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DRIVER AUSTRALIA MASTER TRUST Interim / Quarterly Report 2016

Jan 18, 2017

64757_rns_2017-01-18_3c230398-6c05-4e07-a982-531cfedaae21.pdf

Interim / Quarterly Report

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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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.

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1

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

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Contents

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

2

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

Publication Date: 18/01/2017
Period: 12/2016 / Period No. 7
Contents
Reporting Details
Deal Overview
PoolCutDate 31/05/2016 Publication Date: 18/01/2017(5 business days before Payment Date)
Scheduled Date of Clean-Up-Call 27/04/2021 PaymentDate: 25/01/2017(25th of each month)
Legal MaturityDate 25/08/2025 ReportingDate: 31/12/2016(last dayof each month)
IssueDate 29/06/2016 Asset Collection Period: from 01/12/2016 until 31/12/2016
PeriodNo.: 7 InterestAccrual Period from 28/12/2016 until 25/01/2017
Reportingfrequency: Monthly NotePaymentPeriod: from 28/12/2016 until 25/01/2017
NextPaymentDate: 27/02/2017 Days accrued: 28
Vehicle Type at Pool Cut Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
Balance
New 2,996 83.87% 113,632,498.43 AUD 88.40%
Used 576 16.13% 14,908,985.82 AUD 11.60%
Total 3,572 100.00% 128,541,484.25 AUD 100.00%
Credit Type at Pool Cut Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
Balance
Hire Purchase 27 0.76% 595,370.53 AUD 0.46%
Chattel Mortgage 2,047 57.31% 82,162,211.56 AUD 63.92%
Consumer Loan 1,498 41.94% 45,783,902.16 AUD 35.62%
Total 3,572 100.00% 128,541,484.25 AUD 100.00%

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

3

Publication Date: 1
Period: 12/2016 / Pe
8/01/2017
riod No. 7
Contents
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 Limite
(ABN 11 005 357 522)
ANZ Tower
242 Pitt Street
Sydney, NSW 2000
Australia
d
Clearing Systems:
Austraclear Limited
30-32 Grosvener Street.
Sydney, NSW 2000
Swap Counterparty:
Australia and New Zealand Banking Group Limite
(ABN 11 005 357 522)
ANZ Tower
d
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

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Transaction Events (I)

Clean-Up Call Condition
Current Percentage of Initial Outstanding Discounted Receivables Balance* 377.20%
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: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Transaction events (II)

Revolving period Spalte1
Series revolving period expiration date of the last
outstanding series of notes
26/06/2017
Date of occurrence of an early amortisation event -
Revolving period end 26/06/2017
Accumulation account balance 30/11/2016 31/12/2016
Amounts not invested for the purchase of additional assets - AUD - AUD
Percentage not invested for the purchase of additional assets 0.00% 0.00%
Weighted Average Seasoning >36 Months
<=12 Months >12 <=24 Months >24 <=36 Months >36 Months
Dynamic Net Loss Ratio Ratio >0.20% ≥0.25% ≥0.30% ≥0.50%
31/10/2016 0.00000% No No No No
30/11/2016 0.00000% No No No No
31/12/2016 0.00000% No No No No
Dynamic Net Loss Ratio Cumulative Payment Date Ratio
31/12/2016 0.00000%
Discounted balance as of thepreviousperiod 422,525,298.67 AUD
Discounted balance of all initial and additional assets 484,857,963.77 AUD
Weighted average seasoning 9.74 Months
Late DelinquencyRatio 0.00000%
Enforcement event No
Credit Enhancement Increase Condition Not In Effect
a)the Dynamic Net Loss Ratio for three consecutive Payment Dates exceeds:
(i)if weighted average seasoningis less or equal than 12 months 0.20% No
(ii)if weighted average seasoningis between 12(excl.)- 24(incl.)months 0.25% No
(iii)if weighted average seasoningis between 24(excl.)- 36(incl.)months 0.30% No
(iv)if weighted average seasoningis > 36 months 0.50% No
b)the sum of the Dynamic Net Loss Ratio for each Dynamic Net Loss Ratio Cumul ative Payment Date exceeds: 1.00% No
c)the Late DelinquencyRatio exceeds
on anyPayment Date on or before 29 June 2017,or 0.8% No
for any Payment Date thereafter 1.4% No
d)a Servicer Replacement Event occurs and is continuing;or No
e)the amount credited to the Cash Collateral Account is less than the Specified Ge neral Cash Collateral Account Balance. No
Early Amortisation Event Not In Effect
(a)The occurence of a foreclosure event;or No
(b)the Accumulation account balance > 15% of Aggregate Discounted Receivable s Balance on two consecutive months; No
(c)a Credit Enhancement Increase Condition has occurred;or No
(d)In case of default/termination event: failure to replace swapcounterpartyor failu re topost collateral byswapcounterparty;or No
(e)VWFS Australia ceases to be a whollyowned subsidiaryof Volkswagen Financi al Services AG;or No
(f) On any Payment Date, the Class A Actual Overcollateralisation Percentage is de
Overcollateralisation Percentage is determined as beinglower than 10.9per cent
termined as being lower than 17.9 per cent, or the Class B Actual No

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

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Publication Date: 18/01/2017
Period: 12/2016 / Period No. 7
Contents
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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

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Australia and New Zealand Banking Group Limited
Current Rating []
Minimum required Rating - Class A and Class B
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or
If the Swap Bank falls
If none
Fitch Fitch Fitch S&P S&P S&P
Long Term Short Term Outlook Long Term2 Short Term3 Outlook4
AA- F1+ Stable AA- A-1+ Negative
A F1 - A A-1 -
A F1 - >A - -
below the above mentioned Minimum Rating (Level I) it shall provide Eligible Credit Support by means of Cashor
certain types of Prime Debt Obligations
If the Swap Bank ceases to have the even lower Rating as an Eligible Swap Counterparty (Level II) it shall, at its own cost,
(i) transfer all rights and obligations under the Swap Agreement to another Eligible Swap Partneror
(ii) provide a guarantee from an Eligible Guarantor.
of the measures is taken within a given timespan, the Issuer may enter into new arrangements at its own initiative with another Swap Bank.
(Please refer to the Prospectus for a complete description of the mechanism)
Required Rating:
Fulfilled
mited,
or
d
If the Swap Bank falls
If none
If the Monthly Remit
disposition of any Fina
If the Monthly Remit
outlin
Fitch Fitch Fitch S&P S&P S&P
Long Term Short Term Outlook Long Term2 Short Term3 Outlook4
AA- F1+ Stable AA- A-1+ Stable
A F1 - A A-1 -
A F1 - >A - -
below the above mentioned Minimum Rating (Level I) it shall provide Eligible Credit Support by means of Cashor
certain types of Prime Debt Obligations
If the Swap Bank ceases to have the even lower Rating as an Eligible Swap Counterparty (Level II) it shall, at its own cost,
(i) transfer all rights and obligations under the Swap Agreement to another Eligible Swap Partneror
(ii) provide a guarantee from an Eligible Guarantor.
of the measures is taken within a given timespan, the Issuer may enter into new arrangements at its own initiative with another Swap Bank.
(Please refer to the Prospectus for a complete description of the mechanism)
tance Condition is satisfied, VWFS Australia, as the Servicer, is required to pay collections of the Purchased Receivables (including proceeds from the
nced Objects) received by it during each Monthly Period into the Distribution Account in a single deposit no later than the Payment Date for that Monthly
Period.
tance Condition is not met, the Servicer must remit collections received by it in respect of the Purchased Receivables in accordance with the procedure
ed in detail in "ADMINISTRATION OF THE PURCHASED RECEIVABLES UNDER THE SERVICING AGREEMENT - Commingling".
Required Rating:
Fulfilled
Monthly
Remittance
Condition:
Not fulfilled

Swap Counterparty

The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch

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Current Rating []
Minimum required Rating - Class A and Class B
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Servicer

Volkswagen Financial Services Australia Pty Ltd

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

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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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 3.2400% 3.2400% 3.2400% 3.2400% 4.8900% 4.8900%
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) 1.6400% 1.6400% 1.6400% 1.6400% 1.6400% 1.6400%

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

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Information regarding the Notes II

Monthly Period:
12/2016
Monthly Period:
12/2016
Payment Date:
25/01/2017
Interest Accrual Period (from/until)
from 28/12/2016 until 25/01/2017
Days accrued
28
Index Rate
1-Month-BBSW
Base Interest Rate:
1.6400%
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
966,871.53 AUD 612,422.14 AUD 61,142.79AUD 121,539.95AUD 61,142.79AUD 856,247.67 AUD 79,226.04 AUD 31,397.82 AUD 110,623.86 AUD
PaidInterest 612,422.14 AUD 61,142.79 AUD 121,539.95 AUD 61,142.79 AUD 856,247.67 AUD
79,226.04 AUD
31,397.82 AUD 110,623.86 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 373,990,000.00 AUD 246,400,000.00AUD 24,600,000.00AUD 48,900,000.00AUD 24,600,000.00AUD 344,500,000.00 AUD 21,120,000.00AUD 8,370,000.00AUD 29,490,000.00 AUD
Additional issue amount 55,250,000.00 AUD - AUD 12,700,000.00AUD 25,500,000.00AUD 12,700,000.00AUD 50,900,000.00 AUD - AUD 4,350,000.00AUD 4,350,000.00 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 429,240,000.00 AUD 246,400,000.00 AUD 37,300,000.00 AUD 74,400,000.00 AUD 37,300,000.00 AUD 395,400,000.00 AUD 21,120,000.00 AUD 12,720,000.00 AUD 33,840,000.00 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
248.55AUD 248.55AUD 248.55AUD 248.55AUD 37.51 AUD 37.51 AUD
Principal Repayment bynote - AUD - AUD - AUD - AUD - AUD - AUD
Total 248.55 AUD 248.55 AUD 248.55 AUD 248.55 AUD 37.51 AUD 37.51 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 6,394 2,464 246 489 246 3,445 2,112 837 2,949
Increase of outstandingnotes from tap-up 944 - 127 255 127 509 - 435 435
Reduction of outstandingnotes from term take out - - - - - - - - -
Number of notes as of the end of the period 7,338 2,464 373 744 373 3,954 2,112 1,272 3,384
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)
77,631,797.98AUD 77,631,797.98AUD 77,631,797.98AUD 77,631,797.98AUD 77,631,797.98 AUD 48,141,797.98AUD 48,141,797.98AUD 48,141,797.98 AUD
Current OCPercentage (beforeTop/Tap Up/TTO) 18.39% 18.39% 18.39% 18.39% 18.39% 11.40% 11.40% 11.40%
Current OCAmount (after Top Up) 78,199,386.50AUD 78,199,386.50AUD 78,199,386.50AUD 78,199,386.50AUD 78,199,386.50 AUD 48,709,386.50AUD 48,709,386.50AUD 48,709,386.50 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) 89,457,963.77 AUD 89,457,963.77 AUD 89,457,963.77 AUD 89,457,963.77 AUD 89,457,963.77 AUD 55,617,963.77 AUD 55,617,963.77 AUD 55,617,963.77 AUD
Current OCPercentage (after Top/Tap Up/TTO) 18.45% 18.45% 18.45% 18.45% 18.45% 11.47% 11.47% 11.47%
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 41,841,898.87 AUD
Balanceincreasefromtap up 6,286,991.50AUD
Redemptionpayments from term take out - AUD
Regular redemption from waterfall 502,486.14 AUD
Redemption from cash collateral account - AUD
Balance as of the end of the period 47,626,404.23 AUD
Current OC amount (before Top/Tap Up/TTO) 6,299,899.11 AUD

Current OC percentage (before Top/Tap Up/TTO)
1.4924%

Current OC amount (after Top/Tap Up/TTO)
7,991,559.54 AUD

Current OC percentage (after Top/Tap Up/TTO)
1.6482%
Subordinated Loan
Balance as ofthe beginning ofthe period 41,841,898.87 AUD
Balanceincreasefromtap up 6,286,991.50AUD
Redemptionpayments from term take out - AUD
Regular redemption from waterfall 502,486.14 AUD
Redemption from cash collateral account - AUD
Balance as of the end of the period 47,626,404.23 AUD
Current OC amount (before Top/Tap Up/TTO) 6,299,899.11 AUD
Current OC percentage (before Top/Tap Up/TTO) 1.4924%
Current OC amount (after Top/Tap Up/TTO) 7,991,559.54 AUD
Current OC percentage (after Top/Tap Up/TTO) 1.6482%

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

9

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Cash Collateral Account

Cash collateral account (CCA) Value
CCA Opening Balance - Initial balance at poolcut plus increases from tap-
up/decrease from TTO
4,487,880.00 AUD
Balance as of the beginning of the period 4,487,880.00 AUD
Specified General Cash Collateral Account Balance 4,487,880.00 AUD
the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as
ofthe end oftheMonthlyPeriod; and
4,487,880.00 AUD
thelessorof:0.60% oftheMaximum DiscountedReceivablesBalance; and 2,479,437.47 AUD
the aggregate outstanding principal amount of the Notes as of the end of the Monthly
Period
373,990,000.00 AUD
Payments (663,000.00) AUD
General payment from CCA - AUD
General payment to CCA - AUD
Payment from CCA due to TTO - AUD
Payment to CCA due to tap-up 663,000.00 AUD
Balance as of the end of the period 5,150,880.00 AUD

10

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

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B
UnderlyingPrincipal for ReportingPeriod 344,500,000.00AUD 29,490,000.00AUD
PayingLeg Fixed Interest Rate Fixed Interest Rate
ReceivingLeg FloatingInterestRate FloatingInterestRate
Net SwapPayments- Net SwapReceipts 144,665.66AUD 15,163.64 AUD
Available Distribution Amount Calculation Payment to waterfallposition Remaining Amount
1) i) Available Collections Amount from Contracts 12,417,637.03AUD 12,417,637.03AUD
1) ii) Available Collections-Interest on Trust Accounts 28,266.82 AUD 12,445,903.85AUD
2) Drawings from the Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 12,445,903.85AUD
3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue
Supplement
- AUD 12,445,903.85AUD
4) Net Swap Receipts-Class A and Class B - AUD 12,445,903.85AUD
Net Swap Receipts on Series A 2016-1 - AUD 12,445,903.85AUD
Net Swap Receipts on Series A 2016-2 - AUD 12,445,903.85AUD
Net Swap Receipts on Series A 2016-3 - AUD 12,445,903.85AUD
Net Swap Receipts on Series A 2016-4 - AUD 12,445,903.85AUD
Net Swap Receipts on Series B 2016-1 - AUD 12,445,903.85AUD
Net Swap Receipts on Series B 2016-2 - AUD 12,445,903.85AUD
5) Damages and Indemnity Payments to Issuer - AUD 12,445,903.85AUD
6) Other Reimbursement Amounts - AUD 12,445,903.85AUD
7) Buffer Release Amount (1,288,086.41 AUD) 11,157,817.44 AUD
Purchase price amount (clean-up call) - AUD 11,157,817.44 AUD
Remaining Rounding Amount (M-1) - AUD 11,157,817.44 AUD
Waterfall Payment to waterfallposition Remaining Amount
Available Distribution Amount - AUD 11,157,817.44 AUD
1) Trust Beneficiary $1 (1.00AUD) 11,157,816.44 AUD
2) Taxes - AUD 11,157,816.44 AUD
3) Trust Fees & Expenses and Servicer Fees (407,230.32 AUD) 10,750,586.12 AUD
4) Equal Rank Swap Payments (159,829.30AUD) 10,590,756.82 AUD
Net Swap Payments on Series A 2016-1 (107,271.19AUD) 10,643,314.93AUD
Net Swap Payments on Series A 2016-2 (9,377.21 AUD) 10,633,937.72 AUD
Net Swap Payments on Series A 2016-3 (18,640.05AUD) 10,615,297.67 AUD
Net Swap Payments on Series A 2016-4 (9,377.21 AUD) 10,605,920.46AUD
Net Swap Payments on Series B 2016-1 (10,709.96AUD) 10,595,210.50AUD
Net Swap Payments on Series B 2016-2 (4,453.68AUD) 10,590,756.82 AUD
5) Interest Payment-Class A (856,247.67 AUD) 9,734,509.15AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-1 (612,422.14 AUD) 9,978,334.68AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-2 (61,142.79AUD) 9,917,191.89AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-3 (121,539.95AUD) 9,795,651.94 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-4 (61,142.79AUD) 9,734,509.15AUD
6) Interest Payment-Class B (110,623.86AUD) 9,623,885.29AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-1 (79,226.04 AUD) 9,655,283.11 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-2 (31,397.82 AUD) 9,623,885.29AUD
7) Payment to Cash Collateral Account - AUD 9,623,885.29AUD
8. a) Principal Payment-Class A - AUD 9,623,885.29AUD
Principal Payments on Series A 2016-1 - AUD 9,623,885.29AUD
Principal Payments on Series A 2016-2 - AUD 9,623,885.29AUD
Principal Payments on Series A 2016-3 - AUD 9,623,885.29AUD
Principal Payments on Series A 2016-4 - AUD 9,623,885.29AUD
Remaining Rounding Amount from Current Period Class A - AUD 9,623,885.29AUD
8. b) Class A Accumulation Amount to Accumulation Account (8,892,220.18AUD) 731,665.11 AUD
9. a) Principal Payment-Class B - AUD 731,665.11 AUD
Principal Payments on Series B 2016-1 - AUD 731,665.11 AUD
Principal Payments on Series B 2016-2 - AUD 731,665.11 AUD
Remaining Rounding Amount from Current Period Class B - AUD 731,665.11 AUD
9. b) Class B Accumulation Amount to Accumulation Account **- AUD ** **731,665.11 AUD **
10) Penalties, Costs, Expenses, Damages, Losses or Liabilities - AUD 731,665.11 AUD
11. a) Other Payment to Swap Counterparties - AUD 731,665.11 AUD
11. b) Other Payment to Note Purchasers - AUD 731,665.11 AUD
12) Subordinated Loan Accrued and Unpaid Interest (229,178.97 AUD) 502,486.14 AUD
13) Subordinated Loan Principal (502,486.14 AUD) - AUD
14) Surplus Income Distribution to Beneficiary of the Trust - AUD - AUD
Distribution of Cash Collateral Account surplus Payment Remaining amount
Payment from CCA - AUD - AUD
Payment of Interest Accrued this period on the Subordinated Loan - AUD - AUD
Payment of Unpaid Interest on the Subordinated Loan - AUD - AUD
Payment in respect of regular redemption to subordinated lender - AUD - AUD
Distribution to Beneficiary of the Trust - AUD - AUD
Payments due to Term Take Out- not part of the waterfall Payment Remaining amount
Purchase price from Term Take Out - AUD - AUD
Redemption Class A - AUD - AUD
Redemption Class B - AUD - AUD
Redemption Subordinated Loan - AUD - AUD
Distribution to Beneficiary of the Trust - AUD - AUD

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

11

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Retention of Net Economic Interest

Period Poolcut Balance as of the end of period - before
top/tap-up
Balance as of the end of period - after
top/tap-up
Balance as of the end of period - before
top/tap-up
Balance as of the end of period - after
top/tap-up
Total Assets 157,645,986.79 AUD 512,463,563.73 AUD 588,113,851.12 AUD
Nominal ReceivablesBalance 157,645,986.79 AUD 503,571,343.55 AUD
588,113,851.12 AUD
Accumulation Account balance - AUD 8,892,220.18 AUD - AUD
First loss piece 15,425,364.25 AUD 52,127,191.84 AUD 60,768,843.77 AUD
SubordinatedLoanbalance 12,766,069.41 AUD 41,339,412.73 AUD 47,626,404.23 AUD
Overcollateralisation 1,285,414.84 AUD 6,299,899.11 AUD 7,991,559.54 AUD
GeneralCashCollateral Account balance 1,373,880.00 AUD 4,487,880.00 AUD 5,150,880.00 AUD
Actual retention 9.78% 10.17% 10.33%

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: 18/01/2017 Period: 12/2016 / Period No. 7 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 - AUD 395,400,000.00 AUD - AUD 33,840,000.00 AUD
03/2017 - AUD 395,400,000.00 AUD - AUD 33,840,000.00 AUD
04/2017 - AUD 395,400,000.00 AUD - AUD 33,840,000.00 AUD
05/2017 - AUD 395,400,000.00 AUD - AUD 33,840,000.00 AUD
06/2017 - AUD 395,400,000.00 AUD - AUD 33,840,000.00 AUD
07/2017 - AUD 380,019,446.17 AUD - AUD 33,840,000.00 AUD
08/2017 - AUD 365,075,541.36 AUD - AUD 33,840,000.00 AUD
09/2017 - AUD 350,450,456.21 AUD - AUD 33,840,000.00 AUD
10/2017 - AUD 336,630,531.49 AUD - AUD 33,840,000.00 AUD
11/2017 - AUD 323,036,546.43 AUD - AUD 33,840,000.00 AUD
12/2017 - AUD 309,796,268.19 AUD - AUD 33,840,000.00 AUD
01/2018 - AUD 296,639,080.87 AUD - AUD 33,840,000.00 AUD
02/2018 - AUD 283,616,026.70 AUD - AUD 33,840,000.00 AUD
03/2018 - AUD 271,181,288.33 AUD - AUD 33,840,000.00 AUD
04/2018 - AUD 258,656,139.94 AUD - AUD 33,840,000.00 AUD
05/2018 - AUD 246,308,113.31 AUD - AUD 33,840,000.00 AUD
06/2018 - AUD 234,908,674.01 AUD - AUD 33,124,577.57 AUD
07/2018 - AUD 226,839,576.59 AUD - AUD 29,280,207.29 AUD
08/2018 - AUD 218,776,733.54 AUD - AUD 28,128,437.17 AUD
09/2018 - AUD 210,934,918.33 AUD - AUD 27,120,203.79 AUD
10/2018 - AUD 203,702,019.63 AUD - AUD 26,190,259.67 AUD
11/2018 - AUD 196,450,549.64 AUD - AUD 25,257,927.81 AUD
12/2018 - AUD 189,434,807.39 AUD - AUD 24,355,903.80 AUD
01/2019 - AUD 182,474,673.17 AUD - AUD 23,461,029.41 AUD
02/2019 - AUD 175,574,900.43 AUD - AUD 22,573,915.77 AUD
03/2019 - AUD 168,637,049.47 AUD - AUD 21,681,906.36 AUD
04/2019 - AUD 161,645,000.57 AUD - AUD 20,782,928.65 AUD
05/2019 - AUD 154,664,605.02 AUD - AUD 19,885,449.22 AUD
06/2019 - AUD 147,683,417.92 AUD - AUD 18,987,868.02 AUD
07/2019 - AUD 140,696,692.36 AUD - AUD 18,089,574.73 AUD
08/2019 - AUD 134,200,918.57 AUD - AUD 17,254,403.82 AUD
09/2019 - AUD 128,078,611.18 AUD - AUD 16,467,250.01 AUD
10/2019 - AUD 122,162,326.71 AUD - AUD 15,706,584.87 AUD
11/2019 - AUD 116,218,562.42 AUD - AUD 14,942,386.60 AUD
12/2019 - AUD 110,920,490.85 AUD - AUD 14,261,205.97 AUD
01/2020 - AUD 105,703,288.88 AUD - AUD 13,590,422.86 AUD
02/2020 - AUD 100,486,327.77 AUD - AUD 12,919,670.71 AUD
03/2020 - AUD 94,831,427.03 AUD - AUD 12,192,612.04 AUD
04/2020 - AUD 88,526,469.40 AUD - AUD 11,381,974.64 AUD
05/2020 - AUD 82,670,720.12 AUD - AUD 10,629,092.59 AUD
06/2020 - AUD 76,740,631.59 AUD - AUD 9,866,652.63 AUD
07/2020 - AUD 70,871,333.46 AUD - AUD 9,112,028.59 AUD
08/2020 - AUD 65,585,012.93 AUD - AUD 8,432,358.80 AUD
09/2020 - AUD 60,817,075.93 AUD - AUD 7,819,338.33 AUD
10/2020 - AUD 56,304,409.26 AUD - AUD 7,239,138.33 AUD
11/2020 - AUD 52,040,061.04 AUD - AUD 6,690,864.99 AUD
12/2020 - AUD 48,720,834.43 AUD - AUD 6,264,107.29 AUD
01/2021 - AUD 45,534,952.01 AUD - AUD 5,854,493.83 AUD
02/2021 - AUD 42,485,466.02 AUD - AUD 5,462,417.06 AUD
03/2021 - AUD 37,607,353.33 AUD - AUD 4,835,231.14 AUD
04/2021 - AUD - AUD - AUD - AUD

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

13

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

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

Amortisation Profile II

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

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

Outstanding
Balance in AUD
Actual Amort. B-Notes Expected Amort. B-Notes
35,000,000
30,000,000
Assuming a Clean-Up Call at 10% of the
initial Outstanding Discounted Receivables
25,000,000 Balance, annual prepayments of 10% and
0% Net Losses.
20,000,000
15,000,000
10,000,000
5,000,000
0
Payment Date
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14

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

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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

Run Out Schedule I

End of Collection
Period
Interest Principal Nominal Instalments
arrears 65,618.07 AUD 199,325.52 AUD 264,943.59 AUD
01/2017 3,541,674.92 AUD 8,564,384.49 AUD 12,106,059.41 AUD
02/2017 3,516,288.87 AUD 8,676,594.02 AUD 12,192,882.89 AUD
03/2017 3,455,293.76 AUD 9,585,298.87 AUD 13,040,592.63 AUD
04/2017 3,385,154.79 AUD 9,100,924.05 AUD 12,486,078.84 AUD
05/2017 3,318,206.13 AUD 9,246,405.93 AUD 12,564,612.06 AUD
06/2017 3,250,235.29 AUD 9,739,874.79 AUD 12,990,110.08 AUD
07/2017 3,178,968.74 AUD 9,457,948.78 AUD 12,636,917.52 AUD
08/2017 3,109,670.75 AUD 9,320,934.92 AUD 12,430,605.67 AUD
09/2017 3,040,672.43 AUD 8,777,906.14 AUD 11,818,578.57 AUD
10/2017 2,975,886.78 AUD 8,765,245.63 AUD 11,741,132.41 AUD
11/2017 2,911,066.90 AUD 8,616,714.56 AUD 11,527,781.46 AUD
12/2017 2,847,483.00 AUD 8,635,595.52 AUD 11,483,078.52 AUD
01/2018 2,783,853.09 AUD 8,845,338.79 AUD 11,629,191.88 AUD
02/2018 2,718,829.80 AUD 8,598,291.77 AUD 11,317,121.57 AUD
03/2018 2,655,138.23 AUD 8,712,819.51 AUD 11,367,957.74 AUD
04/2018 2,590,706.22 AUD 8,767,914.08 AUD 11,358,620.30 AUD
05/2018 2,525,893.68 AUD 8,677,948.18 AUD 11,203,841.86 AUD
06/2018 2,461,785.83 AUD 8,723,319.88 AUD 11,185,105.71 AUD
07/2018 2,397,455.68 AUD 8,834,742.75 AUD 11,232,198.43 AUD
08/2018 2,332,007.15 AUD 8,654,096.04 AUD 10,986,103.19 AUD
09/2018 2,268,291.56 AUD 7,906,667.41 AUD 10,174,958.97 AUD
10/2018 2,209,909.89 AUD 8,068,718.77 AUD 10,278,628.66 AUD
11/2018 2,150,138.75 AUD 7,954,190.87 AUD 10,104,329.62 AUD
12/2018 2,091,228.39 AUD 7,989,697.92 AUD 10,080,926.31 AUD
01/2019 2,032,043.62 AUD 8,103,452.89 AUD 10,135,496.51 AUD
02/2019 1,972,012.64 AUD 8,610,250.35 AUD 10,582,262.99 AUD
03/2019 1,908,413.48 AUD 8,657,681.97 AUD 10,566,095.45 AUD
04/2019 1,844,285.37 AUD 8,891,485.40 AUD 10,735,770.77 AUD
05/2019 1,778,417.50 AUD 8,996,080.35 AUD 10,774,497.85 AUD
06/2019 1,712,003.43 AUD 9,246,813.16 AUD 10,958,816.59 AUD
07/2019 1,643,540.79 AUD 8,435,963.86 AUD 10,079,504.65 AUD
08/2019 1,581,059.45 AUD 7,923,202.25 AUD 9,504,261.70 AUD
09/2019 1,522,400.81 AUD 7,794,957.70 AUD 9,317,358.51 AUD
10/2019 1,464,654.49 AUD 8,004,872.90 AUD 9,469,527.39 AUD
11/2019 1,405,354.06 AUD 7,022,760.88 AUD 8,428,114.94 AUD
12/2019 1,353,363.21 AUD 7,046,712.29 AUD 8,400,075.50 AUD
01/2020 1,301,218.20 AUD 7,255,355.68 AUD 8,556,573.88 AUD
02/2020 1,247,487.62 AUD 8,413,701.70 AUD 9,661,189.32 AUD
03/2020 1,185,157.79 AUD 9,794,832.35 AUD 10,979,990.14 AUD
04/2020 1,112,602.77 AUD 9,086,779.53 AUD 10,199,382.30 AUD
05/2020 1,045,299.93 AUD 9,328,488.68 AUD 10,373,788.61 AUD
06/2020 976,371.81 AUD 9,366,364.31 AUD 10,342,736.12 AUD
07/2020 906,984.83 AUD 8,250,711.64 AUD 9,157,696.47 AUD
08/2020 845,862.80 AUD 7,343,972.24 AUD 8,189,835.04 AUD
09/2020 791,458.44 AUD 7,075,131.97 AUD 7,866,590.41 AUD
10/2020 739,045.42 AUD 6,736,025.15 AUD 7,475,070.57 AUD
11/2020 689,262.24 AUD 4,958,132.60 AUD 5,647,394.84 AUD
12/2020 652,558.99 AUD 4,898,671.22 AUD 5,551,230.21 AUD
01/2021 616,283.18 AUD 4,819,923.64 AUD 5,436,206.82 AUD

15

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

End of Collection
Period
Interest Principal Nominal Instalments
02/2021 580,576.83 AUD 9,130,185.79 AUD 9,710,762.62 AUD
03/2021 512,939.71 AUD 8,322,536.48 AUD 8,835,476.19 AUD
04/2021 451,285.41 AUD 9,547,399.57 AUD 9,998,684.98 AUD
05/2021 380,557.37 AUD 8,992,513.44 AUD 9,373,070.81 AUD
06/2021 313,940.43 AUD 10,548,513.03 AUD 10,862,453.46 AUD
07/2021 235,796.17 AUD 8,302,736.46 AUD 8,538,532.63 AUD
08/2021 174,292.70 AUD 7,043,295.86 AUD 7,217,588.56 AUD
09/2021 122,115.70 AUD 6,227,991.26 AUD 6,350,106.96 AUD
10/2021 75,978.15 AUD 6,393,275.56 AUD 6,469,253.71 AUD
11/2021 28,616.19 AUD 203,672.73 AUD 232,288.92 AUD
12/2021 27,107.25 AUD 204,331.91 AUD 231,439.16 AUD
01/2022 25,593.61 AUD 205,228.04 AUD 230,821.65 AUD
02/2022 24,073.20 AUD 205,045.36 AUD 229,118.56 AUD
03/2022 22,579.95 AUD 201,781.76 AUD 224,361.71 AUD
04/2022 21,085.03 AUD 200,443.64 AUD 221,528.67 AUD
05/2022 19,600.30 AUD 199,734.00 AUD 219,334.30 AUD
06/2022 18,120.55 AUD 196,988.71 AUD 215,109.26 AUD
07/2022 16,661.27 AUD 192,478.32 AUD 209,139.59 AUD
08/2022 15,235.44 AUD 191,152.95 AUD 206,388.39 AUD
09/2022 13,819.28 AUD 187,813.18 AUD 201,632.46 AUD
10/2022 12,427.95 AUD 185,679.41 AUD 198,107.36 AUD
11/2022 11,052.48 AUD 183,449.29 AUD 194,501.77 AUD
12/2022 9,693.35 AUD 183,166.87 AUD 192,860.22 AUD
01/2023 8,336.47 AUD 183,864.57 AUD 192,201.04 AUD
02/2023 6,974.37 AUD 182,605.85 AUD 189,580.22 AUD
03/2023 5,621.68 AUD 163,672.52 AUD 169,294.20 AUD
04/2023 4,409.22 AUD 147,010.16 AUD 151,419.38 AUD
05/2023 3,320.02 AUD 129,054.06 AUD 132,374.08 AUD
06/2023 2,364.05 AUD 106,645.19 AUD 109,009.24 AUD
07/2023 1,574.01 AUD 88,632.94 AUD 90,206.95 AUD
08/2023 917.37 AUD 61,165.72 AUD 62,083.09 AUD
09/2023 464.32 AUD 41,628.33 AUD 42,092.65 AUD
10/2023 155.95 AUD 21,046.91 AUD 21,202.86 AUD
Total **103,255,887.35 AUD ** **484,857,963.77 AUD ** 588,113,851.12 AUD

16

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

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

Run Out Schedule II

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Outstanding Expected Amortisation of the Outstanding Discounted Asset-Portfolio
Balance in AUD
600,000,000
The expected Portfolio amortisation is solely based on the scheduled
payments according to rental plan, no assumptions on prepayments or
defaults are made.
500,000,000
400,000,000
300,000,000
200,000,000
100,000,000
Reporting
Period 0
Expected Outstanding Discounted Asset-Portfolio Actual Outstanding Discounted Asset-Portfolio
Poolcut 07/2016 09/2016 11/2016 01/2017 03/2017 05/2017 07/2017 09/2017 11/2017 01/2018 03/2018 05/2018 07/2018 09/2018 11/2018 01/2019 03/2019 05/2019 07/2019 09/2019 11/2019 01/2020 03/2020 05/2020 07/2020 09/2020 11/2020 01/2021 03/2021 05/2021 07/2021 09/2021 11/2021 01/2022 03/2022 05/2022 07/2022 09/2022 11/2022 01/2023 03/2023
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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

17

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Outstanding Contracts I - Overview

Total Portfolio as of Poolcut Date Total Portfolio as of Poolcut Date Total Portfolio as of Poolcut Date Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Contract Status Development Number of Contracts Outstanding Discounted
Receivables Balance
Number of Contracts Outstanding Discounted
Receivables Balance
Number of Contracts Outstanding Discounted
Receivables Balance
Number of Contracts Outstanding Discounted
Receivables Balance
Normal 3,572 128,541,484.25 AUD
27
595,370.53 AUD 2,047 82,162,211.56 AUD 1,498 45,783,902.16 AUD
In Advance - -AUD - -AUD - -AUD - -AUD
In Arrears - -AUD - -AUD - -AUD - -AUD
Paid out/Matured - -AUD - -AUD - -AUD - -AUD
Early Payout - -AUD - -AUD - -AUD - -AUD

Gross Salvage
- -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD
Total 3,572 128,541,484.25 AUD
27
595,370.53 AUD 2,047 82,162,211.56 AUD 1,498 45,783,902.16 AUD
Total Portfolio as of Previous Month Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Contract Status Development Number of Contracts Outstanding Discounted
Receivables Balance
Number of Contracts Outstanding Discounted
Receivables Balance
Number of Contracts Outstanding Discounted
Receivables Balance
Number of Contracts Outstanding Discounted
Receivables Balance
Normal 11,548 409,824,154.56 AUD
53
1,225,977.92 AUD 6,602 262,598,156.08 AUD 4,893 146,000,020.56 AUD
In Advance 191 7,434,187.98 AUD
1
3,696.01 AUD 116 5,143,977.20 AUD 74 2,286,514.77 AUD
In Arrears 162 5,266,956.13 AUD
4
82,158.57 AUD 136 4,652,268.47 AUD 22 532,529.09 AUD
Paid out/Matured 20 -AUD 1 -AUD 10 -AUD 9 -AUD
Early Payout 219 -AUD 8 -AUD 99 -AUD 112 -AUD

Gross Salvage
- -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD
Total 12,140 422,525,298.67 AUD
67
1,311,832.50 AUD 6,963 272,394,401.75 AUD 5,110 148,819,064.42 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 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

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

18

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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

Outstanding Contracts I - Overview

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

Gross Salvage
- -AUD - -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD - -AUD
Total 3,572 128,541,484.25 AUD 1,460 67,743,395.28 AUD 2,112 60,798,088.97 AUD 2,996 113,632,498.43 AUD 576 14,908,985.82 AUD
Total Portfolio as of Previous Month Balloon Type of Car
Balloon No Balloon New Vehicle Used Vehicle
Contract Status Development Number of Contracts Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 11,548 409,824,154.56 AUD 4,671 213,164,423.63 AUD 6,877 196,659,730.93 AUD 9,620 358,745,621.22 AUD 1,928 51,078,533.34 AUD
In Advance 191 7,434,187.98 AUD 88 4,177,371.73 AUD 103 3,256,816.25 AUD 155 6,527,954.62 AUD 36 906,233.36 AUD
In Arrears 162 5,266,956.13 AUD 81 3,206,355.10 AUD 81 2,060,601.03 AUD 114 4,296,489.85 AUD 48 970,466.28 AUD
Paid out/Matured 20 -AUD 4 -AUD 16 -AUD 12 -AUD 8 -AUD
Early Payout 219 -AUD 92 -AUD 127 -AUD 151 -AUD 68 -AUD

Gross Salvage
- -AUD - -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD - -AUD
Total 12,140 422,525,298.67 AUD 4,936 220,548,150.46 AUD 7,204 201,977,148.21 AUD 10,052 369,570,065.69 AUD 2,088 52,955,232.98 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 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

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19

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 11,901 12,140 516,505,403.28 AUD
Scheduled Collections For Contracts Active This Period **9,698,366.04 AUD ** 9,698,366.04 AUD
CollectionsVariationsFrom NormalContractsThisPeriod 50,674.99AUD
Collection VariationsFromContractsPaying OutEarlyThisPeriod 2,695,010.82 AUD
Collection VariationsFromContractsPaying Out/MaturingThisPeriod 425.26AUD
Collection VariationsfromContractsin AdvanceThisPeriod 288,577.53AUD
Collection VariationsfromContractIn ArrearsThisPeriod (97,895.17 AUD)
Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod (1,692.73AUD)
Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod - AUD
Other VariationsFromScheduled CollectionsThisPeriod - AUD
Instalment Collection Variations 2,935,100.70AUD 2,935,100.70AUD
ContractFees CollectedThisPeriod 34,510.95AUD
Interest CompensationCollectionsThisPeriod (250,340.66AUD)
Non Instalment Collection Variations (215,829.71 AUD)
Actual Collections For Contracts Active This Period 12,417,637.03 AUD
NumberofContractsPaid OutEarlyThisMonth 72
NumberofContractsPaid Out/MaturedThisMonth 5
NumberofContractsIntoNet SalvageThisMonth -
Repurchased Contracts - -
LessRecoveriesAfter Net Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtNet Salvage - AUD
ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout 299,690.44 AUD
ReducedNominal BalanceDue to Other 902.55AUD
End of Period before Top / Tap-up 11,824 12,140 503,571,343.55 AUD
Top /Tap-up 3,205 3,205 84,542,507.57 AUD
End of Period after Top / Tap-up 15,029 15,345 588,113,851.12 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
11,901
422,525,298.67 AUD
516,505,403.28AUD
Balance as at theEnd of Period-beforeTop /Tap-up
11,824
413,239,577.80AUD
503,571,343.55AUD
Top /Tap-upforthePeriod
3,205
71,618,385.97 AUD
84,542,507.57 AUD
Term Take Out
-
- AUD
- AUD
Balance as at the end of the period
15,029
484,857,963.77 AUD
588,113,851.12 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 11,901 422,525,298.67 AUD 516,505,403.28AUD
Balance as at theEnd of Period-beforeTop /Tap-up 11,824 413,239,577.80AUD 503,571,343.55AUD
Top /Tap-upforthePeriod 3,205 71,618,385.97 AUD 84,542,507.57 AUD
Term Take Out - - AUD - AUD
Balance as at the end of the period 15,029 484,857,963.77 AUD 588,113,851.12 AUD

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20

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

==> picture [124 x 24] 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
> 0 <=30 136 0.90% 4,590,981.59AUD 0.95% 3 104,676.50 AUD 96 3,364,455.19 AUD 37 1,121,849.90 AUD
> 30 <=60 24 0.16% 712,490.31 AUD 0.15% 1 19,206.06AUD 18 566,156.58AUD 5 127,127.67 AUD
> 60 <=90 11 0.07% 442,342.73AUD 0.09% - -AUD 10 420,003.56 AUD 1 22,339.17 AUD
> 90 <=120 12 0.08% 474,959.59AUD 0.10% 1 25,983.59 AUD 10 387,481.49 AUD 1 61,494.51 AUD
> 120 <=150 2 0.01% 49,967.15AUD 0.01% - -AUD 2 49,967.15 AUD - -AUD
> 150 <=180 2 0.01% 74,622.06AUD 0.02% - -AUD 2 74,622.06 AUD - -AUD
>180 <= 210 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
>210 <= 240 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
>240 <= 270 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
>270 <=300 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
> 300 <=330 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
> 330 <=360 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 360 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
Total 187 **1.2443% ** 6,345,363.43 AUD 1.31% 5 149,866.15 AUD 138 4,862,686.03 AUD 44 1,332,811.25 AUD
- AUD
5,000,000.00 AUD
10,000,000.00 AUD
15,000,000.00 AUD
20,000,000.00 AUD
25,000,000.00 AUD
> 0 <= 30
> 150 <=
> 300 <=
1
2
3
4
5
6
7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
Period
Arrears Contracts - Total Outstanding Discounted Receivables Balance
Days Arrears
> 30 <= 60 Days Arrears
> 60 <= 90 Days Arrears
> 90 <= 120 Days Arrears
> 120 <= 150 Days Arrears
180 Days Arrears
> 180 <= 210 Days Arrears
> 210 <= 240 Days Arrears
> 240 <= 270 Days Arrears
> 270 <= 300 Days Arrears
330 Days Arrears
> 330 <= 360 Days Arrears
> 360 Days Arrears

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21

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

Arrears Contracts

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Days in Arrears Number of
Contracts
Number of
Contracts (%)
Outstanding Discounted
Receivables Balance
Outstanding Discounted
Receivables Balance (%)
Number of
Contracts6
Outstanding Discounted
Receivables Balance
Number of
Contracts8
Outstanding Discounted
Receivables Balance
Number of
Contracts10
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
> 0 <=30 136 0.90% 4,590,981.59AUD 0.95% 56 2,234,500.25 AUD 80 2,356,481.34 AUD 89 3,420,340.88 AUD 47 1,170,640.71 AUD
> 30 <=60 24 0.16% 712,490.31 AUD 0.15% 10 382,476.40AUD 14 330,013.91 AUD 18 599,070.34 AUD 6 113,419.97 AUD
> 60 <=90 11 0.07% 442,342.73AUD 0.09% 8 375,029.37 AUD 3 67,313.36 AUD 9 397,368.54 AUD 2 44,974.19 AUD
> 90 <=120 12 0.08% 474,959.59AUD 0.10% 9 411,934.77 AUD 3 63,024.82AUD 9 423,565.05 AUD 3 51,394.54 AUD
> 120 <=150 2 0.01% 49,967.15AUD 0.01% 1 28,494.08 AUD 1 21,473.07 AUD 2 49,967.15 AUD - -AUD
> 150 <=180 2 0.01% 74,622.06AUD 0.02% - -AUD 2 74,622.06 AUD 1 63,885.02AUD 1 10,737.04 AUD
>180 <= 210 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
>210 <= 240 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
>240 <= 270 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
>270 <=300 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
> 300 <=330 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
> 330 <=360 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
> 360 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
Total 187 **1.2443% ** 6,345,363.43 AUD 1.31% 84 3,432,434.87 AUD 103 2,912,928.56 AUD 128 4,954,196.98 AUD 59 1,391,166.45 AUD

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22

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Net Salvage Loss

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

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

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

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23

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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

Net Salvage After Recoveries

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

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

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24

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 0.59% 6.78%

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

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

25

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

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 4,805 31.97% 165,082,368.06AUD 34.05% 0.00% 58 1,049,903.95 AUD 2,805 108,055,504.64 AUD 1,942 55,976,959.47 AUD
0.01-10.000.00 7,163 47.66% 215,021,430.92 AUD 44.35% 9.79% 21 546,296.66 AUD 3,487 125,104,165.68 AUD 3,655 89,370,968.58 AUD
10,000.01-20.000.00 1,891 12.58% 59,267,041.84 AUD 12.22% 28.70% 3 43,319.11 AUD 982 37,625,715.76 AUD 906 21,598,006.97 AUD
20,000.01-30.000.00 646 4.30% 19,804,405.12 AUD 4.08% 41.17% - -AUD 342 12,534,251.98 AUD 304 7,270,153.14 AUD
30,000.01-40.000.00 276 1.84% 9,791,381.34 AUD 2.02% 47.57% - -AUD 156 6,517,175.63 AUD 120 3,274,205.71 AUD
40,000.01-50,000.00 131 0.87% 4,087,292.71 AUD 0.84% 56.42% - -AUD 65 2,398,089.01 AUD 66 1,689,203.70 AUD
50,000.01-60,000.00 53 0.35% 3,337,286.65AUD 0.69% 47.26% - -AUD 33 2,177,025.81 AUD 20 1,160,260.84 AUD
60,000.01-70,000.00 12 0.08% 728,275.64 AUD 0.15% 50.98% - -AUD 9 643,420.82 AUD 3 84,854.82 AUD
70,000.01-80,000.00 17 0.11% 1,563,933.96AUD 0.32% 47.07% - -AUD 11 1,350,011.82 AUD 6 213,922.14 AUD
80,000.01-90,000.00 10 0.07% 1,585,622.61 AUD 0.33% 37.63% - -AUD 7 1,293,712.50 AUD 3 291,910.11 AUD
90,000.01-100,000.00 4 0.03% 567,304.00AUD 0.12% 42.59% - -AUD 4 567,304.00 AUD - -AUD
100,000.01-110,000.00 3 0.02% 364,965.91 AUD 0.08% 55.35% - -AUD 2 183,359.64 AUD 1 181,606.27 AUD
110,000.01-120,000.00 2 0.01% 412,198.23AUD 0.09% 31.31% - -AUD 1 204,503.00 AUD 1 207,695.23 AUD
120,000.01-130,000.00 1 0.01% 96,460.37 AUD 0.02% 55.95% - -AUD 1 96,460.37 AUD - -AUD
130,000.01-140,000.00 4 0.03% 1,007,100.55AUD 0.21% 36.81% - -AUD 3 705,162.00 AUD 1 301,938.55 AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD
> 150,000.00 11 0.07% 2,140,895.86AUD 0.44% 59.45% - -AUD 9 1,740,773.66 AUD 2 400,122.20 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 14.40% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD 7,030 182,021,807.73 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 430,000.00AUD
Weighted Average Down Payment (Customers that made a Down Payment) 12,637.48AUD
Weighted Average Down Payment 8,334.72 AUD
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 14,865 98.91% 479,610,880.97 AUD 98.92% 79 1,608,345 7,780 296,384,609 7,006 181,617,927
Other 164 1.09% 5,247,082.80AUD 1.08% 3 31,175 137 4,812,028 24 403,880
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 **1,639,519.72 AUD ** 7,917 **301,196,636.32 AUD ** 7,030 182,021,807.73 AUD

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26

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 4,805 31.97% 165,082,368.06AUD 34.05% 0.00% 2,217 93,574,070.43 AUD 2,588 71,508,297.63 AUD 3,791 140,988,681.77 AUD 1,014 24,093,686.29 AUD
0.01-10.000.00 7,163 47.66% 215,021,430.92 AUD 44.35% 9.79% 2,818 109,908,319.46 AUD 4,345 105,113,111.46 AUD 5,940 186,457,591.77 AUD 1,223 28,563,839.15 AUD
10,000.01-20.000.00 1,891 12.58% 59,267,041.84 AUD 12.22% 28.70% 670 28,247,326.79 AUD 1,221 31,019,715.05 AUD 1,705 54,251,601.65 AUD 186 5,015,440.19 AUD
20,000.01-30.000.00 646 4.30% 19,804,405.12 AUD 4.08% 41.17% 178 8,521,695.30 AUD 468 11,282,709.82 AUD 595 18,254,549.29 AUD 51 1,549,855.83 AUD
30,000.01-40.000.00 276 1.84% 9,791,381.34 AUD 2.02% 47.57% 75 4,884,776.48 AUD 201 4,906,604.86 AUD 254 9,128,669.61 AUD 22 662,711.73 AUD
40,000.01-50,000.00 131 0.87% 4,087,292.71 AUD 0.84% 56.42% 23 1,296,079.18 AUD 108 2,791,213.53 AUD 125 3,569,445.65 AUD 6 517,847.06 AUD
50,000.01-60,000.00 53 0.35% 3,337,286.65AUD 0.69% 47.26% 15 1,968,320.49 AUD 38 1,368,966.16 AUD 51 3,250,136.34 AUD 2 87,150.31 AUD
60,000.01-70,000.00 12 0.08% 728,275.64 AUD 0.15% 50.98% 4 520,316.03 AUD 8 207,959.61 AUD 10 386,296.12 AUD 2 341,979.52 AUD
70,000.01-80,000.00 17 0.11% 1,563,933.96AUD 0.32% 47.07% 8 995,361.72 AUD 9 568,572.24 AUD 15 1,246,997.12 AUD 2 316,936.84 AUD
80,000.01-90,000.00 10 0.07% 1,585,622.61 AUD 0.33% 37.63% 6 1,431,431.89 AUD 4 154,190.72 AUD 10 1,585,622.61 AUD - -AUD
90,000.01-100,000.00 4 0.03% 567,304.00AUD 0.12% 42.59% 3 478,524.37 AUD 1 88,779.63 AUD 3 509,699.90 AUD 1 57,604.10 AUD
100,000.01-110,000.00 3 0.02% 364,965.91 AUD 0.08% 55.35% 3 364,965.91 AUD - -AUD 3 364,965.91 AUD - -AUD
110,000.01-120,000.00 2 0.01% 412,198.23AUD 0.09% 31.31% 2 412,198.23 AUD - -AUD 1 204,503.00 AUD 1 207,695.23 AUD
120,000.01-130,000.00 1 0.01% 96,460.37 AUD 0.02% 55.95% - -AUD 1 96,460.37 AUD - -AUD 1 96,460.37 AUD
130,000.01-140,000.00 4 0.03% 1,007,100.55AUD 0.21% 36.81% 3 940,583.42 AUD 1 66,517.13 AUD 3 632,927.04 AUD 1 374,173.51 AUD
140,000.01-150,000.00 - 0.00% - AUD 0.00% 0.00% - -AUD - -AUD - -AUD - -AUD
> 150,000.00 11 0.07% 2,140,895.86AUD 0.44% 59.45% 11 2,140,895.86 AUD - -AUD 7 1,632,921.40 AUD 4 507,974.46 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 14.40% 6,036 255,684,865.56 AUD 8,993 229,173,098.21 AUD 12,513 422,464,609.18 AUD 2,516 62,393,354.59 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 430,000.00AUD
Weighted Average Down Payment (Customers that made a Down Payment) 12,637.48AUD
Weighted Average Down Payment 8,334.72 AUD
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 14,865 98.91% 479,610,880.97 AUD 98.92% 5,956 252,342,327 8,909 227,268,554 12,390 418,043,531 2,475 61,567,350
Other 164 1.09% 5,247,082.80AUD 1.08% 80 3,342,539 84 1,904,544 123 4,421,078 41 826,005
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 6,036 255,684,865.56 AUD 8,993 229,173,098.21 AUD 12,513 **422,464,609.18 AUD ** 2,516 62,393,354.59 AUD

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

27

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Pool Data II

Distribution of Contracts and Vehicles per Borrower

Number of
Contracts Per
Borrower
Number of Customers Percentage of
Customers
Number of
Contracts
Percentage
of Contracts
Outstanding
Discounted
Receivables Balance
Percentage
of Balance
1 16,651 98.42% 14,539 96.54% 540,350,982.84 AUD 96.16%
2 218 1.29% 358 2.38% 16,244,668.20 AUD 2.89%
3 31 0.18% 68 0.45% 2,658,767.99 AUD 0.47%
4 11 0.07% 44 0.29% 1,268,308.49 AUD 0.23%
5 3 0.02% 8 0.05% 534,963.40 AUD 0.10%
6 - 10 2 0.01% 8 0.05% 156,893.64 AUD 0.03%
> 10 2 0.01% 35 0.23% 709,219.53 AUD 0.13%
Total 16,918 100.00% 15,060 **100.00% ** 561,923,804.09 AUD 100.00%

Top 20 Borrower

Ranking Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 480,780.24 AUD 0.09916 % 24
2 416,146.97 AUD 0.08583 % 1
3 414,754.59 AUD 0.08554% 2
4 399,783.54 AUD 0.08245 % 1
5 387,710.76 AUD 0.07996 % 1
6 385,494.52 AUD 0.07951% 2
7 374,173.51 AUD 0.07717% 1
8 374,173.51 AUD 0.07717% 1
9 366,625.00 AUD 0.07561% 1
10 364,787.44 AUD 0.07524% 1
11 364,787.44 AUD 0.07524% 1
12 361,683.98 AUD 0.07460 % 1
13 361,683.98 AUD 0.07460 % 1
14 347,800.36 AUD 0.07173 % 5
15 339,905.98 AUD 0.07010 % 1
16 329,167.24 AUD 0.06789 % 1
17 329,167.24 AUD 0.06789% 1
18 319,445.91 AUD 0.06588 % 1
19 312,838.87 AUD 0.06452% 1
20 311,092.18 AUD 0.06416 % 1
7,342,003.26 AUD 1.51426 % 49

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 1,501 9.99% 9,129,900.19AUD 1.88% 22 112,711.53 AUD 420 2,626,425.09 AUD 1,059 6,390,763.57 AUD
10,000.01-20.000.00 3,155 20.99% 49,311,151.16AUD 10.17% 26 375,949.63 AUD 1,204 19,078,635.20 AUD 1,925 29,856,566.33 AUD
20,000.01-30.000.00 3,601 23.96% 89,223,851.92 AUD 18.40% 20 448,852.16 AUD 1,700 42,667,213.95 AUD 1,881 46,107,785.81 AUD
30,000.01-40.000.00 2,767 18.41% 96,055,352.81 AUD 19.81% 3 97,168.55 AUD 1,729 60,150,891.60 AUD 1,035 35,807,292.66 AUD
40,000.01-50,000.00 1,820 12.11% 81,256,751.45AUD 16.76% 5 227,166.24 AUD 1,227 54,696,084.77 AUD 588 26,333,500.44 AUD
50,000.01-60,000.00 973 6.47% 52,799,677.61 AUD 10.89% 4 215,985.75 AUD 697 37,887,140.51 AUD 272 14,696,551.35 AUD
60,000.01-70,000.00 450 2.99% 28,977,876.03AUD 5.98% 1 63,252.55 AUD 336 21,686,971.88 AUD 113 7,227,651.60 AUD
70,000.01-80,000.00 275 1.83% 20,545,584.91 AUD 4.24% - -AUD 207 15,488,025.17 AUD 68 5,057,559.74 AUD
80,000.01-90,000.00 190 1.26% 16,048,299.23AUD 3.31% - -AUD 152 12,814,411.26 AUD 38 3,233,887.97 AUD
90,000.01-100,000.00 106 0.71% 10,007,609.07 AUD 2.06% 1 98,433.31 AUD 83 7,827,593.49 AUD 22 2,081,582.27 AUD
100,000.01-110,000.00 51 0.34% 5,350,506.55AUD 1.10% - -AUD 47 4,925,857.17 AUD 4 424,649.38 AUD
110,000.01-120,000.00 26 0.17% 2,970,139.15AUD 0.61% - -AUD 22 2,506,934.30 AUD 4 463,204.85 AUD
120,000.01-130,000.00 20 0.13% 2,494,504.25AUD 0.51% - -AUD 15 1,878,827.59 AUD 5 615,676.66 AUD
130,000.01-140,000.00 10 0.07% 1,345,761.80AUD 0.28% - -AUD 9 1,212,582.32 AUD 1 133,179.48 AUD
140,000.01-150,000.00 6 0.04% 858,189.25AUD 0.18% - -AUD 6 858,189.25 AUD - -AUD
> 150,000.00 78 0.52% 18,482,808.39AUD 3.81% - -AUD 63 14,890,852.77 AUD 15 3,591,955.62 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD 7,030 182,021,807.73 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance 326.16AUD
Maximum Outstanding Discounted Receivables Balance 416,146.97 AUD
Average Outstanding Discounted Receivables Balance 32,261.49AUD

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
0.00-10.000.00 106 0.71% 594,567.65AUD 0.12% 2 13,325.93 AUD 48 250,247.73 AUD 56 330,993.99 AUD
10,000.01-20.000.00 1,638 10.90% 18,572,469.86AUD 3.83% 25 225,700.15 AUD 586 6,981,208.80 AUD 1,027 11,365,560.91 AUD
20,000.01-30.000.00 3,360 22.36% 62,043,919.79AUD 12.80% 22 422,967.91 AUD 1,335 25,918,785.08 AUD 2,003 35,702,166.80 AUD
30,000.01-40.000.00 3,217 21.41% 83,209,563.12 AUD 17.16% 12 225,626.10 AUD 1,654 45,631,660.79 AUD 1,551 37,352,276.23 AUD
40,000.01-50,000.00 2,523 16.79% 85,619,311.54 AUD 17.66% 6 124,574.24 AUD 1,498 53,225,737.48 AUD 1,019 32,268,999.82 AUD
50,000.01-60,000.00 1,702 11.32% 70,246,190.75AUD 14.49% 6 155,085.05 AUD 1,088 47,179,952.77 AUD 608 22,911,152.93 AUD
60,000.01-70,000.00 1,019 6.78% 48,443,919.53AUD 9.99% 4 215,985.75 AUD 653 33,024,982.29 AUD 362 15,202,951.49 AUD
70,000.01-80,000.00 533 3.55% 29,570,464.15AUD 6.10% 2 82,458.61 AUD 344 20,424,066.91 AUD 187 9,063,938.63 AUD
80,000.01-90,000.00 307 2.04% 20,009,584.05AUD 4.13% 1 25,983.59 AUD 214 14,875,039.94 AUD 92 5,108,560.52 AUD
90,000.01-100,000.00 218 1.45% 16,549,325.44 AUD 3.41% 1 49,379.08 AUD 170 13,122,491.26 AUD 47 3,377,455.10 AUD
100,000.01-110,000.00 134 0.89% 11,339,370.60AUD 2.34% 1 98,433.31 AUD 106 9,011,758.19 AUD 27 2,229,179.10 AUD
110,000.01-120,000.00 78 0.52% 7,283,494.37 AUD 1.50% - -AUD 65 6,111,135.52 AUD 13 1,172,358.85 AUD
120,000.01-130,000.00 48 0.32% 4,831,414.67 AUD 1.00% - -AUD 39 4,031,926.31 AUD 9 799,488.36 AUD
130,000.01-140,000.00 26 0.17% 2,887,955.06AUD 0.60% - -AUD 22 2,470,993.15 AUD 4 416,961.91 AUD
140,000.01-150,000.00 15 0.10% 1,700,063.35AUD 0.35% - -AUD 10 1,158,459.68 AUD 5 541,603.67 AUD
> 150,000.00 105 0.70% 21,956,349.84 AUD 4.53% - -AUD 85 17,778,190.42 AUD 20 4,178,159.42 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD 7,030 182,021,807.73 AUD
Statistics
MinimumOriginal Balance 5,398.00AUD
MaximumOriginal Balance 519,051.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 63,081.79AUD

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

29

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Pool Data III

Distribution by Outstanding Discounted Receivables Balance

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Distribution by
Outstanding Discounted
Receivables Balance
Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
0.00-10.000.00 1,501 9.99% 9,129,900.19AUD 1.88% 103 805,625.43 AUD 1,398 8,324,274.76 AUD 1,093 6,615,648.06 AUD 408 2,514,252.13 AUD
10,000.01-20.000.00 3,155 20.99% 49,311,151.16AUD 10.17% 802 12,880,808.86 AUD 2,353 36,430,342.30 AUD 2,311 36,621,876.29 AUD 844 12,689,274.87 AUD
20,000.01-30.000.00 3,601 23.96% 89,223,851.92 AUD 18.40% 1,270 31,735,635.60 AUD 2,331 57,488,216.32 AUD 2,999 74,439,798.60 AUD 602 14,784,053.32 AUD
30,000.01-40.000.00 2,767 18.41% 96,055,352.81 AUD 19.81% 1,285 44,907,883.05 AUD 1,482 51,147,469.76 AUD 2,442 84,786,918.90 AUD 325 11,268,433.91 AUD
40,000.01-50,000.00 1,820 12.11% 81,256,751.45AUD 16.76% 1,005 45,025,671.84 AUD 815 36,231,079.61 AUD 1,673 74,684,077.85 AUD 147 6,572,673.60 AUD
50,000.01-60,000.00 973 6.47% 52,799,677.61 AUD 10.89% 622 33,871,757.69 AUD 351 18,927,919.92 AUD 886 48,081,569.57 AUD 87 4,718,108.04 AUD
60,000.01-70,000.00 450 2.99% 28,977,876.03AUD 5.98% 333 21,480,969.32 AUD 117 7,496,906.71 AUD 418 26,899,397.71 AUD 32 2,078,478.32 AUD
70,000.01-80,000.00 275 1.83% 20,545,584.91 AUD 4.24% 207 15,458,789.79 AUD 68 5,086,795.12 AUD 248 18,548,537.57 AUD 27 1,997,047.34 AUD
80,000.01-90,000.00 190 1.26% 16,048,299.23AUD 3.31% 153 12,904,818.76 AUD 37 3,143,480.47 AUD 178 15,038,185.86 AUD 12 1,010,113.37 AUD
90,000.01-100,000.00 106 0.71% 10,007,609.07 AUD 2.06% 86 8,117,823.13 AUD 20 1,889,785.94 AUD 99 9,346,544.28 AUD 7 661,064.79 AUD
100,000.01-110,000.00 51 0.34% 5,350,506.55AUD 1.10% 44 4,612,964.61 AUD 7 737,541.94 AUD 43 4,516,259.23 AUD 8 834,247.32 AUD
110,000.01-120,000.00 26 0.17% 2,970,139.15AUD 0.61% 23 2,625,700.02 AUD 3 344,439.13 AUD 24 2,744,531.47 AUD 2 225,607.68 AUD
120,000.01-130,000.00 20 0.13% 2,494,504.25AUD 0.51% 18 2,242,723.74 AUD 2 251,780.51 AUD 17 2,127,876.86 AUD 3 366,627.39 AUD
130,000.01-140,000.00 10 0.07% 1,345,761.80AUD 0.28% 8 1,072,313.96 AUD 2 273,447.84 AUD 10 1,345,761.80 AUD - -AUD
140,000.01-150,000.00 6 0.04% 858,189.25AUD 0.18% 5 710,290.08 AUD 1 147,899.17 AUD 6 858,189.25 AUD - -AUD
> 150,000.00 78 0.52% 18,482,808.39AUD 3.81% 72 17,231,089.68 AUD 6 1,251,718.71 AUD 66 15,809,435.88 AUD 12 2,673,372.51 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 6,036 255,684,865.56 AUD 8,993 229,173,098.21 AUD 12,513 422,464,609.18 AUD 2,516 62,393,354.59 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance 326.16AUD
Maximum Outstanding Discounted Receivables Balance 416,146.97 AUD
Average Outstanding Discounted Receivables Balance 32,261.49AUD

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
0.00-10.000.00 106 0.71% 594,567.65AUD 0.12% - -AUD 106 594,567.65 AUD 33 179,955.06 AUD 73 414,612.59 AUD
10,000.01-20.000.00 1,638 10.90% 18,572,469.86AUD 3.83% 131 1,860,107.65 AUD 1,507 16,712,362.21 AUD 882 9,764,732.52 AUD 756 8,807,737.34 AUD
20,000.01-30.000.00 3,360 22.36% 62,043,919.79AUD 12.80% 807 15,936,090.83 AUD 2,553 46,107,828.96 AUD 2,639 48,144,038.08 AUD 721 13,899,881.71 AUD
30,000.01-40.000.00 3,217 21.41% 83,209,563.12 AUD 17.16% 1,217 32,759,560.80 AUD 2,000 50,450,002.32 AUD 2,807 71,955,870.93 AUD 410 11,253,692.19 AUD
40,000.01-50,000.00 2,523 16.79% 85,619,311.54 AUD 17.66% 1,206 42,075,038.55 AUD 1,317 43,544,272.99 AUD 2,275 76,735,522.40 AUD 248 8,883,789.14 AUD
50,000.01-60,000.00 1,702 11.32% 70,246,190.75AUD 14.49% 929 39,263,130.91 AUD 773 30,983,059.84 AUD 1,576 64,750,758.85 AUD 126 5,495,431.90 AUD
60,000.01-70,000.00 1,019 6.78% 48,443,919.53AUD 9.99% 629 30,842,442.62 AUD 390 17,601,476.91 AUD 951 44,930,816.36 AUD 68 3,513,103.17 AUD
70,000.01-80,000.00 533 3.55% 29,570,464.15AUD 6.10% 377 21,619,158.71 AUD 156 7,951,305.44 AUD 497 27,338,894.32 AUD 36 2,231,569.83 AUD
80,000.01-90,000.00 307 2.04% 20,009,584.05AUD 4.13% 237 15,640,353.77 AUD 70 4,369,230.28 AUD 283 18,481,892.02 AUD 24 1,527,692.03 AUD
90,000.01-100,000.00 218 1.45% 16,549,325.44 AUD 3.41% 164 12,669,626.81 AUD 54 3,879,698.63 AUD 198 15,084,229.35 AUD 20 1,465,096.09 AUD
100,000.01-110,000.00 134 0.89% 11,339,370.60AUD 2.34% 107 9,068,596.32 AUD 27 2,270,774.28 AUD 127 10,691,929.83 AUD 7 647,440.77 AUD
110,000.01-120,000.00 78 0.52% 7,283,494.37 AUD 1.50% 63 5,960,211.66 AUD 15 1,323,282.71 AUD 71 6,567,338.44 AUD 7 716,155.93 AUD
120,000.01-130,000.00 48 0.32% 4,831,414.67 AUD 1.00% 39 3,932,749.84 AUD 9 898,664.83 AUD 46 4,624,674.98 AUD 2 206,739.69 AUD
130,000.01-140,000.00 26 0.17% 2,887,955.06AUD 0.60% 24 2,670,669.26 AUD 2 217,285.80 AUD 23 2,580,970.25 AUD 3 306,984.81 AUD
140,000.01-150,000.00 15 0.10% 1,700,063.35AUD 0.35% 11 1,231,177.01 AUD 4 468,886.34 AUD 13 1,462,517.26 AUD 2 237,546.09 AUD
> 150,000.00 105 0.70% 21,956,349.84 AUD 4.53% 95 20,155,950.82 AUD 10 1,800,399.02 AUD 92 19,170,468.53 AUD 13 2,785,881.31 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 6,036 255,684,865.56 AUD 8,993 229,173,098.21 AUD 12,513 422,464,609.18 AUD 2,516 62,393,354.59 AUD
Statistics
MinimumOriginal Balance 5,398.00AUD
MaximumOriginal Balance 519,051.00AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 63,081.79AUD

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

30

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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% 263 1.75% 3,421,079.49 AUD 0.71% - - AUD 130 1,806,372.28AUD 133 1,614,707.21 AUD
0.01%- 1.00% 407 2.71% 7,283,424.48 AUD 1.50% - - AUD 88 1,724,334.49AUD 319 5,559,089.99AUD
1.01%- 2.00% 689 4.58% 19,177,278.05 AUD 3.96% 12 268,584.65AUD 224 8,228,643.76AUD 453 10,680,049.64 AUD
2.01%-3.00% 1,301 8.66% 32,421,937.15 AUD 6.69% 1 51,264.81 AUD 397 10,397,315.43AUD 903 21,973,356.91 AUD
3.01%- 4.00% 1,579 10.51% 66,524,154.47 AUD 13.72% - - AUD 1,139 51,488,055.65AUD 440 15,036,098.82 AUD
4.01%-5.00% 1,369 9.11% 61,482,087.38 AUD 12.68% 1 47,506.46AUD 1,016 46,776,449.96AUD 352 14,658,130.96AUD
5.01%-6.00% 2,481 16.51% 96,328,702.17 AUD 19.87% 5 196,134.87 AUD 1,492 63,131,757.34 AUD 984 33,000,809.96AUD
6.01%- 7.00% 2,390 15.90% 79,692,514.30 AUD 16.44% 10 341,782.57 AUD 1,238 47,743,322.81 AUD 1,142 31,607,408.92 AUD
7.01%-8.00% 1,769 11.77% 49,622,486.80 AUD 10.23% 24 368,708.11 AUD 826 28,838,381.90AUD 919 20,415,396.79AUD
8.01%-9.00% 1,206 8.02% 30,107,157.88 AUD 6.21% 21 310,700.97 AUD 583 17,950,636.22 AUD 602 11,845,820.69AUD
9.01%- 10.00% 686 4.56% 16,748,277.77 AUD 3.45% 3 11,380.22 AUD 314 9,415,880.54 AUD 369 7,321,017.01 AUD
10.01%- 11.00% 350 2.33% 8,498,068.65 AUD 1.75% 2 26,037.13AUD 171 5,104,643.05AUD 177 3,367,388.47 AUD
11.01%- 12.00% 201 1.34% 4,718,398.01 AUD 0.97% 2 5,509.21 AUD 106 2,872,684.79AUD 93 1,840,204.01 AUD
12.01%- 13.00% 136 0.90% 3,439,785.62 AUD 0.71% - - AUD 64 1,944,390.31 AUD 72 1,495,395.31 AUD
13.01%- 14.00% 145 0.96% 3,705,259.15 AUD 0.76% 1 11,910.72 AUD 92 2,524,134.15AUD 52 1,169,214.28AUD
14.01%- 15.00% 42 0.28% 1,063,174.13 AUD 0.22% - - AUD 26 733,229.88AUD 16 329,944.25AUD
15.01%- 16.00% 15 0.10% 624,178.27 AUD 0.13% - - AUD 11 516,403.76AUD 4 107,774.51 AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD **7,030 ** 182,021,807.73 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.86%

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31

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==> 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% 263 1.75% 3,421,079.49 AUD 0.71% 148 2,579,095.85AUD 115 841,983.64 AUD 260 3,390,744.97 AUD 3 30,334.52 AUD
0.01%- 1.00% 407 2.71% 7,283,424.48 AUD 1.50% 149 2,857,303.82 AUD 258 4,426,120.66AUD 407 7,283,424.48AUD - - AUD
1.01%- 2.00% 689 4.58% 19,177,278.05 AUD 3.96% 323 10,075,564.98AUD 366 9,101,713.07 AUD 646 17,903,134.47 AUD 43 1,274,143.58AUD
2.01%-3.00% 1,301 8.66% 32,421,937.15 AUD 6.69% 522 14,532,840.03AUD 779 17,889,097.12 AUD 1,300 32,405,628.61 AUD 1 16,308.54 AUD
3.01%- 4.00% 1,579 10.51% 66,524,154.47 AUD 13.72% 785 39,865,191.24 AUD 794 26,658,963.23AUD 1,568 65,559,362.08AUD 11 964,792.39AUD
4.01%-5.00% 1,369 9.11% 61,482,087.38 AUD 12.68% 735 39,257,665.44 AUD 634 22,224,421.94 AUD 1,249 57,399,276.63AUD 120 4,082,810.75AUD
5.01%-6.00% 2,481 16.51% 96,328,702.17 AUD 19.87% 1,142 54,885,716.81 AUD 1,339 41,442,985.36AUD 2,150 85,329,594.04 AUD 331 10,999,108.13AUD
6.01%- 7.00% 2,390 15.90% 79,692,514.30 AUD 16.44% 966 42,750,088.80AUD 1,424 36,942,425.50AUD 1,917 66,950,226.65AUD 473 12,742,287.65AUD
7.01%-8.00% 1,769 11.77% 49,622,486.80 AUD 10.23% 607 23,599,299.52 AUD 1,162 26,023,187.28AUD 1,239 36,649,376.20AUD 530 12,973,110.60AUD
8.01%-9.00% 1,206 8.02% 30,107,157.88 AUD 6.21% 315 12,183,532.50AUD 891 17,923,625.38AUD 799 22,763,284.11 AUD 407 7,343,873.77 AUD
9.01%- 10.00% 686 4.56% 16,748,277.77 AUD 3.45% 155 5,868,114.00AUD 531 10,880,163.77 AUD 467 12,658,495.16AUD 219 4,089,782.61 AUD
10.01%- 11.00% 350 2.33% 8,498,068.65 AUD 1.75% 78 2,738,214.07 AUD 272 5,759,854.58AUD 235 5,828,460.58AUD 115 2,669,608.07 AUD
11.01%- 12.00% 201 1.34% 4,718,398.01 AUD 0.97% 37 1,229,560.18AUD 164 3,488,837.83AUD 109 2,878,774.17 AUD 92 1,839,623.84 AUD
12.01%- 13.00% 136 0.90% 3,439,785.62 AUD 0.71% 28 1,214,938.76AUD 108 2,224,846.86AUD 84 2,494,237.09AUD 52 945,548.53AUD
13.01%- 14.00% 145 0.96% 3,705,259.15 AUD 0.76% 26 1,163,730.18AUD 119 2,541,528.97 AUD 52 1,807,499.71 AUD 93 1,897,759.44 AUD
14.01%- 15.00% 42 0.28% 1,063,174.13 AUD 0.22% 10 379,004.96AUD 32 684,169.17 AUD 20 630,499.12 AUD 22 432,675.01 AUD
15.01%- 16.00% 15 0.10% 624,178.27 AUD 0.13% 10 505,004.42 AUD 5 119,173.85AUD 11 532,591.11 AUD 4 91,587.16AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% **6,036 ** 255,684,865.56 AUD **8,993 ** 229,173,098.21 AUD **12,513 ** 422,464,609.18 AUD **2,516 ** 62,393,354.59 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 0.00%
Maximum InterestRateDebtor 15.99%
WeightedAverageInterestRateDebtor 5.86%

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32

Publication Date:
Period: 12/2016 / Pe
Publication Date:
Period: 12/2016 / Pe
Publication Date:
Period: 12/2016 / Pe
Publication Date:
Period: 12/2016 / Pe
Publication Date:
Period: 12/2016 / Pe
Publication Date:
Period: 12/2016 / Pe
18/01/2017
riod No. 7
Contents
Pool Data V
Original Term
Total Portfolio Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Length of Original
Term (months)
Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Di
Receivables
scounted
Balance
0-11 1 0.01% 18,186.41 AUD 0.00% - -AUD - -AUD 1 18,1 86.41 AUD
12-23 226 1.50% 2,238,600.17 AUD 0.46% 11 105,358.29 AUD 136 1,462,278.47 AUD 79 670,9 63.41 AUD
24-35 406 2.70% 7,235,285.69AUD 1.49% 27 455,341.59 AUD 214 4,212,333.36 AUD 165 2,567,6 10.74 AUD
36-47 1,538 10.23% 47,063,535.03AUD 9.71% 12 245,257.86 AUD 989 33,887,453.35 AUD 537 12,930,8 23.82 AUD
48-59 4,104 27.31% 118,845,999.22 AUD 24.51% 6 205,880.33 AUD 1,953 67,973,539.66 AUD 2,145 50,666,5 79.23 AUD
60-71 8,017 53.34% 289,759,355.54 AUD 59.76% 26 627,681.65 AUD 4,625 193,661,031.48 AUD 3,366 95,470,6 42.41 AUD
> 71 737 4.90% 19,697,001.71 AUD 4.06% - -AUD - -AUD 737 19,697,0 01.71 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD 7,030 182,021,80 7.73 AUD
Statistics Original Term
Minimum Original Term in months 9
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.97

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 1,387 9.23% 14,630,304.08AUD 3.02% 26 271,001.50 AUD 489 6,026,592.66 AUD 872 8,332,709.92 AUD
12-23 1,388 9.24% 24,037,779.63AUD 4.96% 32 524,815.13 AUD 552 11,021,114.85 AUD 804 12,491,849.65 AUD
24-35 1,851 12.32% 55,651,123.97 AUD 11.48% 11 250,866.10 AUD 1,124 39,142,427.20 AUD 716 16,257,830.67 AUD
36-47 4,049 26.94% 131,421,762.61 AUD 27.11% 5 186,599.23 AUD 2,006 76,217,318.56 AUD 2,038 55,017,844.82 AUD
48-59 5,968 39.71% 245,727,132.10AUD 50.68% 8 406,237.76 AUD 3,746 168,789,183.05 AUD 2,214 76,531,711.29 AUD
60-71 66 0.44% 2,084,246.59AUD 0.43% - -AUD - -AUD 66 2,084,246.59 AUD
> 71 320 2.13% 11,305,614.79AUD 2.33% - -AUD - -AUD 320 11,305,614.79 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD 7,030 182,021,807.73 AUD
Statistics Remaining Term
Minimum Remaining Term in months 1
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 45.33

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 11,477 76.37% 414,057,803.02 AUD 85.40% 58 1,372,452.55 AUD 6,527 264,724,153.94 AUD 4,892 147,961,196.53 AUD
12-23 977 6.50% 31,717,239.57 AUD 6.54% 6 45,623.28 AUD 612 21,973,758.71 AUD 359 9,697,857.58 AUD
24-35 256 1.70% 6,622,437.04 AUD 1.37% - -AUD 176 4,847,210.21 AUD 80 1,775,226.83 AUD
36-47 1,572 10.46% 23,043,588.06AUD 4.75% 2 32,904.41 AUD 423 6,985,663.19 AUD 1,147 16,025,020.46 AUD
48-59 702 4.67% 8,938,686.63AUD 1.84% 15 169,333.42 AUD 179 2,665,850.27 AUD 508 6,103,502.94 AUD
60-71 45 0.30% 478,209.45AUD 0.10% 1 19,206.06 AUD - -AUD 44 459,003.39 AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD
Total 15,029
**100.00% **
484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD 7,030 182,021,807.73 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 69
Weighted Average Seasoning Term in months (by ODRB) 9.74

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33

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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% 18,186.41 AUD 0.00% - -AUD 1 18,186.41 AUD 1 18,186.41 AUD - -AUD
12-23 226 1.50% 2,238,600.17 AUD 0.46% 14 301,773.16 AUD 212 1,936,827.01 AUD 95 860,386.77 AUD 131 1,378,213.40 AUD
24-35 406 2.70% 7,235,285.69AUD 1.49% 58 1,642,427.37 AUD 348 5,592,858.32 AUD 207 4,329,239.13 AUD 199 2,906,046.56 AUD
36-47 1,538 10.23% 47,063,535.03AUD 9.71% 480 20,675,527.87 AUD 1,058 26,388,007.16 AUD 1,229 40,208,006.71 AUD 309 6,855,528.32 AUD
48-59 4,104 27.31% 118,845,999.22 AUD 24.51% 1,852 64,396,937.69 AUD 2,252 54,449,061.53 AUD 3,844 112,334,976.92 AUD 260 6,511,022.30 AUD
60-71 8,017 53.34% 289,759,355.54 AUD 59.76% 3,632 168,668,199.47 AUD 4,385 121,091,156.07 AUD 6,574 249,381,607.91 AUD 1,443 40,377,747.63 AUD
> 71 737 4.90% 19,697,001.71 AUD 4.06% - -AUD 737 19,697,001.71 AUD 563 15,332,205.33 AUD 174 4,364,796.38 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 6,036 255,684,865.56 AUD 8,993 229,173,098.21 AUD 12,513 422,464,609.18 AUD 2,516 62,393,354.59 AUD
Statistics Original Term
Minimum Original Term in months 9
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 54.97

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 1,387 9.23% 14,630,304.08AUD 3.02% 547 10,052,234.82 AUD 840 4,578,069.26 AUD 1,160 12,810,403.61 AUD 227 1,819,900.47 AUD
12-23 1,388 9.24% 24,037,779.63AUD 4.96% 460 12,278,117.72 AUD 928 11,759,661.91 AUD 1,027 18,911,706.44 AUD 361 5,126,073.19 AUD
24-35 1,851 12.32% 55,651,123.97 AUD 11.48% 584 24,721,444.50 AUD 1,267 30,929,679.47 AUD 1,513 48,210,135.74 AUD 338 7,440,988.23 AUD
36-47 4,049 26.94% 131,421,762.61 AUD 27.11% 1,699 68,186,783.40 AUD 2,350 63,234,979.21 AUD 3,673 121,676,010.43 AUD 376 9,745,752.18 AUD
48-59 5,968 39.71% 245,727,132.10AUD 50.68% 2,746 140,446,285.12 AUD 3,222 105,280,846.98 AUD 4,865 210,801,036.82 AUD 1,103 34,926,095.28 AUD
60-71 66 0.44% 2,084,246.59AUD 0.43% - -AUD 66 2,084,246.59 AUD 44 1,511,494.11 AUD 22 572,752.48 AUD
> 71 320 2.13% 11,305,614.79AUD 2.33% - -AUD 320 11,305,614.79 AUD 231 8,543,822.03 AUD 89 2,761,792.76 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 6,036 255,684,865.56 AUD 8,993 229,173,098.21 AUD 12,513 422,464,609.18 AUD 2,516 62,393,354.59 AUD
Statistics Remaining Term
Minimum Remaining Term in months 1
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 45.33

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 11,477 76.37% 414,057,803.02 AUD 85.40% 4,599 214,355,388.85 AUD 6,878 199,702,414.17 AUD 9,471 359,599,054.87 AUD 2,006 54,458,748.15 AUD
12-23 977 6.50% 31,717,239.57 AUD 6.54% 439 18,610,903.98 AUD 538 13,106,335.59 AUD 799 27,937,057.60 AUD 178 3,780,181.97 AUD
24-35 256 1.70% 6,622,437.04 AUD 1.37% 121 4,212,164.40 AUD 135 2,410,272.64 AUD 229 6,055,982.09 AUD 27 566,454.95 AUD
36-47 1,572 10.46% 23,043,588.06AUD 4.75% 654 13,558,266.48 AUD 918 9,485,321.58 AUD 1,393 20,585,779.72 AUD 179 2,457,808.34 AUD
48-59 702 4.67% 8,938,686.63AUD 1.84% 222 4,928,935.79 AUD 480 4,009,750.84 AUD 581 7,862,115.15 AUD 121 1,076,571.48 AUD
60-71 45 0.30% 478,209.45AUD 0.10% 1 19,206.06 AUD 44 459,003.39 AUD 40 424,619.75 AUD 5 53,589.70 AUD
> 71 - 0.00% - AUD 0.00% - -AUD - -AUD - -AUD - -AUD
Total 15,029
**100.00% **
484,857,963.77 AUD 100.00% 6,036 255,684,865.56 AUD 8,993 229,173,098.21 AUD 12,513 422,464,609.18 AUD 2,516 62,393,354.59 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 69
Weighted Average Seasoning Term in months (by ODRB) 9.74

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

34

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 82 0.55% 1,639,519.72 AUD 0.34% 33 855,465.04 AUD 49 784,054.68 AUD 38 1,024,926.36 AUD 44 614,593.36 AUD
Chattel Mortgage 7,917 52.68% 301,196,636.32 AUD 62.12% 3,790 177,506,519.09 AUD 4,127 123,690,117.23 AUD 6,697 266,337,248.19 AUD 1,220 34,859,388.13 AUD
Consumer Loan 7,030 46.78% 182,021,807.73 AUD 37.54% 2,213 77,322,881.43 AUD 4,817 104,698,926.30 AUD 5,778 155,102,434.63 AUD 1,252 26,919,373.10 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% **6,036 ** 255,684,865.56 AUD **8,993 ** 229,173,098.21 AUD **12,513 ** 422,464,609.18 AUD **2,516 ** 62,393,354.59 AUD

Vehicle Status

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Type of Car Number of
Contracts
Percentage
of
Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
New Vehicles 12,513 83.26% 422,464,609.18 AUD 87.13% 38 1,024,926.36 AUD 6,697 266,337,248.19 AUD 5,778 155,102,434.63 AUD
UsedVehicles 2,516 16.74% 62,393,354.59 AUD 12.87% 44 614,593.36 AUD 1,220 34,859,388.13 AUD 1,252 26,919,373.10 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD **7,030 ** 182,021,807.73 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 6,036 40.16% 255,684,865.56 AUD 52.73%
NoBalloon 8,993 59.84% 229,173,098.21 AUD 47.27%
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00%

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35

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 282 1.88% 5,962,696.34 AUD 1.23% 11 228,439.29AUD 95 2,145,930.86AUD 176 3,588,326.19AUD
A3 808 5.38% 32,511,460.30AUD 6.71% 2 57,647.06AUD 401 17,789,540.98AUD 405 14,664,272.26AUD
A4 546 3.63% 19,999,582.23AUD 4.12% 6 124,311.23AUD 258 11,994,824.90AUD 282 7,880,446.10AUD
A5 235 1.56% 11,149,794.26AUD 2.30% 2 48,869.80AUD 140 6,969,421.36AUD 93 4,131,503.10AUD
A6 96 0.64% 6,415,941.50AUD 1.32% - - AUD 66 4,689,410.17 AUD 30 1,726,531.33AUD
A7 39 0.26% 3,126,402.19AUD 0.64% - - AUD 25 2,107,200.39AUD 14 1,019,201.80AUD
A8 14 0.09% 1,250,203.80AUD 0.26% - - AUD 13 1,239,040.68AUD 1 11,163.12 AUD
Q3 443 2.95% 16,280,021.42 AUD 3.36% - - AUD 223 8,895,103.28AUD 220 7,384,918.14 AUD
Q5 530 3.53% 24,846,782.63AUD 5.12% 7 231,948.24 AUD 334 17,044,735.26AUD 189 7,570,099.13AUD
Q7 465 3.09% 31,386,602.30AUD 6.47% 3 66,749.88AUD 369 25,602,001.23AUD 93 5,717,851.19AUD
R8 15 0.10% 3,363,529.61 AUD 0.69% - - AUD 7 1,615,195.91 AUD 8 1,748,333.70AUD
TT 113 0.75% 5,182,514.23AUD 1.07% 3 41,314.84 AUD 70 3,518,375.19AUD 40 1,622,824.20AUD
SubTotal 3,586 **23.86% ** 161,475,530.81 AUD 33.30% 34 799,280.34 AUD 2,001 103,610,780.21 AUD 1,551 57,065,470.26 AUD
BENTLEY ARNAGE 1 0.01% 124,447.21 AUD 0.03% - - AUD 1 124,447.21 AUD - - AUD
BENTAYGA 1 0.01% 301,938.55AUD 0.06% - - AUD - - AUD 1 301,938.55AUD
CONTINENTAL 2 0.01% 329,935.67 AUD 0.07% - - AUD 1 82,315.62 AUD 1 247,620.05AUD
FLYING SPUR 3 0.02% 828,443.84 AUD 0.17% - - AUD 3 828,443.84 AUD - - AUD
MULSANNE 3 0.02% 907,840.73AUD 0.19% - - AUD 2 700,145.50AUD 1 207,695.23AUD
SubTotal 10 **0.07% ** 2,492,606.00 AUD 0.51% - - AUD 7 1,735,352.17 AUD 3 757,253.83 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
AVENTADOR 2 0.01% 468,166.75AUD 0.10% - - AUD 2 468,166.75AUD - - AUD
HURACAN 8 0.05% 2,164,318.43AUD 0.45% - - AUD 7 1,912,895.59AUD 1 251,422.84 AUD
SubTotal 10 **0.07% ** 2,632,485.18 AUD 0.54% - - AUD 9 2,381,062.34 AUD 1 251,422.84 AUD
PORSCHE BOXSTER 1 0.01% 77,442.27 AUD 0.02% - - AUD 1 77,442.27 AUD - - AUD
CARRERA / 911 5 0.03% 962,052.93AUD 0.20% - - AUD 5 962,052.93AUD - - AUD
CAYENNE 5 0.03% 373,821.10AUD 0.08% - - AUD 3 196,357.01 AUD 2 177,464.09AUD
CAYMAN 3 0.02% 305,699.59AUD 0.06% - - AUD 1 96,213.50AUD 2 209,486.09AUD
MACAN 10 0.07% 942,181.26AUD 0.19% - - AUD 10 942,181.26AUD - - AUD
PANAMERA 3 0.02% 319,322.48AUD 0.07% - - AUD 3 319,322.48AUD - - AUD
SubTotal 27 **0.18% ** 2,980,519.63 AUD 0.61% - - AUD 23 2,593,569.45 AUD 4 386,950.18 AUD
SKODA FABIA 71 0.47% 981,349.86AUD 0.20% - - AUD 15 238,559.37 AUD 56 742,790.49AUD
OCTAVIA 167 1.11% 4,121,563.44 AUD 0.85% - - AUD 59 1,490,711.57 AUD 108 2,630,851.87 AUD
RAPID 27 0.18% 442,768.78AUD 0.09% - - AUD 6 101,527.30AUD 21 341,241.48AUD
ROOMSTER 1 0.01% 9,667.66AUD 0.00% - - AUD - - AUD 1 9,667.66AUD
SUPERB 53 0.35% 1,415,119.07 AUD 0.29% 2 15,440.93AUD 21 682,260.46AUD 30 717,417.68AUD
YETI 60 0.40% 899,264.62 AUD 0.19% 1 7,858.80AUD 18 315,815.92 AUD 41 575,589.90AUD
SubTotal 379 **2.52% ** 7,869,733.43 AUD 1.62% 3 23,299.73 AUD 119 2,828,874.62 AUD 257 5,017,559.08 AUD
VOLKSWAGEN AMAROK 1,657 11.03% 52,912,970.40AUD 10.91% 3 28,155.91 AUD 1,267 42,749,849.99AUD 387 10,134,964.50AUD
CADDY 297 1.98% 6,478,464.02 AUD 1.34% 3 18,147.03AUD 272 6,113,236.21 AUD 22 347,080.78AUD
CARAVELLE 10 0.07% 402,520.14 AUD 0.08% - - AUD 9 347,217.76AUD 1 55,302.38AUD
CRAFTER 111 0.74% 3,698,581.77 AUD 0.76% - - AUD 106 3,544,091.27 AUD 5 154,490.50AUD
EOS 26 0.17% 478,003.08AUD 0.10% 2 36,298.38AUD 6 109,952.36AUD 18 331,752.34 AUD
GOLF 2,557 17.01% 59,291,406.32 AUD 12.23% 11 229,109.30AUD 818 21,231,888.74 AUD 1,728 37,830,408.28AUD
JETTA 455 3.03% 7,259,033.74 AUD 1.50% 1 12,125.45AUD 125 2,401,561.30AUD 329 4,845,346.99AUD
MULTIVAN 125 0.83% 5,083,007.41 AUD 1.05% 1 19,206.06AUD 100 4,270,510.89AUD 24 793,290.46AUD
NEW BEETLE 27 0.18% 586,665.05AUD 0.12% - - AUD 10 237,005.67 AUD 17 349,659.38AUD
PASSAT 389 2.59% 10,577,876.42 AUD 2.18% 5 85,831.96AUD 179 5,281,994.98AUD 205 5,210,049.48AUD
POLO 502 3.34% 7,348,918.95AUD 1.52% 2 15,079.43AUD 153 2,513,005.16AUD 347 4,820,834.36AUD
SCIROCCO 44 0.29% 1,381,075.07 AUD 0.28% - - AUD 13 537,995.22 AUD 31 843,079.85AUD
TIGUAN 434 2.89% 9,709,378.35AUD 2.00% 3 34,180.87 AUD 171 4,037,774.24 AUD 260 5,637,423.24 AUD
TOUAREG 237 1.58% 11,723,239.33AUD 2.42% - - AUD 156 8,217,852.04 AUD 81 3,505,387.29AUD
TRANSPORTER 350 2.33% 10,141,710.81 AUD 2.09% 2 7,274.41 AUD 320 9,555,144.08AUD 28 579,292.32 AUD
UP! 13 0.09% 74,139.38AUD 0.02% - - AUD 2 14,047.60AUD 11 60,091.78AUD
SubTotal 7,234 **48.13% ** 187,146,990.24 AUD 38.60% 33 485,408.80 AUD 3,707 111,163,127.51 AUD 3,494 75,498,453.93 AUD
Volkswagen Group Vehicles SubTotal 11,246 **74.83% ** 364,597,865.29 AUD 75.20% 70 1,307,988.87 AUD 5,866 224,312,766.30 AUD 5,310 138,977,110.12 AUD

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

36

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents

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Pool Data VII

Distribution by Vehicle Brand and Models

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Make Model Number of
Contracts
Percentage of
Contracts
Outstanding
Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Volkswagen Group Vehicles
AUDI A1 282 1.88% 5,962,696.34 AUD 1.23% 118 2,796,450.47 AUD 164 3,166,245.87 AUD 242 5,432,598.14 AUD 40 530,098.20AUD
A3 808 5.38% 32,511,460.30AUD 6.71% 450 20,662,019.31 AUD 358 11,849,440.99AUD 752 31,195,018.52 AUD 56 1,316,441.78AUD
A4 546 3.63% 19,999,582.23AUD 4.12% 310 13,249,231.72 AUD 236 6,750,350.51 AUD 444 17,359,448.78AUD 102 2,640,133.45AUD
A5 235 1.56% 11,149,794.26AUD 2.30% 156 8,360,591.08AUD 79 2,789,203.18AUD 155 8,160,581.03AUD 80 2,989,213.23AUD
A6 96 0.64% 6,415,941.50AUD 1.32% 63 4,925,889.42 AUD 33 1,490,052.08AUD 62 5,065,114.42 AUD 34 1,350,827.08AUD
A7 39 0.26% 3,126,402.19AUD 0.64% 27 2,333,713.77 AUD 12 792,688.42 AUD 26 2,357,049.32 AUD 13 769,352.87 AUD
A8 14 0.09% 1,250,203.80AUD 0.26% 7 776,644.92 AUD 7 473,558.88AUD 10 1,109,476.27 AUD 4 140,727.53AUD
Q3 443 2.95% 16,280,021.42 AUD 3.36% 254 10,175,862.43AUD 189 6,104,158.99AUD 404 15,138,009.11 AUD 39 1,142,012.31 AUD
Q5 530 3.53% 24,846,782.63AUD 5.12% 290 15,825,822.70AUD 240 9,020,959.93AUD 414 20,995,381.73AUD 116 3,851,400.90AUD
Q7 465 3.09% 31,386,602.30AUD 6.47% 289 21,703,918.80AUD 176 9,682,683.50AUD 370 27,357,785.01 AUD 95 4,028,817.29AUD
R8 15 0.10% 3,363,529.61 AUD 0.69% 14 3,285,588.77 AUD 1 77,940.84 AUD 11 2,918,210.80AUD 4 445,318.81 AUD
TT 113 0.75% 5,182,514.23AUD 1.07% 64 3,507,854.41 AUD 49 1,674,659.82 AUD 87 4,453,403.34 AUD 26 729,110.89AUD
SubTotal 3,586 **23.86% ** 161,475,530.81 AUD 33.30% 2,042 107,603,587.80 AUD 1,544 53,871,943.01 AUD 2,977 141,542,076.47 AUD 609 19,933,454.34 AUD
BENTLEY ARNAGE 1 0.01% 124,447.21 AUD 0.03% - - AUD 1 124,447.21 AUD - - AUD 1 124,447.21 AUD
BENTAYGA 1 0.01% 301,938.55AUD 0.06% 1 301,938.55AUD - - AUD 1 301,938.55AUD - - AUD
CONTINENTAL 2 0.01% 329,935.67 AUD 0.07% 1 247,620.05AUD 1 82,315.62 AUD 1 247,620.05AUD 1 82,315.62 AUD
FLYING SPUR 3 0.02% 828,443.84 AUD 0.17% 2 567,909.14 AUD 1 260,534.70AUD 2 567,909.14 AUD 1 260,534.70AUD
MULSANNE 3 0.02% 907,840.73AUD 0.19% 3 907,840.73AUD - - AUD 1 399,783.54 AUD 2 508,057.19AUD
SubTotal 10 **0.07% ** 2,492,606.00 AUD 0.51% 7 2,025,308.47 AUD 3 467,297.53 AUD 5 1,517,251.28 AUD 5 975,354.72 AUD
LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
AVENTADOR 2 0.01% 468,166.75AUD 0.10% 2 468,166.75AUD - - AUD - - AUD 2 468,166.75AUD
HURACAN 8 0.05% 2,164,318.43AUD 0.45% 7 1,835,151.19AUD 1 329,167.24 AUD 7 2,010,782.03AUD 1 153,536.40AUD
SubTotal 10 **0.07% ** 2,632,485.18 AUD 0.54% 9 2,303,317.94 AUD 1 329,167.24 AUD 7 2,010,782.03 AUD 3 621,703.15 AUD
PORSCHE BOXSTER 1 0.01% 77,442.27 AUD 0.02% 1 77,442.27 AUD - - AUD 1 77,442.27 AUD - - AUD
CARRERA / 911 5 0.03% 962,052.93AUD 0.20% 3 861,698.39AUD 2 100,354.54 AUD 4 928,215.52 AUD 1 33,837.41 AUD
CAYENNE 5 0.03% 373,821.10AUD 0.08% 4 342,968.07 AUD 1 30,853.03AUD 2 188,273.41 AUD 3 185,547.69AUD
CAYMAN 3 0.02% 305,699.59AUD 0.06% 2 281,775.75AUD 1 23,923.84 AUD 2 281,775.75AUD 1 23,923.84 AUD
MACAN 10 0.07% 942,181.26AUD 0.19% 9 832,663.68AUD 1 109,517.58AUD 10 942,181.26AUD - - AUD
PANAMERA 3 0.02% 319,322.48AUD 0.07% 2 236,461.61 AUD 1 82,860.87 AUD - - AUD 3 319,322.48AUD
SubTotal 27 **0.18% ** 2,980,519.63 AUD 0.61% 21 2,633,009.77 AUD 6 347,509.86 AUD 19 2,417,888.21 AUD 8 562,631.42 AUD
SKODA FABIA 71 0.47% 981,349.86AUD 0.20% 9 146,330.47 AUD 62 835,019.39AUD 69 960,658.28AUD 2 20,691.58AUD
OCTAVIA 167 1.11% 4,121,563.44 AUD 0.85% 67 1,850,847.10AUD 100 2,270,716.34 AUD 157 3,985,193.10AUD 10 136,370.34 AUD
RAPID 27 0.18% 442,768.78AUD 0.09% 4 73,964.02 AUD 23 368,804.76AUD 27 442,768.78AUD - - AUD
ROOMSTER 1 0.01% 9,667.66AUD 0.00% - - AUD 1 9,667.66AUD 1 9,667.66AUD - - AUD
SUPERB 53 0.35% 1,415,119.07 AUD 0.29% 24 730,047.09AUD 29 685,071.98AUD 43 1,255,575.10AUD 10 159,543.97 AUD
YETI 60 0.40% 899,264.62 AUD 0.19% 14 207,706.11 AUD 46 691,558.51 AUD 55 856,733.23AUD 5 42,531.39AUD
SubTotal 379 **2.52% ** 7,869,733.43 AUD 1.62% 118 3,008,894.79 AUD 261 4,860,838.64 AUD 352 7,510,596.15 AUD 27 359,137.28 AUD
VOLKSWAGEN AMAROK 1,657 11.03% 52,912,970.40AUD 10.91% 663 23,886,073.38AUD 994 29,026,897.02 AUD 1,564 50,913,391.79AUD 93 1,999,578.61 AUD
CADDY 297 1.98% 6,478,464.02 AUD 1.34% 113 2,789,219.25AUD 184 3,689,244.77 AUD 265 6,073,400.64 AUD 32 405,063.38AUD
CARAVELLE 10 0.07% 402,520.14 AUD 0.08% 3 152,822.10AUD 7 249,698.04 AUD 8 357,846.26AUD 2 44,673.88AUD
CRAFTER 111 0.74% 3,698,581.77 AUD 0.76% 41 1,494,100.92 AUD 70 2,204,480.85AUD 104 3,538,331.36AUD 7 160,250.41 AUD
EOS 26 0.17% 478,003.08AUD 0.10% 7 173,938.52 AUD 19 304,064.56AUD 13 230,383.44 AUD 13 247,619.64 AUD
GOLF 2,557 17.01% 59,291,406.32 AUD 12.23% 974 26,941,847.75AUD 1,583 32,349,558.57 AUD 2,347 55,719,101.90AUD 210 3,572,304.42 AUD
JETTA 455 3.03% 7,259,033.74 AUD 1.50% 136 2,329,916.94 AUD 319 4,929,116.80AUD 422 6,908,450.82 AUD 33 350,582.92 AUD
MULTIVAN 125 0.83% 5,083,007.41 AUD 1.05% 66 3,013,648.41 AUD 59 2,069,359.00AUD 113 4,760,918.23AUD 12 322,089.18AUD
NEW BEETLE 27 0.18% 586,665.05AUD 0.12% 9 238,986.31 AUD 18 347,678.74 AUD 20 506,166.39AUD 7 80,498.66AUD
PASSAT 389 2.59% 10,577,876.42 AUD 2.18% 157 4,830,230.62 AUD 232 5,747,645.80AUD 290 8,661,644.04 AUD 99 1,916,232.38AUD
POLO 502 3.34% 7,348,918.95AUD 1.52% 95 1,676,427.89AUD 407 5,672,491.06AUD 469 6,932,115.21 AUD 33 416,803.74 AUD
SCIROCCO 44 0.29% 1,381,075.07 AUD 0.28% 16 588,553.77 AUD 28 792,521.30AUD 35 1,149,410.22 AUD 9 231,664.85AUD
TIGUAN 434 2.89% 9,709,378.35AUD 2.00% 115 3,225,835.75AUD 319 6,483,542.60AUD 350 8,639,529.08AUD 84 1,069,849.27 AUD
TOUAREG 237 1.58% 11,723,239.33AUD 2.42% 127 7,001,573.68AUD 110 4,721,665.65AUD 211 10,845,816.53AUD 26 877,422.80AUD
TRANSPORTER 350 2.33% 10,141,710.81 AUD 2.09% 152 4,939,636.34 AUD 198 5,202,074.47 AUD 322 9,696,074.53AUD 28 445,636.28AUD
UP! 13 0.09% 74,139.38AUD 0.02% 2 15,262.32 AUD 11 58,877.06AUD 12 62,835.13AUD 1 11,304.25AUD
SubTotal 7,234 **48.13% ** 187,146,990.24 AUD 38.60% 2,676 83,298,073.95 AUD 4,558 103,848,916.29 AUD 6,545 174,995,415.57 AUD 689 12,151,574.67 AUD
Volkswagen Group Vehicles SubTotal 11,246 **74.83% ** 364,597,865.29 AUD 75.20% 4,873 200,872,192.72 AUD 6,373 163,725,672.57 AUD 9,905 329,994,009.71 AUD 1,341 34,603,855.58 AUD

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

37

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 602 4.01% 15,365,834.02 AUD 3.17% 3 62,562.37 AUD 278 8,299,879.81 AUD 321 7,003,391.84 AUD
LAND ROVER 219 1.46% 13,025,808.81 AUD 2.69% - - AUD 154 10,442,931.30AUD 65 2,582,877.51 AUD
SUBARU 451 3.00% 12,156,765.27 AUD 2.51% 2 86,362.97 AUD 175 5,196,877.87 AUD 274 6,873,524.43AUD
FORD 274 1.82% 8,861,219.57 AUD 1.83% 2 61,732.25AUD 188 6,450,614.99AUD 84 2,348,872.33AUD
MAZDA 270 1.80% 7,759,870.68AUD 1.60% - - AUD 167 5,346,490.53AUD 103 2,413,380.15AUD
MITSUBISHI 273 1.82% 7,465,469.52 AUD 1.54% - - AUD 175 5,135,242.01 AUD 98 2,330,227.51 AUD
TOYOTA 226 1.50% 6,322,818.75AUD 1.30% - - AUD 145 4,249,217.67 AUD 81 2,073,601.08AUD
BMW 141 0.94% 5,621,619.29AUD 1.16% - - AUD 77 3,429,556.09AUD 64 2,192,063.20AUD
NISSAN 211 1.40% 5,633,683.03AUD 1.16% - - AUD 127 3,778,499.19AUD 84 1,855,183.84 AUD
HONDA 241 1.60% 5,084,663.12 AUD 1.05% 3 44,606.05AUD 67 1,752,579.38AUD 171 3,287,477.69AUD
HYUNDAI 181 1.20% 4,756,155.33AUD 0.98% - - AUD 103 2,875,090.18AUD 78 1,881,065.15AUD
MERCEDES-BENZ 99 0.66% 4,847,121.49AUD 1.00% - - AUD 64 3,460,311.81 AUD 35 1,386,809.68AUD
MASERATI 19 0.13% 2,581,032.22 AUD 0.53% - - AUD 15 2,009,626.16AUD 4 571,406.06AUD
JEEP 76 0.51% 2,524,918.97 AUD 0.52% - - AUD 43 1,600,891.26AUD 33 924,027.71 AUD
RENAULT 100 0.67% 2,579,705.32 AUD 0.53% - - AUD 62 1,797,662.24 AUD 38 782,043.08AUD
MCLAREN 7 0.05% 2,125,977.71 AUD 0.44% - - AUD 7 2,125,977.71 AUD - - AUD
JAGUAR 37 0.25% 2,362,698.84 AUD 0.49% - - AUD 27 1,913,587.38AUD 10 449,111.46AUD
KIA 69 0.46% 1,613,866.67 AUD 0.33% - - AUD 32 958,636.69AUD 37 655,229.98AUD
ROVER 28 0.19% 1,525,466.20AUD 0.31% 1 63,252.55AUD 19 1,041,017.48AUD 8 421,196.17 AUD
VOLVO 35 0.23% 1,388,180.59AUD 0.29% 1 13,014.66AUD 15 783,175.27 AUD 19 591,990.66AUD
ISUZU 27 0.18% 824,336.14 AUD 0.17% - - AUD 20 607,907.90AUD 7 216,428.24 AUD
ASTON MARTIN 6 0.04% 988,846.61 AUD 0.20% - - AUD 4 767,696.48AUD 2 221,150.13AUD
LEXUS 20 0.13% 636,541.15AUD 0.13% - - AUD 9 320,917.60AUD 11 315,623.55AUD
SUZUKI 60 0.40% 798,861.15AUD 0.16% - - AUD 18 306,682.24 AUD 42 492,178.91 AUD
FERRARI 2 0.01% 648,253.75AUD 0.13% - - AUD 1 416,146.97 AUD 1 232,106.78AUD
CHRYSLER 6 0.04% 367,323.04 AUD 0.08% - - AUD 5 343,689.89AUD 1 23,633.15AUD
FIAT 19 0.13% 405,595.11 AUD 0.08% - - AUD 9 197,225.31 AUD 10 208,369.80AUD
ALFA ROMEO 16 0.11% 331,177.21 AUD 0.07% - - AUD 5 104,386.46AUD 11 226,790.75AUD
PEUGEOT 15 0.10% 272,482.97 AUD 0.06% - - AUD 7 151,789.73AUD 8 120,693.24 AUD
LOTUS 3 0.02% 240,350.42 AUD 0.05% - - AUD 2 218,735.95AUD 1 21,614.47 AUD
FOTON 12 0.08% 244,845.71 AUD 0.05% - - AUD 9 176,071.78AUD 3 68,773.93AUD
ROLLS-ROYCE 1 0.01% 189,476.83AUD 0.04% - - AUD 1 189,476.83AUD - - AUD
CITROEN 5 0.03% 156,878.49AUD 0.03% - - AUD 5 156,878.49AUD - - AUD
DODGE 8 0.05% 135,569.94 AUD 0.03% - - AUD 4 67,368.48AUD 4 68,201.46AUD
MINI 6 0.04% 124,959.37 AUD 0.03% - - AUD 1 23,852.74 AUD 5 101,106.63AUD
GMC 1 0.01% 82,342.06AUD 0.02% - - AUD 1 82,342.06AUD - - AUD
SSANGYONG 3 0.02% 64,078.08AUD 0.01% - - AUD 1 10,169.01 AUD 2 53,909.07 AUD
LDV 1 0.01% 28,121.16AUD 0.01% - - AUD 1 28,121.16AUD - - AUD
GREAT WALL 6 0.04% 44,717.47 AUD 0.01% - - AUD 6 44,717.47 AUD - - AUD
MAHINDRA 1 0.01% 19,179.34 AUD 0.00% - - AUD 1 19,179.34 AUD - - AUD
OPEL 6 0.04% 53,287.08AUD 0.01% - - AUD 1 2,649.11 AUD 5 50,637.97 AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Other Vehicles SubTotal 3,783 **25.17% ** 120,260,098.48 AUD 24.80% 12 331,530.85 AUD 2,051 76,883,870.02 AUD 1,720 43,044,697.61 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD 7,030 182,021,807.73 AUD

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

38

Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 602 4.01% 15,365,834.02 AUD 3.17% 152 5,270,942.64 AUD 450 10,094,891.38AUD 413 11,818,045.33AUD 189 3,547,788.69AUD
LAND ROVER 219 1.46% 13,025,808.81 AUD 2.69% 134 9,634,128.40AUD 85 3,391,680.41 AUD 157 10,545,632.30AUD 62 2,480,176.51 AUD
SUBARU 451 3.00% 12,156,765.27 AUD 2.51% 127 4,261,149.28AUD 324 7,895,615.99AUD 378 10,719,949.69AUD 73 1,436,815.58AUD
FORD 274 1.82% 8,861,219.57 AUD 1.83% 76 3,238,499.07 AUD 198 5,622,720.50AUD 167 6,759,400.03AUD 107 2,101,819.54 AUD
MAZDA 270 1.80% 7,759,870.68AUD 1.60% 96 3,203,116.35AUD 174 4,556,754.33AUD 226 6,937,580.08AUD 44 822,290.60AUD
MITSUBISHI 273 1.82% 7,465,469.52 AUD 1.54% 77 2,519,979.28AUD 196 4,945,490.24 AUD 218 6,354,112.16AUD 55 1,111,357.36AUD
TOYOTA 226 1.50% 6,322,818.75AUD 1.30% 44 1,778,008.00AUD 182 4,544,810.75AUD 82 3,199,986.07 AUD 144 3,122,832.68AUD
BMW 141 0.94% 5,621,619.29AUD 1.16% 55 3,103,773.51 AUD 86 2,517,845.78AUD 46 2,659,854.72 AUD 95 2,961,764.57 AUD
NISSAN 211 1.40% 5,633,683.03AUD 1.16% 59 2,264,282.38AUD 152 3,369,400.65AUD 136 4,344,072.49AUD 75 1,289,610.54 AUD
HONDA 241 1.60% 5,084,663.12 AUD 1.05% 36 1,009,534.14 AUD 205 4,075,128.98AUD 173 4,105,830.20AUD 68 978,832.92 AUD
HYUNDAI 181 1.20% 4,756,155.33AUD 0.98% 52 1,629,741.70AUD 129 3,126,413.63AUD 146 4,059,499.84 AUD 35 696,655.49AUD
MERCEDES-BENZ 99 0.66% 4,847,121.49AUD 1.00% 49 3,162,675.33AUD 50 1,684,446.16AUD 27 1,670,048.62 AUD 72 3,177,072.87 AUD
MASERATI 19 0.13% 2,581,032.22 AUD 0.53% 15 2,160,842.06AUD 4 420,190.16AUD 17 2,404,985.18AUD 2 176,047.04 AUD
JEEP 76 0.51% 2,524,918.97 AUD 0.52% 25 1,050,611.46AUD 51 1,474,307.51 AUD 37 1,469,210.06AUD 39 1,055,708.91 AUD
RENAULT 100 0.67% 2,579,705.32 AUD 0.53% 40 1,206,822.66AUD 60 1,372,882.66AUD 85 2,323,445.30AUD 15 256,260.02 AUD
MCLAREN 7 0.05% 2,125,977.71 AUD 0.44% 7 2,125,977.71 AUD - - AUD 6 1,897,011.52 AUD 1 228,966.19AUD
JAGUAR 37 0.25% 2,362,698.84 AUD 0.49% 23 1,707,815.97 AUD 14 654,882.87 AUD 31 2,242,620.41 AUD 6 120,078.43AUD
KIA 69 0.46% 1,613,866.67 AUD 0.33% 11 373,360.15AUD 58 1,240,506.52 AUD 54 1,400,517.37 AUD 15 213,349.30AUD
ROVER 28 0.19% 1,525,466.20AUD 0.31% 17 975,147.81 AUD 11 550,318.39AUD 27 1,467,991.00AUD 1 57,475.20AUD
VOLVO 35 0.23% 1,388,180.59AUD 0.29% 19 987,022.79AUD 16 401,157.80AUD 27 1,273,030.50AUD 8 115,150.09AUD
ISUZU 27 0.18% 824,336.14 AUD 0.17% 6 186,684.95AUD 21 637,651.19AUD 24 742,957.17 AUD 3 81,378.97 AUD
ASTON MARTIN 6 0.04% 988,846.61 AUD 0.20% 5 892,386.24 AUD 1 96,460.37 AUD 3 558,611.81 AUD 3 430,234.80AUD
LEXUS 20 0.13% 636,541.15AUD 0.13% 5 262,946.49AUD 15 373,594.66AUD 4 225,814.51 AUD 16 410,726.64 AUD
SUZUKI 60 0.40% 798,861.15AUD 0.16% 10 174,565.41 AUD 50 624,295.74 AUD 51 706,025.62 AUD 9 92,835.53AUD
FERRARI 2 0.01% 648,253.75AUD 0.13% 2 648,253.75AUD - - AUD 2 648,253.75AUD - - AUD
CHRYSLER 6 0.04% 367,323.04 AUD 0.08% 1 97,672.67 AUD 5 269,650.37 AUD 4 317,378.20AUD 2 49,944.84 AUD
FIAT 19 0.13% 405,595.11 AUD 0.08% 4 103,353.77 AUD 15 302,241.34 AUD 18 376,081.62 AUD 1 29,513.49AUD
ALFA ROMEO 16 0.11% 331,177.21 AUD 0.07% 1 27,434.58AUD 15 303,742.63AUD 10 258,170.49AUD 6 73,006.72 AUD
PEUGEOT 15 0.10% 272,482.97 AUD 0.06% 4 71,477.04 AUD 11 201,005.93AUD 9 195,552.63AUD 6 76,930.34 AUD
LOTUS 3 0.02% 240,350.42 AUD 0.05% 2 218,735.95AUD 1 21,614.47 AUD 1 116,861.44 AUD 2 123,488.98AUD
FOTON 12 0.08% 244,845.71 AUD 0.05% 1 25,768.57 AUD 11 219,077.14 AUD 10 210,620.86AUD 2 34,224.85AUD
ROLLS-ROYCE 1 0.01% 189,476.83AUD 0.04% 1 189,476.83AUD - - AUD - - AUD 1 189,476.83AUD
CITROEN 5 0.03% 156,878.49AUD 0.03% 3 111,679.50AUD 2 45,198.99AUD 5 156,878.49AUD - - AUD
DODGE 8 0.05% 135,569.94 AUD 0.03% 2 44,913.17 AUD 6 90,656.77 AUD 1 28,313.24 AUD 7 107,256.70AUD
MINI 6 0.04% 124,959.37 AUD 0.03% - - AUD 6 124,959.37 AUD 2 57,447.85AUD 4 67,511.52 AUD
GMC 1 0.01% 82,342.06AUD 0.02% 1 82,342.06AUD - - AUD 1 82,342.06AUD - - AUD
SSANGYONG 3 0.02% 64,078.08AUD 0.01% - - AUD 3 64,078.08AUD 1 25,866.54 AUD 2 38,211.54 AUD
LDV 1 0.01% 28,121.16AUD 0.01% - - AUD 1 28,121.16AUD 1 28,121.16AUD - - AUD
GREAT WALL 6 0.04% 44,717.47 AUD 0.01% - - AUD 6 44,717.47 AUD 2 12,661.85AUD 4 32,055.62 AUD
MAHINDRA 1 0.01% 19,179.34 AUD 0.00% - - AUD 1 19,179.34 AUD 1 19,179.34 AUD - - AUD
OPEL 6 0.04% 53,287.08AUD 0.01% 1 11,551.17 AUD 5 41,735.91 AUD 5 50,637.97 AUD 1 2,649.11 AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Other Vehicles SubTotal 3,783 **25.17% ** 120,260,098.48 AUD 24.80% 1,163 54,812,672.84 AUD 2,620 65,447,425.64 AUD 2,608 92,470,599.47 AUD 1,175 27,789,499.01 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 6,036 255,684,865.56 AUD 8,993 229,173,098.21 AUD 12,513 422,464,609.18 AUD 2,516 62,393,354.59 AUD

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 518 3.45% 16,544,207.01 AUD 3.41% - - AUD 212 8,541,570.74 AUD 306 8,002,636.27 AUD
NewSouth Wales 6,482 43.13% 219,978,101.61 AUD 45.37% 50 1,042,469.06 AUD 3,606 142,182,871.78 AUD 2,826 76,752,760.77 AUD
Northern Territory 29 0.19% 852,460.27 AUD 0.18% - - AUD 10 335,600.38 AUD 19 516,859.89 AUD
Queensland 2,235 14.87% 76,495,202.59 AUD 15.78% 6 104,605.16 AUD 1,279 50,502,536.34 AUD 950 25,888,061.09 AUD
South Australia 514 3.42% 15,341,745.51 AUD 3.16% 1 6,109.11 AUD 279 9,747,188.93 AUD 234 5,588,447.47 AUD
Tasmania 52 0.35% 1,568,181.27 AUD 0.32% - - AUD 34 1,184,053.13 AUD 18 384,128.14 AUD
Victoria 4,223 28.10% 124,679,419.62 AUD 25.71% 24 428,617.41 AUD 2,021 72,240,636.96 AUD 2,178 52,010,165.25 AUD
Western Australia 976 6.49% 29,398,645.89 AUD 6.06% 1 57,718.98 AUD 476 16,462,178.06 AUD 499 12,878,748.85 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD **7,030 ** 182,021,807.73 AUD

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 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 518 3.45% 16,544,207.01 AUD 3.41% 154 7,237,676.31 AUD 364 9,306,530.70 AUD 421 14,533,525.43 AUD 97 2,010,681.58 AUD
NewSouth Wales 6,482 43.13% 219,978,101.61 AUD 45.37% 2,689 119,626,156.06 AUD 3,793 100,351,945.55 AUD 5,290 188,546,988.14 AUD 1,192 31,431,113.47 AUD
Northern Territory 29 0.19% 852,460.27 AUD 0.18% 6 216,140.35 AUD 23 636,319.92 AUD 22 652,027.59 AUD 7 200,432.68 AUD
Queensland 2,235 14.87% 76,495,202.59 AUD 15.78% 1,000 44,183,151.67 AUD 1,235 32,312,050.92 AUD 1,957 68,191,793.30 AUD 278 8,303,409.29 AUD
South Australia 514 3.42% 15,341,745.51 AUD 3.16% 190 7,673,623.37 AUD 324 7,668,122.14 AUD 447 13,863,773.65 AUD 67 1,477,971.86 AUD
Tasmania 52 0.35% 1,568,181.27 AUD 0.32% 14 551,809.64 AUD 38 1,016,371.63 AUD 44 1,371,902.00 AUD 8 196,279.27 AUD
Victoria 4,223 28.10% 124,679,419.62 AUD 25.71% 1,675 64,366,085.81 AUD 2,548 60,313,333.81 AUD 3,542 110,197,954.30 AUD 681 14,481,465.32 AUD
Western Australia 976 6.49% 29,398,645.89 AUD 6.06% 308 11,830,222.35 AUD 668 17,568,423.54 AUD 790 25,106,644.77 AUD 186 4,292,001.12 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% **6,036 ** 255,684,865.56 AUD **8,993 ** 229,173,098.21 AUD **12,513 ** 422,464,609.18 AUD **2,516 ** 62,393,354.59 AUD

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Individual Hardship Extensions*

Individual Extensions Approved
For After Poolcut*
Number of Contracts Percentage of Contracts Outstanding Discounted
Receivables Balance
Percentage of Balance
None 15,018 99.93% 484,531,651.03AUD 99.93%
1 11 0.07% 326,312.74 AUD 0.07%
2 - 0.00% 0.00AUD 0.00%
3 - 0.00% 0.00AUD 0.00%
Total 15,029 100.00% 484,857,963.77 AUD 100.00%

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

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Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
EA 189 (Unfixed) 476 3.17% 7,827,885.34 AUD 1.61% 7 48,671.72 AUD 188 3,470,486.16 AUD 281 4,308,727.46 AUD
Other 14,553 96.83% 477,030,078.43 AUD 98.39% 75 1,590,848.00 AUD 7,729 297,726,150.16 AUD 6,749 177,713,080.27 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% 82 1,639,519.72 AUD 7,917 301,196,636.32 AUD **7,030 ** 182,021,807.73 AUD

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Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
EA 189 (Unfixed) 476 3.17% 7,827,885.34 AUD 1.61% 196 4,316,125.00 AUD 280 3,511,760.34 AUD 392 6,419,549.09 AUD 84 1,408,336.25 AUD
Other 14,553 96.83% 477,030,078.43 AUD 98.39% 5,840 251,368,740.56 AUD 8,713 225,661,337.87 AUD 12,121 416,045,060.09 AUD 2,432 60,985,018.34 AUD
Total 15,029 **100.00% ** 484,857,963.77 AUD 100.00% **6,036 ** 255,684,865.56 AUD **8,993 ** 229,173,098.21 AUD **12,513 ** 422,464,609.18 AUD **2,516 ** 62,393,354.59 AUD

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Publication Date: 18/01/2017 Period: 12/2016 / Period No. 7 Contents Contract Level Data Net Salvage Recoveries By Contract By Month No. Month / Year of Origination Month / Year of Net Salvage Outstanding Discounted Receivables Balance at Poolcut ABS Gross Salvage Loss ABS Net Salvage Loss ABS Recoveries After Net Salvage ABS Net Salvage Loss After Recoveries Loss Percentage on Poolcut Balance Geographical Location of Borrower Vehicle Type (New/Used) Vehicle Manufacturer Product Type Total - - AUD - AUD - AUD - AUD - AUD

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Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-1 7
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov- 17
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug- 18
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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Contract Level Data Net Salvage Recoveries By Contract By Month
No. Month / Year of
Origination
Month / Year of Net
Salvage
Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May- 19
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Total
-
**- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** **- AUD ** - AUD

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

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Period: 12/2016 / Period No. 7
Contents
Contract Level Data
No. Month / Year of Origination Month / Year of Net Salvage Mar-20 Apr-20
- AUD - AUD
Total - - AUD - AUD
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