AUD 7 236,394.22 AUD 3 106,078.75AUD
SUZUKI 18 0.28% 303,985.93AUD 0.13% - - AUD 8 147,628.69AUD 10 156,357.24 AUD
ROLLS-ROYCE 1 0.02% 198,154.95AUD 0.09% - - AUD 1 198,154.95AUD - - AUD
CHRYSLER 3 0.05% 250,745.75AUD 0.11% - - AUD 3 250,745.75AUD - - AUD
ALFA ROMEO 6 0.09% 127,811.13AUD 0.06% - - AUD 3 74,997.12 AUD 3 52,814.01 AUD
FIAT 9 0.14% 212,696.79AUD 0.09% - - AUD 5 130,479.59AUD 4 82,217.20AUD
LEXUS 4 0.06% 109,597.61 AUD 0.05% - - AUD 2 42,207.35AUD 2 67,390.26AUD
FOTON 5 0.08% 105,681.24 AUD 0.05% - - AUD 3 53,268.44 AUD 2 52,412.80AUD
LOTUS 1 0.02% 104,624.22 AUD 0.05% - - AUD 1 104,624.22 AUD - - AUD
PEUGEOT 5 0.08% 135,806.62 AUD 0.06% - - AUD 4 117,671.62 AUD 1 18,135.00AUD
CITROEN 2 0.03% 68,218.84 AUD 0.03% - - AUD 2 68,218.84 AUD - - AUD
SSANGYONG 2 0.03% 39,643.60AUD 0.02% - - AUD 1 11,773.90AUD 1 27,869.70AUD
MINI 1 0.02% 29,794.87 AUD 0.01% - - AUD - - AUD 1 29,794.87 AUD
DODGE 3 0.05% 68,948.53AUD 0.03% - - AUD 3 68,948.53AUD - - AUD
GREAT WALL 2 0.03% 18,942.71 AUD 0.01% - - AUD 2 18,942.71 AUD - - AUD
OPEL 1 0.02% 9,103.19AUD 0.00% - - AUD 1 9,103.19AUD - - 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 1,430 **22.29% ** 52,899,791.31 AUD 22.79% 7 206,981.32 AUD 862 36,502,152.14 AUD 561 16,190,657.85 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 48 1,007,448.07 AUD 3,671 150,127,015.70 AUD 2,695 80,968,491.10 AUD

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

37

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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Pool Data VII

Distribution by Vehicle Brand and Models

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Make Model Number of
Contracts
Percentage of
Contracts
Outstanding
Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Other Vehicles
HOLDEN 225 3.51% 6,800,218.00AUD 2.93% 63 2,492,994.90AUD 162 4,307,223.10AUD 149 5,305,250.61 AUD 76 1,494,967.39AUD
LAND ROVER 99 1.54% 6,760,034.59AUD 2.91% 65 5,362,477.31 AUD 34 1,397,557.28AUD 73 5,630,377.62 AUD 26 1,129,656.97 AUD
SUBARU 170 2.65% 5,229,026.22 AUD 2.25% 54 1,915,126.31 AUD 116 3,313,899.91 AUD 147 4,688,152.43AUD 23 540,873.79AUD
MITSUBISHI 99 1.54% 2,825,925.41 AUD 1.22% 28 994,907.00AUD 71 1,831,018.41 AUD 81 2,460,226.42 AUD 18 365,698.99AUD
FORD 79 1.23% 2,599,348.82 AUD 1.12% 16 694,853.62 AUD 63 1,904,495.20AUD 42 1,901,108.78AUD 37 698,240.04 AUD
TOYOTA 96 1.50% 2,663,514.54 AUD 1.15% 9 439,224.10AUD 87 2,224,290.44 AUD 32 1,193,699.52 AUD 64 1,469,815.02 AUD
MAZDA 83 1.29% 2,403,284.18AUD 1.04% 28 972,364.88AUD 55 1,430,919.30AUD 68 2,161,331.00AUD 15 241,953.18AUD
HONDA 97 1.51% 2,404,701.07 AUD 1.04% 12 409,961.46AUD 85 1,994,739.61 AUD 69 1,955,965.17 AUD 28 448,735.90AUD
MERCEDES-BENZ 45 0.70% 2,369,534.98AUD 1.02% 24 1,626,283.53AUD 21 743,251.45AUD 11 800,293.00AUD 34 1,569,241.98AUD
BMW 55 0.86% 2,296,658.78AUD 0.99% 17 987,677.51 AUD 38 1,308,981.27 AUD 16 941,777.83AUD 39 1,354,880.95AUD
NISSAN 68 1.06% 2,075,539.28AUD 0.89% 20 765,070.58AUD 48 1,310,468.70AUD 42 1,519,444.20AUD 26 556,095.08AUD
HYUNDAI 83 1.29% 2,308,556.43AUD 0.99% 28 895,321.64 AUD 55 1,413,234.79AUD 69 1,974,813.76AUD 14 333,742.67 AUD
MASERATI 10 0.16% 1,668,426.75AUD 0.72% 8 1,404,333.88AUD 2 264,092.87 AUD 9 1,540,490.23AUD 1 127,936.52 AUD
MCLAREN 6 0.09% 1,885,200.01 AUD 0.81% 6 1,885,200.01 AUD - - AUD 5 1,649,862.12 AUD 1 235,337.89AUD
JEEP 40 0.62% 1,462,953.87 AUD 0.63% 16 693,938.75AUD 24 769,015.12 AUD 24 1,034,834.34 AUD 16 428,119.53AUD
KIA 28 0.44% 909,040.41 AUD 0.39% 4 138,948.23AUD 24 770,092.18AUD 21 759,037.03AUD 7 150,003.38AUD
RENAULT 36 0.56% 1,082,524.25AUD 0.47% 15 514,859.06AUD 21 567,665.19AUD 33 1,002,532.96AUD 3 79,991.29AUD
ASTON MARTIN 3 0.05% 709,851.76AUD 0.31% 3 709,851.76AUD - - AUD 2 450,287.24 AUD 1 259,564.52 AUD
JAGUAR 12 0.19% 885,335.12 AUD 0.38% 7 721,181.24 AUD 5 164,153.88AUD 9 818,637.02 AUD 3 66,698.10AUD
ROVER 12 0.19% 574,742.98AUD 0.25% 6 337,027.37 AUD 6 237,715.61 AUD 12 574,742.98AUD - - AUD
FERRARI 1 0.02% 436,409.32 AUD 0.19% 1 436,409.32 AUD - - AUD 1 436,409.32 AUD - - AUD
VOLVO 10 0.16% 422,735.59AUD 0.18% 6 301,350.37 AUD 4 121,385.22 AUD 7 358,372.51 AUD 3 64,363.08AUD
ISUZU 10 0.16% 342,472.97 AUD 0.15% 1 41,291.55AUD 9 301,181.42 AUD 10 342,472.97 AUD - - AUD
SUZUKI 18 0.28% 303,985.93AUD 0.13% 2 35,379.95AUD 16 268,605.98AUD 13 240,928.77 AUD 5 63,057.16AUD
ROLLS-ROYCE 1 0.02% 198,154.95AUD 0.09% 1 198,154.95AUD - - AUD - - AUD 1 198,154.95AUD
CHRYSLER 3 0.05% 250,745.75AUD 0.11% 1 104,467.87 AUD 2 146,277.88AUD 3 250,745.75AUD - - AUD
ALFA ROMEO 6 0.09% 127,811.13AUD 0.06% - - AUD 6 127,811.13AUD 4 97,392.40AUD 2 30,418.73AUD
FIAT 9 0.14% 212,696.79AUD 0.09% - - AUD 9 212,696.79AUD 9 212,696.79AUD - - AUD
LEXUS 4 0.06% 109,597.61 AUD 0.05% - - AUD 4 109,597.61 AUD - - AUD 4 109,597.61 AUD
FOTON 5 0.08% 105,681.24 AUD 0.05% - - AUD 5 105,681.24 AUD 4 85,837.27 AUD 1 19,843.97 AUD
LOTUS 1 0.02% 104,624.22 AUD 0.05% 1 104,624.22 AUD - - AUD - - AUD 1 104,624.22 AUD
PEUGEOT 5 0.08% 135,806.62 AUD 0.06% 2 54,116.89AUD 3 81,689.73AUD 4 117,671.62 AUD 1 18,135.00AUD
CITROEN 2 0.03% 68,218.84 AUD 0.03% 1 45,101.92 AUD 1 23,116.92 AUD 2 68,218.84 AUD - - AUD
SSANGYONG 2 0.03% 39,643.60AUD 0.02% - - AUD 2 39,643.60AUD 1 27,869.70AUD 1 11,773.90AUD
MINI 1 0.02% 29,794.87 AUD 0.01% - - AUD 1 29,794.87 AUD - - AUD 1 29,794.87 AUD
DODGE 3 0.05% 68,948.53AUD 0.03% 1 29,618.26AUD 2 39,330.27 AUD 1 29,618.26AUD 2 39,330.27 AUD
GREAT WALL 2 0.03% 18,942.71 AUD 0.01% - - AUD 2 18,942.71 AUD - - AUD 2 18,942.71 AUD
OPEL 1 0.02% 9,103.19AUD 0.00% - - AUD 1 9,103.19AUD - - AUD 1 9,103.19AUD
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 1,430 **22.29% ** 52,899,791.31 AUD 22.79% 446 25,312,118.44 AUD 984 27,587,672.87 AUD 973 40,631,098.46 AUD 457 12,268,692.85 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD 3,773 108,995,146.21 AUD 5,386 204,462,521.83 AUD 1,028 27,640,433.04 AUD

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

38

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 246 3.84% 8,955,744.08 AUD 3.86% 1 10,646.93 AUD 96 4,540,773.45 AUD 149 4,404,323.70 AUD
NewSouth Wales 2,853 44.48% 109,033,242.24 AUD 46.98% 25 519,082.45 AUD 1,727 73,755,490.51 AUD 1,101 34,758,669.28 AUD
Northern Territory 7 0.11% 158,896.46 AUD 0.07% - - AUD 2 33,882.91 AUD 5 125,013.55 AUD
Queensland 953 14.86% 35,854,494.67 AUD 15.45% 4 92,005.12 AUD 597 24,530,634.22 AUD 352 11,231,855.33 AUD
South Australia 210 3.27% 7,255,376.60 AUD 3.13% - - AUD 135 5,215,762.16 AUD 75 2,039,614.44 AUD
Tasmania 24 0.37% 830,749.55 AUD 0.36% - - AUD 19 723,497.50 AUD 5 107,252.05 AUD
Victoria 1,747 27.24% 56,711,690.01 AUD 24.43% 18 385,713.57 AUD 909 33,997,190.06 AUD 820 22,328,786.38 AUD
Western Australia 374 5.83% 13,302,761.26 AUD 5.73% - - AUD 186 7,329,784.89 AUD 188 5,972,976.37 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% **48 ** 1,007,448.07 AUD 3,671 150,127,015.70 AUD **2,695 ** 80,968,491.10 AUD

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

39

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

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

Pool Data VIII

Region

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Region Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
AustralianCapital Territory 246 3.84% 8,955,744.08 AUD 3.86% 74 3,930,774.34 AUD 172 5,024,969.74 AUD 201 7,811,157.78 AUD 45 1,144,586.30 AUD
NewSouth Wales 2,853 44.48% 109,033,242.24 AUD 46.98% 1,212 60,184,392.50 AUD 1,641 48,848,849.74 AUD 2,336 94,414,622.46 AUD 517 14,618,619.78 AUD
Northern Territory 7 0.11% 158,896.46 AUD 0.07% - - AUD 7 158,896.46 AUD 5 143,652.82 AUD 2 15,243.64 AUD
Queensland 953 14.86% 35,854,494.67 AUD 15.45% 452 21,129,170.91 AUD 501 14,725,323.76 AUD 840 32,371,617.34 AUD 113 3,482,877.33 AUD
South Australia 210 3.27% 7,255,376.60 AUD 3.13% 80 3,629,863.73 AUD 130 3,625,512.87 AUD 187 6,681,306.81 AUD 23 574,069.79 AUD
Tasmania 24 0.37% 830,749.55 AUD 0.36% 7 308,826.91 AUD 17 521,922.64 AUD 20 722,822.61 AUD 4 107,926.94 AUD
Victoria 1,747 27.24% 56,711,690.01 AUD 24.43% 701 28,538,546.21 AUD 1,046 28,173,143.80 AUD 1,493 50,796,474.40 AUD 254 5,915,215.61 AUD
Western Australia 374 5.83% 13,302,761.26 AUD 5.73% 115 5,386,234.06 AUD 259 7,916,527.20 AUD 304 11,520,867.61 AUD 70 1,781,893.65 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD **3,773 ** 108,995,146.21 AUD **5,386 ** 204,462,521.83 AUD **1,028 ** 27,640,433.04 AUD

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

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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 6,412 99.97% 232,041,340.05AUD 99.97%
1 2 0.03% 61,614.82 AUD 0.03%
2 - 0.00% 0.00AUD 0.00%
3 - 0.00% 0.00AUD 0.00%
Total 6,414 100.00% 232,102,954.87 AUD 100.00%

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

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

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 Contents

Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
EA 189 (Unfixed) 252 3.93% 6,650,015.22 AUD 2.87% 10 116,274.60 AUD 145 3,847,441.62 AUD 97 2,686,299.00 AUD
Other 6,162 96.07% 225,452,939.65 AUD 97.13% 38 891,173.47 AUD 3,526 146,279,574.08 AUD 2,598 78,282,192.10 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% **48 ** 1,007,448.07 AUD 3,671 150,127,015.70 AUD **2,695 ** 80,968,491.10 AUD

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

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Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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) 252 3.93% 6,650,015.22 AUD 2.87% 95 3,093,371.05 AUD 157 3,556,644.17 AUD 137 4,112,483.86 AUD 115 2,537,531.36 AUD
Other 6,162 96.07% 225,452,939.65 AUD 97.13% 2,546 120,014,437.61 AUD 3,616 105,438,502.04 AUD 5,249 200,350,037.97 AUD 913 25,102,901.68 AUD
Total 6,414 **100.00% ** 232,102,954.87 AUD 100.00% 2,641 123,107,808.66 AUD **3,773 ** 108,995,146.21 AUD **5,386 ** 204,462,521.83 AUD **1,028 ** 27,640,433.04 AUD

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

43

Publication Date: 18/08/2016 Period: 07/2016 / Period No. 2 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

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

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Publication Date: 1
Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
8/08/2016
riod No. 2
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

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

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Publication Date: 1
Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
8/08/2016
riod No. 2
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

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

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Publication Date: 1
Period: 07/2016 / Pe
Publication Date: 1
Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
8/08/2016
riod No. 2
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

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

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Publication Date: 1
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
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Period: 07/2016 / Pe
8/08/2016
riod No. 2
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

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

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Contract Level Data Contract Level Data Contract Level Data Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

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Publication Date: 18/08/2016
Period: 07/2016 / Period No. 2
Contents
Contract Level Data
No. Month / Year of Origination Month / Year of Net Salvage Mar-20 Apr-20
- AUD - AUD
Total - - AUD - AUD
----- End of picture text -----

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

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