Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

DRIVER AUSTRALIA MASTER TRUST Interim / Quarterly Report 2017

Mar 27, 2017

64757_rns_2017-03-27_47d7f9a9-cf05-4775-9722-e897a17f57e3.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [207 x 40] intentionally omitted <==

Deal Name: Issuer:

Driver Australia Master

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

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 12, 123 Pitt Street, Sydney NSW 2000 Australia in its personal capacity.

==> picture [151 x 48] intentionally omitted <==

==> picture [134 x 63] intentionally omitted <==

1

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [240 x 45] intentionally omitted <==

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: 20/03/2017
Period: 02/2017 / Period No. 9
Contents
Reporting Details
Deal Overview
PoolCutDate 31/05/2016 Publication Date: 20/03/2017(5 business days before Payment Date)
Scheduled Date of Clean-Up-Call 25/05/2021 PaymentDate: 27/03/2017(25th of each month)
Legal MaturityDate 25/08/2025 ReportingDate: 28/02/2017(last dayof each month)
IssueDate 29/06/2016 Asset Collection Period: from 01/02/2017 until 28/02/2017
PeriodNo.: 9 InterestAccrual Period from 27/02/2017 until 27/03/2017
Reportingfrequency: Monthly NotePaymentPeriod: from 27/02/2017 until 27/03/2017
NextPaymentDate: 26/04/2017 Days accrued: 28
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: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [123 x 24] intentionally omitted <==

Parties Overview

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

for the Driver Australia Two Trust
Sub Trust Manager:
Volkswagen Financial Services Australia Pty Limited
(ABN 20 097 071 460)
Level 1, 24 Muir Road,
Chullora, NSW 2190
Account Bank:
Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522)
ANZ Tower
242 Pitt Street
Sydney, NSW 2000
Australia
Clearing Systems:
Austraclear Limited
30-32 Grosvener Street.
Sydney, NSW 2000
Swap Counterparty:
Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522)
ANZ Tower
242 Pitt Street
Sydney, NSW 2000
Australia
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: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [152 x 29] intentionally omitted <==

Transaction Events (I)

Clean-Up Call Condition
Current Percentage of Initial Outstanding Discounted Receivables Balance* 435.00%
Percentage of Maximum OutstandingDiscounted Receivables Balance to trigger Clean-UpCall Condition 10.00%
Current Percentage of Maximum Outstanding Discounted Receivables Balance 100.00%

*This percentage may become greater than 100% whenever the current total outstanding discounted balance is larger than the Initial discounted balance as of initial Cut-Off-Date.

Clean-Up Call

VWFS Australia will have the right at its option, after the expiration of the Revolving Period, to exercise a Clean-Up Call and to repurchase all (but not only some) of the Purchased Receivables from the Issuer at any time when the then Outstanding Aggregate Discounted Receivables Balance is less than ten (10) per cent. of the Maximum Outstanding Discounted Receivables Balance and, assuming the Transaction Documents are given full effect, all payment obligations under the Notes, including principal and accrued interest, will thereby be fulfilled in accordance with the Order of Priority (the Clean-up Call Conditions).

Repurchase of Receivables Number of contracts % of
Contracts
Outstanding Discounted
Receivables Balance

% of Outstanding
Discounted Receivables
Balance
Interest Compensation
Payment
Re-Purchase Price
Current Period -
0.00%
- AUD 0.00% - AUD - AUD
Previous Periods -
0.00%
- AUD 0.00% - AUD - AUD
Total -
0.00%
- AUD 0.00% - AUD - AUD

If a repurchase of receivables occurred, it would only result from non-eligibility as of the respective Pool Cut Date (which has been discovered at a later stage), a Legitimate Repudiation of a Receivables Contract, a Reloaded Contract or a Flat-Cancelled Contract.

Transaction Party Replacements

Capacity of Transaction Party Date of Replacement Reason for
Replacement
Replaced Party Replaced by

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

5

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [131 x 26] intentionally omitted <==

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 31/01/2017 28/02/2017
Amounts not invested for the purchase of additional assets - AUD - AUD
Percentage not invested for the purchase of additional assets 0.00% 0.00%
Weighted Average Seasoning >36 Months
<=12 Months >12 <=24 Months >24 <=36 Months >36 Months
Dynamic Net Loss Ratio Ratio >0.20% ≥ 0.25% ≥ 0.30% ≥ 0.50%
31/12/2016 0.00000% No No No No
31/01/2017 0.00000% No No No No
28/02/2017 0.00165% No No No No
Dynamic Net Loss Ratio Cumulative Payment Date Ratio
28/02/2017 0.00165%
Discounted balance as of thepreviousperiod 523,948,227.56 AUD
Discounted balance of all initial and additional assets 559,160,428.50 AUD
Weighted average seasoning 9.99 Months
Late DelinquencyRatio 0.01968%
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

==> picture [649 x 31] intentionally omitted <==

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

Publication Date: 20/03/2017
Period: 02/2017 / Period No. 9
Contents
----- End of picture text -----

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

Swap Counterparty

==> picture [138 x 23] intentionally omitted <==

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

Australia and New Zealand Banking Group Limited
Current Rating []
Minimum required Rating - Class A and Class B
----- End of picture text -----*

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

==> picture [100 x 16] intentionally omitted <==

----- 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

7

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [166 x 32] intentionally omitted <==

Information regarding the Notes I

Rating at Issue Date Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series B 2016-1 Series B 2016-2
S&P AAAsf AAAsf AAAsf AAAsf A+sf A+sf
Fitch 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 B 2016-1 Series B 2016-2
S&P AAAsf AAAsf AAAsf AAAsf A+sf A+sf
Fitch 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 B 2016-1 Series B 2016-2
ISIN N/A AU3FN0033585 AU3FN0033593 N/A AU3FN0031662 AU3FN0033163
Common code 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 10,000.00 AUD 10,000.00 AUD
Spread / Margin 1.6000% 1.6000% 1.6000% 1.6000% 3.2500% 3.2500%
Current coupon 3.2250% 3.2250% 3.2250% 3.2250% 4.8750% 4.8750%
Information on Interest 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
Fixed/Floating floating floating floating floating floating floating
Day Count Convention 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%

8

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [145 x 27] intentionally omitted <==

Information regarding the Notes II

Monthly Period:
02/2017
Monthly Period:
02/2017
Class B Notes Class B Notes Class B Notes Class B Notes
Payment Date:
27/03/2017
Interest Accrual Period (from/until)
from 27/02/2017 until 27/03/2017
Days accrued
28
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 Total Class A Series B 2016-1 Series B 2016-2 Total Class B

Total InterestAmount oftheReportingPeriod
1,193,568.08 AUD 609,586.85AUD 112,070.96AUD 223,152.33AUD 112,070.96AUD 1,056,881.10 AUD 78,983.01 AUD 57,703.97 AUD 136,686.98 AUD
PaidInterest 609,586.85 AUD 112,070.96 AUD 223,152.33 AUD 112,070.96 AUD 1,056,881.10 AUD
78,983.01 AUD
57,703.97 AUD 136,686.98 AUD
Unpaid Interest Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Total Class A Series B 2016-1 Series B 2016-2 Total Class B

UnpaidInterestintheReportingPeriod
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Cumulative UnpaidInterest - AUD - AUD - AUD - AUD - AUD
- AUD
- AUD - AUD
Note Balance Total Class Aand B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Total Class A Series B 2016-1 Series B 2016-2 Total Class B
NoteBalance as oftheBeginning ofthePeriod 463,750,000.00 AUD 246,400,000.00AUD 45,300,000.00AUD 90,200,000.00AUD 45,300,000.00AUD 427,200,000.00 AUD 21,120,000.00AUD 15,430,000.00AUD 36,550,000.00 AUD
Additional issue amount 31,040,000.00 AUD 6,900,000.00AUD 5,300,000.00AUD 11,100,000.00AUD 5,300,000.00AUD 28,600,000.00 AUD - AUD 2,440,000.00AUD 2,440,000.00 AUD
Redemptionamount due toAmortising Series - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Redemptionamount due toTerm Take Out - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Class Balance as of the End of the Period 494,790,000.00 AUD 253,300,000.00 AUD 50,600,000.00 AUD 101,300,000.00 AUD 50,600,000.00 AUD 455,800,000.00 AUD 21,120,000.00 AUD 17,870,000.00 AUD 38,990,000.00 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 B 2016-1 Series B 2016-2 Total Class B

InterestPer Note
247.40AUD 247.40AUD 247.40AUD 247.40AUD 37.40AUD 37.40AUD
Principal Repayment bynote - AUD - AUD - AUD - AUD - AUD - AUD
Total 247.40 AUD 247.40 AUD 247.40 AUD 247.40 AUD 37.40 AUD 37.40 AUD
Notes Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Total Class A Series B 2016-1 Series B 2016-2 Total Class B
Numberof notes as ofthe beginning ofthe period 7,927 2,464 453 902 453 4,272 2,112 1,543 3,655
Increase of outstandingnotes from tap-up 530 69 53 111 53 286 - 244 244
Reduction of outstandingnotes from term take out - - - - - - - - -
Number of notes as of the end of the period 8,457 2,533 506 1,013 506 4,558 2,112 1,787 3,899
Facevalue per note as ofthe beginning ofperiod 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
Balanceper note as of the end of theperiod 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
Overcollateralisation Percentage Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Total Class A Series B 2016-1 Series B 2016-2 Total Class B

Current OCAmount (beforeTop/Tap Up/TTO)
96,198,615.90AUD 96,198,615.90AUD 96,198,615.90AUD 96,198,615.90AUD 96,198,615.90 AUD 59,648,615.90AUD 59,648,615.90AUD 59,648,615.90 AUD
Current OCPercentage (beforeTop/Tap Up/TTO) 18.38% 18.38% 18.38% 18.38% 18.38% 11.40% 11.40% 11.40%
Current OCAmount (after Top Up) 96,971,779.14 AUD 96,971,779.14 AUD 96,971,779.14 AUD 96,971,779.14 AUD 96,971,779.14 AUD 60,421,779.14 AUD 60,421,779.14 AUD 60,421,779.14 AUD
Current OCPercentage (after Top Up) 18.50% 18.50% 18.50% 18.50% 18.50% 11.53% 11.53% 11.53%
Current OCAmount (after Top/Tap Up/TTO) 103,360,428.50AUD 103,360,428.50AUD 103,360,428.50AUD 103,360,428.50AUD 103,360,428.50 AUD 64,370,428.50AUD 64,370,428.50AUD 64,370,428.50 AUD
Current OCPercentage (after Top/Tap Up/TTO) 18.48% 18.48% 18.48% 18.48% 18.48% 11.51% 11.51% 11.51%
Target OCPercentage (RevolvingPeriod) 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% 21.00% 21.00% 21.00%
Subordinated Loan
Balance as ofthe beginning ofthe period 50,643,622.19AUD
Balanceincreasefromtap up 3,598,762.87 AUD
Redemptionpayments from term take out - AUD
Regular redemption from waterfall 1,825,282.09AUD
Redemption from cash collateral account - AUD
Balance as of the end of the period 52,417,102.97 AUD
Current OC amount (before Top/Tap Up/TTO) 9,004,993.71 AUD

Current OC percentage (before Top/Tap Up/TTO)
1.7205%

Current OC amount (after Top/Tap Up/TTO)
11,953,325.53AUD

Current OC percentage (after Top/Tap Up/TTO)
2.1377%
Subordinated Loan
Balance as ofthe beginning ofthe period 50,643,622.19AUD
Balanceincreasefromtap up 3,598,762.87 AUD
Redemptionpayments from term take out - AUD
Regular redemption from waterfall 1,825,282.09AUD
Redemption from cash collateral account - AUD
Balance as of the end of the period 52,417,102.97 AUD
Current OC amount (before Top/Tap Up/TTO) 9,004,993.71 AUD
Current OC percentage (before Top/Tap Up/TTO) 1.7205%
Current OC amount (after Top/Tap Up/TTO) 11,953,325.53AUD
Current OC percentage (after Top/Tap Up/TTO) 2.1377%

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

9

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [210 x 43] intentionally omitted <==

Cash Collateral Account

Cash collateral account (CCA) Value
CCA Opening Balance - Initial balance at poolcut plus increases from tap-
up/decrease from TTO
5,565,000.00 AUD
Balance as of the beginning of the period 5,565,000.00 AUD
Specified General Cash Collateral Account Balance 5,565,000.00 AUD
the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as
ofthe end oftheMonthlyPeriod; and
5,565,000.00 AUD
thelessorof:0.60% oftheMaximum DiscountedReceivablesBalance; and 3,067,714.35AUD
the aggregate outstanding principal amount of the Notes as of the end of the Monthly
Period
463,750,000.00 AUD
Payments (372,480.00) 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 372,480.00 AUD
Balance as of the end of the period 5,937,480.00 AUD

10

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [164 x 31] intentionally omitted <==

Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B
UnderlyingPrincipal for ReportingPeriod 427,200,000.00AUD 36,550,000.00AUD
PayingLeg Fixed Interest Rate Fixed Interest Rate
ReceivingLeg FloatingInterestRate FloatingInterestRate
Net SwapPayments- Net SwapReceipts 181,105.56AUD 19,340.85AUD
Available Distribution Amount Calculation Payment to waterfallposition Remaining Amount
1)i)Available CollectionsAmountfromContracts 17,681,318.53AUD 17,681,318.53AUD
1)ii)Available Collections- Interest on TrustAccounts 29,117.01 AUD 17,710,435.54 AUD
2)Drawingsfromthe CashCollateral Account as providedfor inclause12.1oftheIssue Supplement - AUD 17,710,435.54 AUD
3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue
Supplement
- AUD 17,710,435.54 AUD
4)Net SwapReceipts-ClassAand ClassB - AUD 17,710,435.54 AUD
Net SwapReceipts onSeriesA 2016-1 - AUD 17,710,435.54 AUD
Net SwapReceipts onSeriesA 2016-2 - AUD 17,710,435.54 AUD
Net SwapReceipts onSeriesA 2016-3 - AUD 17,710,435.54 AUD
Net SwapReceipts onSeriesA 2016-4 - AUD 17,710,435.54 AUD
Net SwapReceipts onSeriesB 2016-1 - AUD 17,710,435.54 AUD
Net SwapReceipts onSeriesB 2016-2 - AUD 17,710,435.54 AUD
5)Damages andIndemnityPayments toIssuer - AUD 17,710,435.54 AUD
6) Other ReimbursementAmounts - AUD 17,710,435.54 AUD
7)Buffer ReleaseAmount (1,604,112.86AUD) 16,106,322.68AUD
Purchase price amount (clean-up call) - AUD 16,106,322.68AUD
RemainingRoundingAmount (M-1) - AUD 16,106,322.68AUD
Waterfall Payment to waterfallposition Remaining Amount
AvailableDistribution Amount - AUD 16,106,322.68AUD
1)TrustBeneficiary $1 (1.00AUD) 16,106,321.68AUD
2)Taxes - AUD 16,106,321.68AUD
3)TrustFees &Expenses and Servicer Fees (497,328.76AUD) 15,608,992.92 AUD
4)Equal RankSwapPayments (200,446.41 AUD) 15,408,546.51 AUD
Net SwapPayments onSeriesA 2016-1 (110,106.48AUD) 15,498,886.44 AUD
Net SwapPayments onSeriesA 2016-2 (17,789.04 AUD) 15,481,097.40AUD
Net SwapPayments onSeriesA 2016-3 (35,421.00AUD) 15,445,676.40AUD
Net SwapPayments onSeriesA 2016-4 (17,789.04 AUD) 15,427,887.36AUD
Net SwapPayments onSeriesB 2016-1 (10,952.99AUD) 15,416,934.37 AUD
Net SwapPayments onSeriesB 2016-2 (8,387.86AUD) 15,408,546.51 AUD
5)InterestPayment-ClassA (1,056,881.10AUD) 14,351,665.41 AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-1 (609,586.85AUD) 14,798,959.66AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-2 (112,070.96AUD) 14,686,888.70AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-3 (223,152.33AUD) 14,463,736.37 AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-4 (112,070.96AUD) 14,351,665.41 AUD
6)InterestPayment-ClassB (136,686.98AUD) 14,214,978.43AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesB 2016-1 (78,983.01 AUD) 14,272,682.40AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesB 2016-2 (57,703.97 AUD) 14,214,978.43AUD
7)Payment to CashCollateral Account - AUD 14,214,978.43AUD
8.a)Principal Payment-ClassA - AUD 14,214,978.43AUD
Principal Payments onSeriesA 2016-1 - AUD 14,214,978.43AUD
Principal Payments onSeriesA 2016-2 - AUD 14,214,978.43AUD
Principal Payments onSeriesA 2016-3 - AUD 14,214,978.43AUD
Principal Payments onSeriesA 2016-4 - AUD 14,214,978.43AUD
RemainingRoundingAmountfromCurrentPeriod ClassA - AUD 14,214,978.43AUD
8. b) Class A Accumulation Amount to Accumulation Account (12,112,890.79AUD) 2,102,087.64 AUD
9.a)Principal Payment-ClassB - AUD 2,102,087.64 AUD
Principal Payments onSeriesB 2016-1 - AUD 2,102,087.64 AUD
Principal Payments onSeriesB 2016-2 - AUD 2,102,087.64 AUD
RemainingRoundingAmountfromCurrentPeriod ClassB - AUD 2,102,087.64 AUD
9. b) Class B Accumulation Amount to Accumulation Account **- AUD ** **2,102,087.64 AUD **
10)Penalties, Costs,Expenses,Damages,Losses or Liabilities - AUD 2,102,087.64 AUD
11.a) Other Payment to Swap Counterparties - AUD 2,102,087.64 AUD
11.b) Other Payment toNotePurchasers - AUD 2,102,087.64 AUD
12) SubordinatedLoan Accrued and UnpaidInterest (276,805.55AUD) 1,825,282.09AUD
13) SubordinatedLoan Principal (1,825,282.09AUD) - 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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [190 x 36] intentionally omitted <==

Retention of Net Economic Interest

Period Poolcut Balance as of the end of period - before
top/tap-up
Balance as of the end of period - after
top/tap-up
Total Assets 157,645,986.79 AUD 630,373,718.51 AUD 677,866,529.45 AUD
Nominal ReceivablesBalance 157,645,986.79 AUD 618,260,827.72 AUD
677,866,529.45 AUD
Accumulation Account balance - AUD 12,112,890.79 AUD - AUD
First loss piece 15,425,364.25 AUD 63,388,333.81 AUD 70,307,908.50 AUD
SubordinatedLoanbalance 12,766,069.41 AUD 48,818,340.10 AUD 52,417,102.97 AUD
Overcollateralisation 1,285,414.84 AUD 9,004,993.71 AUD 11,953,325.53 AUD
GeneralCashCollateral Account balance 1,373,880.00 AUD 5,565,000.00 AUD 5,937,480.00 AUD
Actual retention 9.78% 10.06% 10.37%

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: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [173 x 33] intentionally omitted <==

Amortisation Profile I

Note Class Class A Class A Class B Class B
WAL At Closing: 2.64 yrs At Closing: 2.64 yrs At Closing: 3.25 yrs At Closing: 3.25 yrs
Payment Date Actual Note Balance Forecasted Note
Balance
Actual Note
Balance2
Forecasted Note
Balance2
Poolcut 105,400,000.00 AUD - AUD 9,090,000.00 AUD - AUD
07/2016 146,800,000.00 AUD - AUD 12,620,000.00 AUD - AUD
08/2016 189,600,000.00 AUD - AUD 16,270,000.00 AUD - AUD
09/2016 246,400,000.00 AUD - AUD 21,120,000.00 AUD - AUD
10/2016 246,400,000.00 AUD - AUD 21,120,000.00 AUD - AUD
11/2016 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 - AUD 455,800,000.00 AUD - AUD 38,990,000.00 AUD
05/2017 - AUD 455,800,000.00 AUD - AUD 38,990,000.00 AUD
06/2017 - AUD 455,800,000.00 AUD - AUD 38,990,000.00 AUD
07/2017 - AUD 438,792,207.11 AUD - AUD 38,990,000.00 AUD
08/2017 - AUD 422,210,389.99 AUD - AUD 38,990,000.00 AUD
09/2017 - AUD 406,010,901.89 AUD - AUD 38,990,000.00 AUD
10/2017 - AUD 390,587,098.79 AUD - AUD 38,990,000.00 AUD
11/2017 - AUD 375,519,578.20 AUD - AUD 38,990,000.00 AUD
12/2017 - AUD 360,663,505.03 AUD - AUD 38,990,000.00 AUD
01/2018 - AUD 345,944,152.17 AUD - AUD 38,990,000.00 AUD
02/2018 - AUD 331,371,136.55 AUD - AUD 38,990,000.00 AUD
03/2018 - AUD 317,461,500.79 AUD - AUD 38,990,000.00 AUD
04/2018 - AUD 303,418,643.70 AUD - AUD 38,990,000.00 AUD
05/2018 - AUD 289,569,995.76 AUD - AUD 38,990,000.00 AUD
06/2018 - AUD 275,973,138.76 AUD - AUD 38,990,000.00 AUD
07/2018 - AUD 263,732,712.77 AUD - AUD 37,842,081.52 AUD
08/2018 - AUD 254,704,361.30 AUD - AUD 33,632,033.55 AUD
09/2018 - AUD 245,889,258.29 AUD - AUD 31,614,333.20 AUD
10/2018 - AUD 237,694,288.61 AUD - AUD 30,560,694.25 AUD
11/2018 - AUD 229,465,722.31 AUD - AUD 29,502,735.73 AUD
12/2018 - AUD 221,465,167.48 AUD - AUD 28,474,092.96 AUD
01/2019 - AUD 213,465,981.65 AUD - AUD 27,445,626.21 AUD
02/2019 - AUD 205,647,039.49 AUD - AUD 26,440,333.65 AUD
03/2019 - AUD 197,816,117.88 AUD - AUD 25,433,500.87 AUD
04/2019 - AUD 189,907,289.23 AUD - AUD 24,416,651.47 AUD
05/2019 - AUD 182,027,768.14 AUD - AUD 23,403,570.19 AUD
06/2019 - AUD 174,127,235.39 AUD - AUD 22,387,787.41 AUD
07/2019 - AUD 166,283,601.27 AUD - AUD 21,379,320.17 AUD
08/2019 - AUD 158,931,821.89 AUD - AUD 20,434,091.39 AUD
09/2019 - AUD 151,957,239.14 AUD - AUD 19,537,359.32 AUD
10/2019 - AUD 145,243,880.61 AUD - AUD 18,674,213.23 AUD
11/2019 - AUD 138,473,615.21 AUD - AUD 17,803,750.53 AUD
12/2019 - AUD 131,774,915.80 AUD - AUD 16,942,489.17 AUD
01/2020 - AUD 125,476,435.68 AUD - AUD 16,132,684.59 AUD
02/2020 - AUD 119,518,561.76 AUD - AUD 15,366,672.22 AUD
03/2020 - AUD 113,165,922.88 AUD - AUD 14,549,904.37 AUD
04/2020 - AUD 106,127,074.22 AUD - AUD 13,644,909.54 AUD
05/2020 - AUD 99,554,925.56 AUD - AUD 12,799,919.00 AUD
06/2020 - AUD 92,912,560.64 AUD - AUD 11,945,900.65 AUD
07/2020 - AUD 86,204,555.14 AUD - AUD 11,083,442.81 AUD
08/2020 - AUD 80,266,432.19 AUD - AUD 10,319,969.85 AUD
09/2020 - AUD 74,892,688.22 AUD - AUD 9,629,059.91 AUD
10/2020 - AUD 69,771,126.94 AUD - AUD 8,970,573.47 AUD
11/2020 - AUD 64,911,062.31 AUD - AUD 8,345,708.01 AUD
12/2020 - AUD 59,962,807.14 AUD - AUD 7,709,503.78 AUD
01/2021 - AUD 55,334,476.15 AUD - AUD 7,114,432.65 AUD
02/2021 - AUD 51,836,138.44 AUD - AUD 6,664,646.38 AUD
03/2021 - AUD 46,503,316.24 AUD - AUD 5,978,997.80 AUD
04/2021 - AUD 41,597,517.86 AUD - AUD 5,348,252.30 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

==> picture [231 x 43] intentionally omitted <==

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

Amortisation Profile II

==> picture [487 x 307] intentionally omitted <==

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

Amortisation Profile Class A-Notes
Outstanding
Balance in AUD Actual Amort. A-Notes Expected Amort. A-Notes
500,000,000
450,000,000
400,000,000 Assuming a Clean-Up Call at 10% of the
maximum Outstanding Discounted
350,000,000 Receivables Balance, annual prepayments
of 10% and 0% Net Losses.
300,000,000
250,000,000
200,000,000
150,000,000
100,000,000
50,000,000
0
Payment Date
----- End of picture text -----

Amortisation Profile Class B-Notes

==> picture [479 x 269] intentionally omitted <==

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

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
----- End of picture text -----

14

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [240 x 45] intentionally omitted <==

Run Out Schedule I

End of Collection
Period
Interest Principal Nominal Instalments
arrears 111,157.82 AUD 314,658.58 AUD 425,816.40 AUD
03/2017 4,083,546.95 AUD 10,426,369.10 AUD 14,509,916.05 AUD
04/2017 4,047,767.91 AUD 10,311,896.61 AUD 14,359,664.52 AUD
05/2017 3,976,916.53 AUD 10,502,404.28 AUD 14,479,320.81 AUD
06/2017 3,901,003.87 AUD 10,971,163.59 AUD 14,872,167.46 AUD
07/2017 3,821,291.79 AUD 10,737,653.90 AUD 14,558,945.69 AUD
08/2017 3,742,165.52 AUD 10,581,817.26 AUD 14,323,982.78 AUD
09/2017 3,664,613.37 AUD 10,111,426.86 AUD 13,776,040.23 AUD
10/2017 3,590,051.93 AUD 9,994,388.93 AUD 13,584,440.86 AUD
11/2017 3,516,015.72 AUD 10,042,117.36 AUD 13,558,133.08 AUD
12/2017 3,441,808.48 AUD 9,982,479.39 AUD 13,424,287.87 AUD
01/2018 3,368,283.09 AUD 10,190,869.84 AUD 13,559,152.93 AUD
02/2018 3,293,030.05 AUD 9,916,210.48 AUD 13,209,240.53 AUD
03/2018 3,219,997.16 AUD 10,044,676.24 AUD 13,264,673.40 AUD
04/2018 3,146,303.11 AUD 10,112,646.21 AUD 13,258,949.32 AUD
05/2018 3,071,552.30 AUD 10,026,199.95 AUD 13,097,752.25 AUD
06/2018 2,997,362.74 AUD 10,092,212.07 AUD 13,089,574.81 AUD
07/2018 2,922,678.13 AUD 10,144,430.18 AUD 13,067,108.31 AUD
08/2018 2,847,661.36 AUD 10,016,784.92 AUD 12,864,446.28 AUD
09/2018 2,773,772.76 AUD 9,306,777.51 AUD 12,080,550.27 AUD
10/2018 2,704,835.72 AUD 9,494,693.56 AUD 12,199,529.28 AUD
11/2018 2,634,877.02 AUD 9,442,776.44 AUD 12,077,653.46 AUD
12/2018 2,565,164.72 AUD 9,574,443.99 AUD 12,139,608.71 AUD
01/2019 2,494,418.17 AUD 9,465,681.61 AUD 11,960,099.78 AUD
02/2019 2,424,295.50 AUD 9,979,949.01 AUD 12,404,244.51 AUD
03/2019 2,350,544.90 AUD 10,041,809.76 AUD 12,392,354.66 AUD
04/2019 2,276,163.02 AUD 10,285,588.21 AUD 12,561,751.23 AUD
05/2019 2,199,967.53 AUD 10,438,422.72 AUD 12,638,390.25 AUD
06/2019 2,122,638.47 AUD 10,621,953.53 AUD 12,744,592.00 AUD
07/2019 2,043,972.50 AUD 9,848,710.78 AUD 11,892,683.28 AUD
08/2019 1,971,073.02 AUD 9,376,734.07 AUD 11,347,807.09 AUD
09/2019 1,901,621.51 AUD 9,200,386.29 AUD 11,102,007.80 AUD
10/2019 1,833,464.06 AUD 9,481,460.00 AUD 11,314,924.06 AUD
11/2019 1,763,254.41 AUD 9,631,072.93 AUD 11,394,327.34 AUD
12/2019 1,691,927.08 AUD 8,994,190.24 AUD 10,686,117.32 AUD
01/2020 1,625,341.56 AUD 8,533,609.95 AUD 10,158,951.51 AUD
02/2020 1,562,174.25 AUD 9,642,355.68 AUD 11,204,529.93 AUD
03/2020 1,490,742.51 AUD 11,083,975.68 AUD 12,574,718.19 AUD
04/2020 1,408,637.32 AUD 10,372,917.89 AUD 11,781,555.21 AUD
05/2020 1,331,806.71 AUD 10,621,840.59 AUD 11,953,647.30 AUD
06/2020 1,253,185.47 AUD 10,989,583.77 AUD 12,242,769.24 AUD
07/2020 1,171,773.69 AUD 9,598,039.44 AUD 10,769,813.13 AUD
08/2020 1,100,673.22 AUD 8,657,941.04 AUD 9,758,614.26 AUD
09/2020 1,036,539.79 AUD 8,416,650.66 AUD 9,453,190.45 AUD
10/2020 974,188.53 AUD 8,085,750.31 AUD 9,059,938.84 AUD
11/2020 914,406.43 AUD 8,525,898.03 AUD 9,440,304.46 AUD
12/2020 851,273.99 AUD 7,988,078.92 AUD 8,839,352.91 AUD
01/2021 792,136.04 AUD 5,726,934.62 AUD 6,519,070.66 AUD
02/2021 749,710.77 AUD 10,004,043.21 AUD 10,753,753.98 AUD
03/2021 675,599.88 AUD 9,133,061.70 AUD 9,808,661.58 AUD

15

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

End of Collection
Period
Interest Principal Nominal Instalments
04/2021 607,941.38 AUD 10,536,187.57 AUD 11,144,128.95 AUD
05/2021 529,888.11 AUD 9,900,682.82 AUD 10,430,570.93 AUD
06/2021 456,543.37 AUD 11,519,423.33 AUD 11,975,966.70 AUD
07/2021 371,206.47 AUD 9,212,078.26 AUD 9,583,284.73 AUD
08/2021 302,966.65 AUD 7,988,287.13 AUD 8,291,253.78 AUD
09/2021 243,834.20 AUD 7,207,568.80 AUD 7,451,403.00 AUD
10/2021 190,439.83 AUD 7,252,162.72 AUD 7,442,602.55 AUD
11/2021 136,715.05 AUD 7,310,927.74 AUD 7,447,642.79 AUD
12/2021 82,554.94 AUD 6,738,978.64 AUD 6,821,533.58 AUD
01/2022 32,632.13 AUD 245,257.92 AUD 277,890.05 AUD
02/2022 30,815.11 AUD 245,371.85 AUD 276,186.96 AUD
03/2022 29,023.10 AUD 242,407.01 AUD 271,430.11 AUD
04/2022 27,227.23 AUD 241,369.74 AUD 268,596.97 AUD
05/2022 25,439.30 AUD 240,556.34 AUD 265,995.64 AUD
06/2022 23,657.20 AUD 238,113.40 AUD 261,770.60 AUD
07/2022 21,893.24 AUD 233,907.69 AUD 255,800.93 AUD
08/2022 20,160.53 AUD 232,889.20 AUD 253,049.73 AUD
09/2022 18,435.11 AUD 229,858.69 AUD 248,293.80 AUD
10/2022 16,732.37 AUD 228,036.33 AUD 244,768.70 AUD
11/2022 15,043.12 AUD 226,120.38 AUD 241,163.50 AUD
12/2022 13,367.90 AUD 221,434.08 AUD 234,801.98 AUD
01/2023 11,727.48 AUD 219,296.38 AUD 231,023.86 AUD
02/2023 10,102.90 AUD 218,300.51 AUD 228,403.41 AUD
03/2023 8,485.80 AUD 200,698.87 AUD 209,184.67 AUD
04/2023 6,999.02 AUD 184,310.06 AUD 191,309.08 AUD
05/2023 5,633.49 AUD 168,259.32 AUD 173,892.81 AUD
06/2023 4,387.10 AUD 146,680.17 AUD 151,067.27 AUD
07/2023 3,300.51 AUD 129,359.56 AUD 132,660.07 AUD
08/2023 2,342.14 AUD 102,493.77 AUD 104,835.91 AUD
09/2023 1,582.90 AUD 83,262.68 AUD 84,845.58 AUD
10/2023 966.09 AUD 63,549.14 AUD 64,515.23 AUD
11/2023 495.30 AUD 43,443.18 AUD 43,938.48 AUD
12/2023 173.50 AUD 23,417.33 AUD 23,590.83 AUD
Total **118,706,100.95 AUD ** **559,160,428.50 AUD ** 677,866,529.45 AUD

16

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

==> picture [207 x 39] intentionally omitted <==

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

Run Out Schedule II

==> picture [727 x 357] intentionally omitted <==

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

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

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

17

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 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 15,670 505,107,907.68 AUD 84 1,631,377.53 AUD 8,270 314,426,105.13 AUD 7,316 189,050,425.02 AUD
In Advance 245 8,746,821.24 AUD - -AUD 137 5,705,084.98 AUD 108 3,041,736.26 AUD
In Arrears 289 10,022,540.68 AUD 2 13,672.86 AUD 220 8,144,564.01 AUD 67 1,864,303.81 AUD
Paid out/Matured 29 -AUD 2 -AUD 14 -AUD 13 -AUD
Early Payout 387 -AUD 12 -AUD 161 -AUD 214 -AUD

Gross Salvage
4 70,957.96 AUD 1 25,983.59 AUD 3 44,974.37 AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD
Total 16,624 523,948,227.56 AUD 101 1,671,033.98 AUD 8,805 328,320,728.49 AUD 7,718 193,956,465.09 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 16,717 538,620,687.07 AUD 90 1,891,807.00 AUD 8,896 337,137,763.66 AUD 7,731 199,591,116.41 AUD
In Advance 254 8,783,313.35 AUD - -AUD 139 5,678,658.04 AUD 115 3,104,655.31 AUD
In Arrears 337 11,605,901.92 AUD 6 64,094.97 AUD 255 9,209,630.59 AUD 76 2,332,176.36 AUD
Paid out/Matured 48 -AUD 3 -AUD 24 -AUD 21 -AUD
Early Payout 524 -AUD 14 -AUD 208 -AUD 302 -AUD

Gross Salvage
6 150,526.16 AUD 1 25,983.59 AUD 4 108,950.46 AUD 1 15,592.11 AUD
Net Salvage 1 8,659.67 AUD - -AUD 1 8,659.67 AUD - -AUD
Total 17,887 559,169,088.17 AUD 114 1,981,885.56 AUD 9,527 352,143,662.42 AUD 8,246 205,043,540.19 AUD

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

18

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 15,670 505,107,907.68 AUD 6,262 266,601,426.34 AUD 9,408 238,506,481.34 AUD 13,070 440,679,343.43 AUD 2,600 64,428,564.25 AUD
In Advance 245 8,746,821.24 AUD 104 4,684,572.45 AUD 141 4,062,248.79 AUD 202 7,723,906.15 AUD 43 1,022,915.09 AUD
In Arrears 289 10,022,540.68 AUD 125 5,768,219.12 AUD 164 4,254,321.56 AUD 190 7,816,383.34 AUD 99 2,206,157.34 AUD
Paid out/Matured 29 -AUD 6 -AUD 23 -AUD 19 -AUD 10 -AUD
Early Payout 387 -AUD 147 -AUD 240 -AUD 271 -AUD 116 -AUD

Gross Salvage
4 70,957.96 AUD 1 25,983.59 AUD 3 44,974.37 AUD 1 21,473.07 AUD 3 49,484.89 AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD - -AUD
Total 16,624 523,948,227.56 AUD 6,645 277,080,201.50 AUD 9,979 246,868,026.06 AUD 13,753 456,241,105.99 AUD 2,871 67,707,121.57 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 16,717 538,620,687.07 AUD 6,621 283,775,631.16 AUD 10,096 254,845,055.91 AUD 13,903 469,094,606.78 AUD 2,814 69,526,080.29 AUD
In Advance 254 8,783,313.35 AUD 105 4,637,713.69 AUD 149 4,145,599.66 AUD 208 7,737,720.40 AUD 46 1,045,592.95 AUD
In Arrears 337 11,605,901.92 AUD 145 6,232,980.30 AUD 192 5,372,921.62 AUD 226 9,020,227.68 AUD 111 2,585,674.24 AUD
Paid out/Matured 48 -AUD 7 -AUD 41 -AUD 29 -AUD 19 -AUD
Early Payout 524 -AUD 206 -AUD 318 -AUD 373 -AUD 151 -AUD

Gross Salvage
6 150,526.16 AUD 3 103,556.05 AUD 3 46,970.11 AUD 2 77,572.46 AUD 4 72,953.70 AUD
Net Salvage 1 8,659.67 AUD - -AUD 1 8,659.67 AUD 1 8,659.67 AUD - -AUD
Total 17,887 559,169,088.17 AUD 7,087 294,749,881.20 AUD 10,800 264,419,206.97 AUD 14,742 485,938,786.99 AUD 3,145 73,230,301.18 AUD

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

19

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

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

Outstanding Contracts II - Collections

Development of Pool within Reporting Period Number of Active
Contracts
Total Number of
Contracts
Collection Variations Outstanding
Nominal Balance
Outstanding
Nominal Balance
Beginning of Period 16,208 16,624 635,405,711.06 AUD
Scheduled Collections For Contracts Active This Period **13,093,842.86 AUD ** 13,093,842.86 AUD
CollectionsVariationsFrom NormalContractsThisPeriod 92,252.42 AUD
Collection VariationsFromContractsPaying OutEarlyThisPeriod 3,495,408.16AUD
Collection VariationsFromContractsPaying Out/MaturingThisPeriod 4,058.96AUD
Collection VariationsfromContractsin AdvanceThisPeriod 229,851.53AUD
Collection VariationsfromContractIn ArrearsThisPeriod (183,272.72 AUD)
Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod (2,670.89AUD)
Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod 13,210.00AUD
Other VariationsFromScheduled CollectionsThisPeriod - AUD
Instalment Collection Variations 3,648,837.46AUD 3,648,837.46AUD
ContractFees CollectedThisPeriod 53,613.54 AUD
Interest CompensationCollectionsThisPeriod 885,024.67 AUD
Non Instalment Collection Variations 938,638.21 AUD
Actual Collections For Contracts Active This Period 17,681,318.53 AUD
NumberofContractsPaid OutEarlyThisMonth 137
NumberofContractsPaid Out/MaturedThisMonth 19
NumberofContractsIntoNet SalvageThisMonth 1
Repurchased Contracts - -
LessRecoveriesAfter Net Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtNet Salvage 8,947.98AUD
ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout 395,214.13AUD
ReducedNominal BalanceDue to Other (1,959.09AUD)
End of Period before Top / Tap-up 16,051 16,624 618,260,827.72 AUD
Top /Tap-up 1,263 1,263 59,605,701.73AUD
End of Period after Top / Tap-up 17,314 17,887 677,866,529.45 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
16,208
523,948,227.56AUD
635,405,711.06AUD
Balance as at theEnd of Period-beforeTop /Tap-up
16,051
511,285,725.11 AUD
618,260,827.72 AUD
Top /Tap-upforthePeriod
1,263
47,874,703.39AUD
59,605,701.73AUD
Term Take Out
-
- AUD
- AUD
Balance as at the end of the period
17,314
559,160,428.50 AUD
677,866,529.45 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 16,208 523,948,227.56AUD 635,405,711.06AUD
Balance as at theEnd of Period-beforeTop /Tap-up 16,051 511,285,725.11 AUD 618,260,827.72 AUD
Top /Tap-upforthePeriod 1,263 47,874,703.39AUD 59,605,701.73AUD
Term Take Out - - AUD - AUD
Balance as at the end of the period 17,314 559,160,428.50 AUD 677,866,529.45 AUD

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

20

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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
Number of
Contracts6
> 0 <=30 260 1.50% 8,985,401.55AUD 1.61% 4 50,422.11 AUD 190 6,875,525.99 AUD 66 2,059,453.45 AUD 107
> 30 <=60 48 0.28% 1,509,260.21 AUD 0.27% 1 7,563.75 AUD 38 1,267,438.20 AUD 9 234,258.26 AUD 21
> 60 <=90 16 0.09% 588,866.84 AUD 0.11% 1 6,109.11 AUD 13 528,700.97 AUD 2 54,056.76 AUD 7
> 90 <=120 6 0.03% 188,835.01 AUD 0.03% - -AUD 6 188,835.01 AUD - -AUD 3
> 120 <=150 3 0.02% 130,208.83AUD 0.02% - -AUD 3 130,208.83 AUD - -AUD 3
> 150 <=180 7 0.04% 250,739.50AUD 0.04% 1 25,983.59 AUD 6 224,755.91 AUD - -AUD 6
> 180 <=210 1 0.01% 28,494.08AUD 0.01% - -AUD 1 28,494.08 AUD - -AUD 1
> 210 <=240 2 0.01% 74,622.06AUD 0.01% - -AUD 2 74,622.06 AUD - -AUD -
> 240 <=270 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
> 270 <=300 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
> 300 <=330 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
> 330 <=360 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
> 360 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
Total 343 **1.9811% ** 11,756,428.08 AUD 2.10% 7 90,078.56 AUD 259 9,318,581.05 AUD 77 2,347,768.47 AUD 148

Arrears Contracts - Total Outstanding Discounted Receivables Balance

==> 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: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

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

Arrears Contracts

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio 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 (%)
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 <=30 260 1.50% 8,985,401.55AUD 1.61% 4,623,461.09 AUD 153 4,361,940.46 AUD 178 7,050,966.80 AUD 82 1,934,434.75 AUD
> 30 <=60 48 0.28% 1,509,260.21 AUD 0.27% 848,587.22 AUD 27 660,672.99 AUD 24 947,180.10 AUD 24 562,080.11 AUD
> 60 <=90 16 0.09% 588,866.84 AUD 0.11% 330,569.14 AUD 9 258,297.70 AUD 11 496,452.43 AUD 5 92,414.41 AUD
> 90 <=120 6 0.03% 188,835.01 AUD 0.03% 146,467.60 AUD 3 42,367.41 AUD 5 177,848.08 AUD 1 10,986.93 AUD
> 120 <=150 3 0.02% 130,208.83AUD 0.02% 130,208.83 AUD - -AUD 3 130,208.83 AUD - -AUD
> 150 <=180 7 0.04% 250,739.50AUD 0.04% 228,748.39 AUD 1 21,991.11 AUD 5 202,764.80 AUD 2 47,974.70 AUD
> 180 <=210 1 0.01% 28,494.08AUD 0.01% 28,494.08 AUD - -AUD 1 28,494.08 AUD - -AUD
> 210 <=240 2 0.01% 74,622.06AUD 0.01% -AUD 2 74,622.06 AUD 1 63,885.02 AUD 1 10,737.04 AUD
> 240 <=270 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
> 270 <=300 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
> 300 <=330 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
> 330 <=360 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
> 360 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
Total 343 **1.9811% ** 11,756,428.08 AUD 2.10% 6,336,536.35 AUD 195 5,419,891.73 AUD 228 9,097,800.14 AUD 115 2,658,627.94 AUD

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

22

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 1 8,659.67 AUD
Used - - AUD
Total Chattel Mortgage 1 8,659.67 AUD
Consumer Loan New - - AUD
Used - - AUD
Total Consumer Loan - - AUD
Total 1 8,659.67 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 - - AUD - - AUD
04/2017 - - AUD - - AUD
05/2017 - - AUD - - AUD
06/2017 - - AUD - - AUD
07/2017 - - AUD - - AUD
08/2017 - - AUD - - AUD
09/2017 - - AUD - - AUD
10/2017 - - AUD - - AUD
11/2017 - - AUD - - AUD
12/2017 - - AUD - - AUD
01/2018 - - AUD - - AUD
02/2018 - - AUD - - AUD
03/2018 - - AUD - - AUD
04/2018 - - AUD - - AUD
05/2018 - - AUD - - AUD
06/2018 - - AUD - - AUD
07/2018 - - AUD - - AUD
08/2018 - - AUD - - AUD
09/2018 - - AUD - - AUD
10/2018 - - AUD - - AUD
11/2018 - - AUD - - AUD
12/2018 - - AUD - - AUD
01/2019 - - AUD - - AUD
02/2019 - - AUD - - AUD
03/2019 - - AUD - - AUD
04/2019 - - AUD - - AUD
05/2019 - - AUD - - AUD
06/2019 - - AUD - - AUD
07/2019 - - AUD - - AUD
08/2019 - - AUD - - AUD
09/2019 - - AUD - - AUD
10/2019 - - AUD - - AUD
11/2019 - - AUD - - AUD
12/2019 - - AUD - - AUD
01/2020 - - AUD - - AUD
02/2020 - - AUD - - AUD
03/2020 - - AUD - - AUD
04/2020 - - AUD - - AUD
Total 1 8,659.67 AUD

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

23

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

Net Salvage After Recoveries

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

Net Salvage Loss After
Recoveries
Hire Purchase New - - AUD - AUD - AUD - AUD
Used - - AUD - AUD - AUD - AUD
Total Hire Purchase - **- AUD ** **- AUD ** **- AUD ** - AUD
Chattel Mortgage New 1 8,659.67 AUD 8,659.67 AUD - AUD 8,659.67 AUD
Used - - AUD - AUD - AUD - AUD
Total Chattel Mortgage 1 **8,659.67 AUD ** **8,659.67 AUD ** **- AUD ** 8,659.67 AUD
Consumer Loan New - - AUD - AUD - AUD - AUD
Used - - AUD - AUD - AUD - AUD
Total Consumer Loan - **- AUD ** **- AUD ** **- AUD ** - AUD
- AUD
Total 1 **8,659.67 AUD ** **8,659.67 AUD ** **- AUD ** 8,659.67 AUD

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

24

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 0.60% 7.53%

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

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

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 5,579 32.22% 191,239,766.75AUD 34.20% 0.00% 70 1,317,798.57 AUD 3,312 127,362,224.09 AUD 2,197 62,559,744.09 AUD
0.01-10.000.00 8,202 47.37% 245,252,313.83AUD 43.86% 9.85% 23 589,124.53 AUD 4,060 144,440,281.96 AUD 4,119 100,222,907.34 AUD
10,000.01-20.000.00 2,169 12.53% 68,102,537.04 AUD 12.18% 28.55% 4 74,962.46 AUD 1,157 43,945,889.08 AUD 1,008 24,081,685.50 AUD
20,000.01-30.000.00 758 4.38% 23,382,851.41 AUD 4.18% 40.86% - -AUD 410 15,031,530.95 AUD 348 8,351,320.46 AUD
30,000.01-40.000.00 316 1.83% 10,827,836.13AUD 1.94% 47.99% - -AUD 183 7,313,560.19 AUD 133 3,514,275.94 AUD
40,000.01-50,000.00 148 0.85% 5,438,957.94 AUD 0.97% 53.74% - -AUD 76 3,500,998.89 AUD 72 1,937,959.05 AUD
50,000.01-60,000.00 64 0.37% 4,349,114.63AUD 0.78% 45.41% - -AUD 41 3,043,778.57 AUD 23 1,305,336.06 AUD
60,000.01-70,000.00 15 0.09% 827,739.96AUD 0.15% 53.62% - -AUD 12 747,055.31 AUD 3 80,684.65 AUD
70,000.01-80,000.00 20 0.12% 1,839,226.40AUD 0.33% 47.71% - -AUD 12 1,345,581.93 AUD 8 493,644.47 AUD
80,000.01-90,000.00 11 0.06% 1,741,753.76AUD 0.31% 37.46% - -AUD 8 1,455,982.88 AUD 3 285,770.88 AUD
90,000.01-100,000.00 6 0.03% 1,153,739.35AUD 0.21% 35.56% - -AUD 4 556,681.69 AUD 2 597,057.66 AUD
100,000.01-110,000.00 3 0.02% 357,326.31 AUD 0.06% 55.35% - -AUD 2 178,234.05 AUD 1 179,092.26 AUD
110,000.01-120,000.00 2 0.01% 401,063.40AUD 0.07% 31.31% - -AUD 1 199,799.76 AUD 1 201,263.64 AUD
120,000.01-130,000.00 1 0.01% 95,122.99AUD 0.02% 55.95% - -AUD 1 95,122.99 AUD - -AUD
130,000.01-140,000.00 4 0.02% 974,330.39AUD 0.17% 36.81% - -AUD 3 679,826.16 AUD 1 294,504.23 AUD
140,000.01-150,000.00 1 0.01% 86,706.48AUD 0.02% 61.79% - -AUD 1 86,706.48 AUD - -AUD
> 150,000.00 15 0.09% 3,090,041.73AUD 0.55% 59.71% - -AUD 11 2,151,747.77 AUD 4 938,293.96 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 14.49% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD 7,923 205,043,540.19 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 562,770.09AUD
Weighted Average Down Payment (Customers that made a Down Payment) 13,416.80AUD
Weighted Average Down Payment 8,828.09AUD
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 17,094 98.73% 552,463,560.52 AUD 98.80% 94 1,966,889 9,114 346,181,373 7,886 204,315,298
Other 220 1.27% 6,696,867.98AUD 1.20% 3 14,996 180 5,953,630 37 728,242
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 **1,981,885.56 AUD ** 9,294 **352,135,002.75 AUD ** 7,923 205,043,540.19 AUD

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

26

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

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

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 5,579 32.22% 191,239,766.75AUD 34.20% 0.00% 2,509 106,757,355.79 AUD 3,070 84,482,410.96 AUD 4,375 162,401,878.14 AUD 1,204 28,837,888.61 AUD
0.01-10.000.00 8,202 47.37% 245,252,313.83AUD 43.86% 9.85% 3,200 125,249,756.42 AUD 5,002 120,002,557.41 AUD 6,754 211,670,414.69 AUD 1,448 33,581,899.14 AUD
10,000.01-20.000.00 2,169 12.53% 68,102,537.04 AUD 12.18% 28.55% 770 32,999,229.86 AUD 1,399 35,103,307.18 AUD 1,953 62,309,265.61 AUD 216 5,793,271.43 AUD
20,000.01-30.000.00 758 4.38% 23,382,851.41 AUD 4.18% 40.86% 210 10,329,519.02 AUD 548 13,053,332.39 AUD 698 21,694,039.04 AUD 60 1,688,812.37 AUD
30,000.01-40.000.00 316 1.83% 10,827,836.13AUD 1.94% 47.99% 85 5,306,184.34 AUD 231 5,521,651.79 AUD 290 10,003,875.74 AUD 26 823,960.39 AUD
40,000.01-50,000.00 148 0.85% 5,438,957.94 AUD 0.97% 53.74% 28 2,048,724.49 AUD 120 3,390,233.45 AUD 142 4,939,580.96 AUD 6 499,376.98 AUD
50,000.01-60,000.00 64 0.37% 4,349,114.63AUD 0.78% 45.41% 21 2,693,298.89 AUD 43 1,655,815.74 AUD 62 4,265,802.03 AUD 2 83,312.60 AUD
60,000.01-70,000.00 15 0.09% 827,739.96AUD 0.15% 53.62% 5 571,954.22 AUD 10 255,785.74 AUD 13 489,474.63 AUD 2 338,265.33 AUD
70,000.01-80,000.00 20 0.12% 1,839,226.40AUD 0.33% 47.71% 9 1,229,924.21 AUD 11 609,302.19 AUD 18 1,526,379.09 AUD 2 312,847.31 AUD
80,000.01-90,000.00 11 0.06% 1,741,753.76AUD 0.31% 37.46% 8 1,636,494.37 AUD 3 105,259.39 AUD 10 1,689,379.29 AUD 1 52,374.47 AUD
90,000.01-100,000.00 6 0.03% 1,153,739.35AUD 0.21% 35.56% 5 1,068,225.50 AUD 1 85,513.85 AUD 5 1,097,256.43 AUD 1 56,482.92 AUD
100,000.01-110,000.00 3 0.02% 357,326.31 AUD 0.06% 55.35% 3 357,326.31 AUD - -AUD 3 357,326.31 AUD - -AUD
110,000.01-120,000.00 2 0.01% 401,063.40AUD 0.07% 31.31% 2 401,063.40 AUD - -AUD 1 199,799.76 AUD 1 201,263.64 AUD
120,000.01-130,000.00 1 0.01% 95,122.99AUD 0.02% 55.95% - -AUD 1 95,122.99 AUD - -AUD 1 95,122.99 AUD
130,000.01-140,000.00 4 0.02% 974,330.39AUD 0.17% 36.81% 3 924,076.17 AUD 1 50,254.22 AUD 3 605,813.98 AUD 1 368,516.41 AUD
140,000.01-150,000.00 1 0.01% 86,706.48AUD 0.02% 61.79% 1 86,706.48 AUD - -AUD 1 86,706.48 AUD - -AUD
> 150,000.00 15 0.09% 3,090,041.73AUD 0.55% 59.71% 15 3,090,041.73 AUD - -AUD 11 2,593,135.14 AUD 4 496,906.59 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 14.49% 6,874 294,749,881.20 AUD 10,440 264,410,547.30 AUD 14,339 485,930,127.32 AUD 2,975 73,230,301.18 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 562,770.09AUD
Weighted Average Down Payment (Customers that made a Down Payment) 13,416.80AUD
Weighted Average Down Payment 8,828.09AUD
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 17,094 98.73% 552,463,560.52 AUD 98.80% 6,771 290,600,292 10,323 261,863,268 14,177 480,490,886 2,917 71,972,675
Other 220 1.27% 6,696,867.98AUD 1.20% 103 4,149,589 117 2,547,279 162 5,439,242 58 1,257,626
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD 10,440 264,410,547.30 AUD 14,339 **485,930,127.32 AUD ** 2,975 73,230,301.18 AUD

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

27

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [200 x 38] intentionally omitted <==

Pool Data II

Distribution of Contracts and Vehicles per Borrower

Number of
Contracts Per
Borrower
Number of Customers Percentage of
Customers
Number of
Contracts
Percentage
of Contracts
Outstanding
Discounted
Receivables Balance
Percentage
of Balance
1 19,201 98.37% 16,726 96.30% 626,199,738.25 AUD 96.14%
2 263 1.35% 448 2.58% 19,008,085.27 AUD 2.92%
3 37 0.19% 91 0.52% 3,313,456.67 AUD 0.51%
4 10 0.05% 40 0.23% 1,090,872.95 AUD 0.17%
5 4 0.02% 15 0.09% 807,505.28 AUD 0.12%
6 - 10 2 0.01% 13 0.07% 260,286.39 AUD 0.04%
> 10 2 0.01% 35 0.20% 695,171.99 AUD 0.11%
Total 19,519 100.00% 17,368 **100.00% ** 651,375,116.80 AUD 100.00%

Top 20 Borrower

Ranking Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 497,899.16 AUD 0.08904% 1
2 497,899.16 AUD 0.08904% 1
3 470,408.16 AUD 0.08413 % 24
4 413,853.85 AUD 0.07401% 1
5 413,853.85 AUD 0.07401% 1
6 408,153.23 AUD 0.07299 % 2
7 407,830.32 AUD 0.07294% 1
8 392,180.66 AUD 0.07014% 1
9 379,785.54 AUD 0.06792% 1
10 379,775.20 AUD 0.06792% 2
11 368,516.41 AUD 0.06591% 1
12 368,516.41 AUD 0.06591% 1
13 362,979.73 AUD 0.06492% 1
14 359,461.42 AUD 0.06429 % 1
15 359,461.42 AUD 0.06429 % 1
16 357,882.25 AUD 0.06400 % 1
17 354,437.69 AUD 0.06339% 1
18 354,437.69 AUD 0.06339 % 1
19 345,463.07 AUD 0.06178 % 1
20 339,791.80 AUD 0.06077% 5
7,832,587.02 AUD 1.40078 % 49

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 28

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 1,686 9.74% 9,546,936.83AUD 1.71% 26 123,221.44 AUD 500 2,952,435.98 AUD 1,160 6,471,279.41 AUD
10,000.01-20.000.00 3,787 21.87% 59,635,414.11 AUD 10.67% 31 439,060.29 AUD 1,513 24,096,316.46 AUD 2,243 35,100,037.36 AUD
20,000.01-30.000.00 4,124 23.82% 102,367,644.26AUD 18.31% 22 496,649.69 AUD 1,999 50,260,561.21 AUD 2,103 51,610,433.36 AUD
30,000.01-40.000.00 3,120 18.02% 108,406,968.46AUD 19.39% 5 168,263.59 AUD 1,968 68,496,875.27 AUD 1,147 39,741,829.60 AUD
40,000.01-50,000.00 2,112 12.20% 94,288,884.35AUD 16.86% 6 270,755.70 AUD 1,423 63,479,307.37 AUD 683 30,538,821.28 AUD
50,000.01-60,000.00 1,068 6.17% 58,111,103.30AUD 10.39% 3 160,244.15 AUD 780 42,535,030.40 AUD 285 15,415,828.75 AUD
60,000.01-70,000.00 523 3.02% 33,700,206.09AUD 6.03% 1 61,851.14 AUD 395 25,468,150.71 AUD 127 8,170,204.24 AUD
70,000.01-80,000.00 326 1.88% 24,323,904.84 AUD 4.35% 1 71,486.39 AUD 253 18,906,492.57 AUD 72 5,345,925.88 AUD
80,000.01-90,000.00 213 1.23% 18,012,856.68AUD 3.22% - -AUD 168 14,189,242.00 AUD 45 3,823,614.68 AUD
90,000.01-100,000.00 124 0.72% 11,630,883.77 AUD 2.08% 2 190,353.17 AUD 100 9,369,536.57 AUD 22 2,070,994.03 AUD
100,000.01-110,000.00 55 0.32% 5,753,680.28AUD 1.03% - -AUD 51 5,329,301.09 AUD 4 424,379.19 AUD
110,000.01-120,000.00 31 0.18% 3,548,196.44 AUD 0.63% - -AUD 25 2,852,154.71 AUD 6 696,041.73 AUD
120,000.01-130,000.00 20 0.12% 2,472,388.92 AUD 0.44% - -AUD 16 1,975,135.60 AUD 4 497,253.32 AUD
130,000.01-140,000.00 19 0.11% 2,572,590.62 AUD 0.46% - -AUD 18 2,439,424.43 AUD 1 133,166.19 AUD
140,000.01-150,000.00 7 0.04% 1,019,334.16AUD 0.18% - -AUD 7 1,019,334.16 AUD - -AUD
> 150,000.00 99 0.57% 23,769,435.39AUD 4.25% - -AUD 78 18,765,704.22 AUD 21 5,003,731.17 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD 7,923 205,043,540.19 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 497,899.16AUD
Average Outstanding Discounted Receivables Balance 32,295.28AUD

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
0.00-10.000.00 120 0.69% 646,557.95AUD 0.12% 3 19,182.97 AUD 52 246,903.71 AUD 65 380,471.27 AUD
10,000.01-20.000.00 1,939 11.20% 22,135,223.07 AUD 3.96% 31 284,677.75 AUD 738 8,858,185.76 AUD 1,170 12,992,359.56 AUD
20,000.01-30.000.00 3,920 22.64% 71,937,077.71 AUD 12.87% 26 485,920.18 AUD 1,588 30,428,375.93 AUD 2,306 41,022,781.60 AUD
30,000.01-40.000.00 3,643 21.04% 93,767,682.49AUD 16.77% 16 311,810.90 AUD 1,899 51,689,459.03 AUD 1,728 41,766,412.56 AUD
40,000.01-50,000.00 2,862 16.53% 96,929,629.83AUD 17.33% 6 142,296.23 AUD 1,722 60,710,341.81 AUD 1,134 36,076,991.79 AUD
50,000.01-60,000.00 1,949 11.26% 80,022,823.09AUD 14.31% 4 130,258.57 AUD 1,252 53,658,605.84 AUD 693 26,233,958.68 AUD
60,000.01-70,000.00 1,159 6.69% 55,186,816.07 AUD 9.87% 5 210,612.54 AUD 772 38,944,577.26 AUD 382 16,031,626.27 AUD
70,000.01-80,000.00 623 3.60% 34,660,643.83AUD 6.20% 1 61,851.14 AUD 418 24,696,410.86 AUD 204 9,902,381.83 AUD
80,000.01-90,000.00 353 2.04% 23,107,673.77 AUD 4.13% 2 97,469.98 AUD 256 17,694,864.31 AUD 95 5,315,339.48 AUD
90,000.01-100,000.00 252 1.46% 19,115,118.82 AUD 3.42% 1 47,452.13 AUD 196 15,101,981.84 AUD 55 3,965,684.85 AUD
100,000.01-110,000.00 166 0.96% 13,988,914.93AUD 2.50% 2 190,353.17 AUD 134 11,313,174.42 AUD 30 2,485,387.34 AUD
110,000.01-120,000.00 87 0.50% 8,017,720.97 AUD 1.43% - -AUD 71 6,573,668.75 AUD 16 1,444,052.22 AUD
120,000.01-130,000.00 55 0.32% 5,492,566.73AUD 0.98% - -AUD 47 4,823,434.25 AUD 8 669,132.48 AUD
130,000.01-140,000.00 30 0.17% 3,285,920.05AUD 0.59% - -AUD 26 2,880,658.88 AUD 4 405,261.17 AUD
140,000.01-150,000.00 20 0.12% 2,278,450.59AUD 0.41% - -AUD 13 1,502,905.47 AUD 7 775,545.12 AUD
> 150,000.00 136 0.79% 28,587,608.60AUD 5.11% - -AUD 110 23,011,454.63 AUD 26 5,576,153.97 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD 7,923 205,043,540.19 AUD
Statistics
MinimumOriginal Balance 5,398.00AUD
MaximumOriginal Balance 621,010.22 AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 64,720.94 AUD

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

29

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 1,686 9.74% 9,546,936.83AUD 1.71% 127 945,955.73 AUD 1,559 8,600,981.10 AUD 1,210 6,646,128.69 AUD 476 2,900,808.14 AUD
10,000.01-20.000.00 3,787 21.87% 59,635,414.11 AUD 10.67% 928 14,924,955.73 AUD 2,859 44,710,458.38 AUD 2,780 44,461,863.74 AUD 1,007 15,173,550.37 AUD
20,000.01-30.000.00 4,124 23.82% 102,367,644.26AUD 18.31% 1,369 34,431,758.75 AUD 2,755 67,935,885.51 AUD 3,423 85,200,410.10 AUD 701 17,167,234.16 AUD
30,000.01-40.000.00 3,120 18.02% 108,406,968.46AUD 19.39% 1,442 50,248,775.10 AUD 1,678 58,158,193.36 AUD 2,721 94,624,956.37 AUD 399 13,782,012.09 AUD
40,000.01-50,000.00 2,112 12.20% 94,288,884.35AUD 16.86% 1,190 53,256,084.89 AUD 922 41,032,799.46 AUD 1,930 86,174,655.77 AUD 182 8,114,228.58 AUD
50,000.01-60,000.00 1,068 6.17% 58,111,103.30AUD 10.39% 713 38,878,460.33 AUD 355 19,232,642.97 AUD 976 53,118,701.60 AUD 92 4,992,401.70 AUD
60,000.01-70,000.00 523 3.02% 33,700,206.09AUD 6.03% 378 24,369,460.51 AUD 145 9,330,745.58 AUD 480 30,917,211.21 AUD 43 2,782,994.88 AUD
70,000.01-80,000.00 326 1.88% 24,323,904.84 AUD 4.35% 250 18,665,356.54 AUD 76 5,658,548.30 AUD 300 22,386,221.96 AUD 26 1,937,682.88 AUD
80,000.01-90,000.00 213 1.23% 18,012,856.68AUD 3.22% 168 14,201,259.49 AUD 45 3,811,597.19 AUD 200 16,903,185.28 AUD 13 1,109,671.40 AUD
90,000.01-100,000.00 124 0.72% 11,630,883.77 AUD 2.08% 103 9,648,905.03 AUD 21 1,981,978.74 AUD 117 10,971,090.48 AUD 7 659,793.29 AUD
100,000.01-110,000.00 55 0.32% 5,753,680.28AUD 1.03% 50 5,226,924.35 AUD 5 526,755.93 AUD 47 4,924,264.47 AUD 8 829,415.81 AUD
110,000.01-120,000.00 31 0.18% 3,548,196.44 AUD 0.63% 28 3,203,292.34 AUD 3 344,904.10 AUD 28 3,199,193.22 AUD 3 349,003.22 AUD
120,000.01-130,000.00 20 0.12% 2,472,388.92 AUD 0.44% 18 2,230,621.25 AUD 2 241,767.67 AUD 19 2,351,721.02 AUD 1 120,667.90 AUD
130,000.01-140,000.00 19 0.11% 2,572,590.62 AUD 0.46% 16 2,167,975.78 AUD 3 404,614.84 AUD 16 2,166,275.22 AUD 3 406,315.40 AUD
140,000.01-150,000.00 7 0.04% 1,019,334.16AUD 0.18% 5 730,794.86 AUD 2 288,539.30 AUD 4 583,038.54 AUD 3 436,295.62 AUD
> 150,000.00 99 0.57% 23,769,435.39AUD 4.25% 89 21,619,300.52 AUD 10 2,150,134.87 AUD 88 21,301,209.65 AUD 11 2,468,225.74 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD 10,440 264,410,547.30 AUD 14,339 485,930,127.32 AUD 2,975 73,230,301.18 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 497,899.16AUD
Average Outstanding Discounted Receivables Balance 32,295.28AUD

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
0.00-10.000.00 120 0.69% 646,557.95AUD 0.12% - -AUD 120 646,557.95 AUD 38 205,792.53 AUD 82 440,765.42 AUD
10,000.01-20.000.00 1,939 11.20% 22,135,223.07 AUD 3.96% 151 2,110,815.86 AUD 1,788 20,024,407.21 AUD 1,028 11,485,493.94 AUD 911 10,649,729.13 AUD
20,000.01-30.000.00 3,920 22.64% 71,937,077.71 AUD 12.87% 902 17,610,137.37 AUD 3,018 54,326,940.34 AUD 3,086 55,866,691.73 AUD 834 16,070,385.98 AUD
30,000.01-40.000.00 3,643 21.04% 93,767,682.49AUD 16.77% 1,360 36,428,995.26 AUD 2,283 57,338,687.23 AUD 3,142 79,991,708.80 AUD 501 13,775,973.69 AUD
40,000.01-50,000.00 2,862 16.53% 96,929,629.83AUD 17.33% 1,355 47,325,174.41 AUD 1,507 49,604,455.42 AUD 2,566 86,304,095.57 AUD 296 10,625,534.26 AUD
50,000.01-60,000.00 1,949 11.26% 80,022,823.09AUD 14.31% 1,074 45,360,176.69 AUD 875 34,662,646.40 AUD 1,801 73,595,433.47 AUD 148 6,427,389.62 AUD
60,000.01-70,000.00 1,159 6.69% 55,186,816.07 AUD 9.87% 720 35,327,323.88 AUD 439 19,859,492.19 AUD 1,081 51,095,986.96 AUD 78 4,090,829.11 AUD
70,000.01-80,000.00 623 3.60% 34,660,643.83AUD 6.20% 441 25,327,705.77 AUD 182 9,332,938.06 AUD 585 32,336,614.45 AUD 38 2,324,029.38 AUD
80,000.01-90,000.00 353 2.04% 23,107,673.77 AUD 4.13% 270 17,820,974.62 AUD 83 5,286,699.15 AUD 328 21,516,210.44 AUD 25 1,591,463.33 AUD
90,000.01-100,000.00 252 1.46% 19,115,118.82 AUD 3.42% 188 14,482,155.67 AUD 64 4,632,963.15 AUD 231 17,534,671.89 AUD 21 1,580,446.93 AUD
100,000.01-110,000.00 166 0.96% 13,988,914.93AUD 2.50% 133 11,282,839.76 AUD 33 2,706,075.17 AUD 157 13,192,093.59 AUD 9 796,821.34 AUD
110,000.01-120,000.00 87 0.50% 8,017,720.97 AUD 1.43% 71 6,647,086.90 AUD 16 1,370,634.07 AUD 80 7,314,853.12 AUD 7 702,867.85 AUD
120,000.01-130,000.00 55 0.32% 5,492,566.73AUD 0.98% 46 4,617,580.75 AUD 9 874,985.98 AUD 53 5,289,156.45 AUD 2 203,410.28 AUD
130,000.01-140,000.00 30 0.17% 3,285,920.05AUD 0.59% 27 2,958,910.14 AUD 3 327,009.91 AUD 27 2,987,994.07 AUD 3 297,925.98 AUD
140,000.01-150,000.00 20 0.12% 2,278,450.59AUD 0.41% 16 1,825,084.13 AUD 4 453,366.46 AUD 18 2,049,067.27 AUD 2 229,383.32 AUD
> 150,000.00 136 0.79% 28,587,608.60AUD 5.11% 120 25,624,919.99 AUD 16 2,962,688.61 AUD 118 25,164,263.04 AUD 18 3,423,345.56 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD 10,440 264,410,547.30 AUD 14,339 485,930,127.32 AUD 2,975 73,230,301.18 AUD
Statistics
MinimumOriginal Balance 5,398.00AUD
MaximumOriginal Balance 621,010.22 AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 64,720.94 AUD

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

30

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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% 260 1.50% 2,992,569.17 AUD 0.54% - - AUD 131 1,638,013.24 AUD 129 1,354,555.93AUD
0.01%- 1.00% 740 4.27% 13,337,832.01 AUD 2.39% - - AUD 184 3,469,311.69AUD 556 9,868,520.32 AUD
1.01%- 2.00% 764 4.41% 21,814,534.54 AUD 3.90% 12 263,310.85AUD 269 9,979,220.38AUD 483 11,572,003.31 AUD
2.01%-3.00% 1,292 7.46% 30,929,344.02 AUD 5.53% 1 49,045.00AUD 395 9,917,235.24 AUD 896 20,963,063.78AUD
3.01%- 4.00% 1,618 9.35% 66,674,522.31 AUD 11.92% - - AUD 1,171 51,672,794.63AUD 447 15,001,727.68AUD
4.01%-5.00% 1,880 10.86% 84,468,767.60 AUD 15.11% 5 206,153.40AUD 1,351 63,589,796.19AUD 524 20,672,818.01 AUD
5.01%-6.00% 2,965 17.12% 115,109,106.63 AUD 20.59% 8 328,820.09AUD 1,825 77,106,274.62 AUD 1,132 37,674,011.92 AUD
6.01%- 7.00% 2,776 16.03% 92,887,008.85 AUD 16.61% 18 456,383.31 AUD 1,498 57,247,304.52 AUD 1,260 35,183,321.02 AUD
7.01%-8.00% 1,946 11.24% 54,077,051.91 AUD 9.67% 23 307,164.61 AUD 912 31,340,420.51 AUD 1,011 22,429,466.79AUD
8.01%-9.00% 1,305 7.54% 33,023,422.40 AUD 5.91% 22 311,909.90AUD 639 19,559,934.89AUD 644 13,151,577.61 AUD
9.01%- 10.00% 775 4.48% 19,283,743.13 AUD 3.45% 4 38,651.23AUD 366 11,042,572.37 AUD 405 8,202,519.53AUD
10.01%- 11.00% 370 2.14% 8,801,218.34 AUD 1.57% 1 6,092.32 AUD 194 5,531,997.19AUD 175 3,263,128.83AUD
11.01%- 12.00% 232 1.34% 5,440,722.50 AUD 0.97% 2 3,728.53AUD 128 3,452,583.55AUD 102 1,984,410.42 AUD
12.01%- 13.00% 153 0.88% 4,059,198.57 AUD 0.73% - - AUD 72 2,157,022.15AUD 81 1,902,176.42 AUD
13.01%- 14.00% 177 1.02% 4,503,799.42 AUD 0.81% 1 10,626.32 AUD 116 3,039,873.11 AUD 60 1,453,299.99AUD
14.01%- 15.00% 44 0.25% 1,111,782.36 AUD 0.20% - - AUD 30 848,407.34 AUD 14 263,375.02 AUD
15.01%- 16.00% 17 0.10% 645,804.74 AUD 0.12% - - AUD 13 542,241.13AUD 4 103,563.61 AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD **7,923 ** 205,043,540.19 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.83%

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

31

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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% 260 1.50% 2,992,569.17 AUD 0.54% 144 2,357,912.32 AUD 116 634,656.85AUD 257 2,965,019.89AUD 3 27,549.28AUD
0.01%- 1.00% 740 4.27% 13,337,832.01 AUD 2.39% 214 4,000,609.83AUD 526 9,337,222.18AUD 740 13,337,832.01 AUD - - AUD
1.01%- 2.00% 764 4.41% 21,814,534.54 AUD 3.90% 356 11,749,915.58AUD 408 10,064,618.96AUD 720 20,543,704.08AUD 44 1,270,830.46AUD
2.01%-3.00% 1,292 7.46% 30,929,344.02 AUD 5.53% 519 13,973,899.26AUD 773 16,955,444.76AUD 1,291 30,913,690.23AUD 1 15,653.79AUD
3.01%- 4.00% 1,618 9.35% 66,674,522.31 AUD 11.92% 806 40,423,553.31 AUD 812 26,250,969.00AUD 1,607 65,738,853.45AUD 11 935,668.86AUD
4.01%-5.00% 1,880 10.86% 84,468,767.60 AUD 15.11% 981 52,934,496.27 AUD 899 31,534,271.33AUD 1,697 78,275,816.04 AUD 183 6,192,951.56AUD
5.01%-6.00% 2,965 17.12% 115,109,106.63 AUD 20.59% 1,350 65,590,402.30AUD 1,615 49,518,704.33AUD 2,571 102,387,624.33AUD 394 12,721,482.30AUD
6.01%- 7.00% 2,776 16.03% 92,887,008.85 AUD 16.61% 1,109 49,956,473.47 AUD 1,667 42,930,535.38AUD 2,178 77,428,697.64 AUD 598 15,458,311.21 AUD
7.01%-8.00% 1,946 11.24% 54,077,051.91 AUD 9.67% 657 25,417,282.53AUD 1,289 28,659,769.38AUD 1,356 39,984,300.13AUD 590 14,092,751.78AUD
8.01%-9.00% 1,305 7.54% 33,023,422.40 AUD 5.91% 348 13,580,176.89AUD 957 19,443,245.51 AUD 863 25,045,471.72 AUD 442 7,977,950.68AUD
9.01%- 10.00% 775 4.48% 19,283,743.13 AUD 3.45% 180 6,683,701.00AUD 595 12,600,042.13AUD 508 13,927,184.38AUD 267 5,356,558.75AUD
10.01%- 11.00% 370 2.14% 8,801,218.34 AUD 1.57% 84 2,912,734.01 AUD 286 5,888,484.33AUD 241 5,936,931.34 AUD 129 2,864,287.00AUD
11.01%- 12.00% 232 1.34% 5,440,722.50 AUD 0.97% 42 1,545,263.21 AUD 190 3,895,459.29AUD 124 3,355,185.60AUD 108 2,085,536.90AUD
12.01%- 13.00% 153 0.88% 4,059,198.57 AUD 0.73% 32 1,375,750.09AUD 121 2,683,448.48AUD 87 2,665,590.47 AUD 66 1,393,608.10AUD
13.01%- 14.00% 177 1.02% 4,503,799.42 AUD 0.81% 30 1,315,181.74 AUD 147 3,188,617.68AUD 67 2,239,379.46AUD 110 2,264,419.96AUD
14.01%- 15.00% 44 0.25% 1,111,782.36 AUD 0.20% 11 420,446.06AUD 33 691,336.30AUD 19 628,217.64 AUD 25 483,564.72 AUD
15.01%- 16.00% 17 0.10% 645,804.74 AUD 0.12% 11 512,083.33AUD 6 133,721.41 AUD 13 556,628.91 AUD 4 89,175.83AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD **10,440 ** 264,410,547.30 AUD **14,339 ** 485,930,127.32 AUD **2,975 ** 73,230,301.18 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.83%

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

32

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents Pool Data V Original 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 Original
Term (months)
Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
0-11 1 0.01% 6,106.93AUD 0.00% - -AUD - -AUD 1 6,106.93 AUD
12-23 242 1.40% 2,303,446.14 AUD 0.41% 13 103,566.07 AUD 149 1,565,148.32 AUD 80 634,731.75 AUD
24-35 495 2.86% 8,686,642.77 AUD 1.55% 30 466,275.89 AUD 264 5,180,804.81 AUD 201 3,039,562.07 AUD
36-47 1,791 10.34% 53,510,546.08AUD 9.57% 17 326,190.18 AUD 1,155 38,848,008.35 AUD 619 14,336,347.55 AUD
48-59 4,755 27.46% 135,655,171.89AUD 24.26% 8 265,010.58 AUD 2,299 78,921,973.04 AUD 2,448 56,468,188.27 AUD
60-71 9,234 53.33% 337,414,605.38AUD 60.34% 29 820,842.84 AUD 5,427 227,619,068.23 AUD 3,778 108,974,694.31 AUD
> 71 796 4.60% 21,583,909.31 AUD 3.86% - -AUD - -AUD 796 21,583,909.31 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD 7,923 205,043,540.19 AUD
Statistics Original Term
Minimum Original Term in months 9
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.99

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 1,510 8.72% 14,804,683.33AUD 2.65% 25 205,834.24 AUD 553 6,692,317.86 AUD 932 7,906,531.23 AUD
12-23 1,375 7.94% 23,533,860.27 AUD 4.21% 34 518,487.48 AUD 592 11,651,512.82 AUD 749 11,363,859.97 AUD
24-35 2,155 12.45% 63,598,907.29AUD 11.37% 17 348,447.73 AUD 1,322 45,311,736.64 AUD 816 17,938,722.92 AUD
36-47 4,740 27.38% 150,425,912.52 AUD 26.90% 7 246,315.01 AUD 2,393 88,810,922.11 AUD 2,340 61,368,675.40 AUD
48-59 7,071 40.84% 290,869,293.05AUD 52.02% 14 662,801.10 AUD 4,434 199,668,513.32 AUD 2,623 90,537,978.63 AUD
60-71 84 0.49% 2,660,859.18AUD 0.48% - -AUD - -AUD 84 2,660,859.18 AUD
> 71 379 2.19% 13,266,912.86AUD 2.37% - -AUD - -AUD 379 13,266,912.86 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD 7,923 205,043,540.19 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 45.10

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 12,710 73.41% 453,970,356.74 AUD 81.19% 71 1,676,125.55 AUD 7,188 289,561,135.38 AUD 5,451 162,733,095.81 AUD
12-23 1,983 11.45% 66,540,003.81 AUD 11.90% 11 147,718.27 AUD 1,246 46,521,671.85 AUD 726 19,870,613.69 AUD
24-35 366 2.11% 9,768,380.17 AUD 1.75% - -AUD 243 6,835,380.98 AUD 123 2,932,999.19 AUD
36-47 1,329 7.68% 17,908,161.73AUD 3.20% 1 21,063.31 AUD 382 5,803,280.94 AUD 946 12,083,817.48 AUD
48-59 868 5.01% 10,439,519.82 AUD 1.87% 12 136,148.36 AUD 234 3,404,641.10 AUD 622 6,898,730.36 AUD
60-71 58 0.33% 534,006.23AUD 0.10% 2 830.07 AUD 1 8,892.50 AUD 55 524,283.66 AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
Total 17,314
**100.00% **
559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD 7,923 205,043,540.19 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 71
Weighted Average Seasoning Term in months (by ODRB) 9.99

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

33

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

Pool Data V

Original Term

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Length of Original
Term (months)
Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
0-11 1 0.01% 6,106.93AUD 0.00% - -AUD 1 6,106.93 AUD 1 6,106.93 AUD - -AUD
12-23 242 1.40% 2,303,446.14 AUD 0.41% 17 441,486.31 AUD 225 1,861,959.83 AUD 99 878,734.81 AUD 143 1,424,711.33 AUD
24-35 495 2.86% 8,686,642.77 AUD 1.55% 65 2,075,410.23 AUD 430 6,611,232.54 AUD 251 5,331,193.86 AUD 244 3,355,448.91 AUD
36-47 1,791 10.34% 53,510,546.08AUD 9.57% 544 23,596,936.86 AUD 1,247 29,913,609.22 AUD 1,429 45,575,524.97 AUD 362 7,935,021.11 AUD
48-59 4,755 27.46% 135,655,171.89AUD 24.26% 2,074 72,396,947.80 AUD 2,681 63,258,224.09 AUD 4,440 127,550,040.48 AUD 315 8,105,131.41 AUD
60-71 9,234 53.33% 337,414,605.38AUD 60.34% 4,174 196,239,100.00 AUD 5,060 141,175,505.38 AUD 7,527 290,243,335.49 AUD 1,707 47,171,269.89 AUD
> 71 796 4.60% 21,583,909.31 AUD 3.86% - -AUD 796 21,583,909.31 AUD 592 16,345,190.78 AUD 204 5,238,718.53 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD 10,440 264,410,547.30 AUD 14,339 485,930,127.32 AUD 2,975 73,230,301.18 AUD
Statistics Original Term
Minimum Original Term in months 9
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.99

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 1,510 8.72% 14,804,683.33AUD 2.65% 591 10,669,710.36 AUD 919 4,134,972.97 AUD 1,255 12,863,864.45 AUD 255 1,940,818.88 AUD
12-23 1,375 7.94% 23,533,860.27 AUD 4.21% 422 11,320,734.80 AUD 953 12,213,125.47 AUD 983 18,256,052.84 AUD 392 5,277,807.43 AUD
24-35 2,155 12.45% 63,598,907.29AUD 11.37% 666 28,389,438.48 AUD 1,489 35,209,468.81 AUD 1,765 55,146,700.74 AUD 390 8,452,206.55 AUD
36-47 4,740 27.38% 150,425,912.52 AUD 26.90% 1,976 78,147,459.79 AUD 2,764 72,278,452.73 AUD 4,302 138,886,136.60 AUD 438 11,539,775.92 AUD
48-59 7,071 40.84% 290,869,293.05AUD 52.02% 3,219 166,222,537.77 AUD 3,852 124,646,755.28 AUD 5,715 249,147,200.47 AUD 1,356 41,722,092.58 AUD
60-71 84 0.49% 2,660,859.18AUD 0.48% - -AUD 84 2,660,859.18 AUD 55 1,853,909.52 AUD 29 806,949.66 AUD
> 71 379 2.19% 13,266,912.86AUD 2.37% - -AUD 379 13,266,912.86 AUD 264 9,776,262.70 AUD 115 3,490,650.16 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD 10,440 264,410,547.30 AUD 14,339 485,930,127.32 AUD 2,975 73,230,301.18 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 45.10

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 12,710 73.41% 453,970,356.74 AUD 81.19% 4,998 234,011,871.67 AUD 7,712 219,958,485.07 AUD 10,388 391,907,814.36 AUD 2,322 62,062,542.38 AUD
12-23 1,983 11.45% 66,540,003.81 AUD 11.90% 852 37,771,387.60 AUD 1,131 28,768,616.21 AUD 1,660 59,288,198.42 AUD 323 7,251,805.39 AUD
24-35 366 2.11% 9,768,380.17 AUD 1.75% 167 5,891,067.58 AUD 199 3,877,312.59 AUD 332 9,076,099.85 AUD 34 692,280.32 AUD
36-47 1,329 7.68% 17,908,161.73AUD 3.20% 574 11,200,388.40 AUD 755 6,707,773.33 AUD 1,192 16,049,466.24 AUD 137 1,858,695.49 AUD
48-59 868 5.01% 10,439,519.82 AUD 1.87% 281 5,865,444.37 AUD 587 4,574,075.45 AUD 718 9,142,638.95 AUD 150 1,296,880.87 AUD
60-71 58 0.33% 534,006.23AUD 0.10% 2 9,721.58 AUD 56 524,284.65 AUD 49 465,909.50 AUD 9 68,096.73 AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
Total 17,314
**100.00% **
559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD 10,440 264,410,547.30 AUD 14,339 485,930,127.32 AUD 2,975 73,230,301.18 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 71
Weighted Average Seasoning Term in months (by ODRB) 9.99

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

34

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 97 0.56% 1,981,885.56 AUD 0.35% 31 874,198.07 AUD 66 1,107,687.49 AUD 41 1,208,630.33 AUD 56 773,255.23 AUD
Chattel Mortgage 9,294 53.68% 352,135,002.75 AUD 62.98% 4,405 207,579,128.48 AUD 4,889 144,555,874.27 AUD 7,804 310,288,696.43 AUD 1,490 41,846,306.32 AUD
Consumer Loan 7,923 45.76% 205,043,540.19 AUD 36.67% 2,438 86,296,554.65 AUD 5,485 118,746,985.54 AUD 6,494 174,432,800.56 AUD 1,429 30,610,739.63 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD **10,440 ** 264,410,547.30 AUD **14,339 ** 485,930,127.32 AUD **2,975 ** 73,230,301.18 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 14,339 82.82% 485,930,127.32 AUD 86.90% 41 1,208,630.33 AUD 7,804 310,288,696.43 AUD 6,494 174,432,800.56 AUD
UsedVehicles 2,975 17.18% 73,230,301.18 AUD 13.10% 56 773,255.23 AUD 1,490 41,846,306.32 AUD 1,429 30,610,739.63 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD **7,923 ** 205,043,540.19 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 6,874 39.70% 294,749,881.20 AUD 52.71%
NoBalloon 10,440 60.30% 264,410,547.30 AUD 47.29%
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00%

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

35

==> picture [131 x 24] intentionally omitted <==

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 313 1.81% 6,459,193.77 AUD 1.16% 11 224,763.83AUD 110 2,383,044.11 AUD 192 3,851,385.83AUD
A3 921 5.32% 36,745,125.46AUD 6.57% 1 38,547.02 AUD 465 20,550,717.08AUD 455 16,155,861.36AUD
A4 609 3.52% 22,453,324.19AUD 4.02% 6 116,100.74 AUD 300 13,819,937.94 AUD 303 8,517,285.51 AUD
A5 263 1.52% 12,207,187.67 AUD 2.18% 3 87,723.18AUD 161 7,807,481.62 AUD 99 4,311,982.87 AUD
A6 114 0.66% 7,333,506.25AUD 1.31% - - AUD 81 5,561,683.86AUD 33 1,771,822.39AUD
A7 42 0.24% 3,343,167.03AUD 0.60% - - AUD 27 2,328,514.09AUD 15 1,014,652.94 AUD
A8 15 0.09% 1,251,292.25AUD 0.22% - - AUD 14 1,242,092.00AUD 1 9,200.25AUD
Q3 497 2.87% 18,017,500.55AUD 3.22% - - AUD 253 9,986,896.95AUD 244 8,030,603.60AUD
Q5 606 3.50% 28,266,430.35AUD 5.06% 8 245,378.32 AUD 397 20,125,799.73AUD 201 7,895,252.30AUD
Q7 534 3.08% 36,013,476.14 AUD 6.44% 3 60,155.61 AUD 423 29,283,287.62 AUD 108 6,670,032.91 AUD
R8 21 0.12% 4,784,341.25AUD 0.86% - - AUD 12 2,836,285.24 AUD 9 1,948,056.01 AUD
TT 119 0.69% 5,422,251.16AUD 0.97% 3 32,532.00AUD 73 3,680,106.18AUD 43 1,709,612.98AUD
SubTotal 4,054 **23.41% ** 182,296,796.07 AUD 32.60% 35 805,200.70 AUD 2,316 119,605,846.42 AUD 1,703 61,885,748.95 AUD
BENTLEY ARNAGE 1 0.01% 120,667.90AUD 0.02% - - AUD 1 120,667.90AUD - - AUD
BENTAYGA 1 0.01% 294,504.23AUD 0.05% - - AUD - - AUD 1 294,504.23AUD
CONTINENTAL 3 0.02% 376,487.33AUD 0.07% - - AUD 2 135,130.81 AUD 1 241,356.52 AUD
FLYING SPUR 4 0.02% 1,161,103.69AUD 0.21% - - AUD 4 1,161,103.69AUD - - AUD
MULSANNE 3 0.02% 890,952.75AUD 0.16% - - AUD 2 689,689.11 AUD 1 201,263.64 AUD
SubTotal 12 **0.07% ** 2,843,715.90 AUD 0.51% - - AUD 9 2,106,591.51 AUD 3 737,124.39 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
AVENTADOR 3 0.02% 737,451.83AUD 0.13% - - AUD 2 460,609.08AUD 1 276,842.75AUD
HURACAN 10 0.06% 2,720,506.91 AUD 0.49% - - AUD 8 2,131,247.40AUD 2 589,259.51 AUD
SubTotal 13 **0.08% ** 3,457,958.74 AUD 0.62% - - AUD 10 2,591,856.48 AUD 3 866,102.26 AUD
PORSCHE BOXSTER 2 0.01% 179,120.95AUD 0.03% - - AUD 2 179,120.95AUD - - AUD
CARRERA / 911 8 0.05% 1,695,148.39AUD 0.30% - - AUD 7 1,561,982.20AUD 1 133,166.19AUD
CAYENNE 12 0.07% 1,093,577.40AUD 0.20% - - AUD 10 921,502.28AUD 2 172,075.12 AUD
CAYMAN 4 0.02% 458,515.09AUD 0.08% - - AUD 1 91,885.18AUD 3 366,629.91 AUD
MACAN 14 0.08% 1,338,967.63AUD 0.24% - - AUD 14 1,338,967.63AUD - - AUD
PANAMERA 5 0.03% 449,973.23AUD 0.08% - - AUD 5 449,973.23AUD - - AUD
SubTotal 45 **0.26% ** 5,215,302.69 AUD 0.93% - - AUD 39 4,543,431.47 AUD 6 671,871.22 AUD
SKODA FABIA 74 0.43% 1,004,096.67 AUD 0.18% - - AUD 15 226,947.88AUD 59 777,148.79AUD
OCTAVIA 191 1.10% 4,710,372.26AUD 0.84% - - AUD 68 1,698,545.35AUD 123 3,011,826.91 AUD
RAPID 30 0.17% 495,843.09AUD 0.09% - - AUD 7 124,650.55AUD 23 371,192.54 AUD
ROOMSTER 1 0.01% 9,236.63AUD 0.00% - - AUD - - AUD 1 9,236.63AUD
SUPERB 63 0.36% 1,717,891.09AUD 0.31% 3 29,809.05AUD 26 858,248.50AUD 34 829,833.54 AUD
YETI 64 0.37% 913,000.93AUD 0.16% 1 6,698.30AUD 21 360,465.43AUD 42 545,837.20AUD
SubTotal 423 **2.44% ** 8,850,440.67 AUD 1.58% 4 36,507.35 AUD 137 3,268,857.71 AUD 282 5,545,075.61 AUD
VOLKSWAGEN AMAROK 1,831 10.58% 58,115,837.95AUD 10.39% 3 25,259.93AUD 1,423 47,581,920.22 AUD 405 10,508,657.80AUD
CADDY 318 1.84% 6,813,215.17 AUD 1.22% 4 48,876.97 AUD 289 6,355,334.39AUD 25 409,003.81 AUD
CARAVELLE 14 0.08% 544,965.43AUD 0.10% - - AUD 13 490,446.34 AUD 1 54,519.09AUD
CRAFTER 130 0.75% 4,352,609.98AUD 0.78% - - AUD 124 4,138,106.25AUD 6 214,503.73AUD
EOS 28 0.16% 508,751.73AUD 0.09% 2 33,263.83AUD 8 146,779.44 AUD 18 328,708.46AUD
GOLF 2,831 16.35% 63,688,675.61 AUD 11.39% 15 251,122.30AUD 906 22,749,556.20AUD 1,910 40,687,997.11 AUD
JETTA 463 2.67% 7,210,111.07 AUD 1.29% 1 11,369.96AUD 129 2,413,881.92 AUD 333 4,784,859.19AUD
MULTIVAN 143 0.83% 5,758,369.87 AUD 1.03% - - AUD 114 4,754,821.36AUD 29 1,003,548.51 AUD
NEW BEETLE 30 0.17% 622,353.92 AUD 0.11% - - AUD 11 249,746.00AUD 19 372,607.92 AUD
PASSAT 435 2.51% 11,995,055.19AUD 2.15% 5 111,859.99AUD 204 6,052,080.80AUD 226 5,831,114.40AUD
POLO 650 3.75% 9,738,531.46AUD 1.74% 1 6,092.32 AUD 215 3,526,340.78AUD 434 6,206,098.36AUD
SCIROCCO 52 0.30% 1,641,175.73AUD 0.29% - - AUD 16 624,116.14 AUD 36 1,017,059.59AUD
TIGUAN 538 3.11% 12,927,446.94 AUD 2.31% 5 62,318.79AUD 229 5,927,826.00AUD 304 6,937,302.15AUD
TOUAREG 279 1.61% 13,672,812.61 AUD 2.45% 1 11,588.23AUD 184 9,571,472.90AUD 94 4,089,751.48AUD
TRANSPORTER 382 2.21% 10,936,036.28AUD 1.96% 2 5,949.67 AUD 352 10,348,449.47 AUD 28 581,637.14 AUD
UP! 13 0.08% 65,321.38AUD 0.01% - - AUD 2 13,223.45AUD 11 52,097.93AUD
SubTotal 8,137 **47.00% ** 208,591,270.32 AUD 37.30% 39 567,701.99 AUD 4,219 124,944,101.66 AUD 3,879 83,079,466.67 AUD
Volkswagen Group Vehicles SubTotal 12,684 **73.26% ** 411,255,484.39 AUD 73.55% 78 1,409,410.04 AUD 6,730 257,060,685.25 AUD 5,876 152,785,389.10 AUD

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

36

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [131 x 24] 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 313 1.81% 6,459,193.77 AUD 1.16% 129 3,004,496.81 AUD 184 3,454,696.96AUD 265 5,827,915.21 AUD 48 631,278.56AUD
A3 921 5.32% 36,745,125.46AUD 6.57% 515 23,648,672.73AUD 406 13,096,452.73AUD 848 35,081,467.39AUD 73 1,663,658.07 AUD
A4 609 3.52% 22,453,324.19AUD 4.02% 348 14,957,251.14 AUD 261 7,496,073.05AUD 497 19,630,049.88AUD 112 2,823,274.31 AUD
A5 263 1.52% 12,207,187.67 AUD 2.18% 174 9,129,704.99AUD 89 3,077,482.68AUD 172 8,860,428.22 AUD 91 3,346,759.45AUD
A6 114 0.66% 7,333,506.25AUD 1.31% 72 5,349,812.83AUD 42 1,983,693.42 AUD 69 5,548,230.09AUD 45 1,785,276.16AUD
A7 42 0.24% 3,343,167.03AUD 0.60% 29 2,561,961.54 AUD 13 781,205.49AUD 28 2,570,286.52 AUD 14 772,880.51 AUD
A8 15 0.09% 1,251,292.25AUD 0.22% 8 817,738.23AUD 7 433,554.02 AUD 10 1,077,373.26AUD 5 173,918.99AUD
Q3 497 2.87% 18,017,500.55AUD 3.22% 282 11,337,807.56AUD 215 6,679,692.99AUD 449 16,658,040.00AUD 48 1,359,460.55AUD
Q5 606 3.50% 28,266,430.35AUD 5.06% 332 18,201,024.64 AUD 274 10,065,405.71 AUD 471 23,934,187.39AUD 135 4,332,242.96AUD
Q7 534 3.08% 36,013,476.14 AUD 6.44% 334 25,163,432.32 AUD 200 10,850,043.82 AUD 432 31,776,715.79AUD 102 4,236,760.35AUD
R8 21 0.12% 4,784,341.25AUD 0.86% 19 4,443,999.91 AUD 2 340,341.34 AUD 17 4,349,355.41 AUD 4 434,985.84 AUD
TT 119 0.69% 5,422,251.16AUD 0.97% 67 3,631,922.97 AUD 52 1,790,328.19AUD 94 4,769,469.75AUD 25 652,781.41 AUD
SubTotal 4,054 **23.41% ** 182,296,796.07 AUD 32.60% 2,309 122,247,825.67 AUD 1,745 60,048,970.40 AUD 3,352 160,083,518.91 AUD 702 22,213,277.16 AUD
BENTLEY ARNAGE 1 0.01% 120,667.90AUD 0.02% - - AUD 1 120,667.90AUD - - AUD 1 120,667.90AUD
BENTAYGA 1 0.01% 294,504.23AUD 0.05% 1 294,504.23AUD - - AUD 1 294,504.23AUD - - AUD
CONTINENTAL 3 0.02% 376,487.33AUD 0.07% 1 241,356.52 AUD 2 135,130.81 AUD 1 241,356.52 AUD 2 135,130.81 AUD
FLYING SPUR 4 0.02% 1,161,103.69AUD 0.21% 2 558,919.76AUD 2 602,183.93AUD 3 916,802.01 AUD 1 244,301.68AUD
MULSANNE 3 0.02% 890,952.75AUD 0.16% 3 890,952.75AUD - - AUD 1 392,180.66AUD 2 498,772.09AUD
SubTotal 12 **0.07% ** 2,843,715.90 AUD 0.51% 7 1,985,733.26 AUD 5 857,982.64 AUD 6 1,844,843.42 AUD 6 998,872.48 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
AVENTADOR 3 0.02% 737,451.83AUD 0.13% 3 737,451.83AUD - - AUD 1 276,842.75AUD 2 460,609.08AUD
HURACAN 10 0.06% 2,720,506.91 AUD 0.49% 9 2,399,888.57 AUD 1 320,618.34 AUD 9 2,569,843.21 AUD 1 150,663.70AUD
SubTotal 13 **0.08% ** 3,457,958.74 AUD 0.62% 12 3,137,340.40 AUD 1 320,618.34 AUD 10 2,846,685.96 AUD 3 611,272.78 AUD
PORSCHE BOXSTER 2 0.01% 179,120.95AUD 0.03% 2 179,120.95AUD - - AUD 2 179,120.95AUD - - AUD
CARRERA / 911 8 0.05% 1,695,148.39AUD 0.30% 7 1,644,894.17 AUD 1 50,254.22 AUD 6 1,426,644.01 AUD 2 268,504.38AUD
CAYENNE 12 0.07% 1,093,577.40AUD 0.20% 9 865,847.56AUD 3 227,729.84 AUD 8 824,498.48AUD 4 269,078.92 AUD
CAYMAN 4 0.02% 458,515.09AUD 0.08% 3 435,301.77 AUD 1 23,213.32 AUD 3 435,301.77 AUD 1 23,213.32 AUD
MACAN 14 0.08% 1,338,967.63AUD 0.24% 13 1,236,021.08AUD 1 102,946.55AUD 14 1,338,967.63AUD - - AUD
PANAMERA 5 0.03% 449,973.23AUD 0.08% 4 370,503.05AUD 1 79,470.18AUD - - AUD 5 449,973.23AUD
SubTotal 45 **0.26% ** 5,215,302.69 AUD 0.93% 38 4,731,688.58 AUD 7 483,614.11 AUD 33 4,204,532.84 AUD 12 1,010,769.85 AUD
SKODA FABIA 74 0.43% 1,004,096.67 AUD 0.18% 9 142,267.11 AUD 65 861,829.56AUD 71 974,142.32 AUD 3 29,954.35AUD
OCTAVIA 191 1.10% 4,710,372.26AUD 0.84% 72 1,995,407.63AUD 119 2,714,964.63AUD 180 4,564,521.83AUD 11 145,850.43AUD
RAPID 30 0.17% 495,843.09AUD 0.09% 5 99,268.54 AUD 25 396,574.55AUD 30 495,843.09AUD - - AUD
ROOMSTER 1 0.01% 9,236.63AUD 0.00% - - AUD 1 9,236.63AUD 1 9,236.63AUD - - AUD
SUPERB 63 0.36% 1,717,891.09AUD 0.31% 25 795,719.73AUD 38 922,171.36AUD 52 1,553,124.87 AUD 11 164,766.22 AUD
YETI 64 0.37% 913,000.93AUD 0.16% 16 224,487.09AUD 48 688,513.84 AUD 59 874,934.26AUD 5 38,066.67 AUD
SubTotal 423 **2.44% ** 8,850,440.67 AUD 1.58% 127 3,257,150.10 AUD 296 5,593,290.57 AUD 393 8,471,803.00 AUD 30 378,637.67 AUD
VOLKSWAGEN AMAROK 1,831 10.58% 58,115,837.95AUD 10.39% 731 26,371,311.50AUD 1,100 31,744,526.45AUD 1,713 55,721,045.09AUD 118 2,394,792.86AUD
CADDY 318 1.84% 6,813,215.17 AUD 1.22% 119 2,867,682.68AUD 199 3,945,532.49AUD 286 6,422,199.32 AUD 32 391,015.85AUD
CARAVELLE 14 0.08% 544,965.43AUD 0.10% 4 196,985.75AUD 10 347,979.68AUD 11 471,686.44 AUD 3 73,278.99AUD
CRAFTER 130 0.75% 4,352,609.98AUD 0.78% 46 1,661,251.30AUD 84 2,691,358.68AUD 122 4,184,892.30AUD 8 167,717.68AUD
EOS 28 0.16% 508,751.73AUD 0.09% 7 166,163.55AUD 21 342,588.18AUD 12 204,686.73AUD 16 304,065.00AUD
GOLF 2,831 16.35% 63,688,675.61 AUD 11.39% 1,040 28,192,996.31 AUD 1,791 35,495,679.30AUD 2,600 59,806,833.36AUD 231 3,881,842.25AUD
JETTA 463 2.67% 7,210,111.07 AUD 1.29% 134 2,292,029.61 AUD 329 4,918,081.46AUD 427 6,840,705.74 AUD 36 369,405.33AUD
MULTIVAN 143 0.83% 5,758,369.87 AUD 1.03% 73 3,352,424.47 AUD 70 2,405,945.40AUD 129 5,388,699.51 AUD 14 369,670.36AUD
NEW BEETLE 30 0.17% 622,353.92 AUD 0.11% 9 230,736.20AUD 21 391,617.72 AUD 22 525,768.57 AUD 8 96,585.35AUD
PASSAT 435 2.51% 11,995,055.19AUD 2.15% 179 5,604,410.97 AUD 256 6,390,644.22 AUD 324 9,895,574.22 AUD 111 2,099,480.97 AUD
POLO 650 3.75% 9,738,531.46AUD 1.74% 118 2,067,419.34 AUD 532 7,671,112.12 AUD 614 9,287,026.23AUD 36 451,505.23AUD
SCIROCCO 52 0.30% 1,641,175.73AUD 0.29% 18 664,584.26AUD 34 976,591.47 AUD 41 1,377,127.48AUD 11 264,048.25AUD
TIGUAN 538 3.11% 12,927,446.94 AUD 2.31% 150 4,555,387.82 AUD 388 8,372,059.12 AUD 439 11,658,765.86AUD 99 1,268,681.08AUD
TOUAREG 279 1.61% 13,672,812.61 AUD 2.45% 148 8,112,856.32 AUD 131 5,559,956.29AUD 244 12,473,710.11 AUD 35 1,199,102.50AUD
TRANSPORTER 382 2.21% 10,936,036.28AUD 1.96% 163 5,234,729.51 AUD 219 5,701,306.77 AUD 352 10,481,335.14 AUD 30 454,701.14 AUD
UP! 13 0.08% 65,321.38AUD 0.01% 2 14,550.69AUD 11 50,770.69AUD 12 54,492.84 AUD 1 10,828.54 AUD
SubTotal 8,137 **47.00% ** 208,591,270.32 AUD 37.30% 2,941 91,585,520.28 AUD 5,196 117,005,750.04 AUD 7,348 194,794,548.94 AUD 789 13,796,721.38 AUD
Volkswagen Group Vehicles SubTotal 12,684 **73.26% ** 411,255,484.39 AUD 73.55% 5,434 226,945,258.29 AUD 7,250 184,310,226.10 AUD 11,142 372,245,933.07 AUD 1,542 39,009,551.32 AUD

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

37

==> picture [131 x 24] intentionally omitted <==

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 699 4.04% 18,401,645.19AUD 3.29% 5 145,579.68AUD 337 10,181,160.04 AUD 357 8,074,905.47 AUD
LAND ROVER 247 1.43% 14,949,848.74 AUD 2.67% - - AUD 174 11,830,007.90AUD 73 3,119,840.84 AUD
SUBARU 503 2.91% 13,642,939.41 AUD 2.44% 2 83,867.54 AUD 204 5,983,846.52 AUD 297 7,575,225.35AUD
FORD 366 2.11% 11,898,446.92 AUD 2.13% 2 58,064.11 AUD 255 8,777,190.14 AUD 109 3,063,192.67 AUD
MITSUBISHI 365 2.11% 9,815,017.69AUD 1.76% - - AUD 230 6,557,197.19AUD 135 3,257,820.50AUD
MAZDA 348 2.01% 9,713,972.09AUD 1.74% 1 29,997.96AUD 206 6,379,385.06AUD 141 3,304,589.07 AUD
TOYOTA 293 1.69% 8,170,227.12 AUD 1.46% - - AUD 198 5,826,900.36AUD 95 2,343,326.76AUD
BMW 193 1.11% 8,088,397.22 AUD 1.45% - - AUD 103 4,823,217.64 AUD 90 3,265,179.58AUD
NISSAN 254 1.47% 6,657,203.36AUD 1.19% - - AUD 151 4,358,176.39AUD 103 2,299,026.97 AUD
MERCEDES-BENZ 129 0.75% 6,463,966.09AUD 1.16% 1 93,972.21 AUD 86 4,722,402.19AUD 42 1,647,591.69AUD
HONDA 287 1.66% 6,138,643.28AUD 1.10% 3 42,758.61 AUD 83 2,144,235.14 AUD 201 3,951,649.53AUD
HYUNDAI 230 1.33% 5,826,133.13AUD 1.04% - - AUD 132 3,504,688.75AUD 98 2,321,444.38AUD
RENAULT 113 0.65% 2,964,088.74 AUD 0.53% - - AUD 68 1,988,903.08AUD 45 975,185.66AUD
MASERATI 22 0.13% 2,933,998.17 AUD 0.52% - - AUD 18 2,376,512.47 AUD 4 557,485.70AUD
JEEP 86 0.50% 2,877,846.56AUD 0.51% - - AUD 50 1,914,772.22 AUD 36 963,074.34 AUD
JAGUAR 39 0.23% 2,372,353.31 AUD 0.42% - - AUD 30 1,982,913.12 AUD 9 389,440.19AUD
MCLAREN 8 0.05% 2,360,222.89AUD 0.42% - - AUD 7 2,093,587.33AUD 1 266,635.56AUD
KIA 85 0.49% 2,010,007.44 AUD 0.36% - - AUD 40 1,198,481.82 AUD 45 811,525.62 AUD
ROVER 36 0.21% 1,873,688.07 AUD 0.34% 1 61,851.14 AUD 22 1,157,786.49AUD 13 654,050.44 AUD
VOLVO 42 0.24% 1,644,217.78AUD 0.29% 1 11,968.60AUD 19 949,043.03AUD 22 683,206.15AUD
FERRARI 4 0.02% 1,550,684.07 AUD 0.28% - - AUD 3 1,319,583.33AUD 1 231,100.74 AUD
ISUZU 50 0.29% 1,513,381.15AUD 0.27% - - AUD 41 1,240,002.17 AUD 9 273,378.98AUD
ASTON MARTIN 6 0.03% 974,816.77 AUD 0.17% - - AUD 5 888,320.40AUD 1 86,496.37 AUD
SUZUKI 72 0.42% 941,440.35AUD 0.17% 1 7,177.27 AUD 22 354,848.83AUD 49 579,414.25AUD
LEXUS 24 0.14% 732,400.36AUD 0.13% - - AUD 10 331,269.98AUD 14 401,130.38AUD
CHRYSLER 10 0.06% 710,910.51 AUD 0.13% - - AUD 8 565,166.78AUD 2 145,743.73AUD
FIAT 23 0.13% 460,832.48AUD 0.08% - - AUD 11 228,938.17 AUD 12 231,894.31 AUD
PEUGEOT 19 0.11% 348,748.93AUD 0.06% - - AUD 8 155,031.16AUD 11 193,717.77 AUD
ALFA ROMEO 16 0.09% 316,387.76AUD 0.06% - - AUD 5 99,366.71 AUD 11 217,021.05AUD
FOTON 16 0.09% 314,132.96AUD 0.06% 2 37,238.40AUD 11 209,862.29AUD 3 67,032.27 AUD
LOTUS 3 0.02% 236,334.53AUD 0.04% - - AUD 2 215,348.06AUD 1 20,986.47 AUD
ROLLS-ROYCE 1 0.01% 185,914.68AUD 0.03% - - AUD 1 185,914.68AUD - - AUD
CITROEN 6 0.03% 161,685.56AUD 0.03% - - AUD 5 152,590.20AUD 1 9,095.36AUD
MINI 7 0.04% 153,906.62 AUD 0.03% - - AUD 2 40,998.21 AUD 5 112,908.41 AUD
DODGE 8 0.05% 131,637.23AUD 0.02% - - AUD 4 65,775.20AUD 4 65,862.03AUD
LDV 3 0.02% 114,879.51 AUD 0.02% - - AUD 3 114,879.51 AUD - - AUD
GMC 1 0.01% 80,780.98AUD 0.01% - - AUD 1 80,780.98AUD - - AUD
SSANGYONG 4 0.02% 68,693.06AUD 0.01% - - AUD 2 16,124.33AUD 2 52,568.73AUD
OPEL 5 0.03% 45,403.77 AUD 0.01% - - AUD - - AUD 5 45,403.77 AUD
GREAT WALL 6 0.03% 41,039.68AUD 0.01% - - AUD 6 41,039.68AUD - - AUD
MAHINDRA 1 0.01% 18,069.95AUD 0.00% - - AUD 1 18,069.95AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Other Vehicles SubTotal 4,630 **26.74% ** 147,904,944.11 AUD 26.45% 19 572,475.52 AUD 2,564 95,074,317.50 AUD 2,047 52,258,151.09 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD 7,923 205,043,540.19 AUD

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

38

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [131 x 24] intentionally omitted <==

Pool Data VII

Distribution by Vehicle Brand and Models

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Make Model Number of
Contracts
Percentage of
Contracts
Outstanding
Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Other Vehicles
HOLDEN 699 4.04% 18,401,645.19AUD 3.29% 180 6,408,023.88AUD 519 11,993,621.31 AUD 483 14,186,983.03AUD 216 4,214,662.16AUD
LAND ROVER 247 1.43% 14,949,848.74 AUD 2.67% 156 11,163,239.98AUD 91 3,786,608.76AUD 175 12,041,362.10AUD 72 2,908,486.64 AUD
SUBARU 503 2.91% 13,642,939.41 AUD 2.44% 149 4,993,845.22 AUD 354 8,649,094.19AUD 424 12,061,036.07 AUD 79 1,581,903.34 AUD
FORD 366 2.11% 11,898,446.92 AUD 2.13% 106 4,526,800.41 AUD 260 7,371,646.51 AUD 228 9,178,640.49AUD 138 2,719,806.43AUD
MITSUBISHI 365 2.11% 9,815,017.69AUD 1.76% 108 3,476,357.86AUD 257 6,338,659.83AUD 291 8,250,041.68AUD 74 1,564,976.01 AUD
MAZDA 348 2.01% 9,713,972.09AUD 1.74% 115 3,803,765.15AUD 233 5,910,206.94 AUD 294 8,713,823.36AUD 54 1,000,148.73AUD
TOYOTA 293 1.69% 8,170,227.12 AUD 1.46% 60 2,404,187.47 AUD 233 5,766,039.65AUD 99 3,820,785.07 AUD 194 4,349,442.05AUD
BMW 193 1.11% 8,088,397.22 AUD 1.45% 76 4,342,952.53AUD 117 3,745,444.69AUD 77 4,466,158.61 AUD 116 3,622,238.61 AUD
NISSAN 254 1.47% 6,657,203.36AUD 1.19% 72 2,681,634.69AUD 182 3,975,568.67 AUD 161 5,042,769.61 AUD 93 1,614,433.75AUD
MERCEDES-BENZ 129 0.75% 6,463,966.09AUD 1.16% 63 4,074,815.40AUD 66 2,389,150.69AUD 38 2,541,996.43AUD 91 3,921,969.66AUD
HONDA 287 1.66% 6,138,643.28AUD 1.10% 40 1,118,508.07 AUD 247 5,020,135.21 AUD 216 5,149,129.66AUD 71 989,513.62 AUD
HYUNDAI 230 1.33% 5,826,133.13AUD 1.04% 67 2,057,023.04 AUD 163 3,769,110.09AUD 177 4,794,913.11 AUD 53 1,031,220.02 AUD
RENAULT 113 0.65% 2,964,088.74 AUD 0.53% 46 1,381,183.06AUD 67 1,582,905.68AUD 97 2,684,420.09AUD 16 279,668.65AUD
MASERATI 22 0.13% 2,933,998.17 AUD 0.52% 18 2,530,068.67 AUD 4 403,929.50AUD 20 2,759,797.19AUD 2 174,200.98AUD
JEEP 86 0.50% 2,877,846.56AUD 0.51% 30 1,268,100.47 AUD 56 1,609,746.09AUD 42 1,674,477.50AUD 44 1,203,369.06AUD
JAGUAR 39 0.23% 2,372,353.31 AUD 0.42% 24 1,718,707.12 AUD 15 653,646.19AUD 31 2,195,315.20AUD 8 177,038.11 AUD
MCLAREN 8 0.05% 2,360,222.89AUD 0.42% 8 2,360,222.89AUD - - AUD 7 2,133,871.95AUD 1 226,350.94 AUD
KIA 85 0.49% 2,010,007.44 AUD 0.36% 13 459,949.75AUD 72 1,550,057.69AUD 67 1,756,402.54 AUD 18 253,604.90AUD
ROVER 36 0.21% 1,873,688.07 AUD 0.34% 20 1,129,930.20AUD 16 743,757.87 AUD 35 1,818,011.53AUD 1 55,676.54 AUD
VOLVO 42 0.24% 1,644,217.78AUD 0.29% 23 1,149,602.68AUD 19 494,615.10AUD 33 1,510,030.00AUD 9 134,187.78AUD
FERRARI 4 0.02% 1,550,684.07 AUD 0.28% 4 1,550,684.07 AUD - - AUD 4 1,550,684.07 AUD - - AUD
ISUZU 50 0.29% 1,513,381.15AUD 0.27% 12 406,832.09AUD 38 1,106,549.06AUD 46 1,422,208.23AUD 4 91,172.92 AUD
ASTON MARTIN 6 0.03% 974,816.77 AUD 0.17% 5 879,693.78AUD 1 95,122.99AUD 2 415,230.69AUD 4 559,586.08AUD
SUZUKI 72 0.42% 941,440.35AUD 0.17% 10 169,945.17 AUD 62 771,495.18AUD 60 817,593.82 AUD 12 123,846.53AUD
LEXUS 24 0.14% 732,400.36AUD 0.13% 6 301,535.73AUD 18 430,864.63AUD 4 219,126.41 AUD 20 513,273.95AUD
CHRYSLER 10 0.06% 710,910.51 AUD 0.13% 4 427,226.11 AUD 6 283,684.40AUD 7 639,621.02 AUD 3 71,289.49AUD
FIAT 23 0.13% 460,832.48AUD 0.08% 5 126,234.59AUD 18 334,597.89AUD 20 387,894.67 AUD 3 72,937.81 AUD
PEUGEOT 19 0.11% 348,748.93AUD 0.06% 6 128,907.57 AUD 13 219,841.36AUD 11 247,597.92 AUD 8 101,151.01 AUD
ALFA ROMEO 16 0.09% 316,387.76AUD 0.06% 1 26,914.60AUD 15 289,473.16AUD 10 250,425.28AUD 6 65,962.48AUD
FOTON 16 0.09% 314,132.96AUD 0.06% 1 25,281.01 AUD 15 288,851.95AUD 14 281,118.74 AUD 2 33,014.22 AUD
LOTUS 3 0.02% 236,334.53AUD 0.04% 2 215,348.06AUD 1 20,986.47 AUD 1 114,602.16AUD 2 121,732.37 AUD
ROLLS-ROYCE 1 0.01% 185,914.68AUD 0.03% 1 185,914.68AUD - - AUD - - AUD 1 185,914.68AUD
CITROEN 6 0.03% 161,685.56AUD 0.03% 3 108,810.98AUD 3 52,874.58AUD 6 161,685.56AUD - - AUD
MINI 7 0.04% 153,906.62 AUD 0.03% 1 17,869.86AUD 6 136,036.76AUD 3 73,573.07 AUD 4 80,333.55AUD
DODGE 8 0.05% 131,637.23AUD 0.02% 2 44,312.31 AUD 6 87,324.92 AUD 1 27,777.60AUD 7 103,859.63AUD
LDV 3 0.02% 114,879.51 AUD 0.02% 1 48,455.24 AUD 2 66,424.27 AUD 3 114,879.51 AUD - - AUD
GMC 1 0.01% 80,780.98AUD 0.01% 1 80,780.98AUD - - AUD 1 80,780.98AUD - - AUD
SSANGYONG 4 0.02% 68,693.06AUD 0.01% - - AUD 4 68,693.06AUD 1 25,044.35AUD 3 43,648.71 AUD
OPEL 5 0.03% 45,403.77 AUD 0.01% 1 10,957.54 AUD 4 34,446.23AUD 5 45,403.77 AUD - - AUD
GREAT WALL 6 0.03% 41,039.68AUD 0.01% - - AUD 6 41,039.68AUD 2 10,911.23AUD 4 30,128.45AUD
MAHINDRA 1 0.01% 18,069.95AUD 0.00% - - AUD 1 18,069.95AUD 1 18,069.95AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Other Vehicles SubTotal 4,630 **26.74% ** 147,904,944.11 AUD 26.45% 1,440 67,804,622.91 AUD 3,190 80,100,321.20 AUD 3,197 113,684,194.25 AUD 1,433 34,220,749.86 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD 10,440 264,410,547.30 AUD 14,339 485,930,127.32 AUD 2,975 73,230,301.18 AUD

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

39

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 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 598 3.45% 19,018,174.20 AUD 3.40% - - AUD 254 10,137,393.50 AUD 344 8,880,780.70 AUD
NewSouth Wales 7,345 42.42% 248,444,482.45 AUD 44.43% 62 1,339,303.19 AUD 4,142 162,182,565.09 AUD 3,141 84,922,614.17 AUD
Northern Territory 32 0.18% 884,608.70 AUD 0.16% - - AUD 12 390,018.71 AUD 20 494,589.99 AUD
Queensland 2,611 15.08% 91,324,409.38 AUD 16.33% 6 95,819.49 AUD 1,535 61,539,278.44 AUD 1,070 29,689,311.45 AUD
South Australia 588 3.40% 17,102,514.46 AUD 3.06% 1 6,109.11 AUD 315 10,938,301.63 AUD 272 6,158,103.72 AUD
Tasmania 131 0.76% 4,143,315.32 AUD 0.74% - - AUD 98 3,443,273.02 AUD 33 700,042.30 AUD
Victoria 4,886 28.22% 145,290,856.68 AUD 25.98% 27 484,611.78 AUD 2,387 85,091,890.58 AUD 2,472 59,714,354.32 AUD
Western Australia 1,123 6.49% 32,952,067.31 AUD 5.89% 1 56,041.99 AUD 551 18,412,281.78 AUD 571 14,483,743.54 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD **7,923 ** 205,043,540.19 AUD

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

40

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

Pool Data VIII

Region

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Region Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
AustralianCapital Territory 598 3.45% 19,018,174.20 AUD 3.40% 175 8,210,198.65 AUD 423 10,807,975.55 AUD 480 16,590,556.14 AUD 118 2,427,618.06 AUD
NewSouth Wales 7,345 42.42% 248,444,482.45 AUD 44.43% 3,000 134,494,039.95 AUD 4,345 113,950,442.50 AUD 5,985 212,926,648.69 AUD 1,360 35,517,833.76 AUD
Northern Territory 32 0.18% 884,608.70 AUD 0.16% 6 226,905.93 AUD 26 657,702.77 AUD 23 652,671.43 AUD 9 231,937.27 AUD
Queensland 2,611 15.08% 91,324,409.38 AUD 16.33% 1,161 53,177,120.77 AUD 1,450 38,147,288.61 AUD 2,265 80,980,000.69 AUD 346 10,344,408.69 AUD
South Australia 588 3.40% 17,102,514.46 AUD 3.06% 208 8,200,069.57 AUD 380 8,902,444.89 AUD 510 15,391,508.63 AUD 78 1,711,005.83 AUD
Tasmania 131 0.76% 4,143,315.32 AUD 0.74% 34 1,424,420.16 AUD 97 2,718,895.16 AUD 98 3,369,972.55 AUD 33 773,342.77 AUD
Victoria 4,886 28.22% 145,290,856.68 AUD 25.98% 1,953 76,134,469.05 AUD 2,933 69,156,387.63 AUD 4,092 128,493,430.25 AUD 794 16,797,426.43 AUD
Western Australia 1,123 6.49% 32,952,067.31 AUD 5.89% 337 12,882,657.12 AUD 786 20,069,410.19 AUD 886 27,525,338.94 AUD 237 5,426,728.37 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD **10,440 ** 264,410,547.30 AUD **14,339 ** 485,930,127.32 AUD **2,975 ** 73,230,301.18 AUD

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

41

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

==> picture [173 x 33] intentionally omitted <==

Individual Hardship Extensions*

Individual Extensions Approved
For After Poolcut*
Number of Contracts Percentage of Contracts Outstanding Discounted
Receivables Balance
Percentage of Balance
None 17,289 99.86% 558,409,711.71 AUD 99.87%
1 25 0.14% 750,716.79AUD 0.13%
2 - 0.00% 0.00AUD 0.00%
3 - 0.00% 0.00AUD 0.00%
Total 17,314 100.00% 559,160,428.50 AUD 100.00%

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

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

42

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
EA 189 (Unfixed) 658 3.80% 11,995,640.12 AUD 2.15% 15 172,429.78 AUD 319 6,393,122.57 AUD 324 5,430,087.77 AUD
Other 16,656 96.20% 547,164,788.38 AUD 97.85% 82 1,809,455.78 AUD 8,975 345,741,880.18 AUD 7,599 199,613,452.42 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 97 1,981,885.56 AUD 9,294 352,135,002.75 AUD **7,923 ** 205,043,540.19 AUD

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

43

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

Publication Date: 20/03/2017 Period: 02/2017 / Period No. 9 Contents

Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
EA 189 (Unfixed) 658 3.80% 11,995,640.12 AUD 2.15% 236 5,708,556.35 AUD 422 6,287,083.77 AUD 375 6,601,839.26 AUD 283 5,393,800.86 AUD
Other 16,656 96.20% 547,164,788.38 AUD 97.85% 6,638 289,041,324.85 AUD 10,018 258,123,463.53 AUD 13,964 479,328,288.06 AUD 2,692 67,836,500.32 AUD
Total 17,314 **100.00% ** 559,160,428.50 AUD 100.00% 6,874 294,749,881.20 AUD **10,440 ** 264,410,547.30 AUD **14,339 ** 485,930,127.32 AUD **2,975 ** 73,230,301.18 AUD

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

44

Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
0/03/2017
riod No. 9
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Outstanding Discounted
Receivables Balance at
Poolcut
ABS Gross Salvage
Loss
ABS Net Salvage Loss ABS Recoveries After
Net Salvage
ABS Net Salvage Loss
After Recoveries
Loss Percentage
on Poolcut
Balance
Geographical Location of
Borrower
Vehicle Type
(New/Used)
Vehicle Manufacturer Product Type
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
Total
1
**23,349.72 AUD ** **8,659.67 AUD ** **8,659.67 AUD ** **- AUD ** 8,659.67 AUD

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

45

Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
0/03/2017
riod No. 9
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-1 7
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
1
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

46

Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
0/03/2017
riod No. 9
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov- 17
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
1
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

47

Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
0/03/2017
riod No. 9
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug- 18
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
1
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

48

Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
Publication Date: 2
Period: 02/2017 / Pe
0/03/2017
riod No. 9
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May- 19
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
1
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

49

==> picture [131 x 26] intentionally omitted <==

Contract Level Data Contract Level Data Contract Level Data Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
1 04/2014 02/2017 - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
1
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

50

==> picture [131 x 26] intentionally omitted <==

==> picture [123 x 24] intentionally omitted <==

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

Publication Date: 20/03/2017
Period: 02/2017 / Period No. 9
Contents
----- End of picture text -----

Contract Level Data

No. Month / Year of
Origination
Month / Year of Net
Salvage
Mar-20 Apr-20
1 04/2014 02/2017 - AUD - AUD
Total
1
**- AUD ** - AUD

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

51