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

Feb 26, 2017

64757_rns_2017-02-26_10188407-7156-4daf-92a8-255e351b1eac.pdf

Interim / Quarterly Report

Open in viewer

Opens in your device viewer

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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.

Volkswagen Financial Services Australia Pty Ltd

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: 20/02/2017 Period: 01/2017 / Period No. 8 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: 20/02/2017
Period: 01/2017 / Period No. 8
Contents
Reporting Details
Deal Overview
PoolCutDate 31/05/2016 Publication Date: 20/02/2017(5 business days before Payment Date)
Scheduled Date of Clean-Up-Call 25/05/2021 PaymentDate: 27/02/2017(25th of each month)
Legal MaturityDate 25/08/2025 ReportingDate: 31/01/2017(last dayof each month)
IssueDate 29/06/2016 Asset Collection Period: from 01/01/2017 until 31/01/2017
PeriodNo.: 8 InterestAccrual Period from 25/01/2017 until 27/02/2017
Reportingfrequency: Monthly NotePaymentPeriod: from 25/01/2017 until 27/02/2017
NextPaymentDate: 27/03/2017 Days accrued: 33
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: 20/02/2017 Period: 01/2017 / Period No. 8 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: 20/02/2017 Period: 01/2017 / Period No. 8 Contents

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

Transaction Events (I)

Clean-Up Call Condition
Current Percentage of Initial Outstanding Discounted Receivables Balance* 407.61%
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: 20/02/2017 Period: 01/2017 / Period No. 8 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 31/12/2016 31/01/2017
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%
30/11/2016 0.00000% No No No No
31/12/2016 0.00000% No No No No
31/01/2017 0.00000% No No No No
Dynamic Net Loss Ratio Cumulative Payment Date Ratio
31/01/2017 0.00000%
Discounted balance as of thepreviousperiod 484,857,963.77 AUD
Discounted balance of all initial and additional assets 523,948,227.56 AUD
Weighted average seasoning 9.83 Months
Late DelinquencyRatio 0.01539%
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: 20/02/2017
Period: 01/2017 / Period No. 8
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: 20/02/2017 Period: 01/2017 / Period No. 8 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 3.2150% 3.2150% 3.2150% 3.2150% 4.8650% 4.8650%
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) 1.6150% 1.6150% 1.6150% 1.6150% 1.6150% 1.6150%

8

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 Contents

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

Information regarding the Notes II

Monthly Period:
01/2017
Monthly Period:
01/2017
Class B Notes Class B Notes Class B Notes Class B Notes
Payment Date:
27/02/2017
Interest Accrual Period (from/until)
from 25/01/2017 until 27/02/2017
Days accrued
33
Index Rate
1-Month-BBSW
Base Interest Rate:
1.6150%
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
1,298,159.07 AUD 716,213.92 AUD 108,420.37 AUD 216,259.40AUD 108,420.37 AUD 1,149,314.06 AUD 92,896.18AUD 55,948.83AUD 148,845.01 AUD
PaidInterest 716,213.92 AUD 108,420.37 AUD 216,259.40 AUD 108,420.37 AUD 1,149,314.06 AUD
92,896.18 AUD
55,948.83 AUD 148,845.01 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 429,240,000.00 AUD 246,400,000.00AUD 37,300,000.00AUD 74,400,000.00AUD 37,300,000.00AUD 395,400,000.00 AUD 21,120,000.00AUD 12,720,000.00AUD 33,840,000.00 AUD
Additional issue amount 34,510,000.00 AUD - AUD 8,000,000.00AUD 15,800,000.00AUD 8,000,000.00AUD 31,800,000.00 AUD - AUD 2,710,000.00AUD 2,710,000.00 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 463,750,000.00 AUD 246,400,000.00 AUD 45,300,000.00 AUD 90,200,000.00 AUD 45,300,000.00 AUD 427,200,000.00 AUD 21,120,000.00 AUD 15,430,000.00 AUD 36,550,000.00 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
290.67 AUD 290.67 AUD 290.67 AUD 290.67 AUD 43.98AUD 43.98AUD
Principal Repayment bynote - AUD - AUD - AUD - AUD - AUD - AUD
Total 290.67 AUD 290.67 AUD 290.67 AUD 290.67 AUD 43.98 AUD 43.98 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 7,338 2,464 373 744 373 3,954 2,112 1,272 3,384
Increase of outstandingnotes from tap-up 589 - 80 158 80 318 - 271 271
Reduction of outstandingnotes from term take out - - - - - - - - -
Number of notes as of the end of the period 7,927 2,464 453 902 453 4,272 2,112 1,543 3,655
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)
89,098,978.09AUD 89,098,978.09AUD 89,098,978.09AUD 89,098,978.09AUD 89,098,978.09 AUD 55,258,978.09AUD 55,258,978.09AUD 55,258,978.09 AUD
Current OCPercentage (beforeTop/Tap Up/TTO) 18.39% 18.39% 18.39% 18.39% 18.39% 11.41% 11.41% 11.41%
Current OCAmount (after Top Up) 89,753,374.23AUD 89,753,374.23AUD 89,753,374.23AUD 89,753,374.23AUD 89,753,374.23 AUD 55,913,374.23AUD 55,913,374.23AUD 55,913,374.23 AUD
Current OCPercentage (after Top Up) 18.50% 18.50% 18.50% 18.50% 18.50% 11.52% 11.52% 11.52%
Current OCAmount (after Top/Tap Up/TTO) 96,748,227.56AUD 96,748,227.56AUD 96,748,227.56AUD 96,748,227.56AUD 96,748,227.56 AUD 60,198,227.56AUD 60,198,227.56AUD 60,198,227.56 AUD
Current OCPercentage (after Top/Tap Up/TTO) 18.47% 18.47% 18.47% 18.47% 18.47% 11.49% 11.49% 11.49%
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 47,626,404.23AUD
Balanceincreasefromtap up 3,896,904.80AUD
Redemptionpayments from term take out - AUD
Regular redemption from waterfall 879,686.84 AUD
Redemption from cash collateral account - AUD
Balance as of the end of the period 50,643,622.19 AUD
Current OC amount (before Top/Tap Up/TTO) 7,632,573.86AUD

Current OC percentage (before Top/Tap Up/TTO)
1.5754%

Current OC amount (after Top/Tap Up/TTO)
9,554,605.37 AUD

Current OC percentage (after Top/Tap Up/TTO)
1.8236%
Subordinated Loan
Balance as ofthe beginning ofthe period 47,626,404.23AUD
Balanceincreasefromtap up 3,896,904.80AUD
Redemptionpayments from term take out - AUD
Regular redemption from waterfall 879,686.84 AUD
Redemption from cash collateral account - AUD
Balance as of the end of the period 50,643,622.19 AUD
Current OC amount (before Top/Tap Up/TTO) 7,632,573.86AUD
Current OC percentage (before Top/Tap Up/TTO) 1.5754%
Current OC amount (after Top/Tap Up/TTO) 9,554,605.37 AUD
Current OC percentage (after Top/Tap Up/TTO) 1.8236%

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

9

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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
5,150,880.00 AUD
Balance as of the beginning of the period 5,150,880.00 AUD
Specified General Cash Collateral Account Balance 5,150,880.00 AUD
the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as
ofthe end oftheMonthlyPeriod; and
5,150,880.00 AUD
thelessorof:0.60% oftheMaximum DiscountedReceivablesBalance; and 2,845,480.63AUD
the aggregate outstanding principal amount of the Notes as of the end of the Monthly
Period
429,240,000.00 AUD
Payments (414,120.00) 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 414,120.00 AUD
Balance as of the end of the period 5,565,000.00 AUD

10

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 Contents

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

Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B
UnderlyingPrincipal for ReportingPeriod 395,400,000.00AUD 33,840,000.00AUD
PayingLeg Fixed Interest Rate Fixed Interest Rate
ReceivingLeg FloatingInterestRate FloatingInterestRate
Net SwapPayments- Net SwapReceipts (2,487.39AUD) (4,425.01 AUD)
Available Distribution Amount Calculation Payment to waterfallposition Remaining Amount
1)i)Available CollectionsAmountfromContracts 14,735,390.59AUD 14,735,390.59AUD
1)ii)Available Collections- Interest on TrustAccounts 29,996.29AUD 14,765,386.88AUD
2)Drawingsfromthe CashCollateral Account as providedfor inclause12.1oftheIssue Supplement - AUD 14,765,386.88AUD
3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue
Supplement
- AUD 14,765,386.88AUD
4)Net SwapReceipts-ClassAand ClassB 10,391.81 AUD 14,775,778.69AUD
Net SwapReceipts onSeriesA 2016-1 - AUD 14,765,386.88AUD
Net SwapReceipts onSeriesA 2016-2 1,493.70AUD 14,766,880.58AUD
Net SwapReceipts onSeriesA 2016-3 2,979.40AUD 14,769,859.98AUD
Net SwapReceipts onSeriesA 2016-4 1,493.70AUD 14,771,353.68AUD
Net SwapReceipts onSeriesB 2016-1 2,960.18AUD 14,774,313.86AUD
Net SwapReceipts onSeriesB 2016-2 1,464.83AUD 14,775,778.69AUD
5)Damages andIndemnityPayments toIssuer - AUD 14,775,778.69AUD
6) Other ReimbursementAmounts - AUD 14,775,778.69AUD
7)Buffer ReleaseAmount (1,481,318.74 AUD) 13,294,459.95AUD
Purchase price amount (clean-up call) - AUD 13,294,459.95AUD
RemainingRoundingAmount (M-1) - AUD 13,294,459.95AUD
Waterfall Payment to waterfallposition Remaining Amount
AvailableDistribution Amount - AUD 13,294,459.95AUD
1)TrustBeneficiary $1 (1.00AUD) 13,294,458.95AUD
2)Taxes - AUD 13,294,458.95AUD
3)TrustFees &Expenses and Servicer Fees (554,559.24 AUD) 12,739,899.71 AUD
4)Equal RankSwapPayments (3,479.41 AUD) 12,736,420.30AUD
Net SwapPayments onSeriesA 2016-1 (3,479.41 AUD) 12,736,420.30AUD
Net SwapPayments onSeriesA 2016-2 - AUD 12,736,420.30AUD
Net SwapPayments onSeriesA 2016-3 - AUD 12,736,420.30AUD
Net SwapPayments onSeriesA 2016-4 - AUD 12,736,420.30AUD
Net SwapPayments onSeriesB 2016-1 - AUD 12,736,420.30AUD
Net SwapPayments onSeriesB 2016-2 - AUD 12,736,420.30AUD
5)InterestPayment-ClassA (1,149,314.06AUD) 11,587,106.24 AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-1 (716,213.92 AUD) 12,020,206.38AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-2 (108,420.37 AUD) 11,911,786.01 AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-3 (216,259.40AUD) 11,695,526.61 AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesA 2016-4 (108,420.37 AUD) 11,587,106.24 AUD
6)InterestPayment-ClassB (148,845.01 AUD) 11,438,261.23AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesB 2016-1 (92,896.18AUD) 11,494,210.06AUD
(a)AccruedInterest & (b)Interest Shortfalls onSeriesB 2016-2 (55,948.83AUD) 11,438,261.23AUD
7)Payment to CashCollateral Account - AUD 11,438,261.23AUD
8.a)Principal Payment-ClassA - AUD 11,438,261.23AUD
Principal Payments onSeriesA 2016-1 - AUD 11,438,261.23AUD
Principal Payments onSeriesA 2016-2 - AUD 11,438,261.23AUD
Principal Payments onSeriesA 2016-3 - AUD 11,438,261.23AUD
Principal Payments onSeriesA 2016-4 - AUD 11,438,261.23AUD
RemainingRoundingAmountfromCurrentPeriod ClassA - AUD 11,438,261.23AUD
8. b) Class A Accumulation Amount to Accumulation Account (10,252,206.13AUD) 1,186,055.10AUD
9.a)Principal Payment-ClassB - AUD 1,186,055.10AUD
Principal Payments onSeriesB 2016-1 - AUD 1,186,055.10AUD
Principal Payments onSeriesB 2016-2 - AUD 1,186,055.10AUD
RemainingRoundingAmountfromCurrentPeriod ClassB - AUD 1,186,055.10AUD
9. b) Class B Accumulation Amount to Accumulation Account **- AUD ** **1,186,055.10 AUD **
10)Penalties, Costs,Expenses,Damages,Losses or Liabilities - AUD 1,186,055.10AUD
11.a) Other Payment to Swap Counterparties - AUD 1,186,055.10AUD
11.b) Other Payment toNotePurchasers - AUD 1,186,055.10AUD
12) SubordinatedLoan Accrued and UnpaidInterest (306,368.26AUD) 879,686.84 AUD
13) SubordinatedLoan Principal (879,686.84 AUD) - AUD
14) SurplusIncomeDistributiontoBeneficiary oftheTrust - AUD - AUD
Distribution of Cash Collateral Account surplus Payment Remaining amount
PaymentfromCCA - AUD - AUD
Payment of InterestAccrued this period onthe SubordinatedLoan - AUD - AUD
Payment ofUnpaidInterest onthe SubordinatedLoan - AUD - AUD
Paymentin respect of regular redemptionto subordinatedlender - AUD - AUD
DistributiontoBeneficiary oftheTrust - AUD - AUD
Payments due to Term Take Out- not part of the waterfall Payment Remaining amount
Purchase pricefrom Term Take Out - AUD - AUD
RedemptionClassA - AUD - AUD
RedemptionClassB - AUD - AUD
RedemptionSubordinatedLoan - AUD - AUD
DistributiontoBeneficiary oftheTrust - AUD - AUD

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

11

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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
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 583,845,395.53 AUD 635,405,711.06 AUD
Nominal ReceivablesBalance 157,645,986.79 AUD 573,593,189.40 AUD
635,405,711.06 AUD
Accumulation Account balance - AUD 10,252,206.13 AUD - AUD
First loss piece 15,425,364.25 AUD 59,530,171.25 AUD 65,763,227.56 AUD
SubordinatedLoanbalance 12,766,069.41 AUD 46,746,717.39 AUD 50,643,622.19 AUD
Overcollateralisation 1,285,414.84 AUD 7,632,573.86 AUD 9,554,605.37 AUD
GeneralCashCollateral Account balance 1,373,880.00 AUD 5,150,880.00 AUD 5,565,000.00 AUD
Actual retention 9.78% 10.20% 10.35%

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: 20/02/2017 Period: 01/2017 / Period No. 8 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 - AUD 427,200,000.00 AUD - AUD 36,550,000.00 AUD
04/2017 - AUD 427,200,000.00 AUD - AUD 36,550,000.00 AUD
05/2017 - AUD 427,200,000.00 AUD - AUD 36,550,000.00 AUD
06/2017 - AUD 427,200,000.00 AUD - AUD 36,550,000.00 AUD
07/2017 - AUD 410,951,972.50 AUD - AUD 36,550,000.00 AUD
08/2017 - AUD 395,105,016.55 AUD - AUD 36,550,000.00 AUD
09/2017 - AUD 379,622,298.11 AUD - AUD 36,550,000.00 AUD
10/2017 - AUD 364,942,432.97 AUD - AUD 36,550,000.00 AUD
11/2017 - AUD 350,535,265.81 AUD - AUD 36,550,000.00 AUD
12/2017 - AUD 336,381,604.18 AUD - AUD 36,550,000.00 AUD
01/2018 - AUD 322,382,349.05 AUD - AUD 36,550,000.00 AUD
02/2018 - AUD 308,524,585.35 AUD - AUD 36,550,000.00 AUD
03/2018 - AUD 295,296,920.79 AUD - AUD 36,550,000.00 AUD
04/2018 - AUD 281,960,995.78 AUD - AUD 36,550,000.00 AUD
05/2018 - AUD 268,819,531.77 AUD - AUD 36,550,000.00 AUD
06/2018 - AUD 255,894,081.09 AUD - AUD 36,550,000.00 AUD
07/2018 - AUD 246,225,007.52 AUD - AUD 33,521,475.02 AUD
08/2018 - AUD 237,649,377.24 AUD - AUD 30,554,919.94 AUD
09/2018 - AUD 229,294,177.50 AUD - AUD 29,480,679.96 AUD
10/2018 - AUD 221,549,560.04 AUD - AUD 28,484,943.43 AUD
11/2018 - AUD 213,775,031.85 AUD - AUD 27,485,361.24 AUD
12/2018 - AUD 206,209,643.90 AUD - AUD 26,512,668.50 AUD
01/2019 - AUD 198,767,301.38 AUD - AUD 25,555,795.90 AUD
02/2019 - AUD 191,385,608.30 AUD - AUD 24,606,721.07 AUD
03/2019 - AUD 183,967,809.84 AUD - AUD 23,653,004.13 AUD
04/2019 - AUD 176,488,403.22 AUD - AUD 22,691,366.13 AUD
05/2019 - AUD 169,027,070.06 AUD - AUD 21,732,051.86 AUD
06/2019 - AUD 161,545,734.52 AUD - AUD 20,770,165.87 AUD
07/2019 - AUD 154,110,513.63 AUD - AUD 19,814,208.90 AUD
08/2019 - AUD 147,154,690.37 AUD - AUD 18,919,888.76 AUD
09/2019 - AUD 140,569,872.72 AUD - AUD 18,073,269.35 AUD
10/2019 - AUD 134,212,720.42 AUD - AUD 17,255,921.20 AUD
11/2019 - AUD 127,825,051.79 AUD - AUD 16,434,649.51 AUD
12/2019 - AUD 121,524,544.64 AUD - AUD 15,624,584.31 AUD
01/2020 - AUD 115,923,056.77 AUD - AUD 14,904,393.02 AUD
02/2020 - AUD 110,317,178.68 AUD - AUD 14,183,637.26 AUD
03/2020 - AUD 104,297,532.52 AUD - AUD 13,409,682.75 AUD
04/2020 - AUD 97,604,938.46 AUD - AUD 12,549,206.37 AUD
05/2020 - AUD 91,365,712.93 AUD - AUD 11,747,020.23 AUD
06/2020 - AUD 85,051,621.56 AUD - AUD 10,935,208.49 AUD
07/2020 - AUD 78,820,393.64 AUD - AUD 10,134,050.61 AUD
08/2020 - AUD 73,167,016.26 AUD - AUD 9,407,187.81 AUD
09/2020 - AUD 68,080,397.23 AUD - AUD 8,753,193.93 AUD
10/2020 - AUD 63,244,081.07 AUD - AUD 8,131,381.86 AUD
11/2020 - AUD 58,662,688.31 AUD - AUD 7,542,345.65 AUD
12/2020 - AUD 54,007,586.65 AUD - AUD 6,943,832.57 AUD
01/2021 - AUD 50,593,497.20 AUD - AUD 6,504,878.21 AUD
02/2021 - AUD 47,306,416.34 AUD - AUD 6,082,253.53 AUD
03/2021 - AUD 42,181,011.27 AUD - AUD 5,423,272.88 AUD
04/2021 - AUD 37,464,671.20 AUD - AUD 4,816,886.30 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: 20/02/2017 Period: 01/2017 / Period No. 8 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
450,000,000
400,000,000
350,000,000 Assuming a Clean-Up Call at 10% of the
maximum Outstanding Discounted
Receivables Balance, annual prepayments
300,000,000 of 10% and 0% Net Losses.
250,000,000
200,000,000
150,000,000
100,000,000
50,000,000
0
Payment Date
----- End of picture text -----

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

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

Amortisation Profile Class B-Notes
Outstanding
Balance in AUD
Actual Amort. B-Notes Expected Amort. B-Notes
40,000,000
35,000,000
Assuming a Clean-Up Call at 10% of the
30,000,000 maximum Outstanding Discounted
Receivables Balance, annual prepayments
of 10% and 0% Net Losses.
25,000,000
20,000,000
15,000,000
10,000,000
5,000,000
0
Payment Date
----- End of picture text -----

14

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 Contents

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

Run Out Schedule I

End of Collection
Period
Interest Principal Nominal Instalments
arrears 101,408.87 AUD 256,023.24 AUD 357,432.11 AUD
02/2017 3,824,658.96 AUD 9,269,183.90 AUD 13,093,842.86 AUD
03/2017 3,797,704.61 AUD 10,161,239.83 AUD 13,958,944.44 AUD
04/2017 3,726,926.98 AUD 9,752,580.39 AUD 13,479,507.37 AUD
05/2017 3,656,946.04 AUD 9,914,672.92 AUD 13,571,618.96 AUD
06/2017 3,583,632.77 AUD 10,371,693.16 AUD 13,955,325.93 AUD
07/2017 3,507,502.40 AUD 10,124,061.76 AUD 13,631,564.16 AUD
08/2017 3,433,206.19 AUD 9,994,814.09 AUD 13,428,020.28 AUD
09/2017 3,359,772.24 AUD 9,460,770.82 AUD 12,820,543.06 AUD
10/2017 3,289,835.80 AUD 9,416,264.98 AUD 12,706,100.78 AUD
11/2017 3,220,394.81 AUD 9,407,235.98 AUD 12,627,630.79 AUD
12/2017 3,151,055.64 AUD 9,336,699.88 AUD 12,487,755.52 AUD
01/2018 3,081,933.47 AUD 9,554,874.04 AUD 12,636,807.51 AUD
02/2018 3,011,526.72 AUD 9,278,043.01 AUD 12,289,569.73 AUD
03/2018 2,943,295.12 AUD 9,398,757.50 AUD 12,342,052.62 AUD
04/2018 2,873,856.58 AUD 9,449,337.94 AUD 12,323,194.52 AUD
05/2018 2,804,028.86 AUD 9,390,435.43 AUD 12,194,464.29 AUD
06/2018 2,734,602.11 AUD 9,436,370.22 AUD 12,170,972.33 AUD
07/2018 2,664,840.66 AUD 9,498,713.38 AUD 12,163,554.04 AUD
08/2018 2,594,794.00 AUD 9,348,789.23 AUD 11,943,583.23 AUD
09/2018 2,525,538.08 AUD 8,626,027.08 AUD 11,151,565.16 AUD
10/2018 2,462,029.29 AUD 8,809,438.27 AUD 11,271,467.56 AUD
11/2018 2,397,001.84 AUD 8,765,023.21 AUD 11,162,025.05 AUD
12/2018 2,332,268.35 AUD 8,687,866.12 AUD 11,020,134.47 AUD
01/2019 2,267,911.67 AUD 8,807,659.40 AUD 11,075,571.07 AUD
02/2019 2,202,663.60 AUD 9,319,559.89 AUD 11,522,223.49 AUD
03/2019 2,133,806.24 AUD 9,373,918.57 AUD 11,507,724.81 AUD
04/2019 2,064,372.14 AUD 9,612,270.21 AUD 11,676,642.35 AUD
05/2019 1,993,164.67 AUD 9,758,320.76 AUD 11,751,485.43 AUD
06/2019 1,920,873.75 AUD 9,936,383.15 AUD 11,857,256.90 AUD
07/2019 1,847,294.66 AUD 9,167,073.08 AUD 11,014,367.74 AUD
08/2019 1,779,397.29 AUD 8,685,315.09 AUD 10,464,712.38 AUD
09/2019 1,715,067.91 AUD 8,544,554.99 AUD 10,259,622.90 AUD
10/2019 1,651,802.00 AUD 8,770,378.09 AUD 10,422,180.09 AUD
11/2019 1,586,830.56 AUD 8,896,760.71 AUD 10,483,591.27 AUD
12/2019 1,520,943.22 AUD 7,686,358.81 AUD 9,207,302.03 AUD
01/2020 1,464,046.10 AUD 7,900,423.21 AUD 9,364,469.31 AUD
02/2020 1,405,559.14 AUD 9,021,368.44 AUD 10,426,927.58 AUD
03/2020 1,338,727.58 AUD 10,447,288.38 AUD 11,786,015.96 AUD
04/2020 1,261,339.13 AUD 9,758,729.54 AUD 11,020,068.67 AUD
05/2020 1,189,058.47 AUD 10,004,429.36 AUD 11,193,487.83 AUD
06/2020 1,115,010.96 AUD 10,023,974.80 AUD 11,138,985.76 AUD
07/2020 1,040,752.59 AUD 8,966,403.01 AUD 10,007,155.60 AUD
08/2020 974,331.16 AUD 8,027,169.94 AUD 9,001,501.10 AUD
09/2020 914,870.64 AUD 7,763,511.12 AUD 8,678,381.76 AUD
10/2020 857,357.92 AUD 7,429,738.55 AUD 8,287,096.47 AUD
11/2020 802,435.67 AUD 7,861,680.13 AUD 8,664,115.80 AUD
12/2020 744,223.69 AUD 5,358,374.14 AUD 6,102,597.83 AUD
01/2021 704,566.89 AUD 5,283,234.36 AUD 5,987,801.25 AUD
02/2021 665,471.23 AUD 9,590,852.54 AUD 10,256,323.77 AUD

15

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

End of Collection
Period
Interest Principal Nominal Instalments
03/2021 594,421.41 AUD 8,744,612.66 AUD 9,339,034.07 AUD
04/2021 529,640.43 AUD 10,033,306.31 AUD 10,562,946.74 AUD
05/2021 455,312.60 AUD 9,463,732.10 AUD 9,919,044.70 AUD
06/2021 385,204.89 AUD 11,085,173.23 AUD 11,470,378.12 AUD
07/2021 303,084.95 AUD 8,780,203.29 AUD 9,083,288.24 AUD
08/2021 238,044.48 AUD 7,548,243.78 AUD 7,786,288.26 AUD
09/2021 182,126.70 AUD 6,728,706.18 AUD 6,910,832.88 AUD
10/2021 132,279.86 AUD 6,894,227.83 AUD 7,026,507.69 AUD
11/2021 81,206.69 AUD 6,814,976.09 AUD 6,896,182.78 AUD
12/2021 30,720.76 AUD 225,230.76 AUD 255,951.52 AUD
01/2022 29,052.33 AUD 226,281.68 AUD 255,334.01 AUD
02/2022 27,375.93 AUD 226,254.99 AUD 253,630.92 AUD
03/2022 25,725.54 AUD 223,148.53 AUD 248,874.07 AUD
04/2022 24,072.34 AUD 221,968.59 AUD 246,040.93 AUD
05/2022 22,428.12 AUD 221,011.48 AUD 243,439.60 AUD
06/2022 20,790.82 AUD 218,423.74 AUD 239,214.56 AUD
07/2022 19,172.73 AUD 214,072.16 AUD 233,244.89 AUD
08/2022 17,586.91 AUD 212,906.78 AUD 230,493.69 AUD
09/2022 16,009.58 AUD 209,728.18 AUD 225,737.76 AUD
10/2022 14,455.93 AUD 207,756.73 AUD 222,212.66 AUD
11/2022 12,916.92 AUD 205,690.54 AUD 218,607.46 AUD
12/2022 11,393.04 AUD 200,853.09 AUD 212,246.13 AUD
01/2023 9,905.14 AUD 201,681.81 AUD 211,586.95 AUD
02/2023 8,411.05 AUD 200,555.08 AUD 208,966.13 AUD
03/2023 6,925.36 AUD 181,754.75 AUD 188,680.11 AUD
04/2023 5,578.94 AUD 165,225.92 AUD 170,804.86 AUD
05/2023 4,354.81 AUD 148,234.28 AUD 152,589.09 AUD
06/2023 3,256.75 AUD 125,717.24 AUD 128,973.99 AUD
07/2023 2,325.43 AUD 108,241.36 AUD 110,566.79 AUD
08/2023 1,523.51 AUD 81,219.12 AUD 82,742.63 AUD
09/2023 921.89 AUD 61,830.58 AUD 62,752.47 AUD
10/2023 463.85 AUD 41,753.10 AUD 42,216.95 AUD
11/2023 154.54 AUD 20,858.95 AUD 21,013.49 AUD
Total **111,457,483.50 AUD ** **523,948,227.56 AUD ** 635,405,711.06 AUD

16

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

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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: 20/02/2017 Period: 01/2017 / Period No. 8 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 14,629 470,572,047.74 AUD 77 1,489,653.57 AUD 7,655 291,116,647.65 AUD 6,897 177,965,746.52 AUD
In Advance 213 7,940,552.60 AUD - -AUD 124 5,217,302.64 AUD 89 2,723,249.96 AUD
In Arrears 185 6,320,470.52 AUD 5 149,866.15 AUD 136 4,837,793.12 AUD 44 1,332,811.25 AUD
Paid out/Matured 25 -AUD 1 -AUD 13 -AUD 11 -AUD
Early Payout 291 -AUD 11 -AUD 131 -AUD 149 -AUD

Gross Salvage
2 24,892.91 AUD - -AUD 2 24,892.91 AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD
Total 15,345 484,857,963.77 AUD 94 1,639,519.72 AUD 8,061 301,196,636.32 AUD 7,190 182,021,807.73 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 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

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

18

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 14,629 470,572,047.74 AUD 5,861 247,971,213.55 AUD 8,768 222,600,834.19 AUD 12,210 410,426,253.72 AUD 2,419 60,145,794.02 AUD
In Advance 213 7,940,552.60 AUD 91 4,281,217.14 AUD 122 3,659,335.46 AUD 175 7,084,158.48 AUD 38 856,394.12 AUD
In Arrears 185 6,320,470.52 AUD 84 3,432,434.87 AUD 101 2,888,035.65 AUD 127 4,932,723.91 AUD 58 1,387,746.61 AUD
Paid out/Matured 25 -AUD 5 -AUD 20 -AUD 16 -AUD 9 -AUD
Early Payout 291 -AUD 120 -AUD 171 -AUD 202 -AUD 89 -AUD

Gross Salvage
2 24,892.91 AUD - -AUD 2 24,892.91 AUD 1 21,473.07 AUD 1 3,419.84 AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD - -AUD
Total 15,345 484,857,963.77 AUD 6,161 255,684,865.56 AUD 9,184 229,173,098.21 AUD 12,731 422,464,609.18 AUD 2,614 62,393,354.59 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 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

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

19

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 15,029 15,345 588,113,851.12 AUD
Scheduled Collections For Contracts Active This Period **12,106,059.41 AUD ** 12,106,059.41 AUD
CollectionsVariationsFrom NormalContractsThisPeriod 45,026.82 AUD
Collection VariationsFromContractsPaying OutEarlyThisPeriod 2,107,816.15AUD
Collection VariationsFromContractsPaying Out/MaturingThisPeriod 19,192.22 AUD
Collection VariationsfromContractsin AdvanceThisPeriod 234,894.26AUD
Collection VariationsfromContractIn ArrearsThisPeriod (246,642.94 AUD)
Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod 767.73AUD
Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod - AUD
Other VariationsFromScheduled CollectionsThisPeriod - AUD
Instalment Collection Variations 2,161,054.24 AUD 2,161,054.24 AUD
ContractFees CollectedThisPeriod 42,448.01 AUD
Interest CompensationCollectionsThisPeriod 425,828.93AUD
Non Instalment Collection Variations 468,276.94 AUD
Actual Collections For Contracts Active This Period 14,735,390.59 AUD
NumberofContractsPaid OutEarlyThisMonth 96
NumberofContractsPaid Out/MaturedThisMonth 4
NumberofContractsIntoNet SalvageThisMonth -
Repurchased Contracts - -
LessRecoveriesAfter Net Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtNet Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout 255,439.09AUD
ReducedNominal BalanceDue to Other (1,891.02 AUD)
End of Period before Top / Tap-up 14,929 15,345 573,593,189.40 AUD
Top /Tap-up 1,279 1,279 61,812,521.66AUD
End of Period after Top / Tap-up 16,208 16,624 635,405,711.06 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
15,029
484,857,963.77 AUD
588,113,851.12 AUD
Balance as at theEnd of Period-beforeTop /Tap-up
14,929
474,246,771.96AUD
573,593,189.40AUD
Top /Tap-upforthePeriod
1,279
49,701,455.60AUD
61,812,521.66AUD
Term Take Out
-
- AUD
- AUD
Balance as at the end of the period
16,208
523,948,227.56 AUD
635,405,711.06 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 15,029 484,857,963.77 AUD 588,113,851.12 AUD
Balance as at theEnd of Period-beforeTop /Tap-up 14,929 474,246,771.96AUD 573,593,189.40AUD
Top /Tap-upforthePeriod 1,279 49,701,455.60AUD 61,812,521.66AUD
Term Take Out - - AUD - AUD
Balance as at the end of the period 16,208 523,948,227.56 AUD 635,405,711.06 AUD

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

20

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 Contents

==> picture [122 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 Contra cts2 Outstanding Discounted
Receivables Balance
Number of Contracts2 Outstanding Discounted
Receivables Balance
Number of Contracts4 Outstanding Discounted
Receivables Balance
Number of
Contracts6
> 0 <=30 219 1.35% 7,430,915.30AUD 1.42% 1 7,563.75 AUD 161
5,880,058.83 AUD
57 1,543,292.72AUD 87
> 30 <=60 42 0.26% 1,526,599.24 AUD 0.29% 1 6,109.11 AUD 32 1,260,973.55 AUD 9 259,516.58 AUD 20
> 60 <=90 12 0.07% 438,832.53AUD 0.08% - -AUD 12 438,832.53 AUD - -AUD 7
> 90 <=120 5 0.03% 153,133.24 AUD 0.03% - -AUD 5
153,133.24 AUD
- -AUD 3
> 120 <=150 10 0.06% 398,788.16AUD 0.08% 1 25,983.59 AUD 8
311,310.06 AUD
1 61,494.51 AUD 8
> 150 <=180 2 0.01% 49,967.15AUD 0.01% - -AUD 2 49,967.15 AUD - -AUD 1
> 180 <= 210 2 0.01% 74,622.06AUD 0.01% - -AUD 2 74,622.06 AUD - -AUD -
>210 <= 240 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
>240 <= 270 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
>270 <=300 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
> 300 <=330 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
> 330 <=360 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
> 360 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD -
Total 292 **1.8016% ** 10,072,857.68 AUD 1.92% 3 39,656.45 AUD 222 8,168,897.42 AUD 67 1,864,303.81 AUD 126
1
2
3
4
5
6
7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
Period
Arrears Contracts - Total Outstanding Discounted Receivables Balance
Days Arrears
> 30 <= 60 Days Arrears
> 60 <= 90 Days Arrears
> 90 <= 120 Days Arrears
> 120 <= 150 Days Arrears
180 Days Arrears
> 180 <= 210 Days Arrears
> 210 <= 240 Days Arrears
> 240 <= 270 Days Arrears
> 270 <= 300 Days Arrears
330 Days Arrears
> 330 <= 360 Days Arrears
> 360 Days Arrears
- AUD
5,000,000.00 AUD
10,000,000.00 AUD
15,000,000.00 AUD
20,000,000.00 AUD
25,000,000.00 AUD
> 0 <= 30
> 150 <=
> 300 <=
1
2
3
4
5
6
7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
Period
Arrears Contracts - Total Outstanding Discounted Receivables Balance
Days Arrears
> 30 <= 60 Days Arrears
> 60 <= 90 Days Arrears
> 90 <= 120 Days Arrears
> 120 <= 150 Days Arrears
180 Days Arrears
> 180 <= 210 Days Arrears
> 210 <= 240 Days Arrears
> 240 <= 270 Days Arrears
> 270 <= 300 Days Arrears
330 Days Arrears
> 330 <= 360 Days Arrears
> 360 Days Arrears

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

21

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 Contents

==> picture [122 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 <=30 219 1.35% 7,430,915.30AUD 1.42% 4,055,082.57 AUD 132 3,375,832.73 AUD 140 5,685,567.69 AUD 79 1,745,347.61 AUD
> 30 <=60 42 0.26% 1,526,599.24 AUD 0.29% 883,874.89 AUD 22 642,724.35 AUD 26 1,122,558.92AUD 16 404,040.32AUD
> 60 <=90 12 0.07% 438,832.53AUD 0.08% 348,620.53 AUD 5 90,212.00 AUD 11 426,116.71 AUD 1 12,715.82AUD
> 90 <=120 5 0.03% 153,133.24 AUD 0.03% 138,947.46 AUD 2 14,185.78 AUD 3 138,947.46 AUD 2 14,185.78 AUD
> 120 <=150 10 0.06% 398,788.16AUD 0.08% 339,183.18 AUD 2 59,604.98 AUD 8 350,813.46 AUD 2 47,974.70 AUD
> 150 <=180 2 0.01% 49,967.15AUD 0.01% 28,494.08 AUD 1 21,473.07 AUD 2 49,967.15 AUD - -AUD
> 180 <= 210 2 0.01% 74,622.06AUD 0.01% -AUD 2 74,622.06 AUD 1 63,885.02AUD 1 10,737.04 AUD
>210 <= 240 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
>240 <= 270 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
>270 <=300 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
> 300 <=330 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
> 330 <=360 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
> 360 - 0.00% - AUD 0.00% -AUD - -AUD - -AUD - -AUD
Total 292 **1.8016% ** 10,072,857.68 AUD 1.92% 5,794,202.71 AUD 166 4,278,654.97 AUD 191 7,837,856.41 AUD 101 2,235,001.27 AUD

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

22

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 - - AUD
Used - - AUD
Total Chattel Mortgage - - AUD
Consumer Loan New - - AUD
Used - - AUD
Total Consumer Loan - - AUD
Total - - AUD
  • AUD

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

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

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

23

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 - - AUD - AUD - AUD - AUD
Used - - AUD - AUD - AUD - AUD
Total Chattel Mortgage - **- AUD ** **- AUD ** **- AUD ** - AUD
Consumer Loan New - - AUD - AUD - AUD - AUD
Used - - AUD - AUD - AUD - AUD
Total Consumer Loan - **- AUD ** **- AUD ** **- AUD ** - AUD
- AUD
Total - **- AUD ** **- AUD ** **- AUD ** - AUD

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

24

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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%

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: 20/02/2017 Period: 01/2017 / Period No. 8 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 5,192 32.03% 178,628,362.67 AUD 34.09% 0.00% 63 1,096,655.11 AUD 3,069 118,650,441.09 AUD 2,060 58,881,266.47 AUD
0.01-10.000.00 7,718 47.62% 231,768,732.56AUD 44.24% 9.78% 21 532,395.37 AUD 3,795 136,004,890.96 AUD 3,902 95,231,446.23 AUD
10,000.01-20.000.00 2,034 12.55% 63,835,881.50AUD 12.18% 28.59% 3 41,983.50 AUD 1,072 40,890,439.09 AUD 959 22,903,458.91 AUD
20,000.01-30.000.00 703 4.34% 21,828,530.33AUD 4.17% 40.82% - -AUD 372 13,821,578.11 AUD 331 8,006,952.22 AUD
30,000.01-40.000.00 294 1.81% 10,311,567.63AUD 1.97% 47.74% - -AUD 167 6,903,239.99 AUD 127 3,408,327.64 AUD
40,000.01-50,000.00 139 0.86% 4,490,278.87 AUD 0.86% 55.55% - -AUD 67 2,464,271.54 AUD 72 2,026,007.33 AUD
50,000.01-60,000.00 58 0.36% 3,699,413.03AUD 0.71% 46.69% - -AUD 37 2,482,469.77 AUD 21 1,216,943.26 AUD
60,000.01-70,000.00 14 0.09% 823,101.96AUD 0.16% 52.02% - -AUD 11 740,324.53 AUD 3 82,777.43 AUD
70,000.01-80,000.00 18 0.11% 1,569,627.92 AUD 0.30% 48.10% - -AUD 12 1,359,421.06 AUD 6 210,206.86 AUD
80,000.01-90,000.00 10 0.06% 1,582,530.65AUD 0.30% 37.44% - -AUD 7 1,293,678.83 AUD 3 288,851.82 AUD
90,000.01-100,000.00 5 0.03% 902,210.67 AUD 0.17% 38.49% - -AUD 4 562,012.45 AUD 1 340,198.22 AUD
100,000.01-110,000.00 3 0.02% 361,557.37 AUD 0.07% 55.35% - -AUD 2 181,203.47 AUD 1 180,353.90 AUD
110,000.01-120,000.00 2 0.01% 406,651.36AUD 0.08% 31.31% - -AUD 1 202,160.06 AUD 1 204,491.30 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% 990,775.94 AUD 0.19% 36.81% - -AUD 3 692,540.83 AUD 1 298,235.11 AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD
> 150,000.00 13 0.08% 2,653,882.11 AUD 0.51% 61.45% - -AUD 10 1,976,933.72 AUD 3 676,948.39 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 14.41% 87 1,671,033.98 AUD 8,630 328,320,728.49 AUD 7,491 193,956,465.09 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 562,770.09AUD
Weighted Average Down Payment (Customers that made a Down Payment) 13,112.51 AUD
Weighted Average Down Payment 8,642.10AUD
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 16,015 98.81% 517,862,663.32 AUD 98.84% 83 1,637,799 8,470 322,814,979 7,462 193,409,885
Other 193 1.19% 6,085,564.24 AUD 1.16% 4 33,235 160 5,505,750 29 546,580
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 **1,671,033.98 AUD ** 8,630 **328,320,728.49 AUD ** 7,491 193,956,465.09 AUD

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

26

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 5,192 32.03% 178,628,362.67 AUD 34.09% 0.00% 2,363 100,388,104.89 AUD 2,829 78,240,257.78 AUD 4,085 152,456,829.33 AUD 1,107 26,171,533.34 AUD
0.01-10.000.00 7,718 47.62% 231,768,732.56AUD 44.24% 9.78% 3,036 119,059,259.02 AUD 4,682 112,709,473.54 AUD 6,377 200,419,369.05 AUD 1,341 31,349,363.51 AUD
10,000.01-20.000.00 2,034 12.55% 63,835,881.50AUD 12.18% 28.59% 725 30,783,793.13 AUD 1,309 33,052,088.37 AUD 1,836 58,433,912.51 AUD 198 5,401,968.99 AUD
20,000.01-30.000.00 703 4.34% 21,828,530.33AUD 4.17% 40.82% 197 9,678,741.42 AUD 506 12,149,788.91 AUD 647 20,221,887.72 AUD 56 1,606,642.61 AUD
30,000.01-40.000.00 294 1.81% 10,311,567.63AUD 1.97% 47.74% 81 5,229,632.16 AUD 213 5,081,935.47 AUD 272 9,666,659.21 AUD 22 644,908.42 AUD
40,000.01-50,000.00 139 0.86% 4,490,278.87 AUD 0.86% 55.55% 27 1,608,460.61 AUD 112 2,881,818.26 AUD 133 3,981,632.77 AUD 6 508,646.10 AUD
50,000.01-60,000.00 58 0.36% 3,699,413.03AUD 0.71% 46.69% 18 2,128,081.81 AUD 40 1,571,331.22 AUD 56 3,614,174.49 AUD 2 85,238.54 AUD
60,000.01-70,000.00 14 0.09% 823,101.96AUD 0.16% 52.02% 5 575,512.45 AUD 9 247,589.51 AUD 12 482,972.68 AUD 2 340,129.28 AUD
70,000.01-80,000.00 18 0.11% 1,569,627.92 AUD 0.30% 48.10% 8 986,191.80 AUD 10 583,436.12 AUD 16 1,254,728.30 AUD 2 314,899.62 AUD
80,000.01-90,000.00 10 0.06% 1,582,530.65AUD 0.30% 37.44% 7 1,472,915.21 AUD 3 109,615.44 AUD 9 1,529,215.63 AUD 1 53,315.02 AUD
90,000.01-100,000.00 5 0.03% 902,210.67 AUD 0.17% 38.49% 4 815,057.90 AUD 1 87,152.77 AUD 4 845,165.09 AUD 1 57,045.58 AUD
100,000.01-110,000.00 3 0.02% 361,557.37 AUD 0.07% 55.35% 3 361,557.37 AUD - -AUD 3 361,557.37 AUD - -AUD
110,000.01-120,000.00 2 0.01% 406,651.36AUD 0.08% 31.31% 2 406,651.36 AUD - -AUD 1 202,160.06 AUD 1 204,491.30 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% 990,775.94 AUD 0.19% 36.81% 3 932,360.26 AUD 1 58,415.68 AUD 3 619,420.54 AUD 1 371,355.40 AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD - -AUD
> 150,000.00 13 0.08% 2,653,882.11 AUD 0.51% 61.45% 13 2,653,882.11 AUD - -AUD 9 2,151,421.24 AUD 4 502,460.87 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 14.41% 6,492 277,080,201.50 AUD 9,716 246,868,026.06 AUD 13,463 456,241,105.99 AUD 2,745 67,707,121.57 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 562,770.09AUD
Weighted Average Down Payment (Customers that made a Down Payment) 13,112.51 AUD
Weighted Average Down Payment 8,642.10AUD
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 16,015 98.81% 517,862,663.32 AUD 98.84% 6,397 273,149,533 9,618 244,713,131 13,318 451,184,691 2,697 66,677,972
Other 193 1.19% 6,085,564.24 AUD 1.16% 95 3,930,669 98 2,154,896 145 5,056,415 48 1,029,150
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD 9,716 246,868,026.06 AUD 13,463 **456,241,105.99 AUD ** 2,745 67,707,121.57 AUD

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

27

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 17,975 98.47% 15,682 96.51% 585,294,420.76 AUD 96.13%
2 231 1.27% 393 2.42% 17,842,551.04 AUD 2.93%
3 32 0.18% 77 0.47% 2,972,778.06 AUD 0.49%
4 10 0.05% 40 0.25% 1,153,313.93 AUD 0.19%
5 3 0.02% 10 0.06% 662,430.36 AUD 0.11%
6 - 10 2 0.01% 12 0.07% 243,679.51 AUD 0.04%
> 10 2 0.01% 35 0.22% 702,221.60 AUD 0.12%
Total 18,255 100.00% 16,249 **100.00% ** 608,871,395.26 AUD 100.00%

Top 20 Borrower

Ranking Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 475,613.28 AUD 0.09077% 24
2 417,776.09 AUD 0.07974% 1
3 417,776.09 AUD 0.07974% 1
4 412,003.99 AUD 0.07863 % 1
5 411,466.09 AUD 0.07853 % 2
6 395,996.13 AUD 0.07558 % 1
7 383,762.77 AUD 0.07324% 1
8 382,645.42 AUD 0.07303 % 2
9 371,355.40 AUD 0.07088 % 1
10 371,355.40 AUD 0.07088 % 1
11 364,809.09 AUD 0.06963 % 1
12 362,913.90 AUD 0.06927% 1
13 362,134.26 AUD 0.06912% 1
14 362,134.26 AUD 0.06912% 1
15 358,074.21 AUD 0.06834% 1
16 358,074.21 AUD 0.06834% 1
17 347,578.51 AUD 0.06634 % 1
18 343,810.86 AUD 0.06562% 5
19 340,198.22 AUD 0.06493 % 1
20 336,441.31 AUD 0.06421% 1
7,575,919.49 AUD 1.44593 % 49

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

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 1,613 9.95% 9,452,562.28AUD 1.80% 25 122,122.32 AUD 459 2,752,181.82 AUD 1,129 6,578,258.14 AUD
10,000.01-20.000.00 3,441 21.23% 53,992,099.34 AUD 10.30% 28 396,271.64 AUD 1,345 21,337,639.30 AUD 2,068 32,258,188.40 AUD
20,000.01-30.000.00 3,861 23.82% 95,703,984.81 AUD 18.27% 20 449,578.06 AUD 1,847 46,383,284.85 AUD 1,994 48,871,121.90 AUD
30,000.01-40.000.00 2,941 18.15% 102,132,924.18AUD 19.49% 3 104,995.07 AUD 1,848 64,305,278.19 AUD 1,090 37,722,650.92 AUD
40,000.01-50,000.00 1,981 12.22% 88,479,894.42 AUD 16.89% 5 225,751.14 AUD 1,335 59,559,929.69 AUD 641 28,694,213.59 AUD
50,000.01-60,000.00 1,045 6.45% 56,738,266.60AUD 10.83% 4 212,350.40 AUD 755 41,073,868.79 AUD 286 15,452,047.41 AUD
60,000.01-70,000.00 503 3.10% 32,371,661.23AUD 6.18% 1 62,554.43 AUD 384 24,740,568.88 AUD 118 7,568,537.92 AUD
70,000.01-80,000.00 296 1.83% 22,080,732.83AUD 4.21% - -AUD 224 16,734,962.03 AUD 72 5,345,770.80 AUD
80,000.01-90,000.00 201 1.24% 16,961,038.62 AUD 3.24% - -AUD 163 13,741,082.92 AUD 38 3,219,955.70 AUD
90,000.01-100,000.00 116 0.72% 10,917,568.46AUD 2.08% 1 97,410.92 AUD 93 8,756,901.98 AUD 22 2,063,255.56 AUD
100,000.01-110,000.00 52 0.32% 5,456,878.53AUD 1.04% - -AUD 49 5,144,043.60 AUD 3 312,834.93 AUD
110,000.01-120,000.00 29 0.18% 3,324,851.74 AUD 0.63% - -AUD 22 2,509,816.92 AUD 7 815,034.82 AUD
120,000.01-130,000.00 22 0.14% 2,739,076.51 AUD 0.52% - -AUD 18 2,231,109.46 AUD 4 507,967.05 AUD
130,000.01-140,000.00 11 0.07% 1,480,875.09AUD 0.28% - -AUD 11 1,480,875.09 AUD - -AUD
140,000.01-150,000.00 9 0.06% 1,288,603.49AUD 0.25% - -AUD 9 1,288,603.49 AUD - -AUD
> 150,000.00 87 0.54% 20,827,209.43AUD 3.98% - -AUD 68 16,280,581.48 AUD 19 4,546,627.95 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD 8,630 328,320,728.49 AUD 7,491 193,956,465.09 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 417,776.09AUD
Average Outstanding Discounted Receivables Balance 32,326.52 AUD

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
0.00-10.000.00 117 0.72% 647,181.74 AUD 0.12% 2 12,668.25 AUD 53 266,729.88 AUD 62 367,783.61 AUD
10,000.01-20.000.00 1,782 10.99% 20,152,654.16AUD 3.85% 29 269,468.53 AUD 653 7,728,973.74 AUD 1,100 12,154,211.89 AUD
20,000.01-30.000.00 3,650 22.52% 67,355,619.29AUD 12.86% 22 412,989.23 AUD 1,466 28,352,406.94 AUD 2,162 38,590,223.12 AUD
30,000.01-40.000.00 3,400 20.98% 87,531,860.00AUD 16.71% 12 214,273.32 AUD 1,755 48,045,347.62 AUD 1,633 39,272,239.06 AUD
40,000.01-50,000.00 2,699 16.65% 91,503,917.96AUD 17.46% 7 162,520.31 AUD 1,620 57,377,158.34 AUD 1,072 33,964,239.31 AUD
50,000.01-60,000.00 1,865 11.51% 76,977,067.78AUD 14.69% 6 149,760.33 AUD 1,192 51,538,573.79 AUD 667 25,288,733.66 AUD
60,000.01-70,000.00 1,098 6.77% 52,350,993.64 AUD 9.99% 5 214,985.91 AUD 722 36,522,875.64 AUD 371 15,613,132.09 AUD
70,000.01-80,000.00 587 3.62% 32,694,136.12 AUD 6.24% 1 62,554.43 AUD 389 23,091,732.20 AUD 197 9,539,849.49 AUD
80,000.01-90,000.00 328 2.02% 21,438,322.24 AUD 4.09% 1 25,983.59 AUD 234 16,231,934.20 AUD 93 5,180,404.45 AUD
90,000.01-100,000.00 235 1.45% 17,853,710.55AUD 3.41% 1 48,419.16 AUD 184 14,237,395.35 AUD 50 3,567,896.04 AUD
100,000.01-110,000.00 148 0.91% 12,480,319.72 AUD 2.38% 1 97,410.92 AUD 119 10,093,622.54 AUD 28 2,289,286.26 AUD
110,000.01-120,000.00 82 0.51% 7,605,818.48AUD 1.45% - -AUD 68 6,353,247.43 AUD 14 1,252,571.05 AUD
120,000.01-130,000.00 52 0.32% 5,236,544.84 AUD 1.00% - -AUD 44 4,555,689.15 AUD 8 680,855.69 AUD
130,000.01-140,000.00 28 0.17% 3,098,098.05AUD 0.59% - -AUD 24 2,686,964.92 AUD 4 411,133.13 AUD
140,000.01-150,000.00 18 0.11% 2,047,488.49AUD 0.39% - -AUD 12 1,385,095.62 AUD 6 662,392.87 AUD
> 150,000.00 119 0.73% 24,974,494.50AUD 4.77% - -AUD 95 19,852,981.13 AUD 24 5,121,513.37 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD 8,630 328,320,728.49 AUD 7,491 193,956,465.09 AUD
Statistics
MinimumOriginal Balance 5,398.00AUD
MaximumOriginal Balance 519,051.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 63,904.43AUD

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

29

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 1,613 9.95% 9,452,562.28AUD 1.80% 116 878,523.35 AUD 1,497 8,574,038.93 AUD 1,167 6,748,568.20 AUD 446 2,703,994.08 AUD
10,000.01-20.000.00 3,441 21.23% 53,992,099.34 AUD 10.30% 876 14,111,345.72 AUD 2,565 39,880,753.62 AUD 2,513 40,051,260.05 AUD 928 13,940,839.29 AUD
20,000.01-30.000.00 3,861 23.82% 95,703,984.81 AUD 18.27% 1,305 32,756,027.34 AUD 2,556 62,947,957.47 AUD 3,219 79,983,576.78 AUD 642 15,720,408.03 AUD
30,000.01-40.000.00 2,941 18.15% 102,132,924.18AUD 19.49% 1,367 47,682,731.71 AUD 1,574 54,450,192.47 AUD 2,585 89,866,527.54 AUD 356 12,266,396.64 AUD
40,000.01-50,000.00 1,981 12.22% 88,479,894.42 AUD 16.89% 1,106 49,559,729.52 AUD 875 38,920,164.90 AUD 1,815 81,077,163.35 AUD 166 7,402,731.07 AUD
50,000.01-60,000.00 1,045 6.45% 56,738,266.60AUD 10.83% 678 36,914,852.79 AUD 367 19,823,413.81 AUD 951 51,638,055.61 AUD 94 5,100,210.99 AUD
60,000.01-70,000.00 503 3.10% 32,371,661.23AUD 6.18% 372 23,962,459.57 AUD 131 8,409,201.66 AUD 463 29,790,489.19 AUD 40 2,581,172.04 AUD
70,000.01-80,000.00 296 1.83% 22,080,732.83AUD 4.21% 226 16,873,618.94 AUD 70 5,207,113.89 AUD 267 19,934,171.45 AUD 29 2,146,561.38 AUD
80,000.01-90,000.00 201 1.24% 16,961,038.62 AUD 3.24% 164 13,822,215.85 AUD 37 3,138,822.77 AUD 191 16,113,780.85 AUD 10 847,257.77 AUD
90,000.01-100,000.00 116 0.72% 10,917,568.46AUD 2.08% 96 9,036,088.57 AUD 20 1,881,479.89 AUD 108 10,160,718.90 AUD 8 756,849.56 AUD
100,000.01-110,000.00 52 0.32% 5,456,878.53AUD 1.04% 47 4,937,911.59 AUD 5 518,966.94 AUD 45 4,729,797.81 AUD 7 727,080.72 AUD
110,000.01-120,000.00 29 0.18% 3,324,851.74 AUD 0.63% 25 2,874,478.84 AUD 4 450,372.90 AUD 26 2,982,626.51 AUD 3 342,225.23 AUD
120,000.01-130,000.00 22 0.14% 2,739,076.51 AUD 0.52% 19 2,370,328.51 AUD 3 368,748.00 AUD 20 2,495,965.38 AUD 2 243,111.13 AUD
130,000.01-140,000.00 11 0.07% 1,480,875.09AUD 0.28% 9 1,211,341.87 AUD 2 269,533.22 AUD 10 1,344,294.76 AUD 1 136,580.33 AUD
140,000.01-150,000.00 9 0.06% 1,288,603.49AUD 0.25% 7 998,204.70 AUD 2 290,398.79 AUD 7 992,192.70 AUD 2 296,410.79 AUD
> 150,000.00 87 0.54% 20,827,209.43AUD 3.98% 79 19,090,342.63 AUD 8 1,736,866.80 AUD 76 18,331,916.91 AUD 11 2,495,292.52 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD 9,716 246,868,026.06 AUD 13,463 456,241,105.99 AUD 2,745 67,707,121.57 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 417,776.09AUD
Average Outstanding Discounted Receivables Balance 32,326.52 AUD

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
0.00-10.000.00 117 0.72% 647,181.74 AUD 0.12% - -AUD 117 647,181.74 AUD 36 195,130.55 AUD 81 452,051.19 AUD
10,000.01-20.000.00 1,782 10.99% 20,152,654.16AUD 3.85% 139 1,953,887.04 AUD 1,643 18,198,767.12 AUD 947 10,468,684.51 AUD 835 9,683,969.65 AUD
20,000.01-30.000.00 3,650 22.52% 67,355,619.29AUD 12.86% 861 16,975,347.50 AUD 2,789 50,380,271.79 AUD 2,872 52,375,363.96 AUD 778 14,980,255.33 AUD
30,000.01-40.000.00 3,400 20.98% 87,531,860.00AUD 16.71% 1,279 34,257,987.52 AUD 2,121 53,273,872.48 AUD 2,955 75,341,159.64 AUD 445 12,190,700.36 AUD
40,000.01-50,000.00 2,699 16.65% 91,503,917.96AUD 17.46% 1,281 44,685,657.72 AUD 1,418 46,818,260.24 AUD 2,427 81,798,802.11 AUD 272 9,705,115.85 AUD
50,000.01-60,000.00 1,865 11.51% 76,977,067.78AUD 14.69% 1,025 43,391,467.92 AUD 840 33,585,599.86 AUD 1,725 70,824,079.65 AUD 140 6,152,988.13 AUD
60,000.01-70,000.00 1,098 6.77% 52,350,993.64 AUD 9.99% 684 33,645,092.44 AUD 414 18,705,901.20 AUD 1,021 48,262,047.32 AUD 77 4,088,946.32 AUD
70,000.01-80,000.00 587 3.62% 32,694,136.12 AUD 6.24% 416 23,952,808.15 AUD 171 8,741,327.97 AUD 550 30,407,545.64 AUD 37 2,286,590.48 AUD
80,000.01-90,000.00 328 2.02% 21,438,322.24 AUD 4.09% 253 16,685,734.86 AUD 75 4,752,587.38 AUD 304 19,902,455.15 AUD 24 1,535,867.09 AUD
90,000.01-100,000.00 235 1.45% 17,853,710.55AUD 3.41% 182 14,079,274.84 AUD 53 3,774,435.71 AUD 216 16,439,354.54 AUD 19 1,414,356.01 AUD
100,000.01-110,000.00 148 0.91% 12,480,319.72 AUD 2.38% 117 9,894,894.30 AUD 31 2,585,425.42 AUD 140 11,755,400.42 AUD 8 724,919.30 AUD
110,000.01-120,000.00 82 0.51% 7,605,818.48AUD 1.45% 67 6,307,223.62 AUD 15 1,298,594.86 AUD 75 6,896,282.07 AUD 7 709,536.41 AUD
120,000.01-130,000.00 52 0.32% 5,236,544.84 AUD 1.00% 43 4,346,500.83 AUD 9 890,044.01 AUD 50 5,031,463.71 AUD 2 205,081.13 AUD
130,000.01-140,000.00 28 0.17% 3,098,098.05AUD 0.59% 25 2,763,676.71 AUD 3 334,421.34 AUD 25 2,795,625.94 AUD 3 302,472.11 AUD
140,000.01-150,000.00 18 0.11% 2,047,488.49AUD 0.39% 14 1,586,333.45 AUD 4 461,155.04 AUD 16 1,814,008.72 AUD 2 233,479.77 AUD
> 150,000.00 119 0.73% 24,974,494.50AUD 4.77% 106 22,554,314.60 AUD 13 2,420,179.90 AUD 104 21,933,702.06 AUD 15 3,040,792.44 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD 9,716 246,868,026.06 AUD 13,463 456,241,105.99 AUD 2,745 67,707,121.57 AUD
Statistics
MinimumOriginal Balance 5,398.00AUD
MaximumOriginal Balance 519,051.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 63,904.43AUD

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

30

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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% 264 1.63% 3,235,913.38 AUD 0.62% - - AUD 131 1,743,244.11 AUD 133 1,492,669.27 AUD
0.01%- 1.00% 538 3.32% 9,636,734.97 AUD 1.84% - - AUD 126 2,419,045.96AUD 412 7,217,689.01 AUD
1.01%- 2.00% 761 4.70% 21,770,245.85 AUD 4.16% 12 265,957.46AUD 261 9,792,119.03AUD 488 11,712,169.36AUD
2.01%-3.00% 1,297 8.00% 31,711,501.88 AUD 6.05% 1 50,159.00AUD 396 10,176,811.66AUD 900 21,484,531.22 AUD
3.01%- 4.00% 1,617 9.98% 67,537,954.64 AUD 12.89% - - AUD 1,168 52,232,039.40AUD 449 15,305,915.24 AUD
4.01%-5.00% 1,650 10.18% 74,166,495.47 AUD 14.16% 1 46,230.37 AUD 1,199 56,130,512.12 AUD 450 17,989,752.98AUD
5.01%-6.00% 2,702 16.67% 104,063,187.03 AUD 19.86% 6 235,386.66AUD 1,639 68,963,218.24 AUD 1,057 34,864,582.13AUD
6.01%- 7.00% 2,586 15.96% 86,825,347.93 AUD 16.57% 14 386,922.46AUD 1,369 52,880,625.47 AUD 1,203 33,557,800.00AUD
7.01%-8.00% 1,859 11.47% 51,874,996.47 AUD 9.90% 24 344,031.40AUD 867 29,844,766.75AUD 968 21,686,198.32 AUD
8.01%-9.00% 1,267 7.82% 31,931,743.02 AUD 6.09% 22 311,196.97 AUD 621 19,204,719.38AUD 624 12,415,826.67 AUD
9.01%- 10.00% 726 4.48% 17,809,823.58 AUD 3.40% 3 9,268.13AUD 338 10,109,579.52 AUD 385 7,690,975.93AUD
10.01%- 11.00% 359 2.21% 8,646,825.83 AUD 1.65% 1 6,463.06AUD 179 5,255,422.89AUD 179 3,384,939.88AUD
11.01%- 12.00% 216 1.33% 5,152,389.93 AUD 0.98% 2 4,147.58AUD 120 3,303,780.50AUD 94 1,844,461.85AUD
12.01%- 13.00% 145 0.89% 3,765,437.69 AUD 0.72% - - AUD 70 2,134,853.54 AUD 75 1,630,584.15AUD
13.01%- 14.00% 162 1.00% 4,094,105.33 AUD 0.78% 1 11,270.89AUD 106 2,782,646.78AUD 55 1,300,187.66AUD
14.01%- 15.00% 44 0.27% 1,110,608.53 AUD 0.21% - - AUD 29 837,831.37 AUD 15 272,777.16AUD
15.01%- 16.00% 15 0.09% 614,916.03 AUD 0.12% - - AUD 11 509,511.77 AUD 4 105,404.26AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD **8,630 ** 328,320,728.49 AUD 7,491 193,956,465.09 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.84%

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

31

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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% 264 1.63% 3,235,913.38 AUD 0.62% 148 2,495,350.05AUD 116 740,563.33AUD 261 3,207,169.79AUD 3 28,743.59AUD
0.01%- 1.00% 538 3.32% 9,636,734.97 AUD 1.84% 168 3,152,330.58AUD 370 6,484,404.39AUD 538 9,636,734.97 AUD - - AUD
1.01%- 2.00% 761 4.70% 21,770,245.85 AUD 4.16% 359 11,616,310.59AUD 402 10,153,935.26AUD 717 20,478,993.81 AUD 44 1,291,252.04 AUD
2.01%-3.00% 1,297 8.00% 31,711,501.88 AUD 6.05% 521 14,284,985.46AUD 776 17,426,516.42 AUD 1,296 31,695,519.51 AUD 1 15,982.37 AUD
3.01%- 4.00% 1,617 9.98% 67,537,954.64 AUD 12.89% 807 40,827,120.82 AUD 810 26,710,833.82 AUD 1,606 66,587,670.28AUD 11 950,284.36AUD
4.01%-5.00% 1,650 10.18% 74,166,495.47 AUD 14.16% 866 46,226,644.58AUD 784 27,939,850.89AUD 1,495 68,806,408.31 AUD 155 5,360,087.16AUD
5.01%-6.00% 2,702 16.67% 104,063,187.03 AUD 19.86% 1,240 59,665,865.47 AUD 1,462 44,397,321.56AUD 2,339 92,209,527.80AUD 363 11,853,659.23AUD
6.01%- 7.00% 2,586 15.96% 86,825,347.93 AUD 16.57% 1,038 46,962,331.57 AUD 1,548 39,863,016.36AUD 2,050 72,854,925.58AUD 536 13,970,422.35AUD
7.01%-8.00% 1,859 11.47% 51,874,996.47 AUD 9.90% 639 24,662,572.22 AUD 1,220 27,212,424.25AUD 1,300 38,329,904.03AUD 559 13,545,092.44 AUD
8.01%-9.00% 1,267 7.82% 31,931,743.02 AUD 6.09% 337 13,138,978.56AUD 930 18,792,764.46AUD 835 24,106,502.13AUD 432 7,825,240.89AUD
9.01%- 10.00% 726 4.48% 17,809,823.58 AUD 3.40% 170 6,327,855.77 AUD 556 11,481,967.81 AUD 489 13,405,749.39AUD 237 4,404,074.19AUD
10.01%- 11.00% 359 2.21% 8,646,825.83 AUD 1.65% 79 2,763,689.35AUD 280 5,883,136.48AUD 242 5,988,980.78AUD 117 2,657,845.05AUD
11.01%- 12.00% 216 1.33% 5,152,389.93 AUD 0.98% 41 1,468,793.47 AUD 175 3,683,596.46AUD 118 3,178,990.19AUD 98 1,973,399.74 AUD
12.01%- 13.00% 145 0.89% 3,765,437.69 AUD 0.72% 31 1,377,486.48AUD 114 2,387,951.21 AUD 85 2,561,097.91 AUD 60 1,204,339.78AUD
13.01%- 14.00% 162 1.00% 4,094,105.33 AUD 0.78% 27 1,183,398.16AUD 135 2,910,707.17 AUD 60 2,007,563.25AUD 102 2,086,542.08AUD
14.01%- 15.00% 44 0.27% 1,110,608.53 AUD 0.21% 11 426,858.50AUD 33 683,750.03AUD 21 660,768.97 AUD 23 449,839.56AUD
15.01%- 16.00% 15 0.09% 614,916.03 AUD 0.12% 10 499,629.87 AUD 5 115,286.16AUD 11 524,599.29AUD 4 90,316.74 AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD **9,716 ** 246,868,026.06 AUD **13,463 ** 456,241,105.99 AUD **2,745 ** 67,707,121.57 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.84%

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

32

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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% 12,168.96AUD 0.00% - -AUD - -AUD 1 12,168.96 AUD
12-23 247 1.52% 2,439,404.35AUD 0.47% 13 116,941.85 AUD 150 1,642,506.76 AUD 84 679,955.74 AUD
24-35 448 2.76% 7,852,265.87 AUD 1.50% 29 473,130.07 AUD 237 4,571,667.77 AUD 182 2,807,468.03 AUD
36-47 1,672 10.32% 50,739,656.00AUD 9.68% 13 249,683.76 AUD 1,078 36,635,486.58 AUD 581 13,854,485.66 AUD
48-59 4,436 27.37% 127,864,009.50AUD 24.40% 7 244,101.65 AUD 2,138 73,989,587.66 AUD 2,291 53,630,320.19 AUD
60-71 8,634 53.27% 314,331,533.65AUD 59.99% 25 587,176.65 AUD 5,027 211,481,479.72 AUD 3,582 102,262,877.28 AUD
> 71 770 4.75% 20,709,189.23AUD 3.95% - -AUD - -AUD 770 20,709,189.23 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD 8,630 328,320,728.49 AUD 7,491 193,956,465.09 AUD
Statistics Original Term
Minimum Original Term in months 9
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.96

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 1,455 8.98% 14,738,961.70AUD 2.81% 26 237,867.28 AUD 523 6,250,781.95 AUD 906 8,250,312.47 AUD
12-23 1,394 8.60% 23,906,262.38AUD 4.56% 34 534,464.26 AUD 572 11,386,806.91 AUD 788 11,984,991.21 AUD
24-35 1,990 12.28% 59,516,509.18AUD 11.36% 13 272,860.60 AUD 1,220 42,161,747.78 AUD 757 17,081,900.80 AUD
36-47 4,423 27.29% 141,819,597.97 AUD 27.07% 6 225,112.23 AUD 2,232 83,290,089.20 AUD 2,185 58,304,396.54 AUD
48-59 6,520 40.23% 269,269,306.92 AUD 51.39% 8 400,729.61 AUD 4,083 185,231,302.65 AUD 2,429 83,637,274.66 AUD
60-71 74 0.46% 2,342,730.63AUD 0.45% - -AUD - -AUD 74 2,342,730.63 AUD
> 71 352 2.17% 12,354,858.78AUD 2.36% - -AUD - -AUD 352 12,354,858.78 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD 8,630 328,320,728.49 AUD 7,491 193,956,465.09 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 45.22

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 12,502 77.13% 448,107,122.01 AUD 85.53% 63 1,430,273.43 AUD 7,093 286,389,073.83 AUD 5,346 160,287,774.75 AUD
12-23 1,093 6.74% 36,701,545.54 AUD 7.00% 7 54,313.51 AUD 719 26,589,298.70 AUD 367 10,057,933.33 AUD
24-35 312 1.92% 8,254,437.49AUD 1.58% - -AUD 208 5,872,932.46 AUD 104 2,381,505.03 AUD
36-47 1,445 8.92% 20,228,463.79AUD 3.86% 2 32,100.00 AUD 398 6,251,138.00 AUD 1,045 13,945,225.79 AUD
48-59 808 4.99% 10,196,782.91 AUD 1.95% 14 154,346.05 AUD 211 3,208,409.94 AUD 583 6,834,026.92 AUD
60-71 48 0.30% 459,875.82 AUD 0.09% 1 0.99 AUD 1 9,875.56 AUD 46 449,999.27 AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
Total 16,208
**100.00% **
523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD 8,630 328,320,728.49 AUD 7,491 193,956,465.09 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 70
Weighted Average Seasoning Term in months (by ODRB) 9.83

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

33

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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% 12,168.96AUD 0.00% - -AUD 1 12,168.96 AUD 1 12,168.96 AUD - -AUD
12-23 247 1.52% 2,439,404.35AUD 0.47% 17 438,343.17 AUD 230 2,001,061.18 AUD 102 963,744.19 AUD 145 1,475,660.16 AUD
24-35 448 2.76% 7,852,265.87 AUD 1.50% 61 1,755,558.72 AUD 387 6,096,707.15 AUD 225 4,716,564.81 AUD 223 3,135,701.06 AUD
36-47 1,672 10.32% 50,739,656.00AUD 9.68% 524 22,780,960.87 AUD 1,148 27,958,695.13 AUD 1,340 43,512,530.41 AUD 332 7,227,125.59 AUD
48-59 4,436 27.37% 127,864,009.50AUD 24.40% 1,975 68,902,678.44 AUD 2,461 58,961,331.06 AUD 4,148 120,528,296.25 AUD 288 7,335,713.25 AUD
60-71 8,634 53.27% 314,331,533.65AUD 59.99% 3,915 183,202,660.30 AUD 4,719 131,128,873.35 AUD 7,065 270,533,523.73 AUD 1,569 43,798,009.92 AUD
> 71 770 4.75% 20,709,189.23AUD 3.95% - -AUD 770 20,709,189.23 AUD 582 15,974,277.64 AUD 188 4,734,911.59 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD 9,716 246,868,026.06 AUD 13,463 456,241,105.99 AUD 2,745 67,707,121.57 AUD
Statistics Original Term
Minimum Original Term in months 9
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.96

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 1,455 8.98% 14,738,961.70AUD 2.81% 574 10,421,271.90 AUD 881 4,317,689.80 AUD 1,208 12,868,211.02 AUD 247 1,870,750.68 AUD
12-23 1,394 8.60% 23,906,262.38AUD 4.56% 444 11,853,637.83 AUD 950 12,052,624.55 AUD 1,014 18,655,861.93 AUD 380 5,250,400.45 AUD
24-35 1,990 12.28% 59,516,509.18AUD 11.36% 637 27,098,117.30 AUD 1,353 32,418,391.88 AUD 1,631 51,691,846.48 AUD 359 7,824,662.70 AUD
36-47 4,423 27.29% 141,819,597.97 AUD 27.07% 1,860 73,832,383.94 AUD 2,563 67,987,214.03 AUD 4,012 131,121,323.07 AUD 411 10,698,274.90 AUD
48-59 6,520 40.23% 269,269,306.92 AUD 51.39% 2,977 153,874,790.53 AUD 3,543 115,394,516.39 AUD 5,298 230,949,693.69 AUD 1,222 38,319,613.23 AUD
60-71 74 0.46% 2,342,730.63AUD 0.45% - -AUD 74 2,342,730.63 AUD 49 1,657,247.92 AUD 25 685,482.71 AUD
> 71 352 2.17% 12,354,858.78AUD 2.36% - -AUD 352 12,354,858.78 AUD 251 9,296,921.88 AUD 101 3,057,936.90 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD 9,716 246,868,026.06 AUD 13,463 456,241,105.99 AUD 2,745 67,707,121.57 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 45.22

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 12,502 77.13% 448,107,122.01 AUD 85.53% 4,958 231,818,578.46 AUD 7,544 216,288,543.55 AUD 10,277 388,495,329.80 AUD 2,225 59,611,792.21 AUD
12-23 1,093 6.74% 36,701,545.54 AUD 7.00% 519 22,431,310.85 AUD 574 14,270,234.69 AUD 905 32,610,769.78 AUD 188 4,090,775.76 AUD
24-35 312 1.92% 8,254,437.49AUD 1.58% 138 4,831,416.72 AUD 174 3,423,020.77 AUD 281 7,622,679.59 AUD 31 631,757.90 AUD
36-47 1,445 8.92% 20,228,463.79AUD 3.86% 620 12,327,019.36 AUD 825 7,901,444.43 AUD 1,290 18,161,832.05 AUD 155 2,066,631.74 AUD
48-59 808 4.99% 10,196,782.91 AUD 1.95% 256 5,662,000.55 AUD 552 4,534,782.36 AUD 667 8,936,267.12 AUD 141 1,260,515.79 AUD
60-71 48 0.30% 459,875.82 AUD 0.09% 1 9,875.56 AUD 47 450,000.26 AUD 43 414,227.65 AUD 5 45,648.17 AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
Total 16,208
**100.00% **
523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD 9,716 246,868,026.06 AUD 13,463 456,241,105.99 AUD 2,745 67,707,121.57 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 70
Weighted Average Seasoning Term in months (by ODRB) 9.83

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

34

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 87 0.54% 1,671,033.98 AUD 0.32% 31 813,069.23 AUD 56 857,964.75 AUD 37 979,478.53 AUD 50 691,555.45 AUD
Chattel Mortgage 8,630 53.25% 328,320,728.49 AUD 62.66% 4,131 194,114,290.32 AUD 4,499 134,206,438.17 AUD 7,276 290,003,698.82 AUD 1,354 38,317,029.67 AUD
Consumer Loan 7,491 46.22% 193,956,465.09 AUD 37.02% 2,330 82,152,841.95 AUD 5,161 111,803,623.14 AUD 6,150 165,257,928.64 AUD 1,341 28,698,536.45 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD **9,716 ** 246,868,026.06 AUD **13,463 ** 456,241,105.99 AUD **2,745 ** 67,707,121.57 AUD
Vehicle Status Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
37
979,478.53 AUD
7,276
290,003,698.82 AUD
6,150
165,257,928.64 AUD
50
691,555.45 AUD
1,354
38,317,029.67 AUD
1,341
28,698,536.45 AUD
87 1,671,033.98 AUD
8,630 328,320,728.49 AUD
7,491 193,956,465.09 AUD
Product Type
Hire Purchase
Chattel Mortgage
Consumer Loan
Total Portfolio Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Type of Car Number of
Contracts
Percentage
of
Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
New Vehicles 13,463 83.06% 456,241,105.99 AUD 87.08% 37 979,478.53 AUD 7,276 290,003,698.82 AUD 6,150 165,257,928.64 AUD
UsedVehicles 2,745 16.94% 67,707,121.57 AUD 12.92% 50 691,555.45 AUD 1,354 38,317,029.67 AUD 1,341 28,698,536.45 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD **8,630 ** 328,320,728.49 AUD 7,491 193,956,465.09 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 6,492 40.05% 277,080,201.50 AUD 52.88%
NoBalloon 9,716 59.95% 246,868,026.06 AUD 47.12%
Total 16,208 **100.00% ** 523,948,227.56 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: 20/02/2017 Period: 01/2017 / Period No. 8 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 303 1.87% 6,335,124.89AUD 1.21% 11 226,608.32 AUD 100 2,217,300.52 AUD 192 3,891,216.05AUD
A3 869 5.36% 34,735,367.59AUD 6.63% 2 56,275.28AUD 433 19,200,816.46AUD 434 15,478,275.85AUD
A4 582 3.59% 21,573,006.99AUD 4.12% 6 119,921.73AUD 282 13,131,376.13AUD 294 8,321,709.13AUD
A5 251 1.55% 11,776,302.35AUD 2.25% 3 89,435.97 AUD 151 7,395,369.18AUD 97 4,291,497.20AUD
A6 107 0.66% 7,133,375.89AUD 1.36% - - AUD 77 5,478,158.58AUD 30 1,655,217.31 AUD
A7 40 0.25% 3,168,884.55AUD 0.60% - - AUD 26 2,163,097.93AUD 14 1,005,786.62 AUD
A8 14 0.09% 1,230,572.63AUD 0.23% - - AUD 13 1,220,387.32 AUD 1 10,185.31 AUD
Q3 475 2.93% 17,368,856.86AUD 3.31% - - AUD 243 9,639,357.63AUD 232 7,729,499.23AUD
Q5 575 3.55% 27,074,383.47 AUD 5.17% 7 225,954.42 AUD 371 19,062,453.23AUD 197 7,785,975.82 AUD
Q7 503 3.10% 33,868,818.20AUD 6.46% 3 63,464.91 AUD 401 27,751,342.72 AUD 99 6,054,010.57 AUD
R8 16 0.10% 3,680,520.79AUD 0.70% - - AUD 8 1,946,977.96AUD 8 1,733,542.83AUD
TT 118 0.73% 5,476,750.24 AUD 1.05% 3 36,939.63AUD 72 3,671,660.13AUD 43 1,768,150.48AUD
SubTotal 3,853 **23.77% ** 173,421,964.45 AUD 33.10% 35 818,600.26 AUD 2,177 112,878,297.79 AUD 1,641 59,725,066.40 AUD
BENTLEY ARNAGE 1 0.01% 122,564.53AUD 0.02% - - AUD 1 122,564.53AUD - - AUD
BENTAYGA 1 0.01% 298,235.11 AUD 0.06% - - AUD - - AUD 1 298,235.11 AUD
CONTINENTAL 3 0.02% 389,893.49AUD 0.07% - - AUD 2 145,393.65AUD 1 244,499.84 AUD
FLYING SPUR 4 0.02% 1,178,793.08AUD 0.22% - - AUD 4 1,178,793.08AUD - - AUD
MULSANNE 3 0.02% 899,427.90AUD 0.17% - - AUD 2 694,936.60AUD 1 204,491.30AUD
SubTotal 12 **0.07% ** 2,888,914.11 AUD 0.55% - - AUD 9 2,141,687.86 AUD 3 747,226.25 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
AVENTADOR 3 0.02% 743,871.53AUD 0.14% - - AUD 2 464,401.86AUD 1 279,469.67 AUD
HURACAN 10 0.06% 2,735,124.92 AUD 0.52% - - AUD 8 2,143,970.97 AUD 2 591,153.95AUD
SubTotal 13 **0.08% ** 3,478,996.45 AUD 0.66% - - AUD 10 2,608,372.83 AUD 3 870,623.62 AUD
PORSCHE BOXSTER 2 0.01% 180,510.15AUD 0.03% - - AUD 2 180,510.15AUD - - AUD
CARRERA / 911 6 0.04% 1,081,919.37 AUD 0.21% - - AUD 6 1,081,919.37 AUD - - AUD
CAYENNE 8 0.05% 680,924.19AUD 0.13% - - AUD 6 506,144.64 AUD 2 174,779.55AUD
CAYMAN 4 0.02% 463,816.35AUD 0.09% - - AUD 1 94,057.33AUD 3 369,759.02 AUD
MACAN 13 0.08% 1,252,679.10AUD 0.24% - - AUD 13 1,252,679.10AUD - - AUD
PANAMERA 4 0.02% 367,803.92 AUD 0.07% - - AUD 4 367,803.92 AUD - - AUD
SubTotal 37 **0.23% ** 4,027,653.08 AUD 0.77% - - AUD 32 3,483,114.51 AUD 5 544,538.57 AUD
SKODA FABIA 73 0.45% 985,391.70AUD 0.19% - - AUD 15 233,500.14 AUD 58 751,891.56AUD
OCTAVIA 185 1.14% 4,613,245.36AUD 0.88% - - AUD 66 1,684,800.76AUD 119 2,928,444.60AUD
RAPID 29 0.18% 482,693.92 AUD 0.09% - - AUD 7 127,009.63AUD 22 355,684.29AUD
ROOMSTER 1 0.01% 9,452.94 AUD 0.00% - - AUD - - AUD 1 9,452.94 AUD
SUPERB 59 0.36% 1,591,834.72 AUD 0.30% 3 31,874.74 AUD 24 801,101.63AUD 32 758,858.35AUD
YETI 62 0.38% 899,676.75AUD 0.17% 1 7,280.69AUD 19 327,874.21 AUD 42 564,521.85AUD
SubTotal 409 **2.52% ** 8,582,295.39 AUD 1.64% 4 39,155.43 AUD 131 3,174,286.37 AUD 274 5,368,853.59 AUD
VOLKSWAGEN AMAROK 1,742 10.75% 55,216,446.78AUD 10.54% 3 25,502.75AUD 1,341 44,892,734.60AUD 398 10,298,209.43AUD
CADDY 305 1.88% 6,587,645.66AUD 1.26% 3 16,356.44 AUD 279 6,200,542.45AUD 23 370,746.77 AUD
CARAVELLE 12 0.07% 475,713.64 AUD 0.09% - - AUD 11 420,411.26AUD 1 55,302.38AUD
CRAFTER 124 0.77% 4,206,061.87 AUD 0.80% - - AUD 118 3,988,486.27 AUD 6 217,575.60AUD
EOS 27 0.17% 498,355.97 AUD 0.10% 2 34,786.70AUD 7 124,644.93AUD 18 338,924.34 AUD
GOLF 2,680 16.54% 61,220,380.34 AUD 11.68% 14 246,677.73AUD 860 21,998,482.28AUD 1,806 38,975,220.33AUD
JETTA 465 2.87% 7,331,129.15AUD 1.40% 1 11,749.10AUD 128 2,434,827.05AUD 336 4,884,553.00AUD
MULTIVAN 131 0.81% 5,324,153.85AUD 1.02% - - AUD 106 4,478,514.07 AUD 25 845,639.78AUD
NEW BEETLE 28 0.17% 599,209.19AUD 0.11% - - AUD 11 256,557.41 AUD 17 342,651.78AUD
PASSAT 418 2.58% 11,502,410.96AUD 2.20% 5 82,815.84 AUD 193 5,695,945.40AUD 220 5,723,649.72 AUD
POLO 560 3.46% 8,253,759.58AUD 1.58% 1 6,463.06AUD 176 2,877,403.68AUD 383 5,369,892.84 AUD
SCIROCCO 49 0.30% 1,537,135.83AUD 0.29% - - AUD 15 584,228.72 AUD 34 952,907.11 AUD
TIGUAN 493 3.04% 11,512,221.01 AUD 2.20% 4 45,872.27 AUD 203 5,023,199.46AUD 286 6,443,149.28AUD
TOUAREG 264 1.63% 12,940,870.65AUD 2.47% 1 12,989.24 AUD 175 9,140,755.99AUD 88 3,787,125.42 AUD
TRANSPORTER 368 2.27% 10,597,174.65AUD 2.02% 2 6,368.72 AUD 338 10,027,496.05AUD 28 563,309.88AUD
UP! 13 0.08% 68,193.35AUD 0.01% - - AUD 2 13,637.04 AUD 11 54,556.31 AUD
SubTotal 7,679 **47.38% ** 197,870,862.48 AUD 37.77% 36 489,581.85 AUD 3,963 118,157,866.66 AUD 3,680 79,223,413.97 AUD
Volkswagen Group Vehicles SubTotal 12,003 **74.06% ** 390,270,685.96 AUD 74.49% 75 1,347,337.54 AUD 6,322 242,443,626.02 AUD 5,606 146,479,722.40 AUD

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

36

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 303 1.87% 6,335,124.89AUD 1.21% 127 2,997,215.55AUD 176 3,337,909.34 AUD 261 5,786,728.55AUD 42 548,396.34 AUD
A3 869 5.36% 34,735,367.59AUD 6.63% 484 22,273,245.54 AUD 385 12,462,122.05AUD 804 33,238,654.01 AUD 65 1,496,713.58AUD
A4 582 3.59% 21,573,006.99AUD 4.12% 333 14,295,141.21 AUD 249 7,277,865.78AUD 474 18,766,274.66AUD 108 2,806,732.33AUD
A5 251 1.55% 11,776,302.35AUD 2.25% 168 8,869,160.33AUD 83 2,907,142.02 AUD 166 8,660,191.85AUD 85 3,116,110.50AUD
A6 107 0.66% 7,133,375.89AUD 1.36% 69 5,293,246.09AUD 38 1,840,129.80AUD 67 5,481,301.17 AUD 40 1,652,074.72 AUD
A7 40 0.25% 3,168,884.55AUD 0.60% 28 2,393,065.54 AUD 12 775,819.01 AUD 27 2,408,923.50AUD 13 759,961.05AUD
A8 14 0.09% 1,230,572.63AUD 0.23% 8 826,636.79AUD 6 403,935.84 AUD 10 1,093,484.00AUD 4 137,088.63AUD
Q3 475 2.93% 17,368,856.86AUD 3.31% 272 10,931,173.76AUD 203 6,437,683.10AUD 434 16,188,172.33AUD 41 1,180,684.53AUD
Q5 575 3.55% 27,074,383.47 AUD 5.17% 317 17,440,365.67 AUD 258 9,634,017.80AUD 449 22,932,654.09AUD 126 4,141,729.38AUD
Q7 503 3.10% 33,868,818.20AUD 6.46% 317 23,770,712.17 AUD 186 10,098,106.03AUD 402 29,648,302.61 AUD 101 4,220,515.59AUD
R8 16 0.10% 3,680,520.79AUD 0.70% 15 3,603,708.04 AUD 1 76,812.75AUD 12 3,240,349.40AUD 4 440,171.39AUD
TT 118 0.73% 5,476,750.24 AUD 1.05% 68 3,733,464.83AUD 50 1,743,285.41 AUD 93 4,783,297.90AUD 25 693,452.34 AUD
SubTotal 3,853 **23.77% ** 173,421,964.45 AUD 33.10% 2,206 116,427,135.52 AUD 1,647 56,994,828.93 AUD 3,199 152,228,334.07 AUD 654 21,193,630.38 AUD
BENTLEY ARNAGE 1 0.01% 122,564.53AUD 0.02% - - AUD 1 122,564.53AUD - - AUD 1 122,564.53AUD
BENTAYGA 1 0.01% 298,235.11 AUD 0.06% 1 298,235.11 AUD - - AUD 1 298,235.11 AUD - - AUD
CONTINENTAL 3 0.02% 389,893.49AUD 0.07% 1 244,499.84 AUD 2 145,393.65AUD 1 244,499.84 AUD 2 145,393.65AUD
FLYING SPUR 4 0.02% 1,178,793.08AUD 0.22% 2 563,431.04 AUD 2 615,362.04 AUD 3 926,344.94 AUD 1 252,448.14 AUD
MULSANNE 3 0.02% 899,427.90AUD 0.17% 3 899,427.90AUD - - AUD 1 395,996.13AUD 2 503,431.77 AUD
SubTotal 12 **0.07% ** 2,888,914.11 AUD 0.55% 7 2,005,593.89 AUD 5 883,320.22 AUD 6 1,865,076.02 AUD 6 1,023,838.09 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
AVENTADOR 3 0.02% 743,871.53AUD 0.14% 3 743,871.53AUD - - AUD 1 279,469.67 AUD 2 464,401.86AUD
HURACAN 10 0.06% 2,735,124.92 AUD 0.52% 9 2,414,506.58AUD 1 320,618.34 AUD 9 2,583,019.57 AUD 1 152,105.35AUD
SubTotal 13 **0.08% ** 3,478,996.45 AUD 0.66% 12 3,158,378.11 AUD 1 320,618.34 AUD 10 2,862,489.24 AUD 3 616,507.21 AUD
PORSCHE BOXSTER 2 0.01% 180,510.15AUD 0.03% 2 180,510.15AUD - - AUD 2 180,510.15AUD - - AUD
CARRERA / 911 6 0.04% 1,081,919.37 AUD 0.21% 4 990,319.60AUD 2 91,599.77 AUD 4 912,154.95AUD 2 169,764.42 AUD
CAYENNE 8 0.05% 680,924.19AUD 0.13% 5 447,833.31 AUD 3 233,090.88AUD 4 406,471.80AUD 4 274,452.39AUD
CAYMAN 4 0.02% 463,816.35AUD 0.09% 3 440,246.46AUD 1 23,569.89AUD 3 440,246.46AUD 1 23,569.89AUD
MACAN 13 0.08% 1,252,679.10AUD 0.24% 12 1,146,434.91 AUD 1 106,244.19AUD 13 1,252,679.10AUD - - AUD
PANAMERA 4 0.02% 367,803.92 AUD 0.07% 3 286,632.14 AUD 1 81,171.78AUD - - AUD 4 367,803.92 AUD
SubTotal 37 **0.23% ** 4,027,653.08 AUD 0.77% 29 3,491,976.57 AUD 8 535,676.51 AUD 26 3,192,062.46 AUD 11 835,590.62 AUD
SKODA FABIA 73 0.45% 985,391.70AUD 0.19% 9 144,306.29AUD 64 841,085.41 AUD 70 955,063.25AUD 3 30,328.45AUD
OCTAVIA 185 1.14% 4,613,245.36AUD 0.88% 71 1,970,567.66AUD 114 2,642,677.70AUD 175 4,480,571.19AUD 10 132,674.17 AUD
RAPID 29 0.18% 482,693.92 AUD 0.09% 5 100,532.97 AUD 24 382,160.95AUD 29 482,693.92 AUD - - AUD
ROOMSTER 1 0.01% 9,452.94 AUD 0.00% - - AUD 1 9,452.94 AUD 1 9,452.94 AUD - - AUD
SUPERB 59 0.36% 1,591,834.72 AUD 0.30% 25 773,447.68AUD 34 818,387.04 AUD 48 1,420,413.00AUD 11 171,421.72 AUD
YETI 62 0.38% 899,676.75AUD 0.17% 15 209,991.57 AUD 47 689,685.18AUD 57 859,541.85AUD 5 40,134.90AUD
SubTotal 409 **2.52% ** 8,582,295.39 AUD 1.64% 125 3,198,846.17 AUD 284 5,383,449.22 AUD 380 8,207,736.15 AUD 29 374,559.24 AUD
VOLKSWAGEN AMAROK 1,742 10.75% 55,216,446.78AUD 10.54% 694 24,934,903.64 AUD 1,048 30,281,543.14 AUD 1,635 53,042,691.03AUD 107 2,173,755.75AUD
CADDY 305 1.88% 6,587,645.66AUD 1.26% 116 2,824,671.12 AUD 189 3,762,974.54 AUD 273 6,197,823.57 AUD 32 389,822.09AUD
CARAVELLE 12 0.07% 475,713.64 AUD 0.09% 4 199,018.41 AUD 8 276,695.23AUD 9 401,277.64 AUD 3 74,436.00AUD
CRAFTER 124 0.77% 4,206,061.87 AUD 0.80% 46 1,687,612.77 AUD 78 2,518,449.10AUD 117 4,048,762.90AUD 7 157,298.97 AUD
EOS 27 0.17% 498,355.97 AUD 0.10% 7 170,065.39AUD 20 328,290.58AUD 12 213,270.91 AUD 15 285,085.06AUD
GOLF 2,680 16.54% 61,220,380.34 AUD 11.68% 1,000 27,367,464.63AUD 1,680 33,852,915.71 AUD 2,461 57,517,891.38AUD 219 3,702,488.96AUD
JETTA 465 2.87% 7,331,129.15AUD 1.40% 139 2,353,561.80AUD 326 4,977,567.35AUD 429 6,963,231.01 AUD 36 367,898.14 AUD
MULTIVAN 131 0.81% 5,324,153.85AUD 1.02% 68 3,113,204.72 AUD 63 2,210,949.13AUD 118 4,985,292.35AUD 13 338,861.50AUD
NEW BEETLE 28 0.17% 599,209.19AUD 0.11% 9 234,876.48AUD 19 364,332.71 AUD 21 521,171.07 AUD 7 78,038.12 AUD
PASSAT 418 2.58% 11,502,410.96AUD 2.20% 172 5,394,997.99AUD 246 6,107,412.97 AUD 312 9,494,807.97 AUD 106 2,007,602.99AUD
POLO 560 3.46% 8,253,759.58AUD 1.58% 103 1,834,280.59AUD 457 6,419,478.99AUD 525 7,814,575.45AUD 35 439,184.13AUD
SCIROCCO 49 0.30% 1,537,135.83AUD 0.29% 17 623,908.84 AUD 32 913,226.99AUD 39 1,297,891.57 AUD 10 239,244.26AUD
TIGUAN 493 3.04% 11,512,221.01 AUD 2.20% 136 4,029,092.30AUD 357 7,483,128.71 AUD 397 10,271,799.78AUD 96 1,240,421.23AUD
TOUAREG 264 1.63% 12,940,870.65AUD 2.47% 140 7,652,038.13AUD 124 5,288,832.52 AUD 232 11,883,851.93AUD 32 1,057,018.72 AUD
TRANSPORTER 368 2.27% 10,597,174.65AUD 2.02% 158 5,087,936.38AUD 210 5,509,238.27 AUD 339 10,148,172.11 AUD 29 449,002.54 AUD
UP! 13 0.08% 68,193.35AUD 0.01% 2 14,907.82 AUD 11 53,285.53AUD 12 57,126.08AUD 1 11,067.27 AUD
SubTotal 7,679 **47.38% ** 197,870,862.48 AUD 37.77% 2,811 87,522,541.01 AUD 4,868 110,348,321.47 AUD 6,931 184,859,636.75 AUD 748 13,011,225.73 AUD
Volkswagen Group Vehicles SubTotal 12,003 **74.06% ** 390,270,685.96 AUD 74.49% 5,190 215,804,471.27 AUD 6,813 174,466,214.69 AUD 10,552 353,215,334.69 AUD 1,451 37,055,351.27 AUD

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

37

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 652 4.02% 17,007,382.12 AUD 3.25% 3 59,937.90AUD 316 9,603,589.92 AUD 333 7,343,854.30AUD
LAND ROVER 230 1.42% 13,743,431.45AUD 2.62% - - AUD 161 10,792,076.50AUD 69 2,951,354.95AUD
SUBARU 476 2.94% 12,844,070.19AUD 2.45% 2 85,119.86AUD 188 5,537,690.27 AUD 286 7,221,260.06AUD
FORD 322 1.99% 10,436,228.26AUD 1.99% 2 59,904.95AUD 224 7,633,594.78AUD 96 2,742,728.53AUD
MITSUBISHI 319 1.97% 8,714,921.70AUD 1.66% - - AUD 197 5,748,555.61 AUD 122 2,966,366.09AUD
MAZDA 307 1.89% 8,687,501.48AUD 1.66% - - AUD 184 5,761,200.69AUD 123 2,926,300.79AUD
TOYOTA 266 1.64% 7,459,069.11 AUD 1.42% - - AUD 176 5,218,140.49AUD 90 2,240,928.62 AUD
BMW 166 1.02% 6,883,862.89AUD 1.31% - - AUD 90 4,231,325.46AUD 76 2,652,537.43AUD
NISSAN 232 1.43% 6,192,605.84 AUD 1.18% - - AUD 137 4,094,793.28AUD 95 2,097,812.56AUD
MERCEDES-BENZ 117 0.72% 5,596,120.58AUD 1.07% - - AUD 75 3,965,421.31 AUD 42 1,630,699.27 AUD
HONDA 264 1.63% 5,590,890.69AUD 1.07% 3 43,685.74 AUD 75 1,955,811.55AUD 186 3,591,393.40AUD
HYUNDAI 200 1.23% 5,151,141.28AUD 0.98% - - AUD 113 3,113,486.15AUD 87 2,037,655.13AUD
RENAULT 105 0.65% 2,735,336.57 AUD 0.52% - - AUD 67 1,954,847.43AUD 38 780,489.14 AUD
MASERATI 20 0.12% 2,636,925.07 AUD 0.50% - - AUD 16 2,072,453.51 AUD 4 564,471.56AUD
JEEP 80 0.49% 2,634,708.37 AUD 0.50% - - AUD 46 1,710,505.90AUD 34 924,202.47 AUD
JAGUAR 38 0.23% 2,385,355.52 AUD 0.46% - - AUD 28 1,945,578.21 AUD 10 439,777.31 AUD
MCLAREN 7 0.04% 2,109,842.29AUD 0.40% - - AUD 7 2,109,842.29AUD - - AUD
KIA 77 0.48% 1,875,731.82 AUD 0.36% - - AUD 36 1,138,960.70AUD 41 736,771.12 AUD
ROVER 31 0.19% 1,638,393.42 AUD 0.31% 1 62,554.43AUD 21 1,143,582.18AUD 9 432,256.81 AUD
VOLVO 40 0.25% 1,608,476.02 AUD 0.31% 1 12,493.56AUD 18 935,540.05AUD 21 660,442.41 AUD
ISUZU 38 0.23% 1,127,052.47 AUD 0.22% - - AUD 31 914,149.84 AUD 7 212,902.63AUD
FERRARI 3 0.02% 1,061,385.70AUD 0.20% - - AUD 2 829,780.08AUD 1 231,605.62 AUD
ASTON MARTIN 6 0.04% 974,419.26AUD 0.19% - - AUD 4 758,463.48AUD 2 215,955.78AUD
SUZUKI 68 0.42% 913,032.99AUD 0.17% - - AUD 21 346,090.43AUD 47 566,942.56AUD
LEXUS 21 0.13% 639,736.91 AUD 0.12% - - AUD 9 316,588.91 AUD 12 323,148.00AUD
CHRYSLER 7 0.04% 480,927.17 AUD 0.09% - - AUD 6 457,628.75AUD 1 23,298.42 AUD
FIAT 22 0.14% 452,541.89AUD 0.09% - - AUD 11 236,039.93AUD 11 216,501.96AUD
ALFA ROMEO 16 0.10% 323,809.75AUD 0.06% - - AUD 5 101,885.85AUD 11 221,923.90AUD
PEUGEOT 17 0.10% 294,096.21 AUD 0.06% - - AUD 8 158,995.13AUD 9 135,101.08AUD
FOTON 13 0.08% 260,103.73AUD 0.05% - - AUD 10 192,197.42 AUD 3 67,906.31 AUD
LOTUS 3 0.02% 238,349.89AUD 0.05% - - AUD 2 217,048.26AUD 1 21,301.63AUD
ROLLS-ROYCE 1 0.01% 187,702.25AUD 0.04% - - AUD 1 187,702.25AUD - - AUD
CITROEN 6 0.04% 163,965.48AUD 0.03% - - AUD 5 154,742.25AUD 1 9,223.23AUD
MINI 8 0.05% 162,730.78AUD 0.03% - - AUD 2 41,409.12 AUD 6 121,321.66AUD
DODGE 8 0.05% 133,831.52 AUD 0.03% - - AUD 4 66,795.46AUD 4 67,036.06AUD
GMC 1 0.01% 81,564.40AUD 0.02% - - AUD 1 81,564.40AUD - - AUD
LDV 2 0.01% 76,500.25AUD 0.01% - - AUD 2 76,500.25AUD - - AUD
SSANGYONG 3 0.02% 63,082.23AUD 0.01% - - AUD 1 9,840.86AUD 2 53,241.37 AUD
OPEL 6 0.04% 49,359.99AUD 0.01% - - AUD 1 1,329.46AUD 5 48,030.53AUD
GREAT WALL 6 0.04% 42,727.37 AUD 0.01% - - AUD 6 42,727.37 AUD - - AUD
MAHINDRA 1 0.01% 18,626.69AUD 0.00% - - AUD 1 18,626.69AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Other Vehicles SubTotal 4,205 **25.94% ** 133,677,541.60 AUD 25.51% 12 323,696.44 AUD 2,308 85,877,102.47 AUD 1,885 47,476,742.69 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD 8,630 328,320,728.49 AUD 7,491 193,956,465.09 AUD

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

38

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 652 4.02% 17,007,382.12 AUD 3.25% 170 6,082,645.44 AUD 482 10,924,736.68AUD 451 13,129,470.06AUD 201 3,877,912.06AUD
LAND ROVER 230 1.42% 13,743,431.45AUD 2.62% 143 10,295,979.73AUD 87 3,447,451.72 AUD 163 11,029,646.43AUD 67 2,713,785.02 AUD
SUBARU 476 2.94% 12,844,070.19AUD 2.45% 139 4,647,748.28AUD 337 8,196,321.91 AUD 402 11,387,487.46AUD 74 1,456,582.73AUD
FORD 322 1.99% 10,436,228.26AUD 1.99% 92 3,877,356.35AUD 230 6,558,871.91 AUD 201 8,036,259.14 AUD 121 2,399,969.12 AUD
MITSUBISHI 319 1.97% 8,714,921.70AUD 1.66% 91 2,995,788.90AUD 228 5,719,132.80AUD 258 7,437,729.87 AUD 61 1,277,191.83AUD
MAZDA 307 1.89% 8,687,501.48AUD 1.66% 101 3,360,130.90AUD 206 5,327,370.58AUD 259 7,812,339.97 AUD 48 875,161.51 AUD
TOYOTA 266 1.64% 7,459,069.11 AUD 1.42% 54 2,162,437.68AUD 212 5,296,631.43AUD 92 3,554,303.10AUD 174 3,904,766.01 AUD
BMW 166 1.02% 6,883,862.89AUD 1.31% 66 3,854,884.35AUD 100 3,028,978.54 AUD 61 3,597,427.18AUD 105 3,286,435.71 AUD
NISSAN 232 1.43% 6,192,605.84 AUD 1.18% 66 2,555,489.99AUD 166 3,637,115.85AUD 149 4,778,654.07 AUD 83 1,413,951.77 AUD
MERCEDES-BENZ 117 0.72% 5,596,120.58AUD 1.07% 57 3,558,026.68AUD 60 2,038,093.90AUD 34 2,076,821.05AUD 83 3,519,299.53AUD
HONDA 264 1.63% 5,590,890.69AUD 1.07% 39 1,103,992.93AUD 225 4,486,897.76AUD 194 4,615,930.21 AUD 70 974,960.48AUD
HYUNDAI 200 1.23% 5,151,141.28AUD 0.98% 57 1,785,762.90AUD 143 3,365,378.38AUD 162 4,452,466.88AUD 38 698,674.40AUD
RENAULT 105 0.65% 2,735,336.57 AUD 0.52% 43 1,282,164.76AUD 62 1,453,171.81 AUD 90 2,471,508.12 AUD 15 263,828.45AUD
MASERATI 20 0.12% 2,636,925.07 AUD 0.50% 16 2,224,835.23AUD 4 412,089.84 AUD 18 2,461,797.65AUD 2 175,127.42 AUD
JEEP 80 0.49% 2,634,708.37 AUD 0.50% 27 1,128,463.48AUD 53 1,506,244.89AUD 39 1,529,694.46AUD 41 1,105,013.91 AUD
JAGUAR 38 0.23% 2,385,355.52 AUD 0.46% 24 1,748,645.15AUD 14 636,710.37 AUD 32 2,270,612.95AUD 6 114,742.57 AUD
MCLAREN 7 0.04% 2,109,842.29AUD 0.40% 7 2,109,842.29AUD - - AUD 6 1,882,178.90AUD 1 227,663.39AUD
KIA 77 0.48% 1,875,731.82 AUD 0.36% 12 432,577.37 AUD 65 1,443,154.45AUD 60 1,634,401.53AUD 17 241,330.29AUD
ROVER 31 0.19% 1,638,393.42 AUD 0.31% 19 1,080,644.21 AUD 12 557,749.21 AUD 30 1,581,814.23AUD 1 56,579.19AUD
VOLVO 40 0.25% 1,608,476.02 AUD 0.31% 22 1,137,749.71 AUD 18 470,726.31 AUD 32 1,498,088.77 AUD 8 110,387.25AUD
ISUZU 38 0.23% 1,127,052.47 AUD 0.22% 9 291,752.05AUD 29 835,300.42 AUD 34 1,034,716.88AUD 4 92,335.59AUD
FERRARI 3 0.02% 1,061,385.70AUD 0.20% 3 1,061,385.70AUD - - AUD 3 1,061,385.70AUD - - AUD
ASTON MARTIN 6 0.04% 974,419.26AUD 0.19% 5 879,296.27 AUD 1 95,122.99AUD 3 549,069.88AUD 3 425,349.38AUD
SUZUKI 68 0.42% 913,032.99AUD 0.17% 10 172,108.82 AUD 58 740,924.17 AUD 57 793,641.11 AUD 11 119,391.88AUD
LEXUS 21 0.13% 639,736.91 AUD 0.12% 5 260,492.24 AUD 16 379,244.67 AUD 4 222,482.80AUD 17 417,254.11 AUD
CHRYSLER 7 0.04% 480,927.17 AUD 0.09% 2 215,748.14 AUD 5 265,179.03AUD 5 431,811.85AUD 2 49,115.32 AUD
FIAT 22 0.14% 452,541.89AUD 0.09% 5 128,302.56AUD 17 324,239.33AUD 19 378,379.67 AUD 3 74,162.22 AUD
ALFA ROMEO 16 0.10% 323,809.75AUD 0.06% 1 27,175.55AUD 15 296,634.20AUD 10 254,312.17 AUD 6 69,497.58AUD
PEUGEOT 17 0.10% 294,096.21 AUD 0.06% 4 69,251.89AUD 13 224,844.32 AUD 9 190,644.80AUD 8 103,451.41 AUD
FOTON 13 0.08% 260,103.73AUD 0.05% 1 25,525.69AUD 12 234,578.04 AUD 11 226,481.96AUD 2 33,621.77 AUD
LOTUS 3 0.02% 238,349.89AUD 0.05% 2 217,048.26AUD 1 21,301.63AUD 1 115,735.97 AUD 2 122,613.92 AUD
ROLLS-ROYCE 1 0.01% 187,702.25AUD 0.04% 1 187,702.25AUD - - AUD - - AUD 1 187,702.25AUD
CITROEN 6 0.04% 163,965.48AUD 0.03% 3 110,250.53AUD 3 53,714.95AUD 6 163,965.48AUD - - AUD
MINI 8 0.05% 162,730.78AUD 0.03% 1 17,917.24 AUD 7 144,813.54 AUD 3 74,495.99AUD 5 88,234.79AUD
DODGE 8 0.05% 133,831.52 AUD 0.03% 2 44,834.53AUD 6 88,996.99AUD 1 28,046.41 AUD 7 105,785.11 AUD
GMC 1 0.01% 81,564.40AUD 0.02% 1 81,564.40AUD - - AUD 1 81,564.40AUD - - AUD
LDV 2 0.01% 76,500.25AUD 0.01% 1 48,952.33AUD 1 27,547.92 AUD 2 76,500.25AUD - - AUD
SSANGYONG 3 0.02% 63,082.23AUD 0.01% - - AUD 3 63,082.23AUD 1 25,456.96AUD 2 37,625.27 AUD
OPEL 6 0.04% 49,359.99AUD 0.01% 1 11,255.45AUD 5 38,104.54 AUD 5 48,030.53AUD 1 1,329.46AUD
GREAT WALL 6 0.04% 42,727.37 AUD 0.01% - - AUD 6 42,727.37 AUD 2 11,789.77 AUD 4 30,937.60AUD
MAHINDRA 1 0.01% 18,626.69AUD 0.00% - - AUD 1 18,626.69AUD 1 18,626.69AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Other Vehicles SubTotal 4,205 **25.94% ** 133,677,541.60 AUD 25.51% 1,302 61,275,730.23 AUD 2,903 72,401,811.37 AUD 2,911 103,025,771.30 AUD 1,294 30,651,770.30 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD 9,716 246,868,026.06 AUD 13,463 456,241,105.99 AUD 2,745 67,707,121.57 AUD

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

39

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 561 3.46% 17,869,425.90 AUD 3.41% - - AUD 236 9,455,123.57 AUD 325 8,414,302.33 AUD
NewSouth Wales 6,928 42.74% 234,624,178.52 AUD 44.78% 54 1,080,871.41 AUD 3,878 152,343,364.20 AUD 2,996 81,199,942.91 AUD
Northern Territory 29 0.18% 854,158.30 AUD 0.16% - - AUD 11 378,499.90 AUD 18 475,658.40 AUD
Queensland 2,432 15.00% 84,594,002.13 AUD 16.15% 6 99,755.56 AUD 1,414 56,761,818.78 AUD 1,012 27,732,427.79 AUD
South Australia 553 3.41% 16,575,281.99 AUD 3.16% 1 6,109.11 AUD 300 10,577,498.11 AUD 252 5,991,674.77 AUD
Tasmania 90 0.56% 2,767,731.74 AUD 0.53% - - AUD 64 2,236,707.49 AUD 26 531,024.25 AUD
Victoria 4,559 28.13% 135,085,140.87 AUD 25.78% 25 427,414.32 AUD 2,214 78,963,542.84 AUD 2,320 55,694,183.71 AUD
Western Australia 1,056 6.52% 31,578,308.11 AUD 6.03% 1 56,883.58 AUD 513 17,604,173.60 AUD 542 13,917,250.93 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD **8,630 ** 328,320,728.49 AUD 7,491 193,956,465.09 AUD

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

40

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 561 3.46% 17,869,425.90 AUD 3.41% 166 7,776,788.54 AUD 395 10,092,637.36 AUD 453 15,620,333.58 AUD 108 2,249,092.32 AUD
NewSouth Wales 6,928 42.74% 234,624,178.52 AUD 44.78% 2,858 127,452,065.98 AUD 4,070 107,172,112.54 AUD 5,654 201,214,384.60 AUD 1,274 33,409,793.92 AUD
Northern Territory 29 0.18% 854,158.30 AUD 0.16% 6 231,512.01 AUD 23 622,646.29 AUD 22 657,561.03 AUD 7 196,597.27 AUD
Queensland 2,432 15.00% 84,594,002.13 AUD 16.15% 1,095 49,406,854.55 AUD 1,337 35,187,147.58 AUD 2,118 75,246,171.39 AUD 314 9,347,830.74 AUD
South Australia 553 3.41% 16,575,281.99 AUD 3.16% 202 8,182,452.31 AUD 351 8,392,829.68 AUD 483 15,029,542.16 AUD 70 1,545,739.83 AUD
Tasmania 90 0.56% 2,767,731.74 AUD 0.53% 24 1,060,776.61 AUD 66 1,706,955.13 AUD 70 2,319,093.29 AUD 20 448,638.45 AUD
Victoria 4,559 28.13% 135,085,140.87 AUD 25.78% 1,817 70,468,224.06 AUD 2,742 64,616,916.81 AUD 3,818 119,541,779.42 AUD 741 15,543,361.45 AUD
Western Australia 1,056 6.52% 31,578,308.11 AUD 6.03% 324 12,501,527.44 AUD 732 19,076,780.67 AUD 845 26,612,240.52 AUD 211 4,966,067.59 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD **9,716 ** 246,868,026.06 AUD **13,463 ** 456,241,105.99 AUD **2,745 ** 67,707,121.57 AUD

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

41

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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 16,190 99.89% 523,410,024.63AUD 99.90%
1 18 0.11% 538,202.93AUD 0.10%
2 - 0.00% 0.00AUD 0.00%
3 - 0.00% 0.00AUD 0.00%
Total 16,208 100.00% 523,948,227.56 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: 20/02/2017 Period: 01/2017 / Period No. 8 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) 670 4.13% 12,474,192.13 AUD 2.38% 15 146,863.01 AUD 319 6,453,144.50 AUD 336 5,874,184.62 AUD
Other 15,538 95.87% 511,474,035.43 AUD 97.62% 72 1,524,170.97 AUD 8,311 321,867,583.99 AUD 7,155 188,082,280.47 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 87 1,671,033.98 AUD **8,630 ** 328,320,728.49 AUD 7,491 193,956,465.09 AUD

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

43

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

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 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) 670 4.13% 12,474,192.13 AUD 2.38% 246 5,991,313.46 AUD 424 6,482,878.67 AUD 396 7,181,972.14 AUD 274 5,292,219.99 AUD
Other 15,538 95.87% 511,474,035.43 AUD 97.62% 6,246 271,088,888.04 AUD 9,292 240,385,147.39 AUD 13,067 449,059,133.85 AUD 2,471 62,414,901.58 AUD
Total 16,208 **100.00% ** 523,948,227.56 AUD 100.00% 6,492 277,080,201.50 AUD **9,716 ** 246,868,026.06 AUD **13,463 ** 456,241,105.99 AUD **2,745 ** 67,707,121.57 AUD

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

44

Publication Date: 20/02/2017 Period: 01/2017 / Period No. 8 Contents Contract Level Data Net Salvage Recoveries By Contract By Month No. Month / Year of Origination Month / Year of Net Salvage Outstanding Discounted Receivables Balance at Poolcut ABS Gross Salvage Loss ABS Net Salvage Loss ABS Recoveries After Net Salvage ABS Net Salvage Loss After Recoveries Loss Percentage on Poolcut Balance Geographical Location of Borrower Vehicle Type (New/Used) Vehicle Manufacturer Product Type Total - - AUD - AUD - AUD - AUD - AUD

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

45

Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
0/02/2017
riod No. 8
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-1 7
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

46

Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
0/02/2017
riod No. 8
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov- 17
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

47

Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
0/02/2017
riod No. 8
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug- 18
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

48

Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
Publication Date: 2
Period: 01/2017 / Pe
0/02/2017
riod No. 8
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May- 19
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

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
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

50

==> picture [254 x 82] intentionally omitted <==

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

Publication Date: 20/02/2017
Period: 01/2017 / Period No. 8
Contents
Contract Level Data
No. Month / Year of Origination Month / Year of Net Salvage Mar-20 Apr-20
- AUD - AUD
Total - - AUD - AUD
----- End of picture text -----

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

51