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DRIVER AUSTRALIA MASTER TRUST Interim / Quarterly Report 2017

Jun 25, 2017

64757_rns_2017-06-25_8f1eb0dc-7e35-4eba-80eb-f5e83c032fee.pdf

Interim / Quarterly Report

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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Deal Name: Issuer:

Driver Australia Master

Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 18, 123 Pitt Street, Sydney NSW 2000 Australia in its capacity as trustee of the Driver Australia Master Trust.

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 4002 Chullora NSW 2190

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 18, 123 Pitt Street, Sydney NSW 2000 Australia in its personal capacity.

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1

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

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 Prepayments
26 Pool Data I
28 Pool Data II
29 Pool Data III
31 Pool Data IV
33 Pool Data V
35 Pool Data VI
36 Pool Data VII
40 Pool Data VIII
42 Hardship Extensions
43 Engine Type
45 Contract Level Data

2

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

Publication Date: 19/06/2017
Period: 05/2017 / Period No. 12
Contents
Reporting Details
Deal Overview
PoolCutDate 31/05/2016 Publication Date: 19/06/2017(5 business days before Payment Date)
Scheduled Date of Clean-Up-Call 25/02/2020 PaymentDate: 26/06/2017(25th of each month)
Legal MaturityDate 25/08/2025 ReportingDate: 31/05/2017(last dayof each month)
IssueDate 29/06/2016 Asset Collection Period: from 01/05/2017 until 31/05/2017
PeriodNo.: 12 InterestAccrual Period from 25/05/2017 until 26/06/2017
Reportingfrequency: Monthly NotePaymentPeriod: from 25/05/2017 until 26/06/2017
NextPaymentDate: 25/07/2017 Days accrued: 32
Vehicle Type at Pool Cut Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
Balance
New 2,996 83.87% 113,632,498.43 AUD 88.40%
Used 576 16.13% 14,908,985.82 AUD 11.60%
Total 3,572 100.00% 128,541,484.25 AUD 100.00%
Credit Type at Pool Cut Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
Balance
Hire Purchase 27 0.76% 595,370.53 AUD 0.46%
Chattel Mortgage 2,047 57.31% 82,162,211.56 AUD 63.92%
Consumer Loan 1,498 41.94% 45,783,902.16 AUD 35.62%
Total 3,572 100.00% 128,541,484.25 AUD 100.00%

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

3

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 18
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 18, 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 18, 123 Pitt Street,
Sydney NSW 2000 Australia
in its capacity as the trust manager

for the Driver Australia Master 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
The Hongkong and Shanghai Banking Corporation
Limited, Sydney Branch
(ABN 65 117 925 970)
Level 10, 580 George Street

Sydney NSW 2000
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: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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Transaction Events (I)

Clean-Up Call Condition
Current Percentage of Initial Outstanding Discounted Receivables Balance* 130.02%
Percentage of Maximum OutstandingDiscounted Receivables Balance to trigger Clean-UpCall Condition 10.00%
Current Percentage of Maximum Outstanding Discounted Receivables Balance 28.07%

*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 1
0.02%
95,827.02 AUD 0.06% 1,413.92 AUD 97,240.94 AUD
Total 1
0.02%
95,827.02 AUD 0.06% 1,413.92 AUD 97,240.94 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

5

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 occurrence of an early amortisation event -
Revolving period end 26/06/2017
Accumulation account balance 30/04/2017 31/05/2017
Amounts not invested for the purchase of additional assets 13,493,380.16 AUD - AUD
Percentage not invested for the purchase of additional assets 2.27% 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%
31/03/2017 0.00276% No No No No
30/04/2017 0.01082% No No No No
31/05/2017 0.23870% Yes No No No
Dynamic Net Loss Ratio Cumulative Payment Date Ratio
31/05/2017 0.00442%
Discounted balance as of thepreviousperiod 81,209,476.71 AUD
Discounted balance of all initial and additional assets 167,129,116.13 AUD
Weighted average seasoning 7.95 Months
Late DelinquencyRatio 0.23569%
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
foranyPaymentDate 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 Receivables 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 collateral byswapcounterparty;or No
(e)VWFS Australia ceases to be a whollyowned subsidiaryof Volkswagen Financ ial Services AG;or No
(f) On any Payment Date, the Class A Actual Overcollateralisation Percentage is d
Overcollateralisation Percentage is determined as beinglower than 10.9per cent
etermined as being lower than 17.9 per cent, or the Class B Actual No

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

6

Publication Date: 19/06/2017
Period: 05/2017 / Period No. 12
Contents
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+
-
-
Fitch
S&P
Publication Date: 19/06/2017
Period: 05/2017 / Period No. 12
Contents
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+
-
-
Fitch
S&P
Publication Date: 19/06/2017
Period: 05/2017 / Period No. 12
Contents
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+
-
-
Fitch
S&P
Publication Date: 19/06/2017
Period: 05/2017 / Period No. 12
Contents
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+
-
-
Fitch
S&P
Publication Date: 19/06/2017
Period: 05/2017 / Period No. 12
Contents
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+
-
-
Fitch
S&P
Publication Date: 19/06/2017
Period: 05/2017 / Period No. 12
Contents
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+
-
-
Fitch
S&P
Transaction Events (III)
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)
or
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+
-
-
Fitch
S&P
Fitch 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)

Swap Counterparty

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Australia and New Zealand Banking Group Limited
Current Rating []
Minimum required Rating - Class A and Class B
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or
If the Swap Bank falls
If none
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 - -
below the above mentioned Minimum Rating (Level I) it shall provide Eligible Credit Support by means of Cashor
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 Partneror
(ii) provide a guarantee from an Eligible Guarantor.
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)
Required Rating:
Fulfilled
mited,
or
d
If the Swap Bank falls
If none
If the Monthly Remit
disposition of any Fina
If the Monthly Remit
outlin
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+ Stable
A F1 - A A-1 -
A F1 - >A - -
below the above mentioned Minimum Rating (Level I) it shall provide Eligible Credit Support by means of Cashor
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 Partneror
(ii) provide a guarantee from an Eligible Guarantor.
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)
tance Condition is satisfied, VWFS Australia, as the Servicer, is required to pay collections of the Purchased Receivables (including proceeds from the
nced 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.
tance Condition is not met, the Servicer must remit collections received by it in respect of the Purchased Receivables in accordance with the procedure
ed in detail in "ADMINISTRATION OF THE PURCHASED RECEIVABLES UNDER THE SERVICING AGREEMENT - Commingling".
Required Rating:
Fulfilled
Monthly
Remittance
Condition:
Not fulfilled

Swap Counterparty

The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch

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----- Start of picture text -----

Current Rating []
Minimum required Rating - Class A and Class B
----- End of picture text -----*

Servicer

Volkswagen Financial Services Australia Pty Ltd

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

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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Information regarding the Notes I

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Rating at Issue Date Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series B 2016-1 Series B 2016-2
S&P AAAsf AAAsf AAAsf AAAsf [AAAsf] A+sf A+sf
Fitch AAA (sf) AAA (sf) AAA (sf) AAA (sf) [AAA (sf)] A+ (sf) A+ (sf)
Current Rating Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series B 2016-1 Series B 2016-2
S&P AAAsf AAAsf AAAsf AAAsf [AAAsf] A+sf A+sf
Fitch AAA (sf) AAA (sf) AAA (sf) AAA (sf) [AAA (sf)] A+ (sf) A+ (sf)
Information on Notes Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series B 2016-1 Series B 2016-2
ISIN N/A AU3FN0033585 AU3FN0033593 N/A N/A AU3FN0031662 AU3FN0033163
Common code N/A N/A N/A N/A N/A 143947823 N/A
Original face value 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 10,000.00 AUD 10,000.00 AUD
Spread / Margin 1.6000% 1.6000% 1.6000% 1.6000% TBA 3.2500% 3.2500%
Current coupon 3.2250% 3.2250% 3.2250% 3.2250% 1.6250% 4.8750% 4.8750%
Information on Interest Class A Class A Class A Class A Class A Class B Class B
Legal final maturity date 25/08/2025 25/08/2025 25/08/2025 25/08/2025 25/08/2025 25/08/2025 25/08/2025
Fixed/Floating floating floating floating floating floating floating floating
Day Count Convention actual/365 actual/365 actual/365 actual/365 actual/365 actual/365 actual/365
Index Rate (1-Month-BBSW) 1.6250% 1.6250% 1.6250% 1.6250% 1.6250% 1.6250% 1.6250%

8

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

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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Information regarding the Notes II

Monthly Period:
05/2017
Monthly Period:
05/2017
Payment Date:
26/06/2017
Interest Accrual Period (from/until)
from 25/05/2017 until 26/06/2017
Days accrued
32
Index Rate
1-Month-BBSW
Base Interest Rate:
1.6250%
Day Count Convention
actual/365
Class A Notes Class B Notes
Interest Payments Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Total Class A Series B 2016-1 Series B 2016-2 Total Class B

Total InterestAmount oftheReportingPeriod
227,283.29 AUD 110,833.97 AUD 22,053.70AUD 44,390.14 AUD 22,053.70AUD - AUD 199,331.51 AUD 14,232.33AUD 13,719.45AUD 27,951.78 AUD
PaidInterest 110,833.97 AUD 22,053.70 AUD 44,390.14 AUD 22,053.70 AUD - AUD 199,331.51 AUD
14,232.33 AUD
13,719.45 AUD 27,951.78 AUD
Unpaid Interest Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Total Class A Series B 2016-1 Series B 2016-2 Total Class B

UnpaidInterestintheReportingPeriod
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Cumulative UnpaidInterest - AUD - AUD - AUD - AUD - AUD - AUD
- AUD
- AUD - AUD
Note Balance Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Total Class A Series B 2016-1 Series B 2016-2 Total Class B
NoteBalance as oftheBeginning ofthePeriod 77,040,000.00 AUD 39,200,000.00AUD 7,800,000.00AUD 15,700,000.00AUD 7,800,000.00AUD - AUD 70,500,000.00 AUD 3,330,000.00AUD 3,210,000.00AUD 6,540,000.00 AUD
Additional issue amount 57,500,000.00 AUD 4,900,000.00AUD 1,000,000.00AUD 2,000,000.00AUD 18,700,000.00AUD 30,900,000.00AUD 57,500,000.00 AUD - AUD - AUD - AUD
Redemptionamount due toAmortising Series - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Redemptionamount due toTerm Take Out - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Class Balance as of the End of the Period 134,540,000.00 AUD 44,100,000.00 AUD 8,800,000.00 AUD 17,700,000.00 AUD 26,500,000.00 AUD **30,900,000.00 AUD ** 128,000,000.00 AUD 3,330,000.00 AUD 3,210,000.00 AUD 6,540,000.00 AUD
Payments to Investors per note Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series B 2016-1 Series B 2016-2 Total Class B

InterestPer Note
282.74 AUD 282.74 AUD 282.74 AUD 282.74 AUD - AUD 42.74 AUD 42.74 AUD
Principal Repayment bynote - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total 282.74 AUD 282.74 AUD 282.74 AUD 282.74 AUD - AUD 42.74 AUD 42.74 AUD
Notes Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Total Class A Series B 2016-1 Series B 2016-2 Total Class B
Numberof notes as ofthe beginning ofthe period 1,359 392 78 157 78 - 705 333 321 654
Increase of outstandingnotes from tap-up 575 49 10 20 187 309 575 - - -
Reduction of outstandingnotes from term take out - - - - - - - - - -
Number of notes as of the end of the period 1,934 441 88 177 265 309 1,280 333 321 654
Facevalue per note as ofthe beginning ofperiod 100,000.00AUD 100,000.00AUD 100,000.00AUD 100,000.00AUD - AUD 100,000.00 AUD 10,000.00AUD 10,000.00AUD 10,000.00 AUD
Balanceper note as of the end of theperiod 100,000.00AUD 100,000.00AUD 100,000.00AUD 100,000.00AUD 100,000.00AUD 100,000.00 AUD 10,000.00AUD 10,000.00AUD 10,000.00 AUD
Notes Factor 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000
Overcollateralisation Percentage Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Total Class A Series B 2016-1 Series B 2016-2 Total Class B

Current OCAmount (beforeTop/Tap Up/TTO)
25,273,185.90AUD 25,273,185.90AUD 25,273,185.90AUD 25,273,185.90AUD 25,273,185.90AUD 25,273,185.90 AUD 18,733,185.90AUD 18,733,185.90AUD 18,733,185.90 AUD
Current OCPercentage (beforeTop/Tap Up/TTO) 26.39% 26.39% 26.39% 26.39% 26.39% 26.39% 19.56% 19.56% 19.56%
Current OCAmount (after Top Up) 26,433,155.57 AUD 26,433,155.57 AUD 26,433,155.57 AUD 26,433,155.57 AUD 26,433,155.57 AUD 26,433,155.57 AUD 19,893,155.57 AUD 19,893,155.57 AUD 19,893,155.57 AUD
Current OC Percentage(after TopUp) 27.27% 27.27% 27.27% 27.27% 27.27% 27.27% 20.52% 20.52% 20.52%
Current OCAmount (after Top/Tap Up/TTO) 39,129,116.13AUD 39,129,116.13AUD 39,129,116.13AUD 39,129,116.13AUD 39,129,116.13AUD 39,129,116.13 AUD 32,589,116.13AUD 32,589,116.13AUD 32,589,116.13 AUD
Current OCPercentage (after Top/Tap Up/TTO) 23.41% 23.41% 23.41% 23.41% 23.41% 23.41% 19.50% 19.50% 19.50%
Target OCPercentage (RevolvingPeriod) 18.50% 18.50% 18.50% 18.50% 18.50% 18.50% 11.50% 11.50% 11.50%
Target OC Percentage (Amortising Period) 30.00% 30.00% 30.00% 30.00% 30.00% 30.00% 21.00% 21.00% 21.00%
Subordinated Loan
Balance as ofthe beginning ofthe period 9,523,246.32 AUD
Balanceincreasefromtap up 11,994,000.96AUD
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 21,517,247.28 AUD
Current OC amount (before Top/Tap Up/TTO) 9,209,939.58AUD

Current OC percentage (before Top/Tap Up/TTO)
9.6164%

Current OC amount (after Top/Tap Up/TTO)
11,071,868.85 AUD

Current OC percentage (after Top/Tap Up/TTO)
6.6247%

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

9

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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Cash Collateral Account

Cash collateral account (CCA) Value
CCA Opening Balance - Initial balance at poolcut plus increases from tap-
up/decrease from TTO
3,572,850.28 AUD
Balance as of the beginning of the period 3,572,850.28 AUD
Specified General Cash Collateral Account Balance 3,572,850.28 AUD
the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as
ofthe end oftheMonthlyPeriod; and
924,480.00 AUD
thelessorof:0.60% oftheMaximum DiscountedReceivablesBalance; and 3,572,850.28AUD
the aggregate outstanding principal amount of the Notes as of the end of the Monthly
Period
77,040,000.00 AUD
Payments (690,000.00) 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 690,000.00 AUD
Balance as of the end of the period 4,262,850.28 AUD

10

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

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B
UnderlyingPrincipal for ReportingPeriod 70,500,000.00AUD 6,540,000.00AUD
PayingLeg Fixed Interest Rate Fixed Interest Rate
ReceivingLeg FloatingInterestRate FloatingInterestRate
Net SwapPayments- Net SwapReceipts 4,891.83AUD (22.03AUD)
Available Distribution Amount Calculation Payment to waterfallposition Remaining Amount
1)i)Available CollectionsAmountfromContracts 5,213,729.88AUD 5,213,729.88AUD
1)ii)Available Collections- Interest on TrustAccounts 40,751.24 AUD 5,254,481.12 AUD
2) Drawings from the Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 5,254,481.12 AUD
3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue
Supplement
- AUD 5,254,481.12 AUD
4)Net SwapReceipts-ClassAand ClassB 52.08AUD 5,254,533.20AUD
Net SwapReceipts onSeriesA 2016-1 - AUD 5,254,481.12 AUD
Net Swap Receipts on Series A2016-2 - AUD 5,254,481.12 AUD
Net SwapReceipts onSeriesA 2016-3 - AUD 5,254,481.12 AUD
Net Swap Receipts on Series A2016-4 - AUD 5,254,481.12 AUD
Net Swap Receipts on Series A2017-1 - AUD 5,254,481.12 AUD
Net SwapReceipts onSeriesB 2016-1 52.08AUD 5,254,533.20AUD
Net Swap Receipts on Series B2016-2 - AUD 5,254,533.20AUD
5)Damages andIndemnityPayments toIssuer - AUD 5,254,533.20AUD
6) Other ReimbursementAmounts - AUD 5,254,533.20AUD
7) Buffer Release Amount (243,679.42 AUD) 5,010,853.78AUD
Purchase price amount (clean-up call) - AUD 5,010,853.78AUD
RemainingRoundingAmount (M-1) - AUD 5,010,853.78AUD
Waterfall Payment to waterfallposition Remaining Amount
AvailableDistribution Amount - AUD 5,010,853.78AUD
1)TrustBeneficiary $1 (1.00AUD) 5,010,852.78AUD
2)Taxes - AUD 5,010,852.78AUD
3) Trust Fees & Expenses and Servicer Fees (99,169.66AUD) 4,911,683.12 AUD
4)Equal RankSwapPayments (4,921.88AUD) 4,906,761.24 AUD
Net SwapPayments onSeriesA 2016-1 (3,662.70AUD) 4,903,098.54 AUD
Net Swap Payments on Series A2016-2 (306.30AUD) 4,902,792.24 AUD
Net SwapPayments onSeriesA 2016-3 (616.53AUD) 4,902,175.71 AUD
Net SwapPayments onSeriesA 2016-4 (306.30AUD) 4,901,869.41 AUD
Net SwapPayments onSeriesA 2017-1 - AUD 4,901,869.41 AUD
Net SwapPayments onSeriesB 2016-1 - AUD 4,901,869.41 AUD
Net SwapPayments onSeriesB 2016-2 (30.05AUD) 4,901,839.36AUD
5)InterestPayment-ClassA (199,331.51 AUD) 4,707,429.73AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-1 (110,833.97 AUD) 4,795,927.27 AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-2 (22,053.70AUD) 4,773,873.57 AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-3 (44,390.14 AUD) 4,729,483.43AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-4 (22,053.70AUD) 4,707,429.73AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A2017-1 - AUD 4,707,429.73AUD
6)InterestPayment-ClassB (27,951.78AUD) 4,679,477.95AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesB 2016-1 (14,232.33AUD) 4,693,197.40AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B2016-2 (13,719.45AUD) 4,679,477.95AUD
7)Payment to CashCollateral Account - AUD 4,679,477.95AUD
8.a)Principal Payment-ClassA - AUD 4,679,477.95AUD
Principal Payments onSeriesA 2016-1 - AUD 4,679,477.95AUD
Principal Payments onSeriesA 2016-2 - AUD 4,679,477.95AUD
Principal Payments onSeriesA 2016-3 - AUD 4,679,477.95AUD
Principal Payments onSeriesA 2016-4 - AUD 4,679,477.95AUD
Principal Payments onSeriesA 2017-1 - AUD 4,679,477.95AUD
RemainingRoundingAmountfromCurrentPeriod ClassA - AUD 4,679,477.95AUD
8. b) Class A Accumulation Amount to Accumulation Account (4,679,477.95AUD) - AUD
9.a)Principal Payment-ClassB - AUD - AUD
Principal Payments onSeriesB 2016-1 - AUD - AUD
Principal Payments onSeriesB 2016-2 - AUD - AUD
RemainingRoundingAmountfromCurrentPeriod ClassB - 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 toNotePurchasers - AUD - AUD
12) SubordinatedLoan Accrued and UnpaidInterest - AUD - AUD
13) Subordinated Loan Principal - AUD - AUD
14) SurplusIncomeDistributiontoBeneficiary oftheTrust - AUD - AUD
Distribution of Cash Collateral Account surplus Payment Remaining amount
PaymentfromCCA - AUD - AUD
Payment of InterestAccrued this period onthe SubordinatedLoan - AUD - AUD
Payment ofUnpaidInterest onthe SubordinatedLoan - AUD - AUD
Paymentin respect of regular redemptionto subordinatedlender - AUD - AUD
DistributiontoBeneficiary oftheTrust - AUD - AUD
Payments due to Term Take Out- not part of the waterfall Payment Remaining amount
Purchase pricefrom Term Take Out - AUD - AUD
RedemptionClassA - AUD - AUD
RedemptionClassB - AUD - AUD
RedemptionSubordinatedLoan - AUD - AUD
DistributiontoBeneficiary oftheTrust - AUD - AUD

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

11

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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
Total Assets 157,645,986.79 AUD 111,070,409.63 AUD 204,103,514.36 AUD
Nominal ReceivablesBalance 157,645,986.79 AUD 92,897,551.52 AUD
204,103,514.36 AUD
Accumulation Account balance - AUD 18,172,858.11 AUD - AUD
First loss piece 15,425,364.25 AUD 22,306,036.18 AUD 36,851,966.41 AUD
Subordinated Loan balance 12,766,069.41 AUD 9,523,246.32 AUD 21,517,247.28 AUD
Overcollateralisation 1,285,414.84 AUD 9,209,939.58 AUD 11,071,868.85 AUD
GeneralCashCollateral Account balance 1,373,880.00 AUD 3,572,850.28 AUD 4,262,850.28 AUD
Actual retention 9.78% 20.08% 18.06%

In its capacity as originator and original lender, VWFSA complies with the retention requirement of a material net economic interest in accordance with option (d) Article 405 (1) CRR. By adhering to option d) of the CRR, VWFSA will keep the exposures designated for retention on its balance sheet on an ongoing basis. The latest end of month level of retention will be published on a monthly basis in the investor report.

12

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

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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Amortisation Profile I

Note Class Class A Class A Class B Class B
WAL At Closing: 2.64 yrs At Closing: 2.64 yrs At Closing: 3.25 yrs At Closing: 3.25 yrs
Payment Date Actual Note Balance Forecasted Note
Balance
Actual Note
Balance2
Forecasted Note
Balance2
Poolcut 105,400,000.00 AUD - AUD 9,090,000.00 AUD - AUD
07/2016 146,800,000.00 AUD - AUD 12,620,000.00 AUD - AUD
08/2016 189,600,000.00 AUD - AUD 16,270,000.00 AUD - AUD
09/2016 246,400,000.00 AUD - AUD 21,120,000.00 AUD - AUD
10/2016 246,400,000.00 AUD - AUD 21,120,000.00 AUD - AUD
11/2016 314,300,000.00 AUD - AUD 26,910,000.00 AUD - AUD
12/2016 344,500,000.00 AUD - AUD 29,490,000.00 AUD - AUD
01/2017 395,400,000.00 AUD - AUD 33,840,000.00 AUD - AUD
02/2017 427,200,000.00 AUD - AUD 36,550,000.00 AUD - AUD
03/2017 455,800,000.00 AUD - AUD 38,990,000.00 AUD - AUD
04/2017 485,400,000.00 AUD - AUD 41,520,000.00 AUD - AUD
05/2017 70,500,000.00 AUD - AUD 6,540,000.00 AUD - AUD
06/2017 128,000,000.00 AUD - AUD 6,540,000.00 AUD - AUD
07/2017 - AUD 128,000,000.00 AUD - AUD 6,540,000.00 AUD
08/2017 - AUD 128,000,000.00 AUD - AUD 6,540,000.00 AUD
09/2017 - AUD 123,776,084.64 AUD - AUD 6,540,000.00 AUD
10/2017 - AUD 119,500,681.91 AUD - AUD 6,540,000.00 AUD
11/2017 - AUD 115,357,009.44 AUD - AUD 6,540,000.00 AUD
12/2017 - AUD 111,276,483.25 AUD - AUD 6,540,000.00 AUD
01/2018 - AUD 107,262,798.49 AUD - AUD 6,540,000.00 AUD
02/2018 - AUD 103,307,706.98 AUD - AUD 6,540,000.00 AUD
03/2018 - AUD 99,436,734.95 AUD - AUD 6,540,000.00 AUD
04/2018 - AUD 95,493,802.51 AUD - AUD 6,540,000.00 AUD
05/2018 - AUD 91,744,666.86 AUD - AUD 6,540,000.00 AUD
06/2018 - AUD 88,049,029.97 AUD - AUD 6,540,000.00 AUD
07/2018 - AUD 84,360,304.70 AUD - AUD 6,540,000.00 AUD
08/2018 - AUD 80,719,476.07 AUD - AUD 6,540,000.00 AUD
09/2018 - AUD 77,037,516.19 AUD - AUD 6,540,000.00 AUD
10/2018 - AUD 73,617,148.98 AUD - AUD 6,540,000.00 AUD
11/2018 - AUD 71,018,391.80 AUD - AUD 6,540,000.00 AUD
12/2018 - AUD 68,771,187.60 AUD - AUD 6,540,000.00 AUD
01/2019 - AUD 66,476,009.98 AUD - AUD 6,540,000.00 AUD
02/2019 - AUD 64,178,074.93 AUD - AUD 6,540,000.00 AUD
03/2019 - AUD 62,058,703.19 AUD - AUD 6,540,000.00 AUD
04/2019 - AUD 59,750,535.70 AUD - AUD 6,540,000.00 AUD
05/2019 - AUD 57,661,333.58 AUD - AUD 6,540,000.00 AUD
06/2019 - AUD 55,562,379.35 AUD - AUD 6,540,000.00 AUD
07/2019 - AUD 53,378,101.91 AUD - AUD 6,540,000.00 AUD
08/2019 - AUD 51,373,103.63 AUD - AUD 6,540,000.00 AUD
09/2019 - AUD 49,435,102.78 AUD - AUD 6,355,941.79 AUD
10/2019 - AUD 47,554,904.52 AUD - AUD 6,114,202.01 AUD
11/2019 - AUD 45,659,580.83 AUD - AUD 5,870,517.54 AUD
12/2019 - AUD 43,792,540.44 AUD - AUD 5,630,469.49 AUD
01/2020 - AUD 41,976,652.65 AUD - AUD 5,396,998.20 AUD
02/2020 - AUD - AUD - AUD - AUD
03/2020 - AUD - AUD - AUD - AUD
04/2020 - AUD - AUD - AUD - AUD
05/2020 - AUD - AUD - AUD - AUD
06/2020 - AUD - AUD - AUD - AUD
07/2020 - AUD - AUD - AUD - AUD
08/2020 - AUD - AUD - AUD - AUD
09/2020 - AUD - AUD - AUD - AUD
10/2020 - AUD - AUD - AUD - AUD
11/2020 - AUD - AUD - AUD - AUD
12/2020 - AUD - AUD - AUD - AUD
01/2021 - AUD - AUD - AUD - AUD
02/2021 - AUD - AUD - AUD - AUD
03/2021 - AUD - AUD - AUD - AUD
04/2021 - AUD - AUD - AUD - AUD
05/2021 - AUD - AUD - AUD - AUD

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

13

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

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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
600,000,000
500,000,000
Assuming a Clean-Up Call at 10% of the
maximum Outstanding Discounted
Receivables Balance, annual prepayments
400,000,000 of 10% and 0% Net Losses.
300,000,000
200,000,000
100,000,000
0
Payment Date
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Amortisation Profile Class B-Notes
Outstanding
Balance in AUD
Actual Amort. B-Notes Expected Amort. B-Notes
40,000,000
35,000,000
Assuming a Clean-Up Call at 10% of the
30,000,000 maximum Outstanding Discounted
Receivables Balance, annual prepayments
of 10% and 0% Net Losses.
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
0
Payment Date
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14

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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Run Out Schedule I

End of Collection
Period
Interest Principal Nominal Instalments
arrears 117,971.82 AUD 522,765.23 AUD 640,737.05 AUD
06/2017 1,163,029.30 AUD 3,813,583.19 AUD 4,976,612.49 AUD
07/2017 1,185,006.53 AUD 2,727,445.46 AUD 3,912,451.99 AUD
08/2017 1,171,629.50 AUD 2,745,635.09 AUD 3,917,264.59 AUD
09/2017 1,153,504.62 AUD 2,894,014.58 AUD 4,047,519.20 AUD
10/2017 1,133,300.37 AUD 2,813,397.32 AUD 3,946,697.69 AUD
11/2017 1,113,171.36 AUD 2,818,428.96 AUD 3,931,600.32 AUD
12/2017 1,093,706.75 AUD 2,755,502.95 AUD 3,849,209.70 AUD
01/2018 1,074,113.66 AUD 2,791,001.82 AUD 3,865,115.48 AUD
02/2018 1,054,241.91 AUD 2,841,142.93 AUD 3,895,384.84 AUD
03/2018 1,033,748.50 AUD 2,891,247.82 AUD 3,924,996.32 AUD
04/2018 1,012,788.26 AUD 2,761,462.98 AUD 3,774,251.24 AUD
05/2018 992,792.88 AUD 2,745,557.45 AUD 3,738,350.33 AUD
06/2018 972,770.45 AUD 2,827,901.90 AUD 3,800,672.35 AUD
07/2018 952,458.41 AUD 2,827,665.22 AUD 3,780,123.63 AUD
08/2018 931,682.75 AUD 2,900,204.65 AUD 3,831,887.40 AUD
09/2018 910,276.33 AUD 2,708,854.22 AUD 3,619,130.55 AUD
10/2018 890,276.81 AUD 2,925,339.95 AUD 3,815,616.76 AUD
11/2018 868,608.23 AUD 2,735,840.50 AUD 3,604,448.73 AUD
12/2018 848,340.43 AUD 2,840,777.05 AUD 3,689,117.48 AUD
01/2019 827,388.37 AUD 2,905,847.76 AUD 3,733,236.13 AUD
02/2019 805,895.73 AUD 2,752,941.33 AUD 3,558,837.06 AUD
03/2019 785,852.17 AUD 3,041,683.83 AUD 3,827,536.00 AUD
04/2019 763,325.66 AUD 2,751,355.97 AUD 3,514,681.63 AUD
05/2019 742,943.15 AUD 2,795,830.17 AUD 3,538,773.32 AUD
06/2019 722,239.04 AUD 3,033,611.28 AUD 3,755,850.32 AUD
07/2019 700,429.63 AUD 2,745,343.34 AUD 3,445,772.97 AUD
08/2019 680,164.21 AUD 2,681,033.11 AUD 3,361,197.32 AUD
09/2019 660,501.21 AUD 2,656,249.50 AUD 3,316,750.71 AUD
10/2019 640,896.00 AUD 2,712,697.23 AUD 3,353,593.23 AUD
11/2019 620,799.48 AUD 2,739,496.48 AUD 3,360,295.96 AUD
12/2019 600,526.01 AUD 2,674,745.60 AUD 3,275,271.61 AUD
01/2020 580,746.78 AUD 2,656,021.79 AUD 3,236,768.57 AUD
02/2020 561,135.74 AUD 3,651,428.17 AUD 4,212,563.91 AUD
03/2020 534,182.98 AUD 3,563,719.74 AUD 4,097,902.72 AUD
04/2020 507,926.27 AUD 2,537,011.81 AUD 3,044,938.08 AUD
05/2020 489,181.50 AUD 2,777,234.79 AUD 3,266,416.29 AUD
06/2020 468,865.24 AUD 2,889,922.99 AUD 3,358,788.23 AUD
07/2020 447,456.21 AUD 2,337,385.12 AUD 2,784,841.33 AUD
08/2020 430,143.23 AUD 2,388,275.07 AUD 2,818,418.30 AUD
09/2020 412,455.72 AUD 2,451,886.22 AUD 2,864,341.94 AUD
10/2020 394,309.14 AUD 2,327,991.04 AUD 2,722,300.18 AUD
11/2020 377,180.84 AUD 2,507,505.61 AUD 2,884,686.45 AUD
12/2020 358,605.13 AUD 2,406,630.24 AUD 2,765,235.37 AUD
01/2021 340,822.64 AUD 2,205,067.67 AUD 2,545,890.31 AUD
02/2021 324,487.44 AUD 3,915,136.59 AUD 4,239,624.03 AUD
03/2021 295,489.87 AUD 4,170,888.91 AUD 4,466,378.78 AUD
04/2021 265,443.95 AUD 2,463,662.29 AUD 2,729,106.24 AUD
05/2021 247,809.90 AUD 2,313,756.06 AUD 2,561,565.96 AUD
06/2021 230,885.22 AUD 3,122,344.06 AUD 3,353,229.28 AUD

15

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

End of Collection
Period
Interest Principal Nominal Instalments
07/2021 207,754.65 AUD 1,984,206.04 AUD 2,191,960.69 AUD
08/2021 193,055.53 AUD 2,181,347.60 AUD 2,374,403.13 AUD
09/2021 176,960.24 AUD 1,715,984.60 AUD 1,892,944.84 AUD
10/2021 164,248.49 AUD 2,138,790.73 AUD 2,303,039.22 AUD
11/2021 148,403.70 AUD 1,673,471.24 AUD 1,821,874.94 AUD
12/2021 136,006.22 AUD 1,732,040.89 AUD 1,868,047.11 AUD
01/2022 123,175.58 AUD 1,461,121.73 AUD 1,584,297.31 AUD
02/2022 112,351.40 AUD 6,346,757.23 AUD 6,459,108.63 AUD
03/2022 65,359.71 AUD 6,859,070.95 AUD 6,924,430.66 AUD
04/2022 14,547.05 AUD 103,122.57 AUD 117,669.62 AUD
05/2022 13,843.64 AUD 103,380.90 AUD 117,224.54 AUD
06/2022 13,077.89 AUD 102,836.16 AUD 115,914.05 AUD
07/2022 12,316.02 AUD 103,597.65 AUD 115,913.67 AUD
08/2022 11,548.56 AUD 103,865.65 AUD 115,414.21 AUD
09/2022 10,779.20 AUD 102,608.41 AUD 113,387.61 AUD
10/2022 10,019.04 AUD 103,079.75 AUD 113,098.79 AUD
11/2022 9,255.30 AUD 103,142.90 AUD 112,398.20 AUD
12/2022 8,491.25 AUD 100,864.61 AUD 109,355.86 AUD
01/2023 7,744.05 AUD 100,868.89 AUD 108,612.94 AUD
02/2023 6,996.77 AUD 100,994.84 AUD 107,991.61 AUD
03/2023 6,248.59 AUD 93,370.17 AUD 99,618.76 AUD
04/2023 5,556.99 AUD 86,815.30 AUD 92,372.29 AUD
05/2023 4,913.75 AUD 87,460.88 AUD 92,374.63 AUD
06/2023 4,265.92 AUD 80,202.34 AUD 84,468.26 AUD
07/2023 3,671.77 AUD 75,741.13 AUD 79,412.90 AUD
08/2023 3,110.61 AUD 68,398.60 AUD 71,509.21 AUD
09/2023 2,603.94 AUD 64,674.10 AUD 67,278.04 AUD
10/2023 2,124.82 AUD 60,693.75 AUD 62,818.57 AUD
11/2023 1,675.21 AUD 56,605.91 AUD 58,281.12 AUD
12/2023 1,255.89 AUD 52,147.21 AUD 53,403.10 AUD
01/2024 869.59 AUD 49,535.36 AUD 50,404.95 AUD
02/2024 502.59 AUD 46,658.71 AUD 47,161.30 AUD
03/2024 156.94 AUD 21,186.29 AUD 21,343.23 AUD
Total **36,974,398.23 AUD ** **167,129,116.13 AUD ** 204,103,514.36 AUD

16

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

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Run Out Schedule II

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Outstanding Expected Amortisation of the Outstanding Discounted Asset-Portfolio
Balance in AUD
600,000,000
The expected Portfolio amortisation is solely based on the scheduled
payments according to rental plan, no assumptions on prepayments or
defaults are made.
500,000,000
400,000,000
300,000,000
200,000,000
100,000,000
Reporting
Period 0
Expected Outstanding Discounted Asset-Portfolio Actual Outstanding Discounted Asset-Portfolio
Poolcut 07/2016 09/2016 11/2016 01/2017 03/2017 05/2017 07/2017 09/2017 11/2017 01/2018 03/2018 05/2018 07/2018 09/2018 11/2018 01/2019 03/2019 05/2019 07/2019 09/2019 11/2019 01/2020 03/2020 05/2020 07/2020 09/2020 11/2020 01/2021 03/2021 05/2021 07/2021 09/2021 11/2021 01/2022 03/2022 05/2022 07/2022 09/2022 11/2022 01/2023 03/2023
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17

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 2,174 55,686,078.60 AUD 25 363,716.99 AUD 616 18,143,278.79 AUD 1,533 37,179,082.82 AUD
In Advance 327 10,366,690.14 AUD 1 3,398.20 AUD 169 6,345,047.94 AUD 157 4,018,244.00 AUD
In Arrears 456 14,710,192.68 AUD 8 61,698.69 AUD 330 11,358,007.72 AUD 118 3,290,486.27 AUD
Paid out/Matured 244 -AUD 4 -AUD 71 -AUD 169 -AUD
Early Payout 829 -AUD 19 -AUD 336 -AUD 474 -AUD

Gross Salvage
13 446,515.29 AUD - -AUD 12 432,732.89 AUD 1 13,782.40 AUD
Net Salvage 7 88,528.15 AUD 1 8,093.92 AUD 6 80,434.23 AUD - -AUD
Total 4,050 81,298,004.86 AUD 58 436,907.80 AUD 1,540 36,359,501.57 AUD 2,452 44,501,595.49 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 4,633 146,943,135.31 AUD 33 483,857.73 AUD 2,147 78,826,049.12 AUD 2,453 67,633,228.46 AUD
In Advance 343 10,357,496.60 AUD 1 3,398.20 AUD 171 6,102,230.08 AUD 171 4,251,868.32 AUD
In Arrears 310 9,496,266.61 AUD 4 86,180.25 AUD 218 7,210,369.23 AUD 88 2,199,717.13 AUD
Paid out/Matured 320 -AUD 5 -AUD 89 -AUD 226 -AUD
Early Payout 889 -AUD 20 -AUD 366 -AUD 503 -AUD

Gross Salvage
13 332,217.61 AUD - -AUD 12 325,258.55 AUD 1 6,959.06 AUD
Net Salvage 13 276,621.31 AUD 1 8,093.92 AUD 11 254,744.99 AUD 1 13,782.40 AUD
Total 6,521 167,405,737.44 AUD 64 581,530.10 AUD 3,014 92,718,651.97 AUD 3,443 74,105,555.37 AUD

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

18

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

==> picture [133 x 25] 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 2,174 55,686,078.60 AUD 802 27,428,199.72 AUD 1,372 28,257,878.88 AUD 1,801 48,186,527.58 AUD 373 7,499,551.02 AUD
In Advance 327 10,366,690.14 AUD 135 5,453,616.58 AUD 192 4,913,073.56 AUD 251 8,686,597.26 AUD 76 1,680,092.88 AUD
In Arrears 456 14,710,192.68 AUD 188 7,807,392.31 AUD 268 6,902,800.37 AUD 293 10,812,920.22 AUD 163 3,897,272.46 AUD
Paid out/Matured 244 -AUD 45 -AUD 199 -AUD 197 -AUD 47 -AUD
Early Payout 829 -AUD 330 -AUD 499 -AUD 600 -AUD 229 -AUD

Gross Salvage
13 446,515.29 AUD 9 301,869.64 AUD 4 144,645.65 AUD 10 363,791.74 AUD 3 82,723.55 AUD
Net Salvage 7 88,528.15 AUD 3 44,762.01 AUD 4 43,766.14 AUD 3 45,327.76 AUD 4 43,200.39 AUD
Total 4,050 81,298,004.86 AUD 1,512 41,035,840.26 AUD 2,538 40,262,164.60 AUD 3,155 68,095,164.56 AUD 895 13,202,840.30 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 4,633 146,943,135.31 AUD 1,715 72,828,918.49 AUD 2,918 74,114,216.82 AUD 3,661 122,570,440.50 AUD 972 24,372,694.81 AUD
In Advance 343 10,357,496.60 AUD 134 5,205,990.23 AUD 209 5,151,506.37 AUD 269 8,865,438.12 AUD 74 1,492,058.48 AUD
In Arrears 310 9,496,266.61 AUD 131 4,867,587.32 AUD 179 4,628,679.29 AUD 207 7,070,249.60 AUD 103 2,426,017.01 AUD
Paid out/Matured 320 -AUD 68 -AUD 252 -AUD 259 -AUD 61 -AUD
Early Payout 889 -AUD 358 -AUD 531 -AUD 652 -AUD 237 -AUD

Gross Salvage
13 332,217.61 AUD 9 293,449.91 AUD 4 38,767.70 AUD 9 293,449.91 AUD 4 38,767.70 AUD
Net Salvage 13 276,621.31 AUD 6 131,547.26 AUD 7 145,074.05 AUD 7 194,035.11 AUD 6 82,586.20 AUD
Total 6,521 167,405,737.44 AUD 2,421 83,327,493.21 AUD 4,100 84,078,244.23 AUD 5,064 138,993,613.24 AUD 1,457 28,412,124.20 AUD

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

19

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

==> picture [140 x 27] 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 2,970 4,050 97,369,435.61 AUD
Scheduled Collections For Contracts Active This Period **2,756,449.40 AUD ** 2,756,449.40 AUD
CollectionsVariationsFrom NormalContractsThisPeriod 167,952.56AUD
Collection VariationsFromContractsPaying OutEarlyThisPeriod 959,061.02 AUD
Collection VariationsFromContractsPaying Out/MaturingThisPeriod 54,487.15AUD
Collection VariationsfromContractsin AdvanceThisPeriod 375,131.97 AUD
Collection VariationsfromContractIn ArrearsThisPeriod (267,893.31 AUD)
Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod 99,311.36AUD
Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod 12,884.82 AUD
Other VariationsFromScheduled CollectionsThisPeriod - AUD
Instalment Collection Variations 1,400,935.57 AUD 1,400,935.57 AUD
ContractFees CollectedThisPeriod 33,888.24 AUD
Interest CompensationCollectionsThisPeriod 1,022,456.67 AUD
Non Instalment Collection Variations 1,056,344.91 AUD
Actual Collections For Contracts Active This Period 5,213,729.88 AUD
NumberofContractsPaid OutEarlyThisMonth 60
NumberofContractsPaid Out/MaturedThisMonth 76
NumberofContractsIntoNet SalvageThisMonth 6
Repurchased Contracts - -
LessRecoveriesAfter Net Salvage (841.63AUD)
ReducedNominal BalanceDue to UnpaidRental AtNet Salvage 214,098.03AUD
ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout 95,555.99AUD
ReducedNominal BalanceDue to Other 5,686.73AUD
End of Period before Top / Tap-up 2,828 4,050 92,897,551.52 AUD
Top /Tap-up 2,471 2,471 111,205,962.84 AUD
Term Take Out - - - AUD
End of Period after Top / Tap-up 5,299 6,521 204,103,514.36 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
2,970
81,209,476.71 AUD
97,369,435.61 AUD
Balance as at theEnd of Period-beforeTop /Tap-up
2,828
77,600,327.79AUD
92,897,551.52 AUD
Top /Tap-upforthePeriod
2,471
89,528,788.34 AUD
111,205,962.84 AUD
Term Take Out
-
- AUD
- AUD
Balance as at the end of the period
5,299
167,129,116.13 AUD
204,103,514.36 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 2,970 81,209,476.71 AUD 97,369,435.61 AUD
Balance as at theEnd of Period-beforeTop /Tap-up 2,828 77,600,327.79AUD 92,897,551.52 AUD
Top /Tap-upforthePeriod 2,471 89,528,788.34 AUD 111,205,962.84 AUD
Term Take Out - - AUD - AUD
Balance as at the end of the period 5,299 167,129,116.13 AUD 204,103,514.36 AUD

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

20

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

==> picture [124 x 23] intentionally omitted <==

Arrears Contracts

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Days in Arrears Number of
Contracts
Number of
Contracts (%)
Outstanding Discounted
Receivables Balance
Outstanding Discounted
Receivables Balance (%)
Number of Contracts2 Outstanding Discounted
Receivables Balance
Number of Contracts2 Outstanding Discounted
Receivables Balance
Number of Contracts4 Outstanding Discounted
Receivables Balance
> 0 <=30 186 3.51% 5,615,085.75AUD 3.36% 2 62,210.12 AUD 120 3,980,726.85 AUD 64 1,572,148.78 AUD
> 30 <=60 70 1.32% 2,030,153.76AUD 1.21% 2 23,970.13 AUD 54 1,606,597.08 AUD 14 399,586.55 AUD
> 60 <=90 31 0.59% 1,097,469.71 AUD 0.66% - -AUD 24 946,075.53 AUD 7 151,394.18 AUD
> 90 <=120 19 0.36% 567,649.96AUD 0.34% - -AUD 16 529,977.58 AUD 3 37,672.38 AUD
> 120 <=150 5 0.09% 190,390.13AUD 0.11% - -AUD 4 144,515.83 AUD 1 45,874.30 AUD
> 150 <=180 2 0.04% 82,956.52 AUD 0.05% - -AUD 2 82,956.52 AUD - -AUD
> 180 <=210 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
> 210 <=240 2 0.04% 68,148.03AUD 0.04% - -AUD 2 68,148.03 AUD - -AUD
> 240 <=270 3 0.06% 94,763.40AUD 0.06% - -AUD 3 94,763.40 AUD - -AUD
> 270 <=300 1 0.02% 28,494.08AUD 0.02% - -AUD 1 28,494.08 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 319 **6.0200% ** 9,775,111.34 AUD 5.85% 4 86,180.25 AUD 226 7,482,254.90 AUD 89 2,206,676.19 AUD

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----- Start of picture text -----

Arrears Contracts - Total Outstanding Discounted Receivables Balance
----- End of picture text -----

==> picture [453 x 258] intentionally omitted <==

----- Start of picture text -----

25,000,000.00 AUD
20,000,000.00 AUD
15,000,000.00 AUD
10,000,000.00 AUD
5,000,000.00 AUD
- AUD
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
> 0 <= 30 Days Arrears > 30 <= 60 Days Arrears > 60 <= 90 Days Arrears > 90 <= 120 Days Arrears > 120 <= 150 Days Arrears
> 150 <= 180 Days Arrears > 180 <= 210 Days Arrears > 210 <= 240 Days Arrears > 240 <= 270 Days Arrears > 270 <= 300 Days Arrears
> 300 <= 330 Days Arrears > 330 <= 360 Days Arrears > 360 Days Arrears
----- End of picture text -----

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

21

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

==> picture [124 x 23] intentionally omitted <==

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 <=30 186 3.51% 5,615,085.75AUD 3.36% 84 2,982,677.12 AUD 102 2,632,408.63 AUD 134 4,417,761.97 AUD 52 1,197,323.78 AUD
> 30 <=60 70 1.32% 2,030,153.76AUD 1.21% 23 856,345.35 AUD 47 1,173,808.41 AUD 40 1,402,941.36 AUD 30 627,212.40 AUD
> 60 <=90 31 0.59% 1,097,469.71 AUD 0.66% 17 699,204.02 AUD 14 398,265.69 AUD 18 727,714.33 AUD 13 369,755.38 AUD
> 90 <=120 19 0.36% 567,649.96AUD 0.34% 5 256,341.94 AUD 14 311,308.02 AUD 10 328,965.45 AUD 9 238,684.51 AUD
> 120 <=150 5 0.09% 190,390.13AUD 0.11% 2 70,542.53 AUD 3 119,847.60 AUD 5 190,390.13 AUD - -AUD
> 150 <=180 2 0.04% 82,956.52 AUD 0.05% 2 82,956.52 AUD - -AUD 2 82,956.52 AUD - -AUD
> 180 <=210 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
> 210 <=240 2 0.04% 68,148.03AUD 0.04% 1 56,822.59 AUD 1 11,325.44 AUD 1 56,822.59 AUD 1 11,325.44 AUD
> 240 <=270 3 0.06% 94,763.40AUD 0.06% 3 94,763.40 AUD - -AUD 3 94,763.40 AUD - -AUD
> 270 <=300 1 0.02% 28,494.08AUD 0.02% 1 28,494.08 AUD - -AUD 1 28,494.08 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 319 **6.0200% ** 9,775,111.34 AUD 5.85% 138 5,128,147.55 AUD 181 4,646,963.79 AUD 214 7,330,809.83 AUD 105 2,444,301.51 AUD

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

22

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

==> picture [380 x 33] intentionally omitted <==

Net Salvage Loss

Net Salvage Loss This Period Net Salvage Loss This Period Net Salvage Loss This Period Net Salvage Loss This Period
Product Type Type of Car Number of Contracts Net Salvage Loss
Hire Purchase New - - AUD
Used - - AUD
Total Hire Purchase - - AUD
Chattel Mortgage New 4 154,464.35 AUD
Used 1 25,603.41 AUD
Total Chattel Mortgage 5 180,067.76 AUD
Consumer Loan New - - AUD
Used 1 13,782.40 AUD
Total Consumer Loan 1 13,782.40 AUD
Total 6 193,850.16 AUD

Cumulative Net Salvage Loss as of the End of the Monthly Period 282,378.31 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 1 8,659.67 AUD 1 8,659.67 AUD
03/2017 2 15,457.38 AUD 3 24,117.05 AUD
04/2017 4 64,411.10 AUD 7 88,528.15 AUD
05/2017 6 193,850.16 AUD 13 282,378.31 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 13 282,378.31 AUD

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

23

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

==> picture [228 x 43] intentionally omitted <==

Net Salvage After Recoveries

Net Salvaged Contracts Net Salvaged Contracts Net Salvaged Contracts Net Salvaged Contracts Net Salvaged Contracts Net Salvaged Contracts Net Salvaged Contracts
Product Type Vehicle Status Number of Contracts Gross Salvage Loss Net Salvage Loss Recoveries After Net
Salvage

Net Salvage Loss After
Recoveries
Hire Purchase New - - AUD - AUD - AUD - AUD
Used 1 26,359.92 AUD 8,093.92 AUD - AUD 8,093.92 AUD
Total Hire Purchase 1 **26,359.92 AUD ** **8,093.92 AUD ** **- AUD ** 8,093.92 AUD
Chattel Mortgage New 7 321,258.23 AUD 199,792.11 AUD 808.04 AUD 198,984.07 AUD
Used 4 85,770.14 AUD 60,709.88 AUD 33.59 AUD 60,676.29 AUD
Total Chattel Mortgage 11 **407,028.37 AUD ** **260,501.99 AUD ** **841.63 AUD ** 259,660.36 AUD
Consumer Loan New - - AUD - AUD - AUD - AUD
Used 1 15,933.14 AUD 13,782.40 AUD - AUD 13,782.40 AUD
Total Consumer Loan 1 **15,933.14 AUD ** **13,782.40 AUD ** **- AUD ** 13,782.40 AUD
- AUD
Total 13 **449,321.43 AUD ** **282,378.31 AUD ** **841.63 AUD ** 281,536.68 AUD

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

24

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

==> picture [194 x 37] intentionally omitted <==

Prepayments

Period
Number
Reporting
Period
Unscheduled Payments Opening Outstanding
Discounted Receivables
Balance
Periodic CPR Annualised CPR
0 Poolcut - AUD - AUD
1 06/2016 537,166.66 AUD 128,541,484.25 AUD 0.42% 4.98%
2 07/2016 906,595.00 AUD 179,392,456.69 AUD 0.51% 5.81%
3 08/2016 890,907.68 AUD 232,102,954.87 AUD 0.38% 4.44%
4 09/2016 1,235,997.63 AUD 301,945,240.73 AUD 0.41% 4.88%
5 10/2016 1,588,515.69 AUD 296,009,482.18 AUD 0.54% 6.16%
6 11/2016 2,534,984.15 AUD 385,825,380.57 AUD 0.66% 7.73%
7 12/2016 2,505,126.54 AUD 422,525,298.67 AUD 0.59% 6.78%
8 01/2017 1,847,481.80 AUD 484,857,963.77 AUD 0.38% 4.40%
9 02/2017 3,137,295.31 AUD 523,948,227.56 AUD 0.60% 7.53%
10 03/2017 4,012,131.88 AUD 559,160,428.50 AUD 0.72% 8.13%
11 04/2017 2,952,569.02 AUD 595,475,047.06 AUD 0.50% 5.87%
12 05/2017 865,328.53 AUD 81,209,476.71 AUD 1.07% 11.85%

The annualised Constant Prepayment Rate (CPR) of the underlying receivables is based upon the most recent periodic CPR. Periodic CPR is equal to the total unscheduled principal received in the most recent period divided by the start of period principal balance. This is then annualised as follows:

1-((1-Periodic CPR)^number of periods in a year)

25

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

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 1,766 33.33% 57,407,264.05AUD 34.35% 0.00% 21 254,569.39 AUD 943 33,463,272.94 AUD 802 23,689,421.72 AUD
0.01-10.000.00 2,484 46.88% 74,504,661.46AUD 44.58% 9.96% 15 267,225.77 AUD 1,111 39,375,186.08 AUD 1,358 34,862,249.61 AUD
10,000.01-20.000.00 638 12.04% 20,107,830.78AUD 12.03% 29.11% 2 51,641.02 AUD 284 10,992,337.21 AUD 352 9,063,852.55 AUD
20,000.01-30.000.00 229 4.32% 6,341,050.22 AUD 3.79% 43.69% - -AUD 122 3,654,100.01 AUD 107 2,686,950.21 AUD
30,000.01-40.000.00 111 2.09% 3,653,591.43AUD 2.19% 50.23% - -AUD 54 2,319,895.90 AUD 57 1,333,695.53 AUD
40,000.01-50,000.00 39 0.74% 1,306,971.77 AUD 0.78% 55.04% - -AUD 15 601,747.92 AUD 24 705,223.85 AUD
50,000.01-60,000.00 10 0.19% 856,171.87 AUD 0.51% 42.13% - -AUD 8 613,551.67 AUD 2 242,620.20 AUD
60,000.01-70,000.00 6 0.11% 379,568.51 AUD 0.23% 51.56% - -AUD 4 316,339.04 AUD 2 63,229.47 AUD
70,000.01-80,000.00 3 0.06% 430,877.39AUD 0.26% 40.23% - -AUD 2 403,989.46 AUD 1 26,887.93 AUD
80,000.01-90,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD
90,000.01-100,000.00 2 0.04% 139,082.83AUD 0.08% 70.54% - -AUD 1 102,898.18 AUD 1 36,184.65 AUD
100,000.01-110,000.00 2 0.04% 246,126.01 AUD 0.15% 50.33% - -AUD - -AUD 2 246,126.01 AUD
110,000.01-120,000.00 1 0.02% 191,436.48AUD 0.11% 24.84% - -AUD - -AUD 1 191,436.48 AUD
120,000.01-130,000.00 1 0.02% 288,275.05AUD 0.17% 38.87% - -AUD - -AUD 1 288,275.05 AUD
130,000.01-140,000.00 1 0.02% 25,405.28AUD 0.02% 72.95% - -AUD 1 25,405.28 AUD - -AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD
> 150,000.00 6 0.11% 1,250,803.00AUD 0.75% 56.38% - -AUD 3 595,183.29 AUD 3 655,619.71 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 14.63% 38 573,436.18 AUD 2,548 92,463,906.98 AUD 2,713 74,091,772.97 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 418,000.00AUD
Weighted Average Down Payment (Customers that made a Down Payment) 13,277.04 AUD
Weighted Average Down Payment 8,716.50AUD
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 5,085 95.96% 161,364,370.04 AUD 96.55% 35 564,078 2,388 87,623,379 2,662 73,176,913
Other 214 4.04% 5,764,746.09AUD 3.45% 3 9,358 160 4,840,528 51 914,860
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 38 **573,436.18 AUD ** 2,548 **92,463,906.98 AUD ** 2,713 74,091,772.97 AUD

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

26

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 1,766 33.33% 57,407,264.05AUD 34.35% 0.00% 779 31,600,008.31 AUD 987 25,807,255.74 AUD 1,273 45,754,501.99 AUD 493 11,652,762.06 AUD
0.01-10.000.00 2,484 46.88% 74,504,661.46AUD 44.58% 9.96% 900 35,443,392.20 AUD 1,584 39,061,269.26 AUD 1,936 61,481,857.70 AUD 548 13,022,803.76 AUD
10,000.01-20.000.00 638 12.04% 20,107,830.78AUD 12.03% 29.11% 206 8,980,689.69 AUD 432 11,127,141.09 AUD 559 17,967,669.15 AUD 79 2,140,161.63 AUD
20,000.01-30.000.00 229 4.32% 6,341,050.22 AUD 3.79% 43.69% 53 2,342,268.90 AUD 176 3,998,781.32 AUD 208 5,684,834.70 AUD 21 656,215.52 AUD
30,000.01-40.000.00 111 2.09% 3,653,591.43AUD 2.19% 50.23% 29 1,672,082.29 AUD 82 1,981,509.14 AUD 104 3,452,841.71 AUD 7 200,749.72 AUD
40,000.01-50,000.00 39 0.74% 1,306,971.77 AUD 0.78% 55.04% 7 437,707.69 AUD 32 869,264.08 AUD 37 1,217,758.90 AUD 2 89,212.87 AUD
50,000.01-60,000.00 10 0.19% 856,171.87 AUD 0.51% 42.13% 3 468,428.09 AUD 7 387,743.78 AUD 10 856,171.87 AUD - -AUD
60,000.01-70,000.00 6 0.11% 379,568.51 AUD 0.23% 51.56% 2 254,722.14 AUD 4 124,846.37 AUD 5 340,035.11 AUD 1 39,533.40 AUD
70,000.01-80,000.00 3 0.06% 430,877.39AUD 0.26% 40.23% 1 109,399.69 AUD 2 321,477.70 AUD 3 430,877.39 AUD - -AUD
80,000.01-90,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD - -AUD
90,000.01-100,000.00 2 0.04% 139,082.83AUD 0.08% 70.54% - -AUD 2 139,082.83 AUD 2 139,082.83 AUD - -AUD
100,000.01-110,000.00 2 0.04% 246,126.01 AUD 0.15% 50.33% 2 246,126.01 AUD - -AUD 2 246,126.01 AUD - -AUD
110,000.01-120,000.00 1 0.02% 191,436.48AUD 0.11% 24.84% 1 191,436.48 AUD - -AUD - -AUD 1 191,436.48 AUD
120,000.01-130,000.00 1 0.02% 288,275.05AUD 0.17% 38.87% 1 288,275.05 AUD - -AUD 1 288,275.05 AUD - -AUD
130,000.01-140,000.00 1 0.02% 25,405.28AUD 0.02% 72.95% - -AUD 1 25,405.28 AUD 1 25,405.28 AUD - -AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD - -AUD
> 150,000.00 6 0.11% 1,250,803.00AUD 0.75% 56.38% 5 1,161,409.41 AUD 1 89,393.59 AUD 5 914,140.44 AUD 1 336,662.56 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 14.63% 1,989 83,195,945.95 AUD 3,310 83,933,170.18 AUD 4,146 138,799,578.13 AUD 1,153 28,329,538.00 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 418,000.00AUD
Weighted Average Down Payment (Customers that made a Down Payment) 13,277.04 AUD
Weighted Average Down Payment 8,716.50AUD
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 5,085 95.96% 161,364,370.04 AUD 96.55% 1,894 79,628,419 3,191 81,735,951 3,989 134,258,854 1,096 27,105,516
Other 214 4.04% 5,764,746.09AUD 3.45% 95 3,567,527 119 2,197,220 157 4,540,724 57 1,224,022
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 1,989 83,195,945.95 AUD 3,310 83,933,170.18 AUD 4,146 **138,799,578.13 AUD ** 1,153 28,329,538.00 AUD

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

27

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 5,905 98.81% 5,148 96.80% 188,068,193.74 AUD 97.25%
2 63 1.05% 116 2.18% 4,023,479.82 AUD 2.08%
3 4 0.07% 12 0.23% 348,229.72 AUD 0.18%
4 2 0.03% 8 0.15% 295,019.19 AUD 0.15%
5 - 0.00% - 0.00% - AUD 0.00%
6 - 10 - 0.00% - 0.00% - AUD 0.00%
> 10 2 0.03% 34 0.64% 654,767.94 AUD 0.34%
Total 5,976 100.00% 5,318 **100.00% ** 193,389,690.41 AUD 100.00%

Top 20 Borrower

Ranking Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 435,620.00 AUD 0.26065 % 23
2 343,365.69 AUD 0.20545 % 1
3 343,365.69 AUD 0.20545 % 1
4 336,662.56 AUD 0.20144% 1
5 297,476.70 AUD 0.17799 % 1
6 294,589.77 AUD 0.17626 % 1
7 294,589.77 AUD 0.17626 % 1
8 288,275.05 AUD 0.17249 % 1
9 279,075.02 AUD 0.16698 % 1
10 271,353.05 AUD 0.16236 % 4
11 266,859.48 AUD 0.15967% 1
12 266,859.48 AUD 0.15967% 1
13 260,882.66 AUD 0.15610 % 1
14 247,490.21 AUD 0.14808 % 1
15 234,796.59 AUD 0.14049 % 1
16 229,563.56 AUD 0.13736 % 1
17 226,174.75 AUD 0.13533 % 1
18 219,239.84 AUD 0.13118 % 1
19 219,147.94 AUD 0.13112% 11
20 217,944.56 AUD 0.13040 % 1
5,573,332.37 AUD 3.33475 % 55

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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
0.00-10.000.00 536 10.12% 2,461,373.95AUD 1.47% 15 42,320.45 AUD 182 897,108.10 AUD 339 1,521,945.40 AUD
10,000.01-20.000.00 1,165 21.99% 18,174,892.86AUD 10.87% 12 220,331.53 AUD 449 7,120,884.99 AUD 704 10,833,676.34 AUD
20,000.01-30.000.00 1,230 23.21% 30,525,227.61 AUD 18.26% 8 179,198.23 AUD 525 13,219,809.33 AUD 697 17,126,220.05 AUD
30,000.01-40.000.00 992 18.72% 34,511,186.11 AUD 20.65% 1 34,449.25 AUD 512 17,906,588.52 AUD 479 16,570,148.34 AUD
40,000.01-50,000.00 630 11.89% 28,087,286.68AUD 16.81% 1 45,496.69 AUD 378 16,974,651.16 AUD 251 11,067,138.83 AUD
50,000.01-60,000.00 343 6.47% 18,698,166.56AUD 11.19% 1 51,640.03 AUD 223 12,173,031.86 AUD 119 6,473,494.67 AUD
60,000.01-70,000.00 166 3.13% 10,660,958.42 AUD 6.38% - -AUD 110 7,064,882.05 AUD 56 3,596,076.37 AUD
70,000.01-80,000.00 98 1.85% 7,316,298.81 AUD 4.38% - -AUD 66 4,941,606.02 AUD 32 2,374,692.79 AUD
80,000.01-90,000.00 44 0.83% 3,761,961.12 AUD 2.25% - -AUD 31 2,639,708.49 AUD 13 1,122,252.63 AUD
90,000.01-100,000.00 35 0.66% 3,320,268.18AUD 1.99% - -AUD 28 2,638,395.04 AUD 7 681,873.14 AUD
100,000.01-110,000.00 18 0.34% 1,886,305.19AUD 1.13% - -AUD 15 1,564,488.47 AUD 3 321,816.72 AUD
110,000.01-120,000.00 7 0.13% 800,039.55AUD 0.48% - -AUD 3 342,466.97 AUD 4 457,572.58 AUD
120,000.01-130,000.00 7 0.13% 873,832.72 AUD 0.52% - -AUD 6 752,516.75 AUD 1 121,315.97 AUD
130,000.01-140,000.00 2 0.04% 264,634.57 AUD 0.16% - -AUD 2 264,634.57 AUD - -AUD
140,000.01-150,000.00 1 0.02% 145,856.13AUD 0.09% - -AUD 1 145,856.13 AUD - -AUD
> 150,000.00 25 0.47% 5,640,827.67 AUD 3.38% - -AUD 17 3,817,278.53 AUD 8 1,823,549.14 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 38 573,436.18 AUD 2,548 92,463,906.98 AUD 2,713 74,091,772.97 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 343,365.69AUD
Average Outstanding Discounted Receivables Balance 31,539.75AUD

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 59 1.11% 385,405.46AUD 0.23% - -AUD 21 145,760.13 AUD 38 239,645.33 AUD
10,000.01-20.000.00 739 13.95% 8,928,974.41 AUD 5.34% 11 73,761.30 AUD 284 3,595,180.58 AUD 444 5,260,032.53 AUD
20,000.01-30.000.00 1,206 22.76% 23,619,913.14 AUD 14.13% 16 309,399.95 AUD 470 9,637,812.23 AUD 720 13,672,700.96 AUD
30,000.01-40.000.00 1,092 20.61% 29,618,950.89AUD 17.72% 5 58,687.41 AUD 498 14,172,787.83 AUD 589 15,387,475.65 AUD
40,000.01-50,000.00 831 15.68% 29,136,620.78AUD 17.43% 3 34,449.25 AUD 437 15,512,829.14 AUD 391 13,589,342.39 AUD
50,000.01-60,000.00 567 10.70% 23,323,092.41 AUD 13.96% 1 51,640.03 AUD 336 14,482,350.96 AUD 230 8,789,101.42 AUD
60,000.01-70,000.00 336 6.34% 16,207,569.46AUD 9.70% 1 1.55 AUD 205 10,666,584.73 AUD 130 5,540,983.18 AUD
70,000.01-80,000.00 195 3.68% 10,738,189.98AUD 6.43% - -AUD 105 6,158,614.80 AUD 90 4,579,575.18 AUD
80,000.01-90,000.00 93 1.76% 5,899,998.82 AUD 3.53% - -AUD 62 4,396,159.35 AUD 31 1,503,839.47 AUD
90,000.01-100,000.00 62 1.17% 4,768,143.04 AUD 2.85% 1 45,496.69 AUD 45 3,451,094.95 AUD 16 1,271,551.40 AUD
100,000.01-110,000.00 37 0.70% 3,146,323.67 AUD 1.88% - -AUD 29 2,459,836.85 AUD 8 686,486.82 AUD
110,000.01-120,000.00 18 0.34% 1,625,606.23AUD 0.97% - -AUD 14 1,244,921.07 AUD 4 380,685.16 AUD
120,000.01-130,000.00 17 0.32% 1,642,209.19AUD 0.98% - -AUD 11 1,040,725.67 AUD 6 601,483.52 AUD
130,000.01-140,000.00 6 0.11% 622,939.57 AUD 0.37% - -AUD 4 457,679.41 AUD 2 165,260.16 AUD
140,000.01-150,000.00 10 0.19% 1,099,896.15AUD 0.66% - -AUD 5 586,964.78 AUD 5 512,931.37 AUD
> 150,000.00 31 0.59% 6,365,282.93AUD 3.81% - -AUD 22 4,454,604.50 AUD 9 1,910,678.43 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 38 573,436.18 AUD 2,548 92,463,906.98 AUD 2,713 74,091,772.97 AUD
Statistics
MinimumOriginal Balance 5,529.34 AUD
MaximumOriginal Balance 442,155.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 58,691.39AUD

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

29

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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

Pool Data III

Distribution by Outstanding Discounted Receivables Balance

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Distribution by
Outstanding Discounted
Receivables Balance
Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
0.00-10.000.00 536 10.12% 2,461,373.95AUD 1.47% 79 287,224.54 AUD 457 2,174,149.41 AUD 352 1,330,619.36 AUD 184 1,130,754.59 AUD
10,000.01-20.000.00 1,165 21.99% 18,174,892.86AUD 10.87% 263 4,168,521.79 AUD 902 14,006,371.07 AUD 780 12,390,392.26 AUD 385 5,784,500.60 AUD
20,000.01-30.000.00 1,230 23.21% 30,525,227.61 AUD 18.26% 348 8,819,635.93 AUD 882 21,705,591.68 AUD 946 23,618,718.24 AUD 284 6,906,509.37 AUD
30,000.01-40.000.00 992 18.72% 34,511,186.11 AUD 20.65% 424 14,849,053.44 AUD 568 19,662,132.67 AUD 842 29,354,736.37 AUD 150 5,156,449.74 AUD
40,000.01-50,000.00 630 11.89% 28,087,286.68AUD 16.81% 341 15,262,411.13 AUD 289 12,824,875.55 AUD 566 25,241,514.75 AUD 64 2,845,771.93 AUD
50,000.01-60,000.00 343 6.47% 18,698,166.56AUD 11.19% 217 11,826,357.18 AUD 126 6,871,809.38 AUD 305 16,616,550.56 AUD 38 2,081,616.00 AUD
60,000.01-70,000.00 166 3.13% 10,660,958.42 AUD 6.38% 128 8,201,693.67 AUD 38 2,459,264.75 AUD 146 9,335,755.07 AUD 20 1,325,203.35 AUD
70,000.01-80,000.00 98 1.85% 7,316,298.81 AUD 4.38% 76 5,697,677.58 AUD 22 1,618,621.23 AUD 84 6,297,091.89 AUD 14 1,019,206.92 AUD
80,000.01-90,000.00 44 0.83% 3,761,961.12 AUD 2.25% 33 2,815,157.90 AUD 11 946,803.22 AUD 41 3,500,988.94 AUD 3 260,972.18 AUD
90,000.01-100,000.00 35 0.66% 3,320,268.18AUD 1.99% 24 2,286,445.88 AUD 11 1,033,822.30 AUD 33 3,124,594.21 AUD 2 195,673.97 AUD
100,000.01-110,000.00 18 0.34% 1,886,305.19AUD 1.13% 16 1,680,420.75 AUD 2 205,884.44 AUD 16 1,684,036.86 AUD 2 202,268.33 AUD
110,000.01-120,000.00 7 0.13% 800,039.55AUD 0.48% 7 800,039.55 AUD - -AUD 7 800,039.55 AUD - -AUD
120,000.01-130,000.00 7 0.13% 873,832.72 AUD 0.52% 6 744,578.01 AUD 1 129,254.71 AUD 5 626,871.13 AUD 2 246,961.59 AUD
130,000.01-140,000.00 2 0.04% 264,634.57 AUD 0.16% 2 264,634.57 AUD - -AUD 1 133,433.87 AUD 1 131,200.70 AUD
140,000.01-150,000.00 1 0.02% 145,856.13AUD 0.09% 1 145,856.13 AUD - -AUD 1 145,856.13 AUD - -AUD
> 150,000.00 25 0.47% 5,640,827.67 AUD 3.38% 24 5,346,237.90 AUD 1 294,589.77 AUD 21 4,598,378.94 AUD 4 1,042,448.73 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 1,989 83,195,945.95 AUD 3,310 83,933,170.18 AUD 4,146 138,799,578.13 AUD 1,153 28,329,538.00 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 343,365.69AUD
Average Outstanding Discounted Receivables Balance 31,539.75AUD

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 59 1.11% 385,405.46AUD 0.23% - -AUD 59 385,405.46 AUD 17 118,814.99 AUD 42 266,590.47 AUD
10,000.01-20.000.00 739 13.95% 8,928,974.41 AUD 5.34% 57 807,214.02 AUD 682 8,121,760.39 AUD 354 4,236,470.00 AUD 385 4,692,504.41 AUD
20,000.01-30.000.00 1,206 22.76% 23,619,913.14 AUD 14.13% 269 5,433,080.72 AUD 937 18,186,832.42 AUD 889 17,044,455.62 AUD 317 6,575,457.52 AUD
30,000.01-40.000.00 1,092 20.61% 29,618,950.89AUD 17.72% 370 10,151,437.06 AUD 722 19,467,513.83 AUD 903 24,280,342.63 AUD 189 5,338,608.26 AUD
40,000.01-50,000.00 831 15.68% 29,136,620.78AUD 17.43% 393 13,909,469.62 AUD 438 15,227,151.16 AUD 734 25,661,467.77 AUD 97 3,475,153.01 AUD
50,000.01-60,000.00 567 10.70% 23,323,092.41 AUD 13.96% 323 13,607,322.89 AUD 244 9,715,769.52 AUD 516 21,050,621.03 AUD 51 2,272,471.38 AUD
60,000.01-70,000.00 336 6.34% 16,207,569.46AUD 9.70% 218 10,606,269.74 AUD 118 5,601,299.72 AUD 314 14,981,079.49 AUD 22 1,226,489.97 AUD
70,000.01-80,000.00 195 3.68% 10,738,189.98AUD 6.43% 138 7,765,055.79 AUD 57 2,973,134.19 AUD 174 9,343,970.20 AUD 21 1,394,219.78 AUD
80,000.01-90,000.00 93 1.76% 5,899,998.82 AUD 3.53% 80 5,132,216.76 AUD 13 767,782.06 AUD 79 4,932,126.61 AUD 14 967,872.21 AUD
90,000.01-100,000.00 62 1.17% 4,768,143.04 AUD 2.85% 43 3,311,685.08 AUD 19 1,456,457.96 AUD 59 4,522,803.04 AUD 3 245,340.00 AUD
100,000.01-110,000.00 37 0.70% 3,146,323.67 AUD 1.88% 24 2,103,783.77 AUD 13 1,042,539.90 AUD 36 3,048,706.81 AUD 1 97,616.86 AUD
110,000.01-120,000.00 18 0.34% 1,625,606.23AUD 0.97% 15 1,338,736.15 AUD 3 286,870.08 AUD 17 1,527,549.12 AUD 1 98,057.11 AUD
120,000.01-130,000.00 17 0.32% 1,642,209.19AUD 0.98% 15 1,468,386.44 AUD 2 173,822.75 AUD 16 1,541,778.34 AUD 1 100,430.85 AUD
130,000.01-140,000.00 6 0.11% 622,939.57 AUD 0.37% 6 622,939.57 AUD - -AUD 4 440,171.29 AUD 2 182,768.28 AUD
140,000.01-150,000.00 10 0.19% 1,099,896.15AUD 0.66% 9 996,909.89 AUD 1 102,986.26 AUD 8 848,224.47 AUD 2 251,671.68 AUD
> 150,000.00 31 0.59% 6,365,282.93AUD 3.81% 29 5,941,438.45 AUD 2 423,844.48 AUD 26 5,220,996.72 AUD 5 1,144,286.21 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 1,989 83,195,945.95 AUD 3,310 83,933,170.18 AUD 4,146 138,799,578.13 AUD 1,153 28,329,538.00 AUD
Statistics
MinimumOriginal Balance 5,529.34 AUD
MaximumOriginal Balance 442,155.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 58,691.39AUD

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

30

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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% 96 1.81% 931,564.83 AUD 0.56% 1 34,449.25AUD 59 552,674.46AUD 36 344,441.12 AUD
0.01%- 1.00% 245 4.62% 3,970,543.22 AUD 2.38% - - AUD 51 900,662.71 AUD 194 3,069,880.51 AUD
1.01%- 2.00% 104 1.96% 2,671,575.30 AUD 1.60% 11 219,147.94 AUD 23 692,446.70AUD 70 1,759,980.66AUD
2.01%-3.00% 194 3.66% 4,381,649.85 AUD 2.62% - - AUD 49 1,087,347.52 AUD 145 3,294,302.33AUD
3.01%- 4.00% 405 7.64% 14,342,684.77 AUD 8.58% - - AUD 88 4,184,282.68AUD 317 10,158,402.09AUD
4.01%-5.00% 695 13.12% 27,817,502.02 AUD 16.64% 1 51,640.03AUD 454 19,249,125.15AUD 240 8,516,736.84 AUD
5.01%-6.00% 920 17.36% 35,263,587.13 AUD 21.10% 1 27,034.52 AUD 546 22,808,751.77 AUD 373 12,427,800.84 AUD
6.01%- 7.00% 935 17.64% 30,612,298.42 AUD 18.32% 5 95,814.38AUD 461 17,001,158.51 AUD 469 13,515,325.53AUD
7.01%-8.00% 639 12.06% 18,644,019.01 AUD 11.16% 6 73,571.12 AUD 283 9,871,179.77 AUD 350 8,699,268.12 AUD
8.01%-9.00% 404 7.62% 10,421,908.58 AUD 6.24% 6 55,045.23AUD 185 5,753,050.76AUD 213 4,613,812.59AUD
9.01%- 10.00% 274 5.17% 7,409,605.79 AUD 4.43% 3 3,105.69AUD 132 4,474,072.09AUD 139 2,932,428.01 AUD
10.01%- 11.00% 136 2.57% 3,627,117.28 AUD 2.17% 1 4,963.23AUD 70 1,974,358.02 AUD 65 1,647,796.03AUD
11.01%- 12.00% 74 1.40% 2,061,250.42 AUD 1.23% 2 0.99AUD 37 893,839.37 AUD 35 1,167,410.06AUD
12.01%- 13.00% 67 1.26% 1,975,251.57 AUD 1.18% - - AUD 33 1,072,630.99AUD 34 902,620.58AUD
13.01%- 14.00% 84 1.59% 2,183,859.49 AUD 1.31% 1 8,663.80AUD 56 1,348,895.22 AUD 27 826,300.47 AUD
14.01%- 15.00% 20 0.38% 535,254.32 AUD 0.32% - - AUD 15 361,532.51 AUD 5 173,721.81 AUD
15.01% - 16.00% 7 0.13% 279,444.13 AUD 0.17% - - AUD 6 237,898.75AUD 1 41,545.38AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% **38 ** 573,436.18 AUD **2,548 ** 92,463,906.98 AUD **2,713 ** 74,091,772.97 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.79%
WeightedAverageInterestRateDebtor 6.26%

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31

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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% 96 1.81% 931,564.83 AUD 0.56% 56 777,751.31 AUD 40 153,813.52 AUD 94 912,705.73AUD 2 18,859.10AUD
0.01%- 1.00% 245 4.62% 3,970,543.22 AUD 2.38% 81 1,186,536.61 AUD 164 2,784,006.61 AUD 245 3,970,543.22 AUD - - AUD
1.01%- 2.00% 104 1.96% 2,671,575.30 AUD 1.60% 65 1,493,451.69AUD 39 1,178,123.61 AUD 94 2,321,797.91 AUD 10 349,777.39AUD
2.01%-3.00% 194 3.66% 4,381,649.85 AUD 2.62% 77 2,021,091.19AUD 117 2,360,558.66AUD 194 4,381,649.85AUD - - AUD
3.01%- 4.00% 405 7.64% 14,342,684.77 AUD 8.58% 165 7,617,479.21 AUD 240 6,725,205.56AUD 404 14,314,090.66AUD 1 28,594.11 AUD
4.01%-5.00% 695 13.12% 27,817,502.02 AUD 16.64% 334 16,239,838.50AUD 361 11,577,663.52 AUD 619 25,791,927.37 AUD 76 2,025,574.65AUD
5.01%-6.00% 920 17.36% 35,263,587.13 AUD 21.10% 407 19,809,066.53AUD 513 15,454,520.60AUD 795 30,791,204.24 AUD 125 4,472,382.89AUD
6.01%- 7.00% 935 17.64% 30,612,298.42 AUD 18.32% 337 15,215,639.54 AUD 598 15,396,658.88AUD 677 23,892,611.57 AUD 258 6,719,686.85AUD
7.01%-8.00% 639 12.06% 18,644,019.01 AUD 11.16% 214 8,780,704.71 AUD 425 9,863,314.30AUD 428 13,794,543.04 AUD 211 4,849,475.97 AUD
8.01%-9.00% 404 7.62% 10,421,908.58 AUD 6.24% 110 4,169,360.47 AUD 294 6,252,548.11 AUD 244 7,504,101.74 AUD 160 2,917,806.84 AUD
9.01%- 10.00% 274 5.17% 7,409,605.79 AUD 4.43% 72 2,771,807.36AUD 202 4,637,798.43AUD 173 5,499,623.92 AUD 101 1,909,981.87 AUD
10.01%- 11.00% 136 2.57% 3,627,117.28 AUD 2.17% 27 1,090,401.41 AUD 109 2,536,715.87 AUD 89 2,618,715.44 AUD 47 1,008,401.84 AUD
11.01%- 12.00% 74 1.40% 2,061,250.42 AUD 1.23% 8 543,521.39AUD 66 1,517,729.03AUD 28 771,156.73AUD 46 1,290,093.69AUD
12.01%- 13.00% 67 1.26% 1,975,251.57 AUD 1.18% 13 632,132.24 AUD 54 1,343,119.33AUD 29 1,009,792.87 AUD 38 965,458.70AUD
13.01%- 14.00% 84 1.59% 2,183,859.49 AUD 1.31% 16 588,396.55AUD 68 1,595,462.94 AUD 24 835,942.97 AUD 60 1,347,916.52 AUD
14.01%- 15.00% 20 0.38% 535,254.32 AUD 0.32% 4 153,575.13AUD 16 381,679.19AUD 4 161,655.15AUD 16 373,599.17 AUD
15.01% - 16.00% 7 0.13% 279,444.13 AUD 0.17% 3 105,192.11 AUD 4 174,252.02 AUD 5 227,515.72 AUD 2 51,928.41 AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% **1,989 ** 83,195,945.95 AUD **3,310 ** 83,933,170.18 AUD **4,146 ** 138,799,578.13 AUD **1,153 ** 28,329,538.00 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.79%
WeightedAverageInterestRateDebtor 6.26%

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

32

Publication Date:
Period: 05/2017 / Per
Publication Date:
Period: 05/2017 / Per
Publication Date:
Period: 05/2017 / Per
Publication Date:
Period: 05/2017 / Per
Publication Date:
Period: 05/2017 / Per
Publication Date:
Period: 05/2017 / Per
19/06/2017
iod No. 12
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
12-23 141 2.66% 1,426,562.16AUD 0.85% 2 -AUD 69 822,606.95 AUD 70 603,9 55.21 AUD
24-35 196 3.70% 3,831,918.81 AUD 2.29% 16 286,736.86 AUD 95 2,216,991.90 AUD 85 1,328,1 90.05 AUD
36-47 517 9.76% 14,208,732.40AUD 8.50% 8 133,374.12 AUD 283 8,909,433.29 AUD 226 5,165,9 24.99 AUD
48-59 1,220 23.02% 32,041,824.57 AUD 19.17% 2 42,557.92 AUD 525 16,822,346.52 AUD 693 15,176,9 20.13 AUD
60-71 2,981 56.26% 108,145,699.20AUD 64.71% 10 110,767.28 AUD 1,576 63,692,528.32 AUD 1,395 44,342,4 03.60 AUD
> 71 244 4.60% 7,474,378.99AUD 4.47% - -AUD - -AUD 244 7,474,3 78.99 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 38 573,436.18 AUD 2,548 92,463,906.98 AUD 2,713 74,091,77 2.97 AUD
Statistics Original Term
Minimum Original Term in months 12
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 55.53

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
0-11 526 9.93% 4,262,718.94 AUD 2.55% 14 72,808.65 AUD 199 2,060,805.56 AUD 313 2,129,104.73 AUD
12-23 359 6.77% 7,280,659.11 AUD 4.36% 16 305,399.78 AUD 184 4,249,138.51 AUD 159 2,726,120.82 AUD
24-35 667 12.59% 18,832,037.09AUD 11.27% 5 101,029.80 AUD 349 11,524,899.05 AUD 313 7,206,108.24 AUD
36-47 1,280 24.16% 40,460,887.00AUD 24.21% 2 42,557.92 AUD 577 21,523,214.64 AUD 701 18,895,114.44 AUD
48-59 2,278 42.99% 89,673,795.54 AUD 53.66% 1 51,640.03 AUD 1,239 53,105,849.22 AUD 1,038 36,516,306.29 AUD
60-71 43 0.81% 1,283,299.42 AUD 0.77% - -AUD - -AUD 43 1,283,299.42 AUD
> 71 146 2.76% 5,335,719.03AUD 3.19% - -AUD - -AUD 146 5,335,719.03 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 38 573,436.18 AUD 2,548 92,463,906.98 AUD 2,713 74,091,772.97 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 47.65

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 3,754 70.84% 131,008,395.55AUD 78.39% 21 452,659.99 AUD 1,921 74,612,394.33 AUD 1,812 55,943,341.23 AUD
12-23 921 17.38% 27,380,116.85AUD 16.38% 7 58,250.74 AUD 364 12,849,177.33 AUD 550 14,472,688.78 AUD
24-35 123 2.32% 3,301,680.52 AUD 1.98% 1 3,398.20 AUD 82 2,448,729.05 AUD 40 849,553.27 AUD
36-47 255 4.81% 3,017,458.73AUD 1.81% - -AUD 111 1,509,566.65 AUD 144 1,507,892.08 AUD
48-59 210 3.96% 2,227,830.69AUD 1.33% 2 8,665.35 AUD 63 987,490.08 AUD 145 1,231,675.26 AUD
60-71 32 0.60% 186,977.80AUD 0.11% 7 50,461.90 AUD 7 56,549.54 AUD 18 79,966.36 AUD
> 71 4 0.08% 6,655.99AUD 0.00% - -AUD - -AUD 4 6,655.99 AUD
Total 5,299
**100.00% **
167,129,116.13 AUD 100.00% 38 573,436.18 AUD 2,548 92,463,906.98 AUD 2,713 74,091,772.97 AUD
Statistics Seasoning
Minimum Seasoning in months 1
Maximum Seasoning in months 77
Weighted Average Seasoning Term in months (by ODRB) 7.95

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

33

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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
12-23 141 2.66% 1,426,562.16AUD 0.85% 7 197,054.89 AUD 134 1,229,507.27 AUD 74 748,493.83 AUD 67 678,068.33 AUD
24-35 196 3.70% 3,831,918.81 AUD 2.29% 30 1,122,621.84 AUD 166 2,709,296.97 AUD 89 1,960,380.42 AUD 107 1,871,538.39 AUD
36-47 517 9.76% 14,208,732.40AUD 8.50% 125 5,006,750.80 AUD 392 9,201,981.60 AUD 363 10,926,981.76 AUD 154 3,281,750.64 AUD
48-59 1,220 23.02% 32,041,824.57 AUD 19.17% 507 15,914,104.75 AUD 713 16,127,719.82 AUD 1,095 29,273,464.58 AUD 125 2,768,359.99 AUD
60-71 2,981 56.26% 108,145,699.20AUD 64.71% 1,320 60,955,413.67 AUD 1,661 47,190,285.53 AUD 2,351 90,376,361.40 AUD 630 17,769,337.80 AUD
> 71 244 4.60% 7,474,378.99AUD 4.47% - -AUD 244 7,474,378.99 AUD 174 5,513,896.14 AUD 70 1,960,482.85 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 1,989 83,195,945.95 AUD 3,310 83,933,170.18 AUD 4,146 138,799,578.13 AUD 1,153 28,329,538.00 AUD
Statistics Original Term
Minimum Original Term in months 12
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 55.53

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
0-11 526 9.93% 4,262,718.94 AUD 2.55% 201 2,865,615.47 AUD 325 1,397,103.47 AUD 422 3,418,193.47 AUD 104 844,525.47 AUD
12-23 359 6.77% 7,280,659.11 AUD 4.36% 94 3,134,264.69 AUD 265 4,146,394.42 AUD 212 4,648,844.76 AUD 147 2,631,814.35 AUD
24-35 667 12.59% 18,832,037.09AUD 11.27% 209 8,135,151.83 AUD 458 10,696,885.26 AUD 506 15,299,624.68 AUD 161 3,532,412.41 AUD
36-47 1,280 24.16% 40,460,887.00AUD 24.21% 495 19,790,055.54 AUD 785 20,670,831.46 AUD 1,082 35,828,761.46 AUD 198 4,632,125.54 AUD
48-59 2,278 42.99% 89,673,795.54 AUD 53.66% 990 49,270,858.42 AUD 1,288 40,402,937.12 AUD 1,794 74,752,292.74 AUD 484 14,921,502.80 AUD
60-71 43 0.81% 1,283,299.42 AUD 0.77% - -AUD 43 1,283,299.42 AUD 29 938,787.18 AUD 14 344,512.24 AUD
> 71 146 2.76% 5,335,719.03AUD 3.19% - -AUD 146 5,335,719.03 AUD 101 3,913,073.84 AUD 45 1,422,645.19 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 1,989 83,195,945.95 AUD 3,310 83,933,170.18 AUD 4,146 138,799,578.13 AUD 1,153 28,329,538.00 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 47.65

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 3,754 70.84% 131,008,395.55AUD 78.39% 1,348 63,255,163.69 AUD 2,406 67,753,231.86 AUD 2,894 108,423,777.74 AUD 860 22,584,617.81 AUD
12-23 921 17.38% 27,380,116.85AUD 16.38% 338 13,554,087.64 AUD 583 13,826,029.21 AUD 718 22,921,564.64 AUD 203 4,458,552.21 AUD
24-35 123 2.32% 3,301,680.52 AUD 1.98% 64 2,199,534.00 AUD 59 1,102,146.52 AUD 98 2,891,452.63 AUD 25 410,227.89 AUD
36-47 255 4.81% 3,017,458.73AUD 1.81% 135 2,475,004.14 AUD 120 542,454.59 AUD 228 2,478,468.53 AUD 27 538,990.20 AUD
48-59 210 3.96% 2,227,830.69AUD 1.33% 94 1,605,147.02 AUD 116 622,683.67 AUD 176 1,902,324.74 AUD 34 325,505.95 AUD
60-71 32 0.60% 186,977.80AUD 0.11% 10 107,009.46 AUD 22 79,968.34 AUD 28 175,333.86 AUD 4 11,643.94 AUD
> 71 4 0.08% 6,655.99AUD 0.00% - -AUD 4 6,655.99 AUD 4 6,655.99 AUD - -AUD
Total 5,299
**100.00% **
167,129,116.13 AUD 100.00% 1,989 83,195,945.95 AUD 3,310 83,933,170.18 AUD 4,146 138,799,578.13 AUD 1,153 28,329,538.00 AUD
Statistics Seasoning
Minimum Seasoning in months 1
Maximum Seasoning in months 77
Weighted Average Seasoning Term in months (by ODRB) 7.95

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

34

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 38 0.72% 573,436.18 AUD 0.34% 17 305,306.18 AUD 21 268,130.00 AUD 20 355,700.67 AUD 18 217,735.51 AUD
Chattel Mortgage 2,548 48.08% 92,463,906.98 AUD 55.32% 1,168 53,096,611.25 AUD 1,380 39,367,295.73 AUD 2,012 77,720,785.00 AUD 536 14,743,121.98 AUD
Consumer Loan 2,713 51.20% 74,091,772.97 AUD 44.33% 804 29,794,028.52 AUD 1,909 44,297,744.45 AUD 2,114 60,723,092.46 AUD 599 13,368,680.51 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% **1,989 ** 83,195,945.95 AUD **3,310 ** 83,933,170.18 AUD **4,146 ** 138,799,578.13 AUD **1,153 ** 28,329,538.00 AUD

Vehicle Status

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Type of Car Number of
Contracts
Percentage
of
Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
New Vehicles 4,146 78.24% 138,799,578.13 AUD 83.05% 20 355,700.67 AUD 2,012 77,720,785.00 AUD 2,114 60,723,092.46 AUD
UsedVehicles 1,153 21.76% 28,329,538.00 AUD 16.95% 18 217,735.51 AUD 536 14,743,121.98 AUD 599 13,368,680.51 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% **38 ** 573,436.18 AUD **2,548 ** 92,463,906.98 AUD **2,713 ** 74,091,772.97 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 1,989 37.54% 83,195,945.95 AUD 49.78%
NoBalloon 3,310 62.46% 83,933,170.18 AUD 50.22%
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00%

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

35

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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 98 1.85% 2,109,239.62 AUD 1.26% 11 219,147.94 AUD 21 501,217.14 AUD 66 1,388,874.54 AUD
A3 233 4.40% 9,464,519.23AUD 5.66% 1 51,640.03AUD 98 4,567,831.96AUD 134 4,845,047.24 AUD
A4 178 3.36% 5,164,924.27 AUD 3.09% 2 14,621.82 AUD 65 2,578,619.85AUD 111 2,571,682.60AUD
A5 73 1.38% 3,543,177.02 AUD 2.12% 1 22,988.10AUD 37 1,962,642.74 AUD 35 1,557,546.18AUD
A6 24 0.45% 1,550,424.29AUD 0.93% - - AUD 15 974,571.65AUD 9 575,852.64 AUD
A7 14 0.26% 1,286,224.54 AUD 0.77% - - AUD 8 840,095.55AUD 6 446,128.99AUD
A8 9 0.17% 667,819.00AUD 0.40% - - AUD 8 661,617.92 AUD 1 6,201.08AUD
Q2 23 0.43% 983,190.41 AUD 0.59% - - AUD 12 542,052.09AUD 11 441,138.32 AUD
Q3 160 3.02% 5,661,014.88AUD 3.39% - - AUD 60 2,283,968.76AUD 100 3,377,046.12 AUD
Q5 172 3.25% 7,784,878.85AUD 4.66% 3 77,203.64 AUD 109 5,221,456.69AUD 60 2,486,218.52 AUD
Q7 148 2.79% 10,522,860.72 AUD 6.30% - - AUD 107 7,930,833.27 AUD 41 2,592,027.45AUD
R8 5 0.09% 1,182,421.29AUD 0.71% - - AUD 4 956,246.54 AUD 1 226,174.75AUD
TT 29 0.55% 1,097,374.40AUD 0.66% - - AUD 11 491,370.83AUD 18 606,003.57 AUD
SubTotal 1,166 **22.00% ** 51,018,068.52 AUD 30.53% 18 385,601.53 AUD 555 29,512,524.99 AUD 593 21,119,942.00 AUD
BENTLEY ARNAGE - 0.00% - AUD 0.00%
-

- AUD

-

- AUD

-

- AUD
BENTAYGA - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
CONTINENTAL 1 0.02% 89,393.59AUD 0.05% - - AUD - - AUD 1 89,393.59AUD
FLYING SPUR 2 0.04% 514,349.69AUD 0.31% - - AUD 2 514,349.69AUD - - AUD
MULSANNE 1 0.02% 191,436.48AUD 0.11% - - AUD - - AUD 1 191,436.48AUD
SubTotal 4 **0.08% ** 795,179.76 AUD 0.48% - - AUD 2 514,349.69 AUD 2 280,830.07 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD
-

- AUD

-

- AUD
AVENTADOR 1 0.02% 336,662.56AUD 0.20% - - AUD - - AUD 1 336,662.56AUD
HURACAN 3 0.06% 817,661.41 AUD 0.49% - - AUD 2 529,386.36AUD 1 288,275.05AUD
MURCIELAGO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SubTotal 4 **0.08% ** 1,154,323.97 AUD 0.69% - - AUD 2 529,386.36 AUD 2 624,937.61 AUD
PORSCHE BOXSTER 2 0.04% 95,452.30AUD 0.06% - - AUD
1

56,903.40AUD

1

38,548.90AUD
CARRERA / 911 1 0.02% 25,405.28AUD 0.02% - - AUD 1 25,405.28AUD - - AUD
CAYENNE 1 0.02% 99,275.60AUD 0.06% - - AUD - - AUD 1 99,275.60AUD
CAYMAN 2 0.04% 232,709.74 AUD 0.14% - - AUD 1 75,763.81 AUD 1 156,945.93AUD
MACAN 1 0.02% 60,285.55AUD 0.04% - - AUD 1 60,285.55AUD - - AUD
PANAMERA 2 0.04% 216,066.85AUD 0.13% - - AUD 2 216,066.85AUD - - AUD
SubTotal 9 **0.17% ** 729,195.32 AUD 0.44% - - AUD 6 434,424.89 AUD 3 294,770.43 AUD
SKODA FABIA 22 0.42% 356,644.76AUD 0.21% - - AUD
3

54,747.31 AUD

19

301,897.45AUD
OCTAVIA 49 0.92% 1,368,397.66AUD 0.82% - - AUD 17 495,031.17 AUD 32 873,366.49AUD
RAPID 6 0.11% 91,499.53AUD 0.05% - - AUD 1 12,922.13AUD 5 78,577.40AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SUPERB 20 0.38% 596,359.16AUD 0.36% 2 9,050.47 AUD 9 340,105.26AUD 9 247,203.43AUD
YETI 14 0.26% 178,284.36AUD 0.11% - - AUD 6 77,492.56AUD 8 100,791.80AUD
SubTotal 111 **2.09% ** 2,591,185.47 AUD 1.55% 2 9,050.47 AUD 36 980,298.43 AUD 73 1,601,836.57 AUD
VOLKSWAGEN AMAROK 562 10.61% 17,610,744.56AUD 10.54%
2

16,713.43AUD

410

13,545,571.71 AUD

150

4,048,459.42 AUD
CADDY 89 1.68% 1,791,659.91 AUD 1.07% 1 0.99AUD 78 1,627,788.22 AUD 10 163,870.70AUD
CARAVELLE 2 0.04% 63,646.97 AUD 0.04% - - AUD 1 12,319.47 AUD 1 51,327.50AUD
CRAFTER 33 0.62% 1,044,251.42 AUD 0.62% - - AUD 31 991,844.16AUD 2 52,407.26AUD
EOS 8 0.15% 125,101.25AUD 0.07% 1 19,021.42 AUD 2 39,977.18AUD 5 66,102.65AUD
GOLF 733 13.83% 16,068,204.97 AUD 9.61% 3 1.55AUD 223 5,108,164.04 AUD 507 10,960,039.38AUD
JETTA 93 1.76% 1,421,288.17 AUD 0.85% - - AUD 20 366,774.72 AUD 73 1,054,513.45AUD
MULTIVAN 45 0.85% 1,705,142.84 AUD 1.02% - - AUD 34 1,356,741.12 AUD 11 348,401.72 AUD
NEW BEETLE 6 0.11% 130,672.93AUD 0.08% - - AUD 1 22,764.69AUD 5 107,908.24 AUD
PASSAT 123 2.32% 3,660,481.05AUD 2.19% 2 15,523.40AUD 48 1,523,267.88AUD 73 2,121,689.77 AUD
POLO 222 4.19% 3,384,397.44 AUD 2.03% 1 4,963.23AUD 74 1,282,124.70AUD 147 2,097,309.51 AUD
SCIROCCO 17 0.32% 572,054.89AUD 0.34% - - AUD 6 192,815.63AUD 11 379,239.26AUD
TIGUAN 195 3.68% 5,551,542.87 AUD 3.32% 1 18,012.11 AUD 70 2,128,067.83AUD 124 3,405,462.93AUD
TOUAREG 71 1.34% 3,539,599.56AUD 2.12% 1 27,034.52 AUD 37 1,905,109.85AUD 33 1,607,455.19AUD
TRANSPORTER 109 2.06% 2,967,290.70AUD 1.78% 2 3,106.68AUD 98 2,790,179.63AUD 9 174,004.39AUD
UP! 2 0.04% 2,708.75AUD 0.00% - - AUD - - AUD 2 2,708.75AUD
SubTotal 2,310 **43.59% ** 59,638,788.28 AUD 35.68% 14 104,377.33 AUD 1,133 32,893,510.83 AUD 1,163 26,640,900.12 AUD
Volkswagen Group Vehicles SubTotal 3,604 **68.01% ** 115,926,741.32 AUD 69.36% 34 499,029.33 AUD 1,734 64,864,495.19 AUD 1,836 50,563,216.80 AUD

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

36

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

==> picture [121 x 23] 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 98 1.85% 2,109,239.62 AUD 1.26% 42 1,057,857.64 AUD 56 1,051,381.98AUD 84 1,921,982.58AUD 14 187,257.04 AUD
A3 233 4.40% 9,464,519.23AUD 5.66% 132 6,381,221.42 AUD 101 3,083,297.81 AUD 199 8,430,393.49AUD 34 1,034,125.74 AUD
A4 178 3.36% 5,164,924.27 AUD 3.09% 103 3,414,333.32 AUD 75 1,750,590.95AUD 139 4,363,532.77 AUD 39 801,391.50AUD
A5 73 1.38% 3,543,177.02 AUD 2.12% 46 2,559,551.66AUD 27 983,625.36AUD 38 2,018,825.00AUD 35 1,524,352.02 AUD
A6 24 0.45% 1,550,424.29AUD 0.93% 16 1,209,242.48AUD 8 341,181.81 AUD 14 1,150,326.52 AUD 10 400,097.77 AUD
A7 14 0.26% 1,286,224.54 AUD 0.77% 12 1,168,330.84 AUD 2 117,893.70AUD 8 863,599.47 AUD 6 422,625.07 AUD
A8 9 0.17% 667,819.00AUD 0.40% 5 509,413.15AUD 4 158,405.85AUD 5 533,883.68AUD 4 133,935.32 AUD
Q2 23 0.43% 983,190.41 AUD 0.59% 14 646,068.33AUD 9 337,122.08AUD 23 983,190.41 AUD - - AUD
Q3 160 3.02% 5,661,014.88AUD 3.39% 87 3,320,077.76AUD 73 2,340,937.12 AUD 145 5,240,786.21 AUD 15 420,228.67 AUD
Q5 172 3.25% 7,784,878.85AUD 4.66% 87 4,633,224.06AUD 85 3,151,654.79AUD 124 6,176,930.30AUD 48 1,607,948.55AUD
Q7 148 2.79% 10,522,860.72 AUD 6.30% 90 7,100,073.47 AUD 58 3,422,787.25AUD 122 9,427,135.48AUD 26 1,095,725.24 AUD
R8 5 0.09% 1,182,421.29AUD 0.71% 5 1,182,421.29AUD - - AUD 5 1,182,421.29AUD - - AUD
TT 29 0.55% 1,097,374.40AUD 0.66% 14 661,464.97 AUD 15 435,909.43AUD 21 907,053.28AUD 8 190,321.12 AUD
SubTotal 1,166 **22.00% ** 51,018,068.52 AUD 30.53% 653 33,843,280.39 AUD 513 17,174,788.13 AUD 927 43,200,060.48 AUD 239 7,818,008.04 AUD
BENTLEY ARNAGE - 0.00% - AUD 0.00%
-

- AUD

-

- AUD

-

- AUD

-

- AUD
BENTAYGA - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
CONTINENTAL 1 0.02% 89,393.59AUD 0.05% - - AUD 1 89,393.59AUD 1 89,393.59AUD - - AUD
FLYING SPUR 2 0.04% 514,349.69AUD 0.31% 2 514,349.69AUD - - AUD - - AUD 2 514,349.69AUD
MULSANNE 1 0.02% 191,436.48AUD 0.11% 1 191,436.48AUD - - AUD - - AUD 1 191,436.48AUD
SubTotal 4 **0.08% ** 795,179.76 AUD 0.48% 3 705,786.17 AUD 1 89,393.59 AUD 1 89,393.59 AUD 3 705,786.17 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00%
-

- AUD

-

- AUD

-

- AUD

-

- AUD
AVENTADOR 1 0.02% 336,662.56AUD 0.20% 1 336,662.56AUD - - AUD - - AUD 1 336,662.56AUD
HURACAN 3 0.06% 817,661.41 AUD 0.49% 2 523,071.64 AUD 1 294,589.77 AUD 3 817,661.41 AUD - - AUD
MURCIELAGO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SubTotal 4 **0.08% ** 1,154,323.97 AUD 0.69% 3 859,734.20 AUD 1 294,589.77 AUD 3 817,661.41 AUD 1 336,662.56 AUD
PORSCHE BOXSTER 2 0.04% 95,452.30AUD 0.06%
1

56,903.40AUD

1

38,548.90AUD

-

- AUD

2

95,452.30AUD
CARRERA / 911 1 0.02% 25,405.28AUD 0.02% - - AUD 1 25,405.28AUD 1 25,405.28AUD - - AUD
CAYENNE 1 0.02% 99,275.60AUD 0.06% 1 99,275.60AUD - - AUD 1 99,275.60AUD - - AUD
CAYMAN 2 0.04% 232,709.74 AUD 0.14% 2 232,709.74 AUD - - AUD 1 156,945.93AUD 1 75,763.81 AUD
MACAN 1 0.02% 60,285.55AUD 0.04% 1 60,285.55AUD - - AUD 1 60,285.55AUD - - AUD
PANAMERA 2 0.04% 216,066.85AUD 0.13% 2 216,066.85AUD - - AUD - - AUD 2 216,066.85AUD
SubTotal 9 **0.17% ** 729,195.32 AUD 0.44% 7 665,241.14 AUD 2 63,954.18 AUD 4 341,912.36 AUD 5 387,282.96 AUD
SKODA FABIA 22 0.42% 356,644.76AUD 0.21%
3

64,664.88AUD

19

291,979.88AUD

21

352,703.14 AUD

1

3,941.62 AUD
OCTAVIA 49 0.92% 1,368,397.66AUD 0.82% 22 643,215.93AUD 27 725,181.73AUD 47 1,344,061.59AUD 2 24,336.07 AUD
RAPID 6 0.11% 91,499.53AUD 0.05% 1 15,547.54 AUD 5 75,951.99AUD 6 91,499.53AUD - - AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SUPERB 20 0.38% 596,359.16AUD 0.36% 8 337,854.48AUD 12 258,504.68AUD 14 545,189.97 AUD 6 51,169.19AUD
YETI 14 0.26% 178,284.36AUD 0.11% 2 32,970.19AUD 12 145,314.17 AUD 10 147,604.82 AUD 4 30,679.54 AUD
SubTotal 111 **2.09% ** 2,591,185.47 AUD 1.55% 36 1,094,253.02 AUD 75 1,496,932.45 AUD 98 2,481,059.05 AUD 13 110,126.42 AUD
VOLKSWAGEN AMAROK 562 10.61% 17,610,744.56AUD 10.54%
224

8,443,534.92 AUD

338

9,167,209.64 AUD

509

16,444,856.75AUD

53

1,165,887.81 AUD
CADDY 89 1.68% 1,791,659.91 AUD 1.07% 31 711,433.16AUD 58 1,080,226.75AUD 74 1,543,165.91 AUD 15 248,494.00AUD
CARAVELLE 2 0.04% 63,646.97 AUD 0.04% - - AUD 2 63,646.97 AUD 1 51,327.50AUD 1 12,319.47 AUD
CRAFTER 33 0.62% 1,044,251.42 AUD 0.62% 6 217,871.37 AUD 27 826,380.05AUD 28 922,578.48AUD 5 121,672.94 AUD
EOS 8 0.15% 125,101.25AUD 0.07% 2 33,303.11 AUD 6 91,798.14 AUD 2 21,087.40AUD 6 104,013.85AUD
GOLF 733 13.83% 16,068,204.97 AUD 9.61% 231 5,895,492.08AUD 502 10,172,712.89AUD 645 14,796,686.09AUD 88 1,271,518.88AUD
JETTA 93 1.76% 1,421,288.17 AUD 0.85% 34 457,990.47 AUD 59 963,297.70AUD 80 1,275,520.58AUD 13 145,767.59AUD
MULTIVAN 45 0.85% 1,705,142.84 AUD 1.02% 18 788,875.55AUD 27 916,267.29AUD 38 1,544,186.28AUD 7 160,956.56AUD
NEW BEETLE 6 0.11% 130,672.93AUD 0.08% 1 24,045.19AUD 5 106,627.74 AUD 5 114,972.29AUD 1 15,700.64 AUD
PASSAT 123 2.32% 3,660,481.05AUD 2.19% 61 2,031,736.58AUD 62 1,628,744.47 AUD 97 3,136,936.43AUD 26 523,544.62 AUD
POLO 222 4.19% 3,384,397.44 AUD 2.03% 50 883,196.61 AUD 172 2,501,200.83AUD 213 3,264,167.48AUD 9 120,229.96AUD
SCIROCCO 17 0.32% 572,054.89AUD 0.34% 9 349,617.82 AUD 8 222,437.07 AUD 12 420,079.89AUD 5 151,975.00AUD
TIGUAN 195 3.68% 5,551,542.87 AUD 3.32% 63 2,049,079.19AUD 132 3,502,463.68AUD 161 5,079,092.23AUD 34 472,450.64 AUD
TOUAREG 71 1.34% 3,539,599.56AUD 2.12% 39 2,191,436.38AUD 32 1,348,163.18AUD 58 3,090,419.32 AUD 13 449,180.24 AUD
TRANSPORTER 109 2.06% 2,967,290.70AUD 1.78% 46 1,370,978.74 AUD 63 1,596,311.96AUD 90 2,700,226.93AUD 19 267,063.77 AUD
UP! 2 0.04% 2,708.75AUD 0.00% - - AUD 2 2,708.75AUD 2 2,708.75AUD - - AUD
SubTotal 2,310 **43.59% ** 59,638,788.28 AUD 35.68% 815 25,448,591.17 AUD 1,495 34,190,197.11 AUD 2,015 54,408,012.31 AUD 295 5,230,775.97 AUD
Volkswagen Group Vehicles SubTotal 3,604 **68.01% ** 115,926,741.32 AUD 69.36% 1,517 62,616,886.09 AUD 2,087 53,309,855.23 AUD 3,048 101,338,099.20 AUD 556 14,588,642.12 AUD

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

37

==> picture [121 x 23] intentionally omitted <==

Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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 209 3.94% 5,560,855.24 AUD 3.33% - - AUD 94 2,739,965.97 AUD 115 2,820,889.27 AUD
SUBARU 182 3.43% 5,029,872.23AUD 3.01% - - AUD 49 1,462,711.09AUD 133 3,567,161.14 AUD
FORD 147 2.77% 4,609,884.90AUD 2.76% 1 12,833.59AUD 81 2,841,380.10AUD 65 1,755,671.21 AUD
MAZDA 159 3.00% 4,491,318.48AUD 2.69% - - AUD 80 2,696,873.95AUD 79 1,794,444.53AUD
TOYOTA 142 2.68% 4,124,905.66AUD 2.47% - - AUD 92 2,688,456.35AUD 50 1,436,449.31 AUD
MITSUBISHI 148 2.79% 3,878,271.75AUD 2.32% 1 34,449.25AUD 68 1,852,150.96AUD 79 1,991,671.54 AUD
LAND ROVER 57 1.08% 2,766,970.67 AUD 1.66% - - AUD 38 1,862,973.81 AUD 19 903,996.86AUD
BMW 63 1.19% 2,571,031.70AUD 1.54% - - AUD 27 1,183,639.71 AUD 36 1,387,391.99AUD
MERCEDES-BENZ 59 1.11% 2,337,190.41 AUD 1.40% - - AUD 37 1,616,950.31 AUD 22 720,240.10AUD
NISSAN 94 1.77% 2,267,244.89AUD 1.36% - - AUD 38 1,094,913.47 AUD 56 1,172,331.42 AUD
HYUNDAI 94 1.77% 2,165,008.83AUD 1.30% - - AUD 43 1,019,674.12 AUD 51 1,145,334.71 AUD
HONDA 98 1.85% 2,127,098.86AUD 1.27% 1 3,398.20AUD 28 732,482.88AUD 69 1,391,217.78AUD
JEEP 35 0.66% 1,189,093.41 AUD 0.71% 1 23,725.81 AUD 20 724,889.02 AUD 14 440,478.58AUD
MASERATI 10 0.19% 1,141,269.77 AUD 0.68% - - AUD 7 849,585.84 AUD 3 291,683.93AUD
ROVER 19 0.36% 966,416.95AUD 0.58% - - AUD 9 482,936.33AUD 10 483,480.62 AUD
JAGUAR 16 0.30% 855,031.80AUD 0.51% - - AUD 10 569,469.08AUD 6 285,562.72 AUD
RENAULT 28 0.53% 810,281.18AUD 0.48% - - AUD 23 692,145.82 AUD 5 118,135.36AUD
ISUZU 22 0.42% 707,080.93AUD 0.42% - - AUD 18 576,373.59AUD 4 130,707.34 AUD
MCLAREN 2 0.04% 640,842.39AUD 0.38% - - AUD 2 640,842.39AUD - - AUD
KIA 26 0.49% 502,079.12 AUD 0.30% - - AUD 14 266,168.75AUD 12 235,910.37 AUD
VOLVO 14 0.26% 459,293.63AUD 0.27% - - AUD 6 258,472.35AUD 8 200,821.28AUD
SUZUKI 23 0.43% 404,032.86AUD 0.24% - - AUD 7 120,740.78AUD 16 283,292.08AUD
LEXUS 9 0.17% 311,807.70AUD 0.19% - - AUD 5 146,447.97 AUD 4 165,359.73AUD
ALFA ROMEO 7 0.13% 250,338.78AUD 0.15% - - AUD 3 143,371.09AUD 4 106,967.69AUD
FERRARI 1 0.02% 229,563.56AUD 0.14% - - AUD - - AUD 1 229,563.56AUD
CHRYSLER 4 0.08% 227,666.27 AUD 0.14% - - AUD 2 86,657.33AUD 2 141,008.94 AUD
FIAT 7 0.13% 170,998.82 AUD 0.10% - - AUD 3 61,036.16AUD 4 109,962.66AUD
PEUGEOT 6 0.11% 137,525.06AUD 0.08% - - AUD 3 72,268.45AUD 3 65,256.61 AUD
MINI 3 0.06% 73,839.69AUD 0.04% - - AUD 1 17,725.61 AUD 2 56,114.08AUD
FOTON 2 0.04% 52,883.22 AUD 0.03% - - AUD 2 52,883.22 AUD - - AUD
DODGE 3 0.06% 35,251.13AUD 0.02% - - AUD 3 35,251.13AUD - - AUD
LDV 1 0.02% 30,508.61 AUD 0.02% - - AUD - - AUD 1 30,508.61 AUD
SSANGYONG 1 0.02% 26,732.67 AUD 0.02% - - AUD - - AUD 1 26,732.67 AUD
LOTUS 1 0.02% 20,026.93AUD 0.01% - - AUD - - AUD 1 20,026.93AUD
GREAT WALL 2 0.04% 15,311.90AUD 0.01% - - AUD 1 9,974.16AUD 1 5,337.74 AUD
CITROEN 1 0.02% 14,844.81 AUD 0.01% - - AUD - - AUD 1 14,844.81 AUD
ASTON MARTIN - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
ROLLS-ROYCE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
GMC - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
OPEL - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
MAHINDRA - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Other Vehicles SubTotal 1,695 **31.99% ** 51,202,374.81 AUD 30.64% 4 74,406.85 AUD 814 27,599,411.79 AUD 877 23,528,556.17 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 38 573,436.18 AUD 2,548 92,463,906.98 AUD 2,713 74,091,772.97 AUD

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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 209 3.94% 5,560,855.24 AUD 3.33% 43 1,649,457.85AUD 166 3,911,397.39AUD 126 3,977,411.14 AUD 83 1,583,444.10AUD
SUBARU 182 3.43% 5,029,872.23AUD 3.01% 52 1,693,072.47 AUD 130 3,336,799.76AUD 157 4,508,756.66AUD 25 521,115.57 AUD
FORD 147 2.77% 4,609,884.90AUD 2.76% 48 2,037,493.29AUD 99 2,572,391.61 AUD 91 3,577,337.19AUD 56 1,032,547.71 AUD
MAZDA 159 3.00% 4,491,318.48AUD 2.69% 50 1,847,679.93AUD 109 2,643,638.55AUD 136 4,095,130.86AUD 23 396,187.62 AUD
TOYOTA 142 2.68% 4,124,905.66AUD 2.47% 24 1,170,936.72 AUD 118 2,953,968.94 AUD 42 1,827,571.87 AUD 100 2,297,333.79AUD
MITSUBISHI 148 2.79% 3,878,271.75AUD 2.32% 28 834,684.55AUD 120 3,043,587.20AUD 111 3,127,860.23AUD 37 750,411.52 AUD
LAND ROVER 57 1.08% 2,766,970.67 AUD 1.66% 28 1,666,451.47 AUD 29 1,100,519.20AUD 37 2,037,269.40AUD 20 729,701.27 AUD
BMW 63 1.19% 2,571,031.70AUD 1.54% 27 1,523,605.72 AUD 36 1,047,425.98AUD 25 1,403,272.48AUD 38 1,167,759.22 AUD
MERCEDES-BENZ 59 1.11% 2,337,190.41 AUD 1.40% 21 1,131,001.16AUD 38 1,206,189.25AUD 12 530,250.39AUD 47 1,806,940.02 AUD
NISSAN 94 1.77% 2,267,244.89AUD 1.36% 16 568,885.53AUD 78 1,698,359.36AUD 54 1,507,700.76AUD 40 759,544.13AUD
HYUNDAI 94 1.77% 2,165,008.83AUD 1.30% 21 542,520.24 AUD 73 1,622,488.59AUD 65 1,644,191.44 AUD 29 520,817.39AUD
HONDA 98 1.85% 2,127,098.86AUD 1.27% 18 540,635.55AUD 80 1,586,463.31 AUD 73 1,757,257.49AUD 25 369,841.37 AUD
JEEP 35 0.66% 1,189,093.41 AUD 0.71% 11 458,814.41 AUD 24 730,279.00AUD 14 590,902.56AUD 21 598,190.85AUD
MASERATI 10 0.19% 1,141,269.77 AUD 0.68% 8 979,632.36AUD 2 161,637.41 AUD 8 980,693.06AUD 2 160,576.71 AUD
ROVER 19 0.36% 966,416.95AUD 0.58% 15 772,920.21 AUD 4 193,496.74 AUD 19 966,416.95AUD - - AUD
JAGUAR 16 0.30% 855,031.80AUD 0.51% 10 597,520.12 AUD 6 257,511.68AUD 14 822,555.20AUD 2 32,476.60AUD
RENAULT 28 0.53% 810,281.18AUD 0.48% 14 412,060.57 AUD 14 398,220.61 AUD 24 705,569.01 AUD 4 104,712.17 AUD
ISUZU 22 0.42% 707,080.93AUD 0.42% 4 135,913.51 AUD 18 571,167.42 AUD 15 554,891.99AUD 7 152,188.94 AUD
MCLAREN 2 0.04% 640,842.39AUD 0.38% 2 640,842.39AUD - - AUD 2 640,842.39AUD - - AUD
KIA 26 0.49% 502,079.12 AUD 0.30% 5 118,437.09AUD 21 383,642.03AUD 19 410,590.86AUD 7 91,488.26AUD
VOLVO 14 0.26% 459,293.63AUD 0.27% 8 295,842.26AUD 6 163,451.37 AUD 10 382,537.40AUD 4 76,756.23AUD
SUZUKI 23 0.43% 404,032.86AUD 0.24% 3 60,464.25AUD 20 343,568.61 AUD 20 354,867.27 AUD 3 49,165.59AUD
LEXUS 9 0.17% 311,807.70AUD 0.19% 3 165,454.81 AUD 6 146,352.89AUD 1 60,359.85AUD 8 251,447.85AUD
ALFA ROMEO 7 0.13% 250,338.78AUD 0.15% 2 131,819.34 AUD 5 118,519.44 AUD 4 201,420.13AUD 3 48,918.65AUD
FERRARI 1 0.02% 229,563.56AUD 0.14% 1 229,563.56AUD - - AUD 1 229,563.56AUD - - AUD
CHRYSLER 4 0.08% 227,666.27 AUD 0.14% 2 153,970.80AUD 2 73,695.47 AUD 3 205,731.76AUD 1 21,934.51 AUD
FIAT 7 0.13% 170,998.82 AUD 0.10% 3 101,817.48AUD 4 69,181.34 AUD 5 111,782.94 AUD 2 59,215.88AUD
PEUGEOT 6 0.11% 137,525.06AUD 0.08% 2 51,354.07 AUD 4 86,170.99AUD 5 116,610.68AUD 1 20,914.38AUD
MINI 3 0.06% 73,839.69AUD 0.04% 1 17,725.61 AUD 2 56,114.08AUD 2 48,741.58AUD 1 25,098.11 AUD
FOTON 2 0.04% 52,883.22 AUD 0.03% 1 32,907.51 AUD 1 19,975.71 AUD 2 52,883.22 AUD - - AUD
DODGE 3 0.06% 35,251.13AUD 0.02% 1 15,575.03AUD 2 19,676.10AUD - - AUD 3 35,251.13AUD
LDV 1 0.02% 30,508.61 AUD 0.02% - - AUD 1 30,508.61 AUD 1 30,508.61 AUD - - AUD
SSANGYONG 1 0.02% 26,732.67 AUD 0.02% - - AUD 1 26,732.67 AUD - - AUD 1 26,732.67 AUD
LOTUS 1 0.02% 20,026.93AUD 0.01% - - AUD 1 20,026.93AUD - - AUD 1 20,026.93AUD
GREAT WALL 2 0.04% 15,311.90AUD 0.01% - - AUD 2 15,311.90AUD - - AUD 2 15,311.90AUD
CITROEN 1 0.02% 14,844.81 AUD 0.01% - - AUD 1 14,844.81 AUD - - AUD 1 14,844.81 AUD
ASTON MARTIN - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
ROLLS-ROYCE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
GMC - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
OPEL - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
MAHINDRA - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Other Vehicles SubTotal 1,695 **31.99% ** 51,202,374.81 AUD 30.64% 472 20,579,059.86 AUD 1,223 30,623,314.95 AUD 1,098 37,461,478.93 AUD 597 13,740,895.88 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% 1,989 83,195,945.95 AUD 3,310 83,933,170.18 AUD 4,146 138,799,578.13 AUD 1,153 28,329,538.00 AUD

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 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 169 3.19% 5,470,717.76 AUD 3.27% - - AUD 68 2,492,498.88 AUD 101 2,978,218.88 AUD
NewSouth Wales 2,200 41.52% 72,413,927.11 AUD 43.33% 30 451,890.63 AUD 1,144 42,248,492.76 AUD 1,026 29,713,543.72 AUD
Northern Territory 12 0.23% 424,915.91 AUD 0.25% - - AUD 7 287,265.97 AUD 5 137,649.94 AUD
Queensland 808 15.25% 26,464,426.95 AUD 15.83% 3 33,579.91 AUD 425 16,083,230.10 AUD 380 10,347,616.94 AUD
South Australia 159 3.00% 4,577,704.33 AUD 2.74% 1 3,398.20 AUD 75 2,684,427.99 AUD 83 1,889,878.14 AUD
Tasmania 66 1.25% 1,835,642.97 AUD 1.10% - - AUD 38 1,246,910.04 AUD 28 588,732.93 AUD
Victoria 1,490 28.12% 44,900,632.87 AUD 26.87% 4 84,567.44 AUD 615 22,022,209.84 AUD 871 22,793,855.59 AUD
Western Australia 395 7.45% 11,041,148.23 AUD 6.61% - - AUD 176 5,398,871.40 AUD 219 5,642,276.83 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% **38 ** 573,436.18 AUD **2,548 ** 92,463,906.98 AUD **2,713 ** 74,091,772.97 AUD

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Pool Data VIII

Region

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Region Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
AustralianCapital Territory 169 3.19% 5,470,717.76 AUD 3.27% 43 2,006,627.16 AUD 126 3,464,090.60 AUD 121 4,444,944.05 AUD 48 1,025,773.71 AUD
NewSouth Wales 2,200 41.52% 72,413,927.11 AUD 43.33% 860 37,155,518.88 AUD 1,340 35,258,408.23 AUD 1,701 59,947,628.14 AUD 499 12,466,298.97 AUD
Northern Territory 12 0.23% 424,915.91 AUD 0.25% 2 112,923.67 AUD 10 311,992.24 AUD 8 300,817.22 AUD 4 124,098.69 AUD
Queensland 808 15.25% 26,464,426.95 AUD 15.83% 319 14,194,558.60 AUD 489 12,269,868.35 AUD 637 21,193,725.66 AUD 171 5,270,701.29 AUD
South Australia 159 3.00% 4,577,704.33 AUD 2.74% 51 2,147,261.57 AUD 108 2,430,442.76 AUD 135 4,105,121.67 AUD 24 472,582.66 AUD
Tasmania 66 1.25% 1,835,642.97 AUD 1.10% 17 618,011.59 AUD 49 1,217,631.38 AUD 43 1,317,421.67 AUD 23 518,221.30 AUD
Victoria 1,490 28.12% 44,900,632.87 AUD 26.87% 587 23,377,702.03 AUD 903 21,522,930.84 AUD 1,203 38,643,066.13 AUD 287 6,257,566.74 AUD
Western Australia 395 7.45% 11,041,148.23 AUD 6.61% 110 3,583,342.45 AUD 285 7,457,805.78 AUD 298 8,846,853.59 AUD 97 2,194,294.64 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% **1,989 ** 83,195,945.95 AUD **3,310 ** 83,933,170.18 AUD **4,146 ** 138,799,578.13 AUD **1,153 ** 28,329,538.00 AUD

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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 5,258 99.23% 165,782,569.08AUD 99.19%
1 39 0.74% 1,304,497.70AUD 0.78%
2 2 0.04% 42,049.35AUD 0.03%
3 - 0.00% 0.00AUD 0.00%
Total 5,299 100.00% 167,129,116.13 AUD 100.00%

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

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Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
EA 189 (Unfixed) 141 2.66% 2,407,842.49 AUD 1.44% 5 42,585.98 AUD 69 1,235,080.55 AUD 67 1,130,175.96 AUD
Other 5,158 97.34% 164,721,273.64 AUD 98.56% 33 530,850.20 AUD 2,479 91,228,826.43 AUD 2,646 72,961,597.01 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% **38 ** 573,436.18 AUD **2,548 ** 92,463,906.98 AUD **2,713 ** 74,091,772.97 AUD

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Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
EA 189 (Unfixed) 141 2.66% 2,407,842.49 AUD 1.44% 49 1,081,790.02 AUD 92 1,326,052.47 AUD 57 696,411.96 AUD 84 1,711,430.53 AUD
Other 5,158 97.34% 164,721,273.64 AUD 98.56% 1,940 82,114,155.93 AUD 3,218 82,607,117.71 AUD 4,089 138,103,166.17 AUD 1,069 26,618,107.47 AUD
Total 5,299 **100.00% ** 167,129,116.13 AUD 100.00% **1,989 ** 83,195,945.95 AUD **3,310 ** 83,933,170.18 AUD **4,146 ** 138,799,578.13 AUD **1,153 ** 28,329,538.00 AUD

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Contract Level Data Net Salvage Recoveries By Contract By Month

No. Month / Year of
Origination
Month / Year of Net
Salvage
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
1 04/2014 02/2017 23,349.72 AUD 8,659.67 AUD 8,659.67 AUD - AUD 8,659.67 AUD 37.09% Queensland New VOLKSWAGEN Chattel Mortgage
2 10/2011 03/2017 29,435.77 AUD 26,359.92 AUD 8,093.92 AUD - AUD 8,093.92 AUD 27.50% Victoria Used AUDI Hire Purchase
3 03/2016 03/2017 10,887.91 AUD 11,048.41 AUD 7,363.46AUD - AUD 7,363.46AUD 67.63% New South Wales Used HOLDEN Chattel Mortgage
4 01/2015 04/2017 23,758.01 AUD 24,104.42 AUD 15,031.37 AUD 33.59AUD 14,997.78AUD 63.13% Queensland Used AUDI Chattel Mortgage
5 08/2015 04/2017 25,820.20AUD 26,358.09AUD 5,915.32 AUD - AUD 5,915.32 AUD 22.91% South Australia New VOLKSWAGEN Chattel Mortgage
6 10/2015 04/2017 52,063.67 AUD 54,312.97 AUD 30,752.77 AUD 808.04 AUD 29,944.73AUD 57.52% New South Wales New AUDI Chattel Mortgage
7 03/2016 04/2017 22,952.73AUD 12,711.64 AUD 12,711.64 AUD - AUD 12,711.64 AUD 55.38% New South Wales Used VOLKSWAGEN Chattel Mortgage
8 03/2014 05/2017 51,476.48AUD 49,185.96AUD 49,185.96AUD - AUD 49,185.96AUD 95.55% Victoria New HOLDEN Chattel Mortgage
9 05/2014 05/2017 58,862.47 AUD 57,956.77 AUD 11,895.86AUD - AUD 11,895.86AUD 20.21% New South Wales New AUDI Chattel Mortgage
10 05/2015 05/2017 65,017.53AUD 65,714.44 AUD 65,714.44 AUD - AUD 65,714.44 AUD 101.07% Australian Capital Territory New VOLKSWAGEN Chattel Mortgage
11 03/2016 05/2017 17,035.72 AUD 15,933.14 AUD 13,782.40AUD - AUD 13,782.40AUD 80.90% Victoria Used HOLDEN Consumer Loan
12 05/2016 05/2017 57,721.60AUD 59,070.33AUD 27,668.09AUD - AUD 27,668.09AUD 47.93% Queensland New VOLKSWAGEN Chattel Mortgage
13 08/2016 05/2017 38,989.76AUD 37,905.67 AUD 25,603.41 AUD - AUD 25,603.41 AUD 65.67% Victoria Used FORD Chattel Mortgage
Total
13
**477,371.57 AUD ** **449,321.43 AUD ** **282,378.31 AUD ** **841.63 AUD ** 281,536.68 AUD

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Contract Level Data Contract Level Data Contract Level Data Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
2 10/2011 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
3 03/2016 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
4 01/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
5 08/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
6 10/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
7 03/2016 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
8 03/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
9 05/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
10 05/2015 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
11 03/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
12 05/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
13 08/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
13
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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Contract Level Data Contract Level Data Contract Level Data Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
2 10/2011 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
3 03/2016 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
4 01/2015 04/2017 - AUD - AUD 33.59AUD - AUD - AUD - AUD - AUD - AUD - AUD
5 08/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
6 10/2015 04/2017 - AUD - AUD 808.04 AUD - AUD - AUD - AUD - AUD - AUD - AUD
7 03/2016 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
8 03/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
9 05/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
10 05/2015 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
11 03/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
12 05/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
13 08/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
13
**- AUD ** **- AUD ** **841.63 AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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Contract Level Data Contract Level Data Contract Level Data Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
2 10/2011 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
3 03/2016 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
4 01/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
5 08/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
6 10/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
7 03/2016 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
8 03/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
9 05/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
10 05/2015 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
11 03/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
12 05/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
13 08/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
13
**- 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: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

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
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
2 10/2011 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
3 03/2016 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
4 01/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
5 08/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
6 10/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
7 03/2016 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
8 03/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
9 05/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
10 05/2015 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
11 03/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
12 05/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
13 08/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
13
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

49

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Contract Level Data

Net Salvage Recoveries By Contract By Month

No. Month / Year of
Origination
Month / Year of Net
Salvage
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
2 10/2011 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
3 03/2016 03/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
4 01/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
5 08/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
6 10/2015 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
7 03/2016 04/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
8 03/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
9 05/2014 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
10 05/2015 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
11 03/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
12 05/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
13 08/2016 05/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
13
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

50

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Publication Date: 19/06/2017 Period: 05/2017 / Period No. 12 Contents

Contract Level Data

No. Month / Year of
Origination
Month / Year of Net
Salvage
Mar-20 Apr-20
1 04/2014 02/2017 - AUD - AUD
2 10/2011 03/2017 - AUD - AUD
3 03/2016 03/2017 - AUD - AUD
4 01/2015 04/2017 - AUD - AUD
5 08/2015 04/2017 - AUD - AUD
6 10/2015 04/2017 - AUD - AUD
7 03/2016 04/2017 - AUD - AUD
8 03/2014 05/2017 - AUD - AUD
9 05/2014 05/2017 - AUD - AUD
10 05/2015 05/2017 - AUD - AUD
11 03/2016 05/2017 - AUD - AUD
12 05/2016 05/2017 - AUD - AUD
13 08/2016 05/2017 - AUD - AUD
Total
13
**- AUD ** - AUD

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

51