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DRIVER AUSTRALIA MASTER TRUST Interim / Quarterly Report 2024

Aug 18, 2024

64757_rns_2024-08-18_f5579423-6268-4c04-bff4-d13f487514de.pdf

Interim / Quarterly Report

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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Deal Name: Issuer:

Driver Australia Master

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

Originator of the Receivables: Seller of the Receivables: Servicer name: Reporting Entity:

Volkswagen Financial Services Australia Pty Ltd

Volkswagen Financial Services Australia Pty Ltd Volkswagen Financial Services Australia Pty Ltd

Volkswagen Financial Services Australia Pty Ltd ABS Operations (Physical Address) Level 1, 24 Muir Road, Chullora NSW 2190 (Postal Address) Locked Bag 4002 Chullora NSW 2190

Contact:

Phone: +61 2 9751 6257 Fax: +61 2 9695 6399 Email: [email protected]

Corporate Service Provider:

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

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1

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

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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
11 Cash Collateral Account
12 Swap Fixing / Waterfall
13 Retention of Net Economic Interest
14 Amortisation Profile I
18 Amortisation Profile II
19 Run Out Schedule I
21 Run Out Schedule II
22 Outstanding Contracts I
24 Outstanding Contracts II
25 Arrears
27 Net Salvage Loss
28 Net Salvage After Recoveries
29 Prepayments
30 Pool Data I
32 Pool Data II
33 Pool Data III
35 Pool Data IV
37 Pool Data V
39 Pool Data VI
40 Pool Data VII
46 Pool Data VIII
48 Pool Data IX
50 Hardship Extensions
51 Engine Type
53 Contract Level Data

2

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

Publication Date: 19/08/2024
Period: 07/2024 / Period No. 98
Contents
Reporting Details
Deal Overview
PoolCutDate 31/05/2016 Publication Date: 19/08/2024(5 business days before Payment Date)
Scheduled Date of Clean-Up-Call 25/11/2027 PaymentDate: 26/08/2024(25th of each month)
Legal MaturityDate 25/02/2033 ReportingDate: 31/07/2024(last dayof each month)
IssueDate 29/06/2016 Asset Collection Period: from 01/07/2024 until 31/07/2024
PeriodNo.: 98 InterestAccrual Period from 25/07/2024 until 26/08/2024
Reportingfrequency: Monthly NotePaymentPeriod: from 25/07/2024 until 26/08/2024
NextPaymentDate: 25/09/2024 Days accrued: 32
Vehicle Type at Pool Cut Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
Balance
New 2,996 83.87% 113,632,498.43 AUD 88.40%
Used 576 16.13% 14,908,985.82 AUD 11.60%
Total 3,572 100.00% 128,541,484.25 AUD 100.00%
Credit Type at Pool Cut Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
Balance
Hire Purchase 27 0.76% 595,370.53 AUD 0.46%
Chattel Mortgage 2,047 57.31% 82,162,211.56 AUD 63.92%
Consumer Loan 1,498 41.94% 45,783,902.16 AUD 35.62%
Total 3,572 100.00% 128,541,484.25 AUD 100.00%

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

3

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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Parties Overview

Arranger:
Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522)
ANZ Tower
242 Pitt Street
Sydney, NSW 2000
Australia
P.T. Limited
(ABN 67 004 454 666)
Level 18
123 Pitt Street
Sydney NSW 2000
Australia
Security Trustee:
Trustee:
Perpetual Corporate Trust Limited
Trust Manager:
Perpetual Nominees Limited
(ABN 99 000 341 533)
of Level 18, 123 Pitt Street,
Sydney NSW 2000 Australia
in its capacity as trustee of the Driver Australia Master Trust.
(ABN 37 000 733 700)
of Level 18, 123 Pitt Street,
Sydney NSW 2000 Australia
in its capacity as the trust manager

for the Driver Australia Master Trust
Sub Trust Manager:
Volkswagen Financial Services Australia Pty Limited
(ABN 20 097 071 460)
Level 1, 24 Muir Road,
Chullora, NSW 2190
Account Bank:
Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522)
ANZ Tower
242 Pitt Street
Sydney, NSW 2000
Australia
Clearing Systems:
Austraclear Limited
30-32 Grosvenor Street.
Sydney, NSW 2000
Swap Counterparty:
ING Bank N.V.
Foppingadreef 7
1102 BD Amsterdam
The Netherlands
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.: Australian Surveillance
Suite 15.01, Level 15, 135 King Street
Sydney, NSW 2000
Australia
email: [email protected]
Standard & Poor's
Attn.: Structured Finance Surveillance
Level 45, 120 Collins Street
Melbourne, VIC 3000
Australia
email: [email protected]

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

4

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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Transaction Events (I)

Clean-Up Call Condition
Current Percentage of Initial Outstanding Discounted Receivables Balance* 1058.91%
Percentage of Maximum OutstandingDiscounted Receivables Balance to trigger Clean-UpCall Condition 10.00%
Current Percentage of Maximum Outstanding Discounted Receivables Balance 57.79%

*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 24
0.06%
1,188,533.96 AUD 0.09% 46,571.87 AUD 1,235,105.82 AUD
Total 24
0.06%
1,188,533.96 AUD 0.09% 46,571.87 AUD 1,235,105.82 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 Column1
SwapCounterpartySeries A 2016-1 27-12-2023 Renewal 2023 RBC ING
SwapCounterpartySeries A 2016-2 27-12-2023 Renewal 2023 RBC ING
SwapCounterpartySeries A 2017-1 27-12-2023 Renewal 2023 RBC ING
SwapCounterpartySeries A 2017-2 27-12-2023 Renewal 2023 RBC ING
SwapCounterpartySeries A 2018-1 27-12-2023 Renewal 2023 RBC ING
SwapCounterpartySeries A 2019-1 27-12-2023 Renewal 2023 RBC ING
SwapCounterpartySeries A 2022-1 27-12-2023 Renewal 2023 RBC ING
SwapCounterpartySeries B 2016-2 27-12-2023 Renewal 2023 RBC ING

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

5

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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Transaction events (II)

Revolving period Spalte1
Series revolving period expiration date of the last
outstanding series of notes
27/12/2024
Date of occurrence of an early amortisation event -
Revolving period end 27/12/2024
Accumulation account balance 30/06/2024 31/07/2024
Amounts not invested for the purchase of additional assets 20,871,092.52 AUD - AUD
Percentage not invested for the purchase of additional assets 1.51% 0.00%
Weighted Average Seasoning >36 Months
<=12 Months >12 <=24 Months >24 <=36 Months >36 Months
Dynamic Net Loss Ratio Ratio >0.20% ≥ 0.25% ≥ 0.30% ≥ 0.50%
31/05/2024 0.11065% No No No No
30/06/2024 0.03542% No No No No
31/07/2024 0.06222% No No No No
12-Months Average Dynamic Net Loss Ratio Ratio
31/07/2024 0.04208%
Discounted balance as of thepreviousperiod 1,339,276,006.53 AUD
Discounted balance of all initial and additional assets 1,361,138,942.99 AUD
Weighted average seasoning 18.41 Months
Late DelinquencyRatio 0.23671%
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) (i)duringthe RevolvingPeriod the 12-Months Average Dynamic Net Loss Ratio exceeds: 0.90% No
(ii)or after the end of the RevolvingPeriod the 12-Months Average Dynamic Net Loss Ratio exceeds: 1.80% No
c)the Late DelinquencyRatio exceeds
on anyPayment Date on or before 29 June 2017,or 0.80% No
for anyPayment Date thereafter 1.40% No
d)a Servicer Replacement Event occurs and is continuing;or No
e)the amount credited to the Cash Collateral Account is less than the Specified Ge neral Cash Collateral Account Balance. No
Early Amortisation Event Not In Effect
(a)The occurence of a foreclosure event;or No
(b)the Accumulation account balance > 15% of Aggregate Discounted Receivables Balance on two consecutive months; No
(c)a Credit Enhancement Increase Condition has occurred;or No
(d)In case of default/termination event: failure to replace swapcounterpartyor failu re topost collateral byswapcounterparty;or No
(e)VWFS Australia ceases to be a whollyowned subsidiaryof Volkswagen Financ ial Services AG;or No
(f) On any Payment Date, the Class A Actual Overcollateralisation Percentage is d
Overcollateralisation Percentage is determined as beinglower than 10.20per cent
etermined as being lower than 16.4 per cent, or the Class B Actual
No

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

6

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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)

Swap Counterparty:

ING Bank N.V.

Current Rating[*]

Minimum required Rating

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 - -
If none of the m 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
easures is taken within a given timespan, the Issuer may enter into new banking arrangements at its own initiative with another Account Bank.
Class A
Class B
Fitch Fitch Fitch S&P S&P S&P
Long Term Short Term Outlook Long Term2 Short Term3 Outlook4
AA- F1+ Stable A+ A-1 Stable
A F1 - A- - -
BBB F2 - A- - -

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

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

Required Rating: Fulfilled
----- End of picture text -----

  • If the Swap Bank ceases to have the even lower Rating as an Eligible Swap Counterparty (Level II) it shall, at its own cost, (i) transfer all rights and obligations under the Swap Agreement to another Eligible Swap Partner or

  • (ii) provide a guarantee from an Eligible Guarantor.

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

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

7

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 A 2017-1 Series A 2017-2 Series A 2018-1 Series A 2019-1 Series A 2022-1 Series B 2016-1 Series B 2016-2 Series B 2018-1
S&P AAAsf AAAsf AAAsf AAAsf AAAsf AAAsf AAAsf AAAsf AAAsf A+sf A+sf A+sf
Fitch AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) A+ (sf) A+ (sf) A+ (sf)
Current Rating Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series A 2017-2 Series A 2018-1 Series A 2019-1 Series A 2022-1 Series B 2016-1 Series B 2016-2 Series B 2018-1
S&P AAAsf AAAsf AAAsf AAAsf AAAsf AAAsf AAAsf AAAsf AAAsf A+sf A+sf A+sf
Fitch AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) AAA (sf) A+ (sf) A+ (sf) A+ (sf)
Information on Notes Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series A 2017-2 Series A 2018-1 Series A 2019-1 Series A 2022-1 Series B 2016-1 Series B 2016-2 Series B 2018-1
ISIN AU3FN0031654 AU3FN0036612 AU3FN0036620 AU3FN0033601 AU3FN0036737 AU3FN0037180 AU3FN0043253 AU3FN0048765 AU3FN0074407 AU3FN0036638 AU3FN0036646 AU3FN0045787
Common code N/A 158275635 164069494 147315317 158275368 165105567 N/A 201788765 246044767 163733358 164069478 191100093
Original face value 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 10,000.00 AUD 10,000.00 AUD 10,000.00 AUD

Spread / Margin
1.3500% 1.3500% 1.3500% 1.3500% 1.3500% 1.3500% 1.3500% 1.3500% 1.3500% 2.6000% 2.6000% 2.6000%

Current coupon
5.6883% 5.6883% 5.6883% 5.6883% 5.6883% 5.6883% 5.6883% 5.6883% 5.6883% 6.9383% 6.9383% 6.9383%
Information on Interest Class A Class A Class A Class A Class A Class A Class A Class A Class A Class B Class B Class B
Legal final maturity date 25/02/2033 25/02/2033 25/02/2033 25/02/2033 25/02/2033 25/02/2033 25/02/2033 25/02/2033 25/02/2033 25/02/2033 25/02/2033 25/02/2033
Fixed/Floating floating floating floating floating floating floating floating floating floating floating floating floating
Day Count Convention actual/365 actual/365 actual/365 actual/365 actual/365 actual/365 actual/365 actual/365 actual/365 actual/365 actual/365 actual/365

Index Rate (1-Month-BBSW)
4.3383% 4.3383% 4.3383% 4.3383% 4.3383% 4.3383% 4.3383% 4.3383% 4.3383% 4.3383% 4.3383% 4.3383%

8

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

Information regarding the Notes II
Monthly Period:
07/2024
Payment Date:
26/08/2024
Interest Accrual Period (from/until)
from 25/07/2024 until 26/08/2024
Days accrued
32
Index Rate
1-Month-BBSW
Base Interest Rate:
4.3383%
Day Count Convention
actual/365
Class A Notes
Interest Payments Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series A 2017-2 Series A 2018-1 Series A 2019-1 Series A 2022-1

Total Interest Amount of the Reporting Period
6,234,570.14 AUD 1,214,833.87 AUD 243,365.73 AUD -AUD -AUD 607,416.93 AUD 364,549.90 AUD 1,093,151.00 AUD 486,232.77 AUD 1,214,833.87 AUD
Paid Interest 6,234,570.14 AUD 1,214,833.87 AUD 243,365.73 AUD - AUD - AUD 607,416.93 AUD 364,549.90 AUD 1,093,151.00 AUD 486,232.77 AUD 1,214,833.87 AUD
Unpaid Interest Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series A 2017-2 Series A 2018-1 Series A 2019-1 Series A 2022-1

Unpaid Interest in the Reporting Period
- AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD
Cumulative Unpaid Interest - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Note Balance Total Class Aand B SeriesA 2016-1 SeriesA 2016-2 SeriesA 2016-3 SeriesA 2016-4 SeriesA 2017-1 SeriesA 2017-2 SeriesA 2018-1 SeriesA 2019-1 SeriesA 2022-1
NoteBalance as oftheBeginning ofthePeriod 1,213,670,000.00 AUD 243,600,000.00 AUD 48,800,000.00 AUD -AUD -AUD 121,800,000.00 AUD 73,100,000.00 AUD 219,200,000.00 AUD 97,500,000.00 AUD 243,600,000.00 AUD
Additional issue amount - AUD -AUD -AUD -AUD -AUD -
AUD
-AUD -AUD -AUD -AUD
Redemptionamount due toAmortising Series - AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD
Redemptionamount due toTerm Take Out - AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD
Class Balance as of the End of the Period **1,213,670,000.00 AUD ** 243,600,000.00 AUD 48,800,000.00 AUD - AUD - AUD 121,800,000.00 AUD **73,100,000.00 AUD ** 219,200,000.00 AUD 97,500,000.00 AUD 243,600,000.00 AUD
Payments to Investors per note Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series A 2017-2 Series A 2018-1 Series A 2019-1 Series A 2022-1

InterestPer Note
498.70 AUD 498.70 AUD -AUD -AUD 498.70 AUD 498.70 AUD 498.70 AUD 498.70 AUD 498.70 AUD
Principal Repayment bynote -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD
Total 498.70 AUD 498.70 AUD - AUD - AUD 498.70 AUD 498.70 AUD 498.70 AUD 498.70 AUD 498.70 AUD
Notes Total Class A and B Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series A 2017-2 Series A 2018-1 Series A 2019-1 Series A 2022-1
Numberof notes as ofthe beginning ofthe period 27,083 2,436 488 - - 1,218 731 2,192 975 2,436
Increase of outstandingnotes from tap-up - - - - - - - - - -
Reduction of outstandingnotes from term take out - - - - - - - - - -
Number of notes as of the end of the period 27,083 2,436 488 - - 1,218 731 2,192 975 2,436
Facevalue per note as ofthe beginning ofperiod 100,000.00 AUD 100,000.00 AUD -AUD -AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD
Balanceper note as of the end of theperiod 100,000.00 AUD 100,000.00 AUD -AUD -AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD 100,000.00 AUD
Notes Factor 1.0000000 1.0000000 - - 1.0000000 1.0000000 1.0000000 1.0000000 1.0000000
Overcollateralisation Percentage Series A 2016-1 Series A 2016-2 Series A 2016-3 Series A 2016-4 Series A 2017-1 Series A 2017-2 Series A 2018-1 Series A 2019-1 Series A 2022-1

Current OCAmount (beforeTop/Tap Up/TTO)
311,985,063.28 AUD 311,985,063.28 AUD -AUD -AUD 311,985,063.28 AUD 311,985,063.28 AUD 311,985,063.28 AUD 311,985,063.28 AUD 311,985,063.28 AUD
Current OCPercentage (beforeTop/Tap Up/TTO) 22.95% 22.95% 22.95% 22.95% 22.95% 22.95% 22.95% 22.95% 22.95%
Current OCAmount (after Top Up) 313,538,942.99 AUD 313,538,942.99 AUD -AUD -AUD 313,538,942.99 AUD 313,538,942.99 AUD 313,538,942.99 AUD 313,538,942.99 AUD 313,538,942.99 AUD
Current OCPercentage (after Top Up) 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04%
Current OCAmount (after Top/Tap Up/TTO) 313,538,942.99 AUD 313,538,942.99 AUD -AUD -AUD 313,538,942.99 AUD 313,538,942.99 AUD 313,538,942.99 AUD 313,538,942.99 AUD 313,538,942.99 AUD
Current OCPercentage (after Top/Tap Up/TTO) 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04% 23.04%
Target OCPercentage (RevolvingPeriod) 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00% 17.00%
Target OC Percentage (Amortising Period) 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00% 26.00%
Subordinated Loan
Balance as ofthe beginning ofthe period 5,819,929.46 AUD
Balanceincreasefromtap up -AUD
Redemptionpayments from term take out -AUD
Regular redemption from waterfall 1,155,703.17 AUD
Redemption from cash collateral account -AUD
Balance as of the end of the period 4,664,226.29 AUD
Current OC amount (before Top/Tap Up/TTO) 141,250,836.99 AUD

Current OC percentage (before Top/Tap Up/TTO)
10.3893%

Current OC amount (after Top/Tap Up/TTO)
142,804,716.70 AUD

Current OC percentage (after Top/Tap Up/TTO)
10.4916%

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

9

Publication Date: 19/08/2024 Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Period: 07/2024 / Period No. 98 Contents Contents

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Information regarding the Notes II
Monthly Period: 07/2024
Payment Date: 26/08/2024
Interest Accrual Period (from/until) from 25/07/2024 until 26/08/2024
Days accrued 32
Index Rate 1-Month-BBSW
Base Interest Rate: 4.3383%
Day Count Convention actual/365
Information regarding the Notes II Information regarding the Notes II
Monthly Period:
07/2024
Payment Date:
26/08/2024
Interest Accrual Period (from/until)
from 25/07/2024 until 26/08/2024
Days accrued
32
Index Rate
1-Month-BBSW
Base Interest Rate:
4.3383%
Day Count Convention
actual/365
Class B Notes
Interest Payments Total Class A and B Total Class A Series B 2016-1 Series B 2016-2 Series B 2018-1 Total Class B

Total Interest Amount of the Reporting Period
6,234,570.14 AUD 5,224,384.07 AUD -AUD 1,010,186.07 AUD -AUD 1,010,186.07 AUD
Paid Interest 5,224,384.07 AUD - AUD 1,010,186.07 AUD - AUD 1,010,186.07 AUD
Unpaid Interest Total Class A and B Total Class A Series B 2016-1 Series B 2016-2 Series B 2018-1 Total Class B

Unpaid Interest in the Reporting Period
- AUD - AUD
-AUD
-AUD -AUD - AUD
Cumulative Unpaid Interest - AUD
- AUD
- AUD - AUD - AUD
Note Balance Total Class Aand B Total Class A SeriesB 2016-1 SeriesB 2016-2 SeriesB 2018-1 Total Class B
NoteBalance as oftheBeginning ofthePeriod 1,213,670,000.00 AUD 1,047,600,000.00 AUD -AUD 166,070,000.00 AUD -AUD 166,070,000.00 AUD
Additional issue amount - AUD - AUD
-AUD
-AUD -AUD - AUD
Redemptionamount due toAmortising Series - AUD - AUD
-AUD
-AUD -AUD - AUD
Redemptionamount due toTerm Take Out - AUD - AUD
-AUD
-AUD -AUD - AUD
Class Balance as of the End of the Period 1,213,670,000.00 AUD 1,047,600,000.00 AUD **- AUD ** 166,070,000.00 AUD - AUD 166,070,000.00 AUD
Payments to Investors per note Series B 2016-1 Series B 2016-2 Series B 2018-1 Total Class B

InterestPer Note
-AUD 60.83 AUD -AUD
Principal Repayment bynote -AUD -AUD -AUD
Total - AUD 60.83 AUD - AUD
Notes Total Class A and B Total Class A Series B 2016-1 Series B 2016-2 Series B 2018-1 Total Class B
Numberof notes as ofthe beginning ofthe period 27,083 10,476 - 16,607 - 16,607
Increase of outstandingnotes from tap-up - - - - - -
Reduction of outstandingnotes from term take out - - - - - -
Number of notes as of the end of the period 27,083 10,476 - 16,607 - 16,607
Facevalue per note as ofthe beginning ofperiod 100,000.00 AUD
-AUD
10,000.00 AUD -AUD 10,000.00 AUD
Balanceper note as of the end of theperiod 100,000.00 AUD
-AUD
10,000.00 AUD -AUD 10,000.00 AUD
Notes Factor 1.0000000 - 1.0000000 - 1.0000000
Overcollateralisation Percentage Total Class A Series B 2016-1 Series B 2016-2 Series B 2018-1 Total Class B

Current OCAmount (beforeTop/Tap Up/TTO)
311,985,063.28 AUD -AUD 145,915,063.28 AUD -AUD 145,915,063.28 AUD
Current OCPercentage (beforeTop/Tap Up/TTO) 22.95% 10.73% 10.73% 10.73% 10.73%
Current OCAmount (after Top Up) 313,538,942.99 AUD -AUD 147,468,942.99 AUD -AUD 147,468,942.99 AUD
Current OCPercentage (after Top Up) 23.04% 10.83% 10.83% 10.83% 10.83%
Current OCAmount (after Top/Tap Up/TTO) 313,538,942.99 AUD -AUD 147,468,942.99 AUD -AUD 147,468,942.99 AUD
Current OCPercentage (after Top/Tap Up/TTO) 23.04% 10.83% 10.83% 10.83% 10.83%
Target OCPercentage (RevolvingPeriod) 17.00% 10.80% 10.80% 10.80% 10.80%
Target OC Percentage (Amortising Period) 26.00% 18.00% 18.00% 18.00% 18.00%
Subordinated Loan
Balance as ofthe beginning ofthe period 5,819,929.46 AUD
Balanceincreasefromtap up -AUD
Redemptionpayments from term take out -AUD
Regular redemption from waterfall 1,155,703.17 AUD
Redemption from cash collateral account -AUD
Balance as of the end of the period 4,664,226.29 AUD
Current OC amount (before Top/Tap Up/TTO) 141,250,836.99 AUD

Current OC percentage (before Top/Tap Up/TTO)
10.3893%

Current OC amount (after Top/Tap Up/TTO)
142,804,716.70 AUD

Current OC percentage (after Top/Tap Up/TTO)
10.4916%

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

10

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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

Cash Collateral Account

Cash collateral account (CCA) Value
CCA Opening Balance - Initial balance at poolcut plus increases from tap-
up/decrease from TTO
16,487,266.37 AUD
Balance as of the beginning of the period 16,487,266.37 AUD
Specified General Cash Collateral Account Balance 16,487,266.37 AUD
the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as
ofthe end oftheMonthlyPeriod; and
14,564,040.00 AUD
thelesserof:0.70% oftheMaximum DiscountedReceivablesBalance; and 16,487,266.37 AUD
the aggregate outstanding principal amount of the Notes as of the end of the Monthly
Period
1,213,670,000.00 AUD
Payments -
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 - AUD
Balance as of the end of the period 16,487,266.37 AUD

11

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

Publication Date:
Period: 07/2024 / Per
Publication Date:
Period: 07/2024 / Per
Publication Date:
Period: 07/2024 / Per
19/08/2024
iod No. 98
Contents
Swap Fixing / Waterfall
Amortising Interest Rate Swap Class A Class B
UnderlyingPrincipal for ReportingPeriod 1,047,600,000.00AUD 166,070,0 00.00AUD
PayingLeg Fixed Interest Rate Fixed Int erest Rate
ReceivingLeg FloatingInterestRate FloatingIn terestRate
Net SwapPayments- Net SwapReceipts (514,549.06AUD) (89,88 1.49AUD)
Available Distribution Amount Calculation Payment to waterfallposition **Remaining ** Amount
1) i) Available Collections Amount from Contracts 55,993,087.16AUD 55,993,08 7.16AUD
1) ii) Available Collections-Interest on Trust Accounts 247,065.52 AUD 56,240,15 2.68AUD
2) Drawings from the Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 56,240,15 2.68AUD
3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue
Supplement
- AUD 56,240,15 2.68AUD
4) Net Swap Receipts-Class A and Class B 604,430.55AUD 56,844,58 3.23AUD
Net Swap Receipts on Series A 2016-1 119,648.87 AUD 56,359,80 1.55AUD
Net Swap Receipts on Series A 2016-2 23,969.06AUD 56,383,77 0.61 AUD
Net Swap Receipts on Series A 2016-3 - AUD 56,383,77 0.61 AUD
Net Swap Receipts on Series A 2016-4 - AUD 56,383,77 0.61 AUD
Net Swap Receipts on Series A 2017-1 59,824.43AUD 56,443,59 5.04 AUD
Net Swap Receipts on Series A 2017-2 35,904.48AUD 56,479,49 9.52 AUD
Net Swap Receipts on Series A 2018-1 107,664.33AUD 56,587,16 3.85AUD
Net Swap Receipts on Series A 2019-1 47,889.02 AUD 56,635,05 2.87 AUD
Net Swap Receipts on Series A 2022-1 119,648.87 AUD 56,754,70 1.74 AUD
Net Swap Receipts on Series B 2016-1 - AUD 56,754,70 1.74 AUD
Net Swap Receipts on Series B 2016-2 89,881.49AUD 56,844,58 3.23AUD
Net Swap Receipts on Series B 2018-1 - AUD 56,844,58 3.23AUD
5) Damages and Indemnity Payments to Issuer - AUD 56,844,58 3.23AUD
6) Other Reimbursement Amounts - AUD 56,844,58 3.23AUD
7) Buffer Release Amount (2,327,524.46AUD) 54,517,05 8.77 AUD
Purchase price amount (clean-up call) - AUD 54,517,05 8.77 AUD
Remaining Rounding Amount (M-1) - AUD 54,517,05 8.77 AUD
Waterfall Payment to waterfallposition **Remaining ** Amount
Available Distribution Amount - AUD 54,517,05 8.77 AUD
1) Trust Beneficiary $1 (1.00AUD) 54,517,05 7.77 AUD
2) Taxes -AUD 54,517,05 7.77 AUD
3) Trust Fees & Expenses and Servicer Fees (1,222,846.19AUD) 53,294,21 1.58AUD
4) Equal Rank Swap Payments - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2016-1 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2016-2 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2016-3 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2016-4 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2017-1 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2017-2 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2018-1 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2019-1 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series A 2022-1 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series B 2016-1 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series B 2016-2 - AUD 53,294,21 1.58AUD
Net Swap Payments on Series B 2018-1 - AUD 53,294,21 1.58AUD
5) Interest Payment-Class A (5,224,384.07 AUD) 48,069,82 7.51 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-1 (1,214,833.87 AUD) 52,079,37 7.71 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-2 (243,365.73AUD) 51,836,01 1.98AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-3 - AUD 51,836,01 1.98AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-4 - AUD 51,836,01 1.98AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2017-1 (607,416.93AUD) 51,228,59 5.05AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2017-2 (364,549.90AUD) 50,864,04 5.15 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2018-1 (1,093,151.00AUD) 49,770,89 4.15AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2019-1 (486,232.77 AUD) 49,284,66 1.38AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2022-1 (1,214,833.87 AUD) 48,069,82 7.51 AUD
6) Interest Payment-Class B (1,010,186.07 AUD) 47,059,64 1.44 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-1 - AUD 48,069,82 7.51 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-2 (1,010,186.07 AUD) 47,059,64 1.44 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2018-1 - AUD 47,059,64 1.44 AUD
7) Payment to Cash Collateral Account - AUD 47,059,64 1.44 AUD
8. a) Principal Payment-Class A - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2016-1 - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2016-2 - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2016-3 - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2016-4 - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2017-1 - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2017-2 - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2018-1 - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2019-1 - AUD 47,059,64 1.44 AUD
Principal Payments on Series A 2022-1 - AUD 47,059,64 1.44 AUD
Remaining Rounding Amount from Current Period Class A - AUD 47,059,64 1.44 AUD
8. b) Class A Accumulation Amount to Accumulation Account - AUD 47,059,64 1.44 AUD
9. a) Principal Payment-Class B - AUD 47,059,64 1.44 AUD
Principal Payments on Series B 2016-1 - AUD 47,059,64 1.44 AUD
Principal Payments on Series B 2016-2 - AUD 47,059,64 1.44 AUD
Principal Payments on Series B 2018-1 - AUD 47,059,64 1.44 AUD
Remaining Rounding Amount from Current Period Class B - AUD 47,059,64 1.44 AUD
9. b) Class B Accumulation Amount to Accumulation Account (45,856,137.42 AUD) 1,203,50 4.02 AUD
10) Penalties, Costs, Expenses, Damages, Losses or Liabilities - AUD 1,203,50 4.02 AUD
11. a) Other Payment to Swap Counterparties - AUD 1,203,50 4.02 AUD
11. b) Other Payment to Note Purchasers - AUD 1,203,50 4.02 AUD
12) Subordinated Loan Accrued and Unpaid Interest (47,800.85AUD) 1,155,70 3.17 AUD
13) Subordinated Loan Principal (1,155,703.17 AUD) - AUD
14) SurplusIncomeDistributiontoBeneficiary oftheTrust - 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

12

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

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Retention of Net Economic Interest

Period Poolcut Balance as of the end of period - before
top/tap-up/Term TakeOut
Balance as of the end of period - after
top/tap-up/Term TakeOut
Total Assets 157,645,986.79 AUD
1,594,477,678.73 AUD

1,612,636,883.37 AUD
Nominal ReceivablesBalance 157,645,986.79 AUD 1,527,750,448.79 AUD
1,612,636,883.37 AUD
Accumulation Account balance - AUD 66,727,229.94 AUD - AUD
First loss piece 15,425,364.25 AUD 162,402,329.65 AUD 163,956,209.36 AUD
SubordinatedLoanbalance 12,766,069.41 AUD 4,664,226.29 AUD 4,664,226.29 AUD
Overcollateralisation 1,285,414.84 AUD 141,250,836.99 AUD 142,804,716.70 AUD
GeneralCashCollateral Account balance 1,373,880.00 AUD 16,487,266.37 AUD 16,487,266.37 AUD
Actual retention 9.78% 10.19% 10.17%

In its capacity as originator and original lender, VWFS Australia complies with the retention requirement of a material net economic interest in accordance with Article 6 (3) (d) of the European Securitisation Regulation

By adhering to Article 6 (3)(d) of the European Securitisation Regulation, VWFS Australia 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.

13

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

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [211 x 40] intentionally omitted <==

Amortisation Profile I

Note Class Class A Class A Class B Class B
WAL At Closing: 2.64yrs Current: 1.82yrs At Closing: 3.25yrs Current: 1.58yrs
Payment Date Actual Note Balance Forecasted Note
Balance
Actual Note
Balance2
Forecasted Note
Balance2
Poolcut 105,400,000.00 AUD - AUD 9,090,000.00 AUD - AUD
07/2016 146,800,000.00 AUD - AUD 12,620,000.00 AUD - AUD
08/2016 189,600,000.00 AUD - AUD 16,270,000.00 AUD - AUD
09/2016 246,400,000.00 AUD - AUD 21,120,000.00 AUD - AUD
10/2016 246,400,000.00 AUD - AUD 21,120,000.00 AUD - AUD
11/2016 314,300,000.00 AUD - AUD 26,910,000.00 AUD - AUD
12/2016 344,500,000.00 AUD - AUD 29,490,000.00 AUD - AUD
01/2017 395,400,000.00 AUD - AUD 33,840,000.00 AUD - AUD
02/2017 427,200,000.00 AUD - AUD 36,550,000.00 AUD - AUD
03/2017 455,800,000.00 AUD - AUD 38,990,000.00 AUD - AUD
04/2017 485,400,000.00 AUD - AUD 41,520,000.00 AUD - AUD
05/2017 70,500,000.00 AUD - AUD 6,540,000.00 AUD - AUD
06/2017 128,000,000.00 AUD - AUD 6,540,000.00 AUD - AUD
07/2017 149,600,000.00 AUD - AUD 8,380,000.00 AUD - AUD
08/2017 191,000,000.00 AUD - AUD 11,910,000.00 AUD - AUD
09/2017 237,300,000.00 AUD - AUD 15,870,000.00 AUD - AUD
10/2017 287,700,000.00 AUD - AUD 20,170,000.00 AUD - AUD
11/2017 326,900,000.00 AUD - AUD 23,520,000.00 AUD - AUD
12/2017 365,000,000.00 AUD - AUD 26,770,000.00 AUD - AUD
01/2018 399,500,000.00 AUD - AUD 29,720,000.00 AUD - AUD
02/2018 1,005,000,000.00 AUD - AUD 81,400,000.00 AUD - AUD
03/2018 1,032,400,000.00 AUD - AUD 83,740,000.00 AUD - AUD
04/2018 298,500,000.00 AUD - AUD 83,700,000.00 AUD - AUD
05/2018 438,400,000.00 AUD - AUD 95,640,000.00 AUD - AUD
06/2018 525,300,000.00 AUD - AUD 103,050,000.00 AUD - AUD
07/2018 575,800,000.00 AUD - AUD 107,360,000.00 AUD - AUD
08/2018 615,000,000.00 AUD - AUD 110,690,000.00 AUD - AUD
09/2018 615,000,000.00 AUD - AUD 110,690,000.00 AUD - AUD
10/2018 907,000,000.00 AUD - AUD 135,460,000.00 AUD - AUD
11/2018 976,600,000.00 AUD - AUD 141,360,000.00 AUD - AUD
12/2018 1,054,500,000.00 AUD - AUD 147,970,000.00 AUD - AUD
01/2019 1,111,000,000.00 AUD - AUD 152,760,000.00 AUD - AUD
02/2019 1,172,200,000.00 AUD - AUD 157,950,000.00 AUD - AUD
03/2019 1,225,800,000.00 AUD - AUD 162,500,000.00 AUD - AUD
04/2019 1,276,500,000.00 AUD - AUD 166,800,000.00 AUD - AUD
05/2019 1,337,400,000.00 AUD - AUD 171,970,000.00 AUD - AUD
06/2019 1,406,400,000.00 AUD - AUD 177,790,000.00 AUD - AUD

14

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

Note Class Class A Class A Class B Class B
WAL At Closing: 2.64yrs Current: 1.82yrs At Closing: 3.25yrs Current: 1.58yrs
Payment Date Actual Note Balance Forecasted Note
Balance
Actual Note
Balance2
Forecasted Note
Balance2
07/2019 1,443,500,000.00 AUD - AUD 180,920,000.00 AUD - AUD
08/2019 1,477,900,000.00 AUD - AUD 183,820,000.00 AUD - AUD
09/2019 1,539,600,000.00 AUD - AUD 189,030,000.00 AUD - AUD
10/2019 629,900,000.00 AUD - AUD 120,380,000.00 AUD - AUD
11/2019 710,200,000.00 AUD - AUD 127,150,000.00 AUD - AUD
12/2019 783,900,000.00 AUD - AUD 133,360,000.00 AUD - AUD
01/2020 783,900,000.00 AUD - AUD 133,360,000.00 AUD - AUD
02/2020 783,900,000.00 AUD - AUD 133,360,000.00 AUD - AUD
03/2020 783,900,000.00 AUD - AUD 133,360,000.00 AUD - AUD
04/2020 783,900,000.00 AUD - AUD 133,360,000.00 AUD - AUD
05/2020 783,900,000.00 AUD - AUD 133,360,000.00 AUD - AUD
06/2020 1,074,500,000.00 AUD - AUD 150,862,177.93 AUD - AUD
07/2020 1,074,500,000.00 AUD - AUD 143,278,597.13 AUD - AUD
08/2020 1,074,500,000.00 AUD - AUD 134,828,503.07 AUD - AUD
09/2020 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
10/2020 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
11/2020 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
12/2020 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
01/2021 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
02/2021 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
03/2021 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
04/2021 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
05/2021 1,074,500,000.00 AUD - AUD 130,990,000.00 AUD - AUD
06/2021 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
07/2021 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
08/2021 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
09/2021 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
10/2021 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
11/2021 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
12/2021 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
01/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
02/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
03/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
04/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
05/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
06/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
07/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
08/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
09/2022 1,206,700,000.00 AUD - AUD 141,500,000.00 AUD - AUD
10/2022 1,400,000,000.00 AUD - AUD 155,900,000.00 AUD - AUD
11/2022 1,400,000,000.00 AUD - AUD 155,900,000.00 AUD - AUD
12/2022 1,649,000,000.00 AUD - AUD 174,500,000.00 AUD - AUD

15

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

Note Class Class A Class A Class B Class B
WAL At Closing: 2.64yrs Current: 1.82yrs At Closing: 3.25yrs Current: 1.58yrs
Payment Date Actual Note Balance Forecasted Note
Balance
Actual Note
Balance2
Forecasted Note
Balance2
01/2023 1,650,000,000.00 AUD - AUD 174,500,000.00 AUD - AUD
02/2023 1,127,400,000.00 AUD - AUD 139,320,000.00 AUD - AUD
03/2023 1,342,400,000.00 AUD - AUD 156,620,000.00 AUD - AUD
04/2023 1,342,400,000.00 AUD - AUD 156,620,000.00 AUD - AUD
05/2023 1,527,400,000.00 AUD - AUD 171,620,000.00 AUD - AUD
06/2023 1,777,400,000.00 AUD - AUD 191,720,000.00 AUD - AUD
07/2023 1,777,400,000.00 AUD - AUD 191,720,000.00 AUD - AUD
08/2023 1,900,000,000.00 AUD - AUD 200,000,000.00 AUD - AUD
09/2023 1,900,000,000.00 AUD - AUD 200,000,000.00 AUD - AUD
10/2023 1,207,500,000.00 AUD - AUD 158,420,000.00 AUD - AUD
11/2023 1,438,900,000.00 AUD - AUD 177,020,000.00 AUD - AUD
12/2023 1,438,900,000.00 AUD - AUD 177,020,000.00 AUD - AUD
01/2024 1,438,900,000.00 AUD - AUD 177,020,000.00 AUD - AUD
02/2024 1,747,600,000.00 AUD - AUD 199,920,000.00 AUD - AUD
03/2024 1,747,600,000.00 AUD - AUD 199,920,000.00 AUD - AUD
04/2024 1,747,600,000.00 AUD - AUD 199,920,000.00 AUD - AUD
05/2024 1,047,600,000.00 AUD - AUD 166,070,000.00 AUD - AUD
06/2024 1,047,600,000.00 AUD - AUD 166,070,000.00 AUD - AUD
07/2024 1,047,600,000.00 AUD - AUD 166,070,000.00 AUD - AUD
08/2024 1,047,600,000.00 AUD - AUD 166,070,000.00 AUD - AUD
09/2024 - AUD 1,047,600,000.00 AUD - AUD 166,070,000.00 AUD
10/2024 - AUD 1,047,600,000.00 AUD - AUD 166,070,000.00 AUD
11/2024 - AUD 1,047,600,000.00 AUD - AUD 166,070,000.00 AUD
12/2024 - AUD 1,003,646,339.07 AUD - AUD 166,070,000.00 AUD
01/2025 - AUD 960,007,305.46 AUD - AUD 166,070,000.00 AUD
02/2025 - AUD 916,203,562.95 AUD - AUD 166,070,000.00 AUD
03/2025 - AUD 881,273,207.24 AUD - AUD 159,115,942.88 AUD
04/2025 - AUD 850,569,147.86 AUD - AUD 148,056,115.01 AUD
05/2025 - AUD 821,225,818.11 AUD - AUD 136,530,960.89 AUD
06/2025 - AUD 791,285,737.92 AUD - AUD 125,094,533.51 AUD
07/2025 - AUD 761,337,599.90 AUD - AUD 113,650,870.83 AUD
08/2025 - AUD 733,504,654.47 AUD - AUD 103,080,499.73 AUD
09/2025 - AUD 706,416,732.45 AUD - AUD 92,763,775.05 AUD
10/2025 - AUD 679,623,130.41 AUD - AUD 82,663,128.30 AUD
11/2025 - AUD 652,824,351.36 AUD - AUD 72,200,357.73 AUD
12/2025 - AUD 627,043,452.34 AUD - AUD 67,788,481.34 AUD
01/2026 - AUD 601,626,781.16 AUD - AUD 65,040,733.10 AUD
02/2026 - AUD 577,255,733.92 AUD - AUD 62,406,025.29 AUD
03/2026 - AUD 553,619,024.39 AUD - AUD 59,850,705.34 AUD
04/2026 - AUD 529,321,916.08 AUD - AUD 57,223,990.93 AUD
05/2026 - AUD 506,310,859.29 AUD - AUD 54,736,309.12 AUD
06/2026 - AUD 483,626,257.52 AUD - AUD 52,283,919.73 AUD
07/2026 - AUD 460,235,114.82 AUD - AUD 49,755,147.55 AUD
08/2026 - AUD 438,262,779.20 AUD - AUD 47,379,759.91 AUD
09/2026 - AUD 417,741,980.18 AUD - AUD 45,161,295.15 AUD
10/2026 - AUD 396,656,441.93 AUD - AUD 42,881,777.51 AUD
11/2026 - AUD 375,891,357.43 AUD - AUD 40,636,903.51 AUD
12/2026 - AUD 354,782,703.01 AUD - AUD 38,354,886.81 AUD
01/2027 - AUD 334,788,678.52 AUD - AUD 36,193,370.65 AUD
02/2027 - AUD 316,370,723.15 AUD - AUD 34,202,240.34 AUD
03/2027 - AUD 297,857,344.26 AUD - AUD 32,200,793.98 AUD
04/2027 - AUD 279,087,948.34 AUD - AUD 30,171,670.09 AUD
05/2027 - AUD 261,714,476.49 AUD - AUD 28,293,456.92 AUD
06/2027 - AUD 244,268,839.15 AUD - AUD 26,407,442.07 AUD
07/2027 - AUD 226,281,388.21 AUD - AUD 24,462,852.78 AUD
08/2027 - AUD 211,544,796.22 AUD - AUD 22,869,707.70 AUD
09/2027 - AUD 196,642,183.24 AUD - AUD 21,258,614.41 AUD
10/2027 - AUD 182,507,254.43 AUD - AUD 19,730,513.99 AUD
11/2027 - AUD - AUD - AUD - AUD

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

16

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

Note Class Class A Class A Class B Class B
WAL At Closing: 2.64yrs Current: 1.82yrs At Closing: 3.25yrs Current: 1.58yrs
Payment Date Actual Note Balance Forecasted Note
Balance
Actual Note
Balance2
Forecasted Note
Balance2

17

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

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Amortisation Profile II

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Assuming a Clean-Up Call at 10% of the
Amortisation Profile Class A-Notes
maximum Outstanding Discounted
Receivables Balance, annual prepayments
Outstanding of 10% and 0% Net Losses.
Balance in AUD
Actual Amort. A Notes Expected Amort. A Notes
2,000,000,000
1,800,000,000
1,600,000,000
1,400,000,000
1,200,000,000
1,000,000,000
800,000,000
600,000,000
400,000,000
200,000,000
0
Payment Date
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Assuming a Clean-Up Call at 10% of the
Amortisation Profile Class B-Notes
maximum Outstanding Discounted
Receivables Balance, annual prepayments
Outstanding of 10% and 0% Net Losses.
Balance in AUD
Actual Amort. B Notes Expected Amort. B Notes
250,000,000
200,000,000
150,000,000
100,000,000
50,000,000
0
Payment Date
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18

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

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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Run Out Schedule I

End of Collection
Period
Interest Principal Nominal Instalments
arrears 921,326.29 AUD 5,670,216.13 AUD 6,591,542.42 AUD
08/2024 9,024,188.59 AUD 28,584,062.17 AUD 37,608,250.76 AUD
09/2024 9,670,177.08 AUD 29,800,767.51 AUD 39,470,944.59 AUD
10/2024 9,508,353.36 AUD 29,940,239.25 AUD 39,448,592.61 AUD
11/2024 9,315,666.52 AUD 29,730,246.95 AUD 39,045,913.47 AUD
12/2024 9,110,555.14 AUD 29,873,350.78 AUD 38,983,905.92 AUD
01/2025 8,901,689.25 AUD 29,988,523.92 AUD 38,890,213.17 AUD
02/2025 8,685,255.18 AUD 29,659,702.82 AUD 38,344,958.00 AUD
03/2025 8,470,586.64 AUD 30,238,727.92 AUD 38,709,314.56 AUD
04/2025 8,250,091.54 AUD 29,245,989.93 AUD 37,496,081.47 AUD
05/2025 8,037,974.62 AUD 30,511,102.71 AUD 38,549,077.33 AUD
06/2025 7,815,657.68 AUD 31,453,077.34 AUD 39,268,735.02 AUD
07/2025 7,585,052.42 AUD 28,648,251.57 AUD 36,233,303.99 AUD
08/2025 7,374,575.28 AUD 28,191,476.43 AUD 35,566,051.71 AUD
09/2025 7,168,199.90 AUD 28,736,373.36 AUD 35,904,573.26 AUD
10/2025 6,957,844.03 AUD 29,199,776.17 AUD 36,157,620.20 AUD
11/2025 6,742,773.29 AUD 28,512,463.77 AUD 35,255,237.06 AUD
12/2025 6,532,047.94 AUD 28,315,670.19 AUD 34,847,718.13 AUD
01/2026 6,322,984.94 AUD 27,301,459.13 AUD 33,624,444.07 AUD
02/2026 6,121,558.35 AUD 27,504,655.13 AUD 33,626,213.48 AUD
03/2026 5,919,118.15 AUD 28,499,937.22 AUD 34,419,055.37 AUD
04/2026 5,709,086.46 AUD 27,248,710.88 AUD 32,957,797.34 AUD
05/2026 5,507,518.40 AUD 27,104,718.22 AUD 32,612,236.62 AUD
06/2026 5,307,658.83 AUD 29,062,462.30 AUD 34,370,121.13 AUD
07/2026 5,092,663.03 AUD 27,104,861.68 AUD 32,197,524.71 AUD
08/2026 4,892,328.22 AUD 25,260,050.68 AUD 30,152,378.90 AUD
09/2026 4,705,315.09 AUD 27,017,759.34 AUD 31,723,074.43 AUD
10/2026 4,505,294.08 AUD 26,933,255.90 AUD 31,438,549.98 AUD
11/2026 4,305,883.05 AUD 28,279,893.08 AUD 32,585,776.13 AUD
12/2026 4,096,642.52 AUD 26,676,674.63 AUD 30,773,317.15 AUD
01/2027 3,899,336.78 AUD 24,488,860.15 AUD 28,388,196.93 AUD
02/2027 3,717,966.20 AUD 25,688,693.88 AUD 29,406,660.08 AUD
03/2027 3,527,880.74 AUD 26,344,890.89 AUD 29,872,771.63 AUD
04/2027 3,333,158.83 AUD 24,518,795.38 AUD 27,851,954.21 AUD
05/2027 3,151,521.72 AUD 25,048,912.88 AUD 28,200,434.60 AUD
06/2027 2,966,421.23 AUD 26,689,632.25 AUD 29,656,053.48 AUD
07/2027 2,769,077.72 AUD 21,096,614.68 AUD 23,865,692.40 AUD
08/2027 2,612,837.93 AUD 21,979,729.00 AUD 24,592,566.93 AUD
09/2027 2,450,191.63 AUD 21,183,078.89 AUD 23,633,270.52 AUD
10/2027 2,293,355.15 AUD 22,362,148.63 AUD 24,655,503.78 AUD
11/2027 2,127,921.73 AUD 22,308,096.17 AUD 24,436,017.90 AUD
12/2027 1,963,330.29 AUD 20,896,257.48 AUD 22,859,587.77 AUD
01/2028 1,808,700.40 AUD 18,368,328.79 AUD 20,177,029.19 AUD
02/2028 1,672,689.01 AUD 18,926,839.07 AUD 20,599,528.08 AUD
03/2028 1,532,567.35 AUD 17,772,440.11 AUD 19,305,007.46 AUD
04/2028 1,401,061.69 AUD 18,020,641.80 AUD 19,421,703.49 AUD
05/2028 1,267,653.94 AUD 21,846,977.72 AUD 23,114,629.71 AUD
06/2028 1,105,829.28 AUD 23,399,675.91 AUD 24,505,502.74 AUD
07/2028 932,483.22 AUD 14,116,965.02 AUD 15,049,448.24 AUD
08/2028 827,906.14 AUD 17,488,863.23 AUD 18,316,769.37 AUD

19

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

End of Collection
Period
Interest Principal Nominal Instalments
09/2028 698,351.94 AUD 17,025,722.61 AUD 17,724,074.55 AUD
10/2028 572,277.05 AUD 13,954,181.51 AUD 14,526,458.56 AUD
11/2028 469,022.41 AUD 14,033,906.27 AUD 14,502,928.68 AUD
12/2028 365,053.21 AUD 9,717,347.63 AUD 10,082,400.84 AUD
01/2029 293,061.94 AUD 8,114,064.94 AUD 8,407,126.88 AUD
02/2029 232,972.12 AUD 7,034,775.95 AUD 7,267,748.07 AUD
03/2029 180,869.42 AUD 8,245,916.37 AUD 8,426,785.79 AUD
04/2029 119,796.02 AUD 3,551,085.22 AUD 3,670,881.24 AUD
05/2029 93,502.11 AUD 3,356,788.07 AUD 3,450,290.18 AUD
06/2029 68,634.68 AUD 751,148.37 AUD 819,783.05 AUD
07/2029 63,070.07 AUD 790,890.36 AUD 853,960.43 AUD
08/2029 57,211.21 AUD 705,524.67 AUD 762,735.88 AUD
09/2029 51,984.64 AUD 682,895.16 AUD 734,879.80 AUD
10/2029 46,925.52 AUD 653,971.83 AUD 700,897.35 AUD
11/2029 42,081.01 AUD 624,146.69 AUD 666,227.70 AUD
12/2029 37,457.27 AUD 585,815.67 AUD 623,272.94 AUD
01/2030 33,117.40 AUD 554,751.92 AUD 587,869.32 AUD
02/2030 29,007.76 AUD 527,426.94 AUD 556,434.70 AUD
03/2030 25,100.61 AUD 484,978.03 AUD 510,078.64 AUD
04/2030 21,503.41 AUD 443,396.04 AUD 464,899.45 AUD
05/2030 18,218.64 AUD 416,331.48 AUD 434,550.12 AUD
06/2030 15,134.48 AUD 389,425.18 AUD 404,559.66 AUD
07/2030 12,249.62 AUD 349,871.87 AUD 362,121.49 AUD
08/2030 9,657.76 AUD 311,593.90 AUD 321,251.66 AUD
09/2030 7,349.49 AUD 269,175.53 AUD 276,525.02 AUD
10/2030 5,355.35 AUD 221,221.98 AUD 226,577.33 AUD
11/2030 3,716.53 AUD 177,443.32 AUD 181,159.85 AUD
12/2030 2,401.99 AUD 127,868.41 AUD 130,270.40 AUD
01/2031 1,454.75 AUD 86,312.32 AUD 87,767.07 AUD
02/2031 815.36 AUD 52,535.53 AUD 53,350.89 AUD
03/2031 426.21 AUD 33,580.77 AUD 34,006.98 AUD
04/2031 177.40 AUD 19,824.65 AUD 20,002.05 AUD
05/2031 30.55 AUD 4,124.76 AUD 4,155.31 AUD
06/2031 - AUD - AUD - AUD
Total **251,497,944.78 AUD ** **1,361,138,942.99 AUD ** 1,612,636,883.37 AUD

20

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

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Run Out Schedule II

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Outstanding Expected Amortisation of the Outstanding Discounted Asset-Portfolio
Balance in AUD
2,500,000,000 The expected Portfolio amortisation is solely based on the scheduled
payments according to rental plan, no assumptions on prepayments or
defaults are made.
2,000,000,000
1,500,000,000
1,000,000,000
500,000,000
0
Reporting
Period
Expected Outstanding Discounted Asset-Portfolio Actual Outstanding Discounted Asset-Portfolio
Poolcut 08/2016 11/2016 02/2017 05/2017 08/2017 11/2017 02/2018 05/2018 08/2018 11/2018 02/2019 05/2019 08/2019 11/2019 02/2020 05/2020 08/2020 11/2020 02/2021 05/2021 08/2021 11/2021 02/2022 05/2022 08/2022 11/2022 02/2023 05/2023 08/2023 11/2023 02/2024 05/2024 08/2024 11/2024 02/2025 05/2025 08/2025 11/2025 02/2026 05/2026 08/2026 11/2026 02/2027 05/2027 08/2027 11/2027 02/2028 05/2028 08/2028 11/2028
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Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257

21

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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
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 27,748 1,004,150,045.45 AUD 4 56,103.23 AUD 17,372 742,510,962.68 AUD 10,372 261,582,979.54 AUD
In Advance 5,254 139,651,398.52 AUD 2 24,385.81 AUD 2,049 67,799,433.72 AUD 3,203 71,827,578.99 AUD
In Arrears 5,652 193,185,909.74 AUD 1 18,425.97 AUD 2,863 114,135,192.93 AUD 2,788 79,032,290.84 AUD
Paid out/Matured 15,921 -AUD 35 -AUD 8,965 -AUD 6,921 -AUD
Early Payout 58,166 -AUD 50 -AUD 21,833 -AUD 36,283 -AUD

Gross Salvage
68 2,288,652.82 AUD - -AUD 47 1,996,073.82 AUD 21 292,579.00 AUD
Net Salvage 2,163 44,501,993.64 AUD 3 11,370.98 AUD 1,123 27,680,714.19 AUD 1,037 16,809,908.47 AUD
Total 114,972 1,383,778,000.17 AUD 95 110,285.99 AUD 54,252 954,122,377.34 AUD 60,625 429,545,336.84 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 28,510 1,059,256,026.77 AUD 4 52,971.69 AUD 17,866 779,593,848.38 AUD 10,640 279,609,206.70 AUD
In Advance 5,405 136,752,512.29 AUD 2 22,633.87 AUD 2,216 67,965,203.33 AUD 3,187 68,764,675.09 AUD
In Arrears 5,052 162,481,359.72 AUD 1 18,096.96 AUD 2,440 92,275,371.81 AUD 2,611 70,187,890.95 AUD
Paid out/Matured 16,165 -AUD 35 -AUD 9,128 -AUD 7,002 -AUD
Early Payout 58,919 -AUD 50 -AUD 22,148 -AUD 36,721 -AUD

Gross Salvage
76 2,649,044.21 AUD - -AUD 53 2,355,405.04 AUD 23 293,639.17 AUD
Net Salvage 2,192 45,298,333.70 AUD 3 11,370.98 AUD 1,142 28,357,730.12 AUD 1,047 16,929,232.60 AUD
Total 116,319 1,406,437,276.69 AUD 95 105,073.50 AUD 54,993 970,547,558.68 AUD 61,231 435,784,644.51 AUD

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

22

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 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 27,748 1,004,150,045.45 AUD 8,255 498,951,339.94 AUD 19,493 505,198,705.51 AUD 19,331 780,606,568.78 AUD 8,417 223,543,476.67 AUD
In Advance 5,254 139,651,398.52 AUD 1,047 44,980,752.63 AUD 4,207 94,670,645.89 AUD 3,622 103,164,621.19 AUD 1,632 36,486,777.33 AUD
In Arrears 5,652 193,185,909.74 AUD 1,406 76,337,306.23 AUD 4,246 116,848,603.51 AUD 3,583 136,664,872.33 AUD 2,069 56,521,037.41 AUD
Paid out/Matured 15,921 -AUD 4,199 -AUD 11,722 -AUD 11,610 -AUD 4,311 -AUD
Early Payout 58,166 -AUD 14,487 -AUD 43,679 -AUD 38,469 -AUD 19,697 -AUD

Gross Salvage
68 2,288,652.82 AUD 30 1,640,608.32 AUD 38 648,044.50 AUD 49 1,838,441.16 AUD 19 450,211.66 AUD
Net Salvage 2,163 44,501,993.64 AUD 704 22,819,895.05 AUD 1,459 21,682,098.59 AUD 1,185 28,173,889.61 AUD 978 16,328,104.03 AUD
Total 114,972 1,383,778,000.17 AUD 30,128 644,729,902.17 AUD 84,844 739,048,098.00 AUD 77,849 1,050,448,393.07 AUD 37,123 333,329,607.10 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 28,510 1,059,256,026.77 AUD 8,538 525,178,478.73 AUD 19,972 534,077,548.04 AUD 19,985 827,741,995.17 AUD 8,525 231,514,031.60 AUD
In Advance 5,405 136,752,512.29 AUD 1,046 43,224,068.02 AUD 4,359 93,528,444.27 AUD 3,632 98,713,379.23 AUD 1,773 38,039,133.06 AUD
In Arrears 5,052 162,481,359.72 AUD 1,190 62,846,499.24 AUD 3,862 99,634,860.48 AUD 3,180 113,366,760.55 AUD 1,872 49,114,599.17 AUD
Paid out/Matured 16,165 -AUD 4,274 -AUD 11,891 -AUD 11,769 -AUD 4,396 -AUD
Early Payout 58,919 -AUD 14,670 -AUD 44,249 -AUD 38,936 -AUD 19,983 -AUD

Gross Salvage
76 2,649,044.21 AUD 37 1,934,200.07 AUD 39 714,844.14 AUD 55 1,967,372.22 AUD 21 681,671.99 AUD
Net Salvage 2,192 45,298,333.70 AUD 720 23,457,141.97 AUD 1,472 21,841,191.73 AUD 1,202 28,614,747.05 AUD 990 16,683,586.65 AUD

Total
116,319 1,406,437,276.69 AUD 30,475 656,640,388.03 AUD 85,844 749,796,888.66 AUD 78,759 1,070,404,254.22 AUD 37,560 336,033,022.47 AUD

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

23

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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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 38,722 114,972 1,586,806,155.57 AUD
Scheduled Collections For Contracts Active This Period **37,142,412.87 AUD ** 37,142,412.87 AUD
CollectionsVariationsFrom NormalContractsThisPeriod 729,451.59 AUD
Collection VariationsFromContractsPaying OutEarlyThisPeriod 15,033,301.74 AUD
Collection VariationsFromContractsPaying Out/MaturingThisPeriod 865,268.55AUD
Collection VariationsfromContractsin AdvanceThisPeriod 3,188,851.96AUD
Collection VariationsfromContractIn ArrearsThisPeriod (1,297,609.17 AUD)
Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod 40,117.89AUD
Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod 425,613.12 AUD
Other VariationsFromScheduled CollectionsThisPeriod - AUD
Instalment Collection Variations 18,984,995.68AUD 18,984,995.68AUD
ContractFees CollectedThisPeriod 317,107.66AUD
Interest CompensationCollectionsThisPeriod (451,429.05 AUD)
Non Instalment Collection Variations (134,321.39AUD)
Actual Collections For Contracts Active This Period 55,993,087.16 AUD
NumberofContractsPaid OutEarlyThisMonth 753
NumberofContractsPaid Out/MaturedThisMonth 244
NumberofContractsIntoNet SalvageThisMonth 29
Repurchased Contracts - -
LessRecoveriesAfter Net Salvage (167,553.89AUD)
ReducedNominal BalanceDue to UnpaidRental AtNet Salvage 956,294.41 AUD
ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout 2,136,777.81 AUD
ReducedNominal BalanceDue to Other 2,779.90AUD
End of Period before Top / Tap-up 37,696 114,972 1,527,750,448.79 AUD
Top /Tap-up 1,347 1,347 84,886,434.58AUD
Term Take Out - - - AUD
End of Period after Top / Tap-up 39,043 116,319 1,612,636,883.37 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
38,722 1,339,276,006.53AUD 1,586,806,155.57 AUD
Balance as at theEnd of Period-beforeTop /Tap-up
37,6961,292,857,833.34 AUD 1,527,750,448.79AUD
Top /Tap-upforthePeriod
1,347
68,281,109.65AUD
84,886,434.58AUD
Term Take Out
-
- AUD
- AUD
Balance as at the end of the period
39,043
1,361,138,942.99 AUD
1,612,636,883.37 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 38,722 1,339,276,006.53AUD 1,586,806,155.57 AUD
Balance as at theEnd of Period-beforeTop /Tap-up 37,696 1,292,857,833.34 AUD 1,527,750,448.79AUD
Top /Tap-upforthePeriod 1,347 68,281,109.65AUD 84,886,434.58AUD
Term Take Out - - AUD - AUD
Balance as at the end of the period 39,043 1,361,138,942.99 AUD 1,612,636,883.37 AUD

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24

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [115 x 22] 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 Contr acts2 Outstanding Discounted
Receivables Balance
Number of Contracts2 Outstanding Discounted
Receivables Balance
Number of Contracts4 Outstanding Discounted
Receivables Balance
> 0 <=30 3,954 10.13% 126,740,347.73AUD 9.31% - -AU D
1,696
63,815,009.37 AU D
2,258
62,925,338.36 AUD
> 30 <=60 553 1.42% 17,669,510.57 AUD 1.30% - -AU D
357
13,577,968.90 AU D
196
4,091,541.67 AUD
> 60 <=90 266 0.68% 8,122,289.46AUD 0.60% - -AU D
181
6,405,496.76 AU D
85
1,716,792.70 AUD
> 90 <=120 129 0.33% 4,188,790.74 AUD 0.31% 1 18,096.96 AU D
90
3,516,569.16 AU D
38
654,124.62 AUD
> 120 <=150 81 0.21% 3,100,734.69AUD 0.23% - -AU D
63
2,766,243.22 AU D
18
334,491.47 AUD
> 150 <=180 53 0.14% 1,872,197.16AUD 0.14% - -AU D
43
1,714,157.73 AU D
10
158,039.43 AUD
> 180 <=210 25 0.06% 1,219,179.15AUD 0.09% - -AU D
17
933,506.50 AU D
8
285,672.65 AUD
> 210 <=240 16 0.04% 872,025.10AUD 0.06% - -AU D
14
818,274.32 AU D
2
53,750.78 AUD
> 240 <=270 14 0.04% 621,691.18AUD 0.05% - -AU D
11
561,649.93 AU D
3
60,041.25 AUD
> 270 <=300 5 0.01% 132,435.79AUD 0.01% - -AU D
2
57,603.46 AU D
3
74,832.33 AUD
> 300 <=330 2 0.01% 69,796.82 AUD 0.01% - -AU D
2
69,796.82 AU D
-
-AUD
> 330 <=360 3 0.01% 82,325.82 AUD 0.01% - -AU D
2
69,453.92 AU D
1
12,871.90 AUD
> 360 5 0.01% 172,794.65AUD 0.01% - -AU D
4
151,505.00 AU D
1
21,289.65 AUD
Total 5,106 **13.08% ** 164,864,118.86 AUD 12.11% 1 18,096.96 AU D
2,482
94,457,235.09 AU D
2,623
70,388,786.81 AUD
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
> 0 <= 3
> 150 <
> 300 <
1
3
5
7
9
11
13
15
17
19
21
23
25
27
29
31
33
35
37
39
41
43
45
47
49
51
53
55
57
59
61
63
65
67
69
71
73
75
77
79
81
83
85
87
89
91
93
95
97
99
101
103
105
Period
Arrears Contracts / Total Outstanding Discounted Receivables Balance (in %)
0 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
*Actual Outstanding Discounted Receivables Balance Excluding This Month's Tap/Top Ups

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25

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [115 x 22] intentionally omitted <==

Arrears Contracts

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Days in Arrears Number of
Contracts
Number of
Contracts (%)
Outstanding Discounted
Receivables Balance
Outstanding Discounted
Receivables Balance (%)
Number of
Contracts6
Outstanding Discounted
Receivables Balance
Number of
Contracts8
Outstanding Discounted
Receivables Balance
Number of
Contracts10
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
> 0 <=30 3,954 10.13% 126,740,347.73AUD 9.31% 829 43,509,444.97 AUD 3,125 83,230,902.76 AUD 2,532 89,278,846.14 AUD 1,422 37,461,501.59 AUD
> 30 <=60 553 1.42% 17,669,510.57 AUD 1.30% 181 9,432,784.30 AUD 372 8,236,726.27 AUD 334 12,425,053.16 AUD 219 5,244,457.41 AUD
> 60 <=90 266 0.68% 8,122,289.46AUD 0.60% 90 4,451,588.13 AUD 176 3,670,701.33 AUD 153 5,095,345.45 AUD 113 3,026,944.01 AUD
> 90 <=120 129 0.33% 4,188,790.74 AUD 0.31% 44 2,344,639.41 AUD 85 1,844,151.33 AUD 78 2,710,921.76 AUD 51 1,477,868.98 AUD
> 120 <=150 81 0.21% 3,100,734.69AUD 0.23% 30 1,917,224.68 AUD 51 1,183,510.01 AUD 49 2,149,676.19 AUD 32 951,058.50 AUD
> 150 <=180 53 0.14% 1,872,197.16AUD 0.14% 17 977,012.63 AUD 36 895,184.53 AUD 26 1,159,400.31 AUD 27 712,796.85 AUD
> 180 <=210 25 0.06% 1,219,179.15AUD 0.09% 9 803,036.84 AUD 16 416,142.31 AUD 17 972,322.88 AUD 8 246,856.27 AUD
> 210 <=240 16 0.04% 872,025.10AUD 0.06% 6 516,378.21 AUD 10 355,646.89 AUD 11 612,491.04 AUD 5 259,534.06 AUD
> 240 <=270 14 0.04% 621,691.18AUD 0.05% 7 440,887.86 AUD 7 180,803.32 AUD 6 395,992.47 AUD 8 225,698.71 AUD
> 270 <=300 5 0.01% 132,435.79AUD 0.01% 1 9,143.31 AUD 4 123,292.48 AUD 3 77,521.33 AUD 2 54,914.46 AUD
> 300 <=330 2 0.01% 69,796.82 AUD 0.01% 1 42,951.20 AUD 1 26,845.62 AUD 1 26,845.62 AUD 1 42,951.20 AUD
> 330 <=360 3 0.01% 82,325.82 AUD 0.01% 2 69,453.92 AUD 1 12,871.90 AUD 3 82,325.82 AUD - -AUD
> 360 5 0.01% 172,794.65AUD 0.01% 3 101,878.78 AUD 2 70,915.87 AUD 4 102,424.35 AUD 1 70,370.30 AUD
Total 5,106 **13.08% ** 164,864,118.86 AUD 12.11% 1,220 64,616,424.24 AUD 3,886 100,247,694.62 AUD 3,217 115,089,166.52 AUD 1,889 49,774,952.34 AUD

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26

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [116 x 22] intentionally omitted <==

Net Salvage Loss

Net Salvage Loss This Period Net Salvage Loss This Period Net Salvage Loss This Period Net Salvage Loss This Period
Product Type Type of Car Number of Contracts Net Salvage Loss

Hire Purchase

New
-
- AUD
Used - - AUD
Total Hire Purchase - - AUD
Chattel Mortgage New 13 437,917.11 AUD
Used 6 273,972.18AUD
Total Chattel Mortgage 19 711,889.29 AUD
Consumer Loan New 4 22,027.15AUD
Used 6 99,316.41 AUD
Total Consumer Loan 10 121,343.56 AUD
Total 29 833,232.85 AUD
Per Period Per Period Cumulative Net Salvage Loss Cumulative Net Salvage Loss
Monthly Period Number of Contracts Net Salvage Loss Number of Contracts2 Net Salvage Loss

06/2016
-
- AUD
-
- AUD
07/2016 - - AUD - - AUD
08/2016 - - AUD - - AUD
09/2016 - - AUD - - AUD
10/2016 - - AUD - - AUD
11/2016 - - AUD - - AUD
12/2016 - - AUD - - AUD
01/2017 - - AUD - - AUD
02/2017 1 8,659.67 AUD 1 8,659.67 AUD
03/2017 2 15,457.38AUD 3 24,117.05AUD
04/2017 4 64,411.10AUD 7 88,528.15AUD
05/2017 6 193,850.16AUD 13 282,378.31 AUD
06/2017 4 84,435.94 AUD 17 366,814.25AUD
07/2017 5 174,503.10AUD 22 541,317.35AUD
08/2017 4 63,033.72 AUD 26 604,351.07 AUD
09/2017 4 60,388.74 AUD 30 664,739.81 AUD
10/2017 5 89,775.80AUD 35 754,515.61 AUD
11/2017 4 65,535.01 AUD 39 820,050.62 AUD
12/2017 4 56,065.96AUD 43 876,116.58AUD
01/2018 3 40,025.11 AUD 46 916,141.69AUD
02/2018 5 174,489.66AUD 51 1,090,631.35AUD
03/2018 4 111,947.99AUD 55 1,202,579.34 AUD
04/2018 5 63,221.28 AUD 60 1,265,800.62AUD
05/2018 3 82,177.84 AUD 63 1,347,978.46 AUD
06/2018 11 180,207.73 AUD 74 1,528,186.19 AUD
07/2018 15 335,958.62AUD 89 1,864,144.81 AUD
08/2018 8 155,956.77 AUD 97 2,020,101.58AUD
09/2018 16 578,503.82 AUD 113 2,598,605.40AUD
10/2018 24 493,397.89AUD 137 3,092,003.29AUD
11/2018 28 543,744.36AUD 165 3,635,747.65AUD
12/2018 27 654,933.69AUD 192 4,290,681.34 AUD
01/2019 18 340,061.07 AUD 210 4,630,742.41 AUD
02/2019 17 296,152.35AUD 227 4,926,894.76AUD
03/2019 19 361,089.40 AUD 246 5,287,984.16 AUD
04/2019 21 456,733.76 AUD 267 5,744,717.92AUD
05/2019 40 826,522.38 AUD 307 6,571,240.30 AUD
06/2019 43 1,179,248.54 AUD 350 7,750,488.84 AUD
07/2019 36 913,275.80 AUD 386 8,663,764.64 AUD
08/2019 49 1,059,618.67 AUD 435 9,723,383.31 AUD
09/2019 55 2,052,110.64 AUD 490 11,775,493.95AUD
10/2019 50 1,497,436.73AUD 540 13,272,930.68AUD
11/2019 53 976,220.75AUD 593 14,249,151.43AUD
12/2019 36 784,407.21 AUD 629 15,033,558.64 AUD
01/2020 53 750,804.12AUD 682 15,784,362.76 AUD
02/2020 56 1,079,393.05 AUD 738 16,863,755.81 AUD
03/2020 54 1,194,356.98 AUD 792 18,058,112.79 AUD
04/2020 23 817,311.33 AUD 815 18,875,424.12AUD
05/2020 22 475,290.51 AUD 837 19,350,714.63AUD
06/2020 28 533,663.47 AUD 865 19,884,378.10AUD
07/2020 32 794,862.67 AUD 897 20,679,240.77 AUD
08/2020 29 596,825.67 AUD 926 21,276,066.44 AUD
09/2020 35 890,017.39AUD 961 22,166,083.83AUD
10/2020 24 466,800.05AUD 985 22,632,883.88AUD
11/2020 30 699,042.67 AUD 1,015 23,331,926.55AUD
12/2020 24 405,646.08 AUD 1,039 23,737,572.63 AUD
01/2021 24 329,303.29AUD 1,063 24,066,875.92 AUD
02/2021 26 463,028.40AUD 1,089 24,529,904.32 AUD
03/2021 30 686,937.28AUD 1,119 25,216,841.60AUD
04/2021 19 327,469.95AUD 1,138 25,544,311.55AUD
05/2021 25 1,001,217.41 AUD 1,163 26,545,528.96AUD
06/2021 23 606,487.98AUD 1,186 27,152,016.94 AUD
07/2021 32 776,906.39AUD 1,218 27,928,923.33AUD
08/2021 - - AUD 1,218 27,928,923.33AUD
09/2021 44 986,362.13AUD 1,262 28,915,285.46AUD
10/2021 18 427,492.56AUD 1,280 29,342,778.02 AUD
11/2021 27 858,207.96 AUD 1,307 30,200,985.98 AUD
12/2021 22 654,105.35AUD 1,329 30,855,091.33AUD
01/2022 26 422,625.81 AUD 1,355 31,277,717.14 AUD
02/2022 35 675,039.42 AUD 1,390 31,952,756.56AUD
03/2022 40 622,330.80AUD 1,430 32,575,087.36AUD
04/2022 35 781,362.13AUD 1,465 33,356,449.49AUD
05/2022 43 563,989.26AUD 1,508 33,920,438.75AUD
06/2022 17 417,908.46AUD 1,525 34,338,347.21 AUD
07/2022 19 381,313.70AUD 1,544 34,719,660.91 AUD
08/2022 23 268,132.92 AUD 1,567 34,987,793.83AUD
09/2022 19 392,830.31 AUD 1,586 35,380,624.14 AUD
10/2022 11 115,292.66AUD 1,597 35,495,916.80AUD
11/2022 21 411,893.55AUD 1,618 35,907,810.35AUD
12/2022 13 140,086.04 AUD 1,631 36,047,896.39AUD
01/2023 20 250,873.06AUD 1,651 36,298,769.45AUD
02/2023 27 532,922.24 AUD 1,678 36,831,691.69AUD
03/2023 21 307,933.92AUD 1,699 37,139,625.61 AUD
04/2023 23 219,521.29 AUD 1,722 37,359,146.90 AUD
05/2023 31 484,497.15 AUD 1,753 37,843,644.05 AUD
06/2023 27 500,062.82AUD 1,780 38,343,706.87 AUD
07/2023 30 423,300.77 AUD 1,810 38,767,007.64 AUD
08/2023 32 490,119.49AUD 1,842 39,257,127.13AUD
09/2023 36 691,579.95AUD 1,878 39,948,707.08AUD
10/2023 31 622,915.21 AUD 1,909 40,571,622.29 AUD
11/2023 29 641,505.95AUD 1,938 41,213,128.24 AUD
12/2023 24 450,743.64 AUD 1,962 41,663,871.88AUD
01/2024 35 828,533.18AUD 1,997 42,492,405.06AUD
02/2024 25 370,634.87 AUD 2,022 42,863,039.93AUD
03/2024 37 644,420.47 AUD 2,059 43,507,460.40AUD
04/2024 44 1,169,435.22 AUD 2,103 44,676,895.62 AUD
05/2024 40 1,510,518.55AUD 2,143 46,187,414.17 AUD
06/2024 20 490,576.30 AUD 2,163 46,677,990.47 AUD
07/2024 29 833,232.85AUD 2,192 47,511,223.32 AUD
Total 2,192 47,511,223.32 AUD

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27

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Net Salvage After Recoveries

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

Net Salvage Loss After
Recoveries
Hire Purchase New 1 40,177.90 AUD - AUD - AUD - AUD
Used 2 29,707.01 AUD 11,441.01 AUD 3,385.37 AUD 8,055.64 AUD
Total Hire Purchase 3 **69,884.91 AUD ** **11,441.01 AUD ** **3,385.37 AUD ** 8,055.64 AUD
Chattel Mortgage New 683 29,348,218.74 AUD 20,030,814.50 AUD 7,733,417.09 AUD 12,297,397.41 AUD
Used 459 12,681,970.85 AUD 9,827,240.42 AUD 2,354,259.68 AUD 7,472,980.74 AUD
Total Chattel Mortgage 1,142 **42,030,189.59 AUD ** **29,858,054.92 AUD ** **10,087,676.77 AUD ** 19,770,378.15 AUD
Consumer Loan New 518 13,334,013.46 AUD 9,965,443.97 AUD 3,511,529.05 AUD 6,453,914.92 AUD
Used 529 9,656,351.93 AUD 7,676,283.42 AUD 1,984,684.09 AUD 5,691,599.33 AUD
Total Consumer Loan 1,047 **22,990,365.39 AUD ** **17,641,727.39 AUD ** **5,496,213.14 AUD ** 12,145,514.25 AUD
- AUD
Total 2,192 **65,090,439.89 AUD ** **47,511,223.32 AUD ** **15,587,275.28 AUD ** 31,923,948.04 AUD

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

28

==> picture [122 x 23] intentionally omitted <==

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Prepayments

Period
Number
Reporting
Period
Unscheduled Payments Opening Outstanding Discounted
Receivables Balance
Periodic CPR Annualised CPR
0 Poolcut - AUD - AUD
1 06/2016 537,166.66AUD 128,541,484.25AUD 0.42% 4.98%
2 07/2016 906,595.00AUD 179,392,456.69AUD 0.51% 5.81%
3 08/2016 890,907.68AUD 232,102,954.87 AUD 0.38% 4.44%
4 09/2016 1,235,997.63AUD 301,945,240.73AUD 0.41% 4.88%
5 10/2016 1,588,515.69AUD 296,009,482.18AUD 0.54% 6.16%
6 11/2016 2,534,984.15AUD 385,825,380.57 AUD 0.66% 7.73%
7 12/2016 2,505,126.54 AUD 422,525,298.67 AUD 0.59% 6.78%
8 01/2017 1,847,481.80AUD 484,857,963.77 AUD 0.38% 4.40%
9 02/2017 3,137,295.31 AUD 523,948,227.56AUD 0.60% 7.53%
10 03/2017 4,012,131.88AUD 559,160,428.50AUD 0.72% 8.13%
11 04/2017 2,952,569.02 AUD 595,475,047.06AUD 0.50% 5.87%
12 05/2017 865,328.53AUD 81,209,476.71 AUD 1.07% 11.85%
13 06/2017 408,835.10AUD 167,129,116.13AUD 0.24% 2.94%
14 07/2017 981,701.98AUD 188,783,291.07 AUD 0.52% 5.95%
15 08/2017 1,818,221.32 AUD 234,657,080.70AUD 0.77% 8.75%
16 09/2017 1,176,500.88AUD 290,934,514.24 AUD 0.40% 4.81%
17 10/2017 1,664,361.68AUD 352,631,440.33AUD 0.47% 5.42%
18 11/2017 1,657,888.63AUD 400,885,663.72 AUD 0.41% 4.92%
19 12/2017 2,340,178.62 AUD 447,585,548.73AUD 0.52% 5.99%
20 01/2018 2,089,616.08AUD 490,005,221.05AUD 0.43% 4.91%
21 02/2018 5,816,886.74 AUD 1,228,611,171.35AUD 0.47% 6.00%
22 03/2018 7,445,882.87 AUD 1,263,679,754.59AUD 0.59% 6.72%
23 04/2018 2,439,138.71 AUD 480,447,418.63AUD 0.51% 6.00%
24 05/2018 3,760,601.40AUD 673,585,227.97 AUD 0.56% 6.38%
25 06/2018 4,988,399.35AUD 761,987,488.61 AUD 0.65% 7.68%
26 07/2018 4,707,290.40AUD 803,598,975.18AUD 0.59% 6.68%
27 08/2018 5,490,028.86AUD 830,672,670.64 AUD 0.66% 7.51%
28 09/2018 4,263,899.93AUD 808,625,153.03AUD 0.53% 6.23%
29 10/2018 5,566,813.30AUD 1,169,494,068.15AUD 0.48% 5.46%
30 11/2018 5,607,642.47 AUD 1,255,188,075.10AUD 0.45% 5.30%
31 12/2018 5,004,509.68AUD 1,350,607,758.37 AUD 0.37% 4.28%
32 01/2019 5,992,664.69AUD 1,419,627,082.87 AUD 0.42% 4.86%
33 02/2019 6,454,440.76AUD 1,494,209,617.76AUD 0.43% 5.49%
34 03/2019 7,091,601.77 AUD 1,559,614,349.82 AUD 0.45% 5.22%
35 04/2019 6,910,226.02 AUD 1,621,407,998.62 AUD 0.43% 5.06%
36 05/2019 10,832,525.78AUD 1,695,623,389.36AUD 0.64% 7.27%
37 06/2019 7,617,772.80AUD 1,769,659,427.08AUD 0.43% 5.11%
38 07/2019 11,889,972.42 AUD 1,814,824,519.27 AUD 0.66% 7.45%
39 08/2019 12,650,780.00AUD 1,856,556,636.14 AUD 0.68% 7.73%
40 09/2019 13,495,900.79AUD 1,931,113,707.06AUD 0.70% 8.18%
41 10/2019 6,945,495.28AUD 876,707,602.78AUD 0.79% 8.94%
42 11/2019 6,058,919.45AUD 999,395,199.91 AUD 0.61% 7.13%
43 12/2019 5,886,808.91 AUD 1,059,311,281.71 AUD 0.56% 6.35%
44 01/2020 5,884,858.59AUD 1,030,430,910.19AUD 0.57% 6.54%
45 02/2020 6,068,593.63AUD 1,024,907,811.35AUD 0.59% 7.22%
46 03/2020 6,519,019.85AUD 1,024,883,636.45AUD 0.64% 7.26%
47 04/2020 3,328,191.22 AUD 1,024,903,303.16AUD 0.32% 3.89%
48 05/2020 6,091,671.85AUD 1,024,880,017.57 AUD 0.59% 6.80%
49 06/2020 11,286,591.81 AUD 1,369,829,651.10AUD 0.82% 9.60%
50 07/2020 14,063,112.81 AUD 1,363,010,710.69AUD 1.03% 11.52%
51 08/2020 11,213,998.45AUD 1,355,992,764.99AUD 0.83% 9.34%
52 09/2020 11,783,429.31 AUD 1,353,258,777.97 AUD 0.87% 10.12%
53 10/2020 10,899,202.56AUD 1,352,980,232.30AUD 0.81% 9.11%
54 11/2020 10,516,801.85AUD 1,352,970,282.43AUD 0.78% 9.08%
55 12/2020 8,809,269.67 AUD 1,352,965,063.34 AUD 0.65% 7.42%
56 01/2021 8,660,409.61 AUD 1,352,966,182.80AUD 0.64% 7.28%
57 02/2021 10,265,855.98AUD 1,352,974,643.34 AUD 0.76% 9.45%
58 03/2021 15,996,121.35AUD 1,353,023,715.56AUD 1.18% 13.07%
59 04/2021 12,125,113.39AUD 1,352,983,525.12 AUD 0.90% 10.37%
60 05/2021 13,754,986.90AUD 1,352,968,108.00AUD 1.02% 11.34%
61 06/2021 15,842,999.16AUD 1,513,180,888.28AUD 1.05% 12.02%
62 07/2021 16,289,630.96AUD 1,513,134,178.77 AUD 1.08% 11.97%
63 08/2021 16,060,785.49AUD 1,513,165,264.29AUD 1.06% 11.81%
64 09/2021 15,863,898.04 AUD 1,513,137,370.07 AUD 1.05% 12.03%
65 10/2021 15,114,523.90AUD 1,513,152,867.91 AUD 1.00% 11.15%
66 11/2021 18,695,621.66AUD 1,513,147,193.40AUD 1.24% 14.04%
67 12/2021 17,086,274.56AUD 1,513,139,552.71 AUD 1.13% 12.52%
68 01/2022 13,464,494.44 AUD 1,515,429,705.68AUD 0.89% 9.97%
69 02/2022 17,097,995.65AUD 1,517,026,944.03AUD 1.13% 13.74%
70 03/2022 18,687,849.26AUD 1,518,625,733.63AUD 1.23% 13.57%
71 04/2022 17,621,499.64 AUD 1,519,959,998.42 AUD 1.16% 13.23%
72 05/2022 18,604,881.35AUD 1,519,972,723.59AUD 1.22% 13.50%
73 06/2022 19,729,658.28AUD 1,519,969,622.49AUD 1.30% 14.70%
74 07/2022 17,917,953.68AUD 1,519,990,070.14 AUD 1.18% 13.03%
75 08/2022 18,175,447.81 AUD 1,519,982,522.65AUD 1.20% 13.21%
76 09/2022 17,805,403.53AUD 1,519,958,601.66AUD 1.17% 13.36%
77 10/2022 17,632,474.08AUD 1,752,906,324.06AUD 1.01% 11.22%
78 11/2022 20,309,039.04 AUD 1,754,180,281.59AUD 1.16% 13.21%
79 12/2022 18,224,981.35AUD 2,054,223,680.83AUD 0.89% 9.96%
80 01/2023 12,798,749.65AUD 2,060,105,639.48AUD 0.62% 7.07%
81 02/2023 11,208,289.44 AUD 1,424,689,133.33AUD 0.79% 9.78%
82 03/2023 15,828,910.66AUD 1,683,000,486.94 AUD 0.94% 10.53%
83 04/2023 10,129,263.21 AUD 1,680,546,298.50AUD 0.60% 7.09%
84 05/2023 19,743,667.17 AUD 1,904,561,516.56AUD 1.04% 11.55%
85 06/2023 21,112,837.29AUD 2,206,083,490.17 AUD 0.96% 11.04%
86 07/2023 17,476,055.84 AUD 2,207,561,835.56AUD 0.79% 8.93%
87 08/2023 20,256,147.58AUD 2,355,323,767.43AUD 0.86% 9.67%
88 09/2023 18,096,461.35AUD 2,354,327,330.99AUD 0.77% 8.96%
89 10/2023 12,938,253.58AUD 1,528,294,021.15AUD 0.85% 9.53%
90 11/2023 14,720,890.18AUD 1,827,525,644.57 AUD 0.81% 9.37%
91 12/2023 9,334,764.23AUD 1,811,585,590.68AUD 0.52% 5.90%
92 01/2024 10,901,879.58AUD 1,811,712,788.87 AUD 0.60% 6.88%
93 02/2024 14,944,183.21 AUD 2,181,351,054.85AUD 0.69% 8.31%
94 03/2024 15,711,944.33AUD 2,183,328,958.04 AUD 0.72% 8.17%
95 04/2024 16,698,831.93AUD 2,183,396,090.18AUD 0.76% 8.94%
96 05/2024 11,960,451.67 AUD 1,365,071,891.08AUD 0.88% 9.87%
97 06/2024 9,805,479.49AUD 1,385,162,011.97 AUD 0.71% 8.30%
98 07/2024 11,599,996.26 AUD 1,339,276,006.53 AUD 0.87% 9.76%

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

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

29

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

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 6,372 16.32% 206,851,559.74 AUD 15.20% 0.00% 2 38,960.60 AUD 4,198 157,930,518.46 AUD 2,172 48,882,080.68 AUD
0.01-10.000.00 18,036 46.20% 542,530,612.21 AUD 39.86% 9.80% 4 44,045.27 AUD 9,525 334,579,084.63 AUD 8,507 207,907,482.31 AUD
10,000.01-20.000.00 7,392 18.93% 248,854,222.89AUD 18.28% 25.00% 1 10,696.65 AUD 4,398 172,868,211.07 AUD 2,993 75,975,315.17 AUD
20,000.01-30.000.00 3,207 8.21% 122,364,585.78AUD 8.99% 33.89% - -AUD 1,842 86,770,710.32 AUD 1,365 35,593,875.46 AUD
30,000.01-40.000.00 1,641 4.20% 67,776,967.05AUD 4.98% 40.91% - -AUD 925 48,160,878.58 AUD 716 19,616,088.47 AUD
40,000.01-50,000.00 912 2.34% 45,905,914.41 AUD 3.37% 43.31% - -AUD 594 37,292,607.67 AUD 318 8,613,306.74 AUD
50,000.01-60,000.00 456 1.17% 24,816,300.19AUD 1.82% 46.70% - -AUD 310 20,347,548.17 AUD 146 4,468,752.02 AUD
60,000.01-70,000.00 265 0.68% 17,512,177.18AUD 1.29% 47.71% - -AUD 195 13,942,983.53 AUD 70 3,569,193.65 AUD
70,000.01-80,000.00 189 0.48% 14,452,960.03AUD 1.06% 48.67% - -AUD 132 10,923,814.19 AUD 57 3,529,145.84 AUD
80,000.01-90,000.00 101 0.26% 8,406,529.08AUD 0.62% 49.82% - -AUD 78 7,239,378.86 AUD 23 1,167,150.22 AUD
90,000.01-100,000.00 98 0.25% 10,933,559.25AUD 0.80% 46.40% - -AUD 71 8,720,015.15 AUD 27 2,213,544.10 AUD
100,000.01-110,000.00 61 0.16% 5,490,708.62 AUD 0.40% 55.26% - -AUD 46 4,593,472.92 AUD 15 897,235.70 AUD
110,000.01-120,000.00 55 0.14% 5,147,933.89AUD 0.38% 56.90% - -AUD 42 4,562,677.04 AUD 13 585,256.85 AUD
120,000.01-130,000.00 34 0.09% 4,313,234.95AUD 0.32% 51.98% - -AUD 25 2,974,867.22 AUD 9 1,338,367.73 AUD
130,000.01-140,000.00 19 0.05% 2,421,430.95AUD 0.18% 49.47% - -AUD 18 2,240,115.96 AUD 1 181,314.99 AUD
140,000.01-150,000.00 27 0.07% 4,842,312.31 AUD 0.36% 49.42% - -AUD 23 4,376,001.83 AUD 4 466,310.48 AUD
> 150,000.00 178 0.46% 28,517,934.46AUD 2.10% 65.63% - -AUD 153 24,666,942.96 AUD 25 3,850,991.50 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 22.09% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 891,857.55AUD
Weighted Average Down Payment (Customers that made a Down Payment) 25,687.49AUD
Weighted Average Down Payment 21,783.78AUD
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 37,853 96.95% 1,325,177,113.03AUD 97.36% 7 93,703 21,829 915,305,762 16,017 409,777,649
Other 1,190 3.05% 35,961,829.96AUD 2.64% 0 0 746 26,884,067 444 9,077,763
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 **93,702.52 AUD ** 22,575 **942,189,828.56 AUD ** 16,461 418,855,411.91 AUD

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

30

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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Pool Data I

Pool Data I Pool Data I Pool Data I Pool Data I Pool Data I Pool Data I
Down Payments
Total Portfolio Balloon Vehicle Status
Balloon No Balloon New Used
Down Payment Number of
Contracts
Percentage
of
Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Down Payment/
Purchase Price in %
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
No Down Payment 6,372 16.32% 206,851,559.74 AUD 15.20% 0.00% 2,001 102,110,479.00 AUD 4,371 104,741,080.74 AUD 3,702 147,206,468.96 AUD 2,670 59,645,090.78 AUD
0.01-10.000.00 18,036 46.20% 542,530,612.21 AUD 39.86% 9.80% 4,485 215,556,041.95 AUD 13,551 326,974,570.26 AUD 11,844 400,505,739.28 AUD 6,192 142,024,872.93 AUD
10,000.01-20.000.00 7,392 18.93% 248,854,222.89AUD 18.28% 25.00% 2,064 108,900,691.99 AUD 5,328 139,953,530.90 AUD 5,323 189,875,172.28 AUD 2,069 58,979,050.61 AUD
20,000.01-30.000.00 3,207 8.21% 122,364,585.78AUD 8.99% 33.89% 942 61,385,261.20 AUD 2,265 60,979,324.58 AUD 2,544 99,660,507.80 AUD 663 22,704,077.98 AUD
30,000.01-40.000.00 1,641 4.20% 67,776,967.05AUD 4.98% 40.91% 424 32,607,469.36 AUD 1,217 35,169,497.69 AUD 1,363 56,083,720.25 AUD 278 11,693,246.80 AUD
40,000.01-50,000.00 912 2.34% 45,905,914.41 AUD 3.37% 43.31% 292 26,278,457.29 AUD 620 19,627,457.12 AUD 771 37,642,320.07 AUD 141 8,263,594.34 AUD
50,000.01-60,000.00 456 1.17% 24,816,300.19AUD 1.82% 46.70% 143 13,656,973.32 AUD 313 11,159,326.87 AUD 403 21,755,279.01 AUD 53 3,061,021.18 AUD
60,000.01-70,000.00 265 0.68% 17,512,177.18AUD 1.29% 47.71% 99 10,565,974.03 AUD 166 6,946,203.15 AUD 238 15,114,717.57 AUD 27 2,397,459.61 AUD
70,000.01-80,000.00 189 0.48% 14,452,960.03AUD 1.06% 48.67% 81 10,074,604.81 AUD 108 4,378,355.22 AUD 159 12,665,225.49 AUD 30 1,787,734.54 AUD
80,000.01-90,000.00 101 0.26% 8,406,529.08AUD 0.62% 49.82% 39 4,735,572.74 AUD 62 3,670,956.34 AUD 90 7,389,187.74 AUD 11 1,017,341.34 AUD
90,000.01-100,000.00 98 0.25% 10,933,559.25AUD 0.80% 46.40% 39 7,521,282.04 AUD 59 3,412,277.21 AUD 89 9,476,980.87 AUD 9 1,456,578.38 AUD
100,000.01-110,000.00 61 0.16% 5,490,708.62 AUD 0.40% 55.26% 23 3,681,924.61 AUD 38 1,808,784.01 AUD 54 4,960,338.20 AUD 7 530,370.42 AUD
110,000.01-120,000.00 55 0.14% 5,147,933.89AUD 0.38% 56.90% 24 3,537,103.78 AUD 31 1,610,830.11 AUD 47 4,356,074.32 AUD 8 791,859.57 AUD
120,000.01-130,000.00 34 0.09% 4,313,234.95AUD 0.32% 51.98% 17 3,547,328.53 AUD 17 765,906.42 AUD 32 3,988,226.68 AUD 2 325,008.27 AUD
130,000.01-140,000.00 19 0.05% 2,421,430.95AUD 0.18% 49.47% 9 1,745,637.71 AUD 10 675,793.24 AUD 16 1,857,250.08 AUD 3 564,180.87 AUD
140,000.01-150,000.00 27 0.07% 4,842,312.31 AUD 0.36% 49.42% 21 4,466,491.93 AUD 6 375,820.38 AUD 25 4,548,272.98 AUD 2 294,039.33 AUD
> 150,000.00 178 0.46% 28,517,934.46AUD 2.10% 65.63% 108 22,811,951.77 AUD 70 5,705,982.69 AUD 152 24,704,025.59 AUD 26 3,813,908.87 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 22.09% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 891,857.55AUD
Weighted Average Down Payment (Customers that made a Down Payment) 25,687.49AUD
Weighted Average Down Payment 21,783.78AUD
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 37,853 96.95% 1,325,177,113.03AUD 97.36% 10,427 613,629,878 27,426 711,547,235 26,137 1,017,076,252 11,716 308,100,861
Other 1,190 3.05% 35,961,829.96AUD 2.64% 384 19,553,368 806 16,408,462 715 24,713,255 475 11,248,575
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 **1,041,789,507.17 AUD ** 12,191 319,349,435.82 AUD

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

31

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 45,002 98.47% 37,923 96.63% 1,577,971,484.30 AUD 96.59%
2 648 1.42% 1,154 2.94% 49,876,539.13 AUD 3.05%
3 37 0.08% 102 0.26% 3,730,311.55 AUD 0.23%
4 10 0.02% 36 0.09% 1,306,303.10 AUD 0.08%
5 6 0.01% 30 0.08% 765,955.41 AUD 0.05%
6 - 10 - 0.00% - 0.00% - AUD 0.00%
> 10 - 0.00% - 0.00% - AUD 0.00%
Total 45,703 100.00% 39,245 **100.00% ** 1,633,650,593.49 AUD 100.00%

Top 20 Borrower

Ranking Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 752,027.21 AUD 0.05525 % 2
2 724,711.15 AUD 0.05324% 2
3 650,829.00 AUD 0.04782% 1
4 597,839.32 AUD 0.04392% 1
5 584,084.88 AUD 0.04291% 1
6 559,922.12 AUD 0.04114% 1
7 555,687.45 AUD 0.04083 % 1
8 542,714.63 AUD 0.03987% 1
9 540,981.99 AUD 0.03974% 1
10 540,981.99 AUD 0.03974 % 1
11 526,689.08 AUD 0.03869 % 1
12 525,744.09 AUD 0.03863 % 1
13 525,032.98 AUD 0.03857% 1
14 525,032.98 AUD 0.03857% 1
15 523,199.22 AUD 0.03844% 2
16 521,754.80 AUD 0.03833 % 1
17 517,028.74 AUD 0.03799 % 1
18 517,028.74 AUD 0.03799 % 1
19 500,825.21 AUD 0.03679 % 1
20 499,789.34 AUD 0.03672% 1
11,231,904.92 AUD 0.82518 % 23

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

32

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [129 x 25] intentionally omitted <==

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 6,263 16.04% 33,813,519.62 AUD 2.48% 2 5,046.57 AUD 2,733 15,274,869.36 AUD 3,528 18,533,603.69 AUD
10,000.01-20.000.00 8,037 20.58% 120,771,031.02 AUD 8.87% 3 47,677.55 AUD 3,826 57,482,749.46 AUD 4,208 63,240,604.01 AUD
20,000.01-30.000.00 7,535 19.30% 187,263,891.71 AUD 13.76% 2 40,978.40 AUD 3,992 99,931,999.40 AUD 3,541 87,290,913.91 AUD
30,000.01-40.000.00 5,778 14.80% 200,422,768.69AUD 14.72% - -AUD 3,403 118,485,247.93 AUD 2,375 81,937,520.76 AUD
40,000.01-50,000.00 3,898 9.98% 174,352,391.54 AUD 12.81% - -AUD 2,565 114,929,614.79 AUD 1,333 59,422,776.75 AUD
50,000.01-60,000.00 2,385 6.11% 130,525,806.95AUD 9.59% - -AUD 1,713 93,882,904.43 AUD 672 36,642,902.52 AUD
60,000.01-70,000.00 1,571 4.02% 101,525,676.98AUD 7.46% - -AUD 1,226 79,263,224.39 AUD 345 22,262,452.59 AUD
70,000.01-80,000.00 975 2.50% 72,767,850.66AUD 5.35% - -AUD 802 59,841,780.64 AUD 173 12,926,070.02 AUD
80,000.01-90,000.00 591 1.51% 50,061,412.69AUD 3.68% - -AUD 501 42,407,488.76 AUD 90 7,653,923.93 AUD
90,000.01-100,000.00 411 1.05% 38,919,763.56AUD 2.86% - -AUD 362 34,276,318.50 AUD 49 4,643,445.06 AUD
100,000.01-110,000.00 285 0.73% 29,790,925.22 AUD 2.19% - -AUD 248 25,935,481.34 AUD 37 3,855,443.88 AUD
110,000.01-120,000.00 225 0.58% 25,820,312.41 AUD 1.90% - -AUD 194 22,274,272.19 AUD 31 3,546,040.22 AUD
120,000.01-130,000.00 220 0.56% 27,453,075.82 AUD 2.02% - -AUD 206 25,693,441.95 AUD 14 1,759,633.87 AUD
130,000.01-140,000.00 160 0.41% 21,580,822.10AUD 1.59% - -AUD 154 20,777,051.50 AUD 6 803,770.60 AUD
140,000.01-150,000.00 113 0.29% 16,400,703.34 AUD 1.20% - -AUD 103 14,943,528.77 AUD 10 1,457,174.57 AUD
> 150,000.00 596 1.53% 129,668,990.68AUD 9.53% - -AUD 547 116,789,855.15 AUD 49 12,879,135.53 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 650,829.00AUD
Average Outstanding Discounted Receivables Balance 34,862.56AUD

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
0.00-10.000.00 215 0.55% 910,914.38AUD 0.07% - -AUD 58 269,355.35 AUD 157 641,559.03 AUD
10,000.01-20.000.00 3,267 8.37% 27,569,933.96AUD 2.03% - -AUD 1,192 9,805,660.46 AUD 2,075 17,764,273.50 AUD
20,000.01-30.000.00 7,064 18.09% 103,042,044.19AUD 7.57% 1 3,276.34 AUD 2,917 41,698,484.55 AUD 4,146 61,340,283.30 AUD
30,000.01-40.000.00 7,635 19.56% 163,913,154.70AUD 12.04% 1 18,096.96 AUD 3,773 79,892,703.59 AUD 3,861 84,002,354.15 AUD
40,000.01-50,000.00 6,127 15.69% 177,399,189.98AUD 13.03% 1 20,863.64 AUD 3,543 102,807,287.79 AUD 2,583 74,571,038.55 AUD
50,000.01-60,000.00 4,628 11.85% 165,477,989.19AUD 12.16% 2 30,811.41 AUD 3,017 107,270,232.34 AUD 1,609 58,176,945.44 AUD
60,000.01-70,000.00 3,135 8.03% 137,282,305.30AUD 10.09% 2 20,654.17 AUD 2,224 97,519,107.05 AUD 909 39,742,544.08 AUD
70,000.01-80,000.00 1,989 5.09% 104,517,574.81 AUD 7.68% - -AUD 1,523 80,187,304.78 AUD 466 24,330,270.03 AUD
80,000.01-90,000.00 1,192 3.05% 72,276,896.91 AUD 5.31% - -AUD 972 58,711,176.33 AUD 220 13,565,720.58 AUD
90,000.01-100,000.00 782 2.00% 53,788,002.74 AUD 3.95% - -AUD 662 45,777,876.04 AUD 120 8,010,126.70 AUD
100,000.01-110,000.00 757 1.94% 56,519,713.35AUD 4.15% - -AUD 666 49,390,863.05 AUD 91 7,128,850.30 AUD
110,000.01-120,000.00 368 0.94% 31,022,236.85AUD 2.28% - -AUD 301 25,232,601.45 AUD 67 5,789,635.40 AUD
120,000.01-130,000.00 329 0.84% 29,928,045.74 AUD 2.20% - -AUD 285 25,955,931.25 AUD 44 3,972,114.49 AUD
130,000.01-140,000.00 237 0.61% 23,858,263.74 AUD 1.75% - -AUD 217 21,772,362.86 AUD 20 2,085,900.88 AUD
140,000.01-150,000.00 233 0.60% 25,594,352.00AUD 1.88% - -AUD 215 23,643,787.20 AUD 18 1,950,564.80 AUD
> 150,000.00 1,085 2.78% 188,038,325.15AUD 13.81% - -AUD 1,010 172,255,094.47 AUD 75 15,783,230.68 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD
Statistics
MinimumOriginal Balance 3,000.00AUD
MaximumOriginal Balance 720,621.01 AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 89,028.24 AUD

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33

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 6,263 16.04% 33,813,519.62 AUD 2.48% 188 1,287,068.66 AUD 6,075 32,526,450.96 AUD 3,372 18,509,455.54 AUD 2,891 15,304,064.08 AUD
10,000.01-20.000.00 8,037 20.58% 120,771,031.02 AUD 8.87% 1,004 15,762,298.91 AUD 7,033 105,008,732.11 AUD 4,844 73,466,174.66 AUD 3,193 47,304,856.36 AUD
20,000.01-30.000.00 7,535 19.30% 187,263,891.71 AUD 13.76% 1,609 40,593,724.74 AUD 5,926 146,670,166.97 AUD 5,049 126,026,818.85 AUD 2,486 61,237,072.86 AUD
30,000.01-40.000.00 5,778 14.80% 200,422,768.69AUD 14.72% 1,752 61,098,347.70 AUD 4,026 139,324,420.99 AUD 4,322 150,132,142.32 AUD 1,456 50,290,626.37 AUD
40,000.01-50,000.00 3,898 9.98% 174,352,391.54 AUD 12.81% 1,526 68,513,249.15 AUD 2,372 105,839,142.39 AUD 3,033 135,876,203.92 AUD 865 38,476,187.62 AUD
50,000.01-60,000.00 2,385 6.11% 130,525,806.95AUD 9.59% 1,153 63,334,792.64 AUD 1,232 67,191,014.31 AUD 1,952 106,892,996.82 AUD 433 23,632,810.13 AUD
60,000.01-70,000.00 1,571 4.02% 101,525,676.98AUD 7.46% 908 58,734,916.50 AUD 663 42,790,760.48 AUD 1,304 84,275,481.58 AUD 267 17,250,195.40 AUD
70,000.01-80,000.00 975 2.50% 72,767,850.66AUD 5.35% 625 46,704,445.85 AUD 350 26,063,404.81 AUD 795 59,317,804.08 AUD 180 13,450,046.58 AUD
80,000.01-90,000.00 591 1.51% 50,061,412.69AUD 3.68% 399 33,781,427.41 AUD 192 16,279,985.28 AUD 486 41,167,920.88 AUD 105 8,893,491.81 AUD
90,000.01-100,000.00 411 1.05% 38,919,763.56AUD 2.86% 311 29,455,434.77 AUD 100 9,464,328.79 AUD 329 31,097,081.92 AUD 82 7,822,681.64 AUD
100,000.01-110,000.00 285 0.73% 29,790,925.22 AUD 2.19% 231 24,134,535.40 AUD 54 5,656,389.82 AUD 241 25,200,672.99 AUD 44 4,590,252.23 AUD
110,000.01-120,000.00 225 0.58% 25,820,312.41 AUD 1.90% 166 19,050,782.73 AUD 59 6,769,529.68 AUD 187 21,449,016.06 AUD 38 4,371,296.35 AUD
120,000.01-130,000.00 220 0.56% 27,453,075.82 AUD 2.02% 182 22,701,957.74 AUD 38 4,751,118.08 AUD 191 23,850,784.76 AUD 29 3,602,291.06 AUD
130,000.01-140,000.00 160 0.41% 21,580,822.10AUD 1.59% 137 18,482,571.20 AUD 23 3,098,250.90 AUD 136 18,357,927.37 AUD 24 3,222,894.73 AUD
140,000.01-150,000.00 113 0.29% 16,400,703.34 AUD 1.20% 95 13,794,556.68 AUD 18 2,606,146.66 AUD 92 13,355,122.93 AUD 21 3,045,580.41 AUD
> 150,000.00 596 1.53% 129,668,990.68AUD 9.53% 525 115,753,135.98 AUD 71 13,915,854.70 AUD 519 112,813,902.49 AUD 77 16,855,088.19 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 650,829.00AUD
Average Outstanding Discounted Receivables Balance 34,862.56AUD

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
0.00-10.000.00 215 0.55% 910,914.38AUD 0.07% 1 5,780.46 AUD 214 905,133.92 AUD 47 177,252.46 AUD 168 733,661.92 AUD
10,000.01-20.000.00 3,267 8.37% 27,569,933.96AUD 2.03% 74 845,492.05 AUD 3,193 26,724,441.91 AUD 1,184 10,116,591.37 AUD 2,083 17,453,342.59 AUD
20,000.01-30.000.00 7,064 18.09% 103,042,044.19AUD 7.57% 539 9,342,233.93 AUD 6,525 93,699,810.26 AUD 3,687 52,519,421.50 AUD 3,377 50,522,622.69 AUD
30,000.01-40.000.00 7,635 19.56% 163,913,154.70AUD 12.04% 1,229 29,721,547.79 AUD 6,406 134,191,606.91 AUD 5,200 111,176,360.10 AUD 2,435 52,736,794.60 AUD
40,000.01-50,000.00 6,127 15.69% 177,399,189.98AUD 13.03% 1,659 52,308,136.98 AUD 4,468 125,091,053.00 AUD 4,612 131,719,867.06 AUD 1,515 45,679,322.92 AUD
50,000.01-60,000.00 4,628 11.85% 165,477,989.19AUD 12.16% 1,570 60,586,528.15 AUD 3,058 104,891,461.04 AUD 3,654 129,381,888.73 AUD 974 36,096,100.46 AUD
60,000.01-70,000.00 3,135 8.03% 137,282,305.30AUD 10.09% 1,296 60,487,743.29 AUD 1,839 76,794,562.01 AUD 2,617 113,911,232.15 AUD 518 23,371,073.15 AUD
70,000.01-80,000.00 1,989 5.09% 104,517,574.81 AUD 7.68% 992 55,252,873.38 AUD 997 49,264,701.43 AUD 1,667 87,185,842.74 AUD 322 17,331,732.07 AUD
80,000.01-90,000.00 1,192 3.05% 72,276,896.91 AUD 5.31% 679 43,223,928.66 AUD 513 29,052,968.25 AUD 996 60,088,987.83 AUD 196 12,187,909.08 AUD
90,000.01-100,000.00 782 2.00% 53,788,002.74 AUD 3.95% 476 33,384,429.88 AUD 306 20,403,572.86 AUD 615 42,115,665.20 AUD 167 11,672,337.54 AUD
100,000.01-110,000.00 757 1.94% 56,519,713.35AUD 4.15% 512 40,101,610.56 AUD 245 16,418,102.79 AUD 625 46,167,054.45 AUD 132 10,352,658.90 AUD
110,000.01-120,000.00 368 0.94% 31,022,236.85AUD 2.28% 284 24,869,095.41 AUD 84 6,153,141.44 AUD 307 25,182,323.55 AUD 61 5,839,913.30 AUD
120,000.01-130,000.00 329 0.84% 29,928,045.74 AUD 2.20% 236 22,244,574.95 AUD 93 7,683,470.79 AUD 288 25,971,251.63 AUD 41 3,956,794.11 AUD
130,000.01-140,000.00 237 0.61% 23,858,263.74 AUD 1.75% 191 19,297,471.12 AUD 46 4,560,792.62 AUD 212 21,228,694.36 AUD 25 2,629,569.38 AUD
140,000.01-150,000.00 233 0.60% 25,594,352.00AUD 1.88% 177 20,022,795.96 AUD 56 5,571,556.04 AUD 192 21,035,402.51 AUD 41 4,558,949.49 AUD
> 150,000.00 1,085 2.78% 188,038,325.15AUD 13.81% 896 161,489,003.49 AUD 189 26,549,321.66 AUD 949 163,811,671.53 AUD 136 24,226,653.62 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
Statistics
MinimumOriginal Balance 3,000.00AUD
MaximumOriginal Balance 720,621.01 AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 89,028.24 AUD

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34

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
0.01%- 1.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
1.01%- 2.00% 348 0.89% 7,175,271.24 AUD 0.53% - - AUD 193 4,920,057.41 AUD 155 2,255,213.83AUD
2.01%-3.00% 582 1.49% 17,999,997.59 AUD 1.32% - - AUD 415 14,468,880.00AUD 167 3,531,117.59AUD
3.01%- 4.00% 1,511 3.87% 46,657,735.83 AUD 3.43% - - AUD 1,474 45,510,437.64 AUD 37 1,147,298.19AUD
4.01%-5.00% 1,869 4.79% 61,438,397.01 AUD 4.51% - - AUD 1,529 53,721,181.62 AUD 340 7,717,215.39AUD
5.01%-6.00% 3,139 8.04% 95,489,421.20 AUD 7.02% 3 40,768.93AUD 1,929 70,590,001.62 AUD 1,207 24,858,650.65AUD
6.01%- 7.00% 5,127 13.13% 170,038,076.47 AUD 12.49% 2 38,960.60AUD 2,710 121,775,977.86AUD 2,415 48,223,138.01 AUD
7.01%-8.00% 6,998 17.92% 259,394,926.39 AUD 19.06% 1 10,696.65AUD 3,709 184,485,258.62 AUD 3,288 74,898,971.12 AUD
8.01%-9.00% 6,450 16.52% 230,619,794.14 AUD 16.94% 1 3,276.34 AUD 3,759 162,487,610.10AUD 2,690 68,128,907.70AUD
9.01%- 10.00% 4,587 11.75% 168,701,009.42 AUD 12.39% - - AUD 2,804 118,200,506.63AUD 1,783 50,500,502.79AUD
10.01%- 11.00% 2,963 7.59% 102,078,330.19 AUD 7.50% - - AUD 1,201 48,500,392.31 AUD 1,762 53,577,937.88AUD
11.01%- 12.00% 2,434 6.23% 85,906,920.28 AUD 6.31% - - AUD 976 39,260,582.30AUD 1,458 46,646,337.98AUD
12.01%- 13.00% 2,032 5.20% 76,666,337.35 AUD 5.63% - - AUD 1,241 50,987,923.62 AUD 791 25,678,413.73AUD
13.01%- 14.00% 847 2.17% 33,366,898.84 AUD 2.45% - - AUD 568 24,482,840.68AUD 279 8,884,058.16AUD
14.01%- 15.00% 133 0.34% 4,683,404.87 AUD 0.34% - - AUD 64 2,712,971.04 AUD 69 1,970,433.83AUD
15.01%- 16.00% 20 0.05% 760,365.30 AUD 0.06% - - AUD 3 85,207.11 AUD 17 675,158.19AUD
> 16.00% 3 0.01% 162,056.87 AUD 0.01% - - AUD - - AUD 3 162,056.87 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD **22,575 ** 942,189,828.56 AUD 16,461 418,855,411.91 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 1.40%
Maximum InterestRateDebtor 17.68%
WeightedAverageInterestRateDebtor 8.34%

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35

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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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% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
0.01%- 1.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
1.01%- 2.00% 348 0.89% 7,175,271.24 AUD 0.53% 124 4,378,002.89AUD 224 2,797,268.35AUD 347 7,168,789.26AUD 1 6,481.98AUD
2.01%-3.00% 582 1.49% 17,999,997.59 AUD 1.32% 255 11,971,173.88AUD 327 6,028,823.71 AUD 578 17,882,032.43AUD 4 117,965.16AUD
3.01%- 4.00% 1,511 3.87% 46,657,735.83 AUD 3.43% 740 33,345,976.62 AUD 771 13,311,759.21 AUD 1,417 43,857,619.33AUD 94 2,800,116.50AUD
4.01%-5.00% 1,869 4.79% 61,438,397.01 AUD 4.51% 817 40,266,317.08AUD 1,052 21,172,079.93AUD 1,566 53,420,436.85AUD 303 8,017,960.16AUD
5.01%-6.00% 3,139 8.04% 95,489,421.20 AUD 7.02% 1,130 54,106,704.59AUD 2,009 41,382,716.61 AUD 2,611 83,928,062.90AUD 528 11,561,358.30AUD
6.01%- 7.00% 5,127 13.13% 170,038,076.47 AUD 12.49% 1,639 92,474,531.86AUD 3,488 77,563,544.61 AUD 4,127 149,233,165.50AUD 1,000 20,804,910.97 AUD
7.01%-8.00% 6,998 17.92% 259,394,926.39 AUD 19.06% 2,010 129,689,647.89AUD 4,988 129,705,278.50AUD 5,376 225,741,261.17 AUD 1,622 33,653,665.22 AUD
8.01%-9.00% 6,450 16.52% 230,619,794.14 AUD 16.94% 1,636 111,168,895.01 AUD 4,814 119,450,899.13AUD 3,795 161,982,834.76AUD 2,655 68,636,959.38AUD
9.01%- 10.00% 4,587 11.75% 168,701,009.42 AUD 12.39% 1,147 77,397,523.25AUD 3,440 91,303,486.17 AUD 2,614 114,359,684.66AUD 1,973 54,341,324.76AUD
10.01%- 11.00% 2,963 7.59% 102,078,330.19 AUD 7.50% 502 30,540,534.85AUD 2,461 71,537,795.34 AUD 1,666 66,140,512.24 AUD 1,297 35,937,817.95AUD
11.01%- 12.00% 2,434 6.23% 85,906,920.28 AUD 6.31% 367 21,202,851.18AUD 2,067 64,704,069.10AUD 1,387 55,629,485.96AUD 1,047 30,277,434.32 AUD
12.01%- 13.00% 2,032 5.20% 76,666,337.35 AUD 5.63% 311 17,997,658.52 AUD 1,721 58,668,678.83AUD 1,050 46,627,800.44 AUD 982 30,038,536.91 AUD
13.01%- 14.00% 847 2.17% 33,366,898.84 AUD 2.45% 120 7,768,627.89AUD 727 25,598,270.95AUD 291 14,478,798.65AUD 556 18,888,100.19AUD
14.01%- 15.00% 133 0.34% 4,683,404.87 AUD 0.34% 13 874,800.55AUD 120 3,808,604.32 AUD 21 1,023,990.40AUD 112 3,659,414.47 AUD
15.01%- 16.00% 20 0.05% 760,365.30 AUD 0.06% - - AUD 20 760,365.30AUD 4 182,883.39AUD 16 577,481.91 AUD
> 16.00% 3 0.01% 162,056.87 AUD 0.01% - - AUD 3 162,056.87 AUD 2 132,149.23AUD 1 29,907.64 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 1.40%
Maximum InterestRateDebtor 17.68%
WeightedAverageInterestRateDebtor 8.34%

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

36

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Pool Data V

Original Term

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Length of Original
Term (months)
Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
0-11 1 0.00% 2,144.28AUD 0.00% - -AUD - -AUD 1 2,144.28 AUD
12-23 262 0.67% 3,346,215.44 AUD 0.25% - -AUD 134 2,167,009.99 AUD 128 1,179,205.45 AUD
24-35 913 2.34% 14,551,087.27 AUD 1.07% - -AUD 560 10,381,400.46 AUD 353 4,169,686.81 AUD
36-47 3,520 9.02% 95,111,295.11 AUD 6.99% - -AUD 2,204 71,353,400.38 AUD 1,316 23,757,894.73 AUD
48-59 4,332 11.10% 140,370,795.90AUD 10.31% 1 3,276.34 AUD 2,922 110,799,273.17 AUD 1,409 29,568,246.39 AUD
60-71 27,352 70.06% 1,032,503,133.23AUD 75.86% 6 90,426.18 AUD 16,755 747,488,744.56 AUD 10,591 284,923,962.49 AUD
> 71 2,663 6.82% 75,254,271.76AUD 5.53% - -AUD - -AUD 2,663 75,254,271.76 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD
Statistics Original Term
Minimum Original Term in months 11
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 57.94

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 5,228 13.39% 55,228,849.72 AUD 4.06% 5 54,741.92 AUD 3,027 41,860,592.80 AUD 2,196 13,313,515.00 AUD
12-23 6,958 17.82% 140,358,005.08AUD 10.31% - -AUD 4,216 103,082,996.23 AUD 2,742 37,275,008.85 AUD
24-35 8,928 22.87% 294,993,877.89AUD 21.67% 2 38,960.60 AUD 5,422 218,010,476.84 AUD 3,504 76,944,440.45 AUD
36-47 9,252 23.70% 422,920,583.99AUD 31.07% - -AUD 5,840 312,145,320.44 AUD 3,412 110,775,263.55 AUD
48-59 7,653 19.60% 403,706,141.84 AUD 29.66% - -AUD 4,070 267,090,442.25 AUD 3,583 136,615,699.59 AUD
60-71 535 1.37% 21,770,102.82 AUD 1.60% - -AUD - -AUD 535 21,770,102.82 AUD
> 71 489 1.25% 22,161,381.65AUD 1.63% - -AUD - -AUD 489 22,161,381.65 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 39.60

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 9,866 25.27% 476,405,651.41 AUD 35.00% - -AUD 5,462 317,136,636.07 AUD 4,404 159,269,015.34 AUD
12-23 11,654 29.85% 498,654,991.71 AUD 36.64% - -AUD 7,227 357,452,519.79 AUD 4,427 141,202,471.92 AUD
24-35 8,511 21.80% 251,137,026.40AUD 18.45% 2 38,960.60 AUD 5,161 181,033,163.70 AUD 3,348 70,064,902.10 AUD
36-47 4,886 12.51% 89,701,777.92 AUD 6.59% 1 3,276.34 AUD 2,903 61,429,114.73 AUD 1,982 28,269,386.85 AUD
48-59 3,667 9.39% 41,686,504.44 AUD 3.06% 4 51,465.58 AUD 1,802 24,860,913.03 AUD 1,861 16,774,125.83 AUD
60-71 305 0.78% 2,952,967.88AUD 0.22% - -AUD 20 277,481.24 AUD 285 2,675,486.64 AUD
> 71 154 0.39% 600,023.23AUD 0.04% - -AUD - -AUD 154 600,023.23 AUD
Total 39,043
**100.00% **
1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 84
Weighted Average Seasoning Term in months (by ODRB) 18.41

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37

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 0.00% 2,144.28AUD 0.00% - -AUD 1 2,144.28 AUD 1 2,144.28 AUD - -AUD
12-23 262 0.67% 3,346,215.44 AUD 0.25% 33 1,203,509.19 AUD 229 2,142,706.25 AUD 110 1,821,899.63 AUD 152 1,524,315.81 AUD
24-35 913 2.34% 14,551,087.27 AUD 1.07% 72 3,449,995.85 AUD 841 11,101,091.42 AUD 304 7,142,208.63 AUD 609 7,408,878.64 AUD
36-47 3,520 9.02% 95,111,295.11 AUD 6.99% 635 35,961,597.73 AUD 2,885 59,149,697.38 AUD 2,204 71,903,302.28 AUD 1,316 23,207,992.83 AUD
48-59 4,332 11.10% 140,370,795.90AUD 10.31% 1,177 65,780,808.61 AUD 3,155 74,589,987.29 AUD 3,216 116,420,331.14 AUD 1,116 23,950,464.76 AUD
60-71 27,352 70.06% 1,032,503,133.23AUD 75.86% 8,894 526,787,334.68 AUD 18,458 505,715,798.55 AUD 19,232 791,705,685.21 AUD 8,120 240,797,448.02 AUD
> 71 2,663 6.82% 75,254,271.76AUD 5.53% - -AUD 2,663 75,254,271.76 AUD 1,785 52,793,936.00 AUD 878 22,460,335.76 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
Statistics Original Term
Minimum Original Term in months 11
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 57.94

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 5,228 13.39% 55,228,849.72 AUD 4.06% 1,401 36,015,152.78 AUD 3,827 19,213,696.94 AUD 3,408 43,660,912.05 AUD 1,820 11,567,937.67 AUD
12-23 6,958 17.82% 140,358,005.08AUD 10.31% 1,669 65,356,514.79 AUD 5,289 75,001,490.29 AUD 4,616 106,818,494.85 AUD 2,342 33,539,510.23 AUD
24-35 8,928 22.87% 294,993,877.89AUD 21.67% 2,509 140,307,611.24 AUD 6,419 154,686,266.65 AUD 6,127 224,081,524.33 AUD 2,801 70,912,353.56 AUD
36-47 9,252 23.70% 422,920,583.99AUD 31.07% 3,025 207,891,948.87 AUD 6,227 215,028,635.12 AUD 6,597 321,625,432.38 AUD 2,655 101,295,151.61 AUD
48-59 7,653 19.60% 403,706,141.84 AUD 29.66% 2,207 183,612,018.38 AUD 5,446 220,094,123.46 AUD 5,414 314,341,641.31 AUD 2,239 89,364,500.53 AUD
60-71 535 1.37% 21,770,102.82 AUD 1.60% - -AUD 535 21,770,102.82 AUD 361 15,220,675.83 AUD 174 6,549,426.99 AUD
> 71 489 1.25% 22,161,381.65AUD 1.63% - -AUD 489 22,161,381.65 AUD 329 16,040,826.42 AUD 160 6,120,555.23 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 39.60

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 9,866 25.27% 476,405,651.41 AUD 35.00% 2,508 201,632,501.32 AUD 7,358 274,773,150.09 AUD 6,707 369,005,498.22 AUD 3,159 107,400,153.19 AUD
12-23 11,654 29.85% 498,654,991.71 AUD 36.64% 3,457 234,760,643.02 AUD 8,197 263,894,348.69 AUD 8,060 378,460,106.55 AUD 3,594 120,194,885.16 AUD
24-35 8,511 21.80% 251,137,026.40AUD 18.45% 2,420 125,263,716.65 AUD 6,091 125,873,309.75 AUD 5,723 186,785,344.92 AUD 2,788 64,351,681.48 AUD
36-47 4,886 12.51% 89,701,777.92 AUD 6.59% 1,368 46,807,217.13 AUD 3,518 42,894,560.79 AUD 3,527 71,414,117.42 AUD 1,359 18,287,660.50 AUD
48-59 3,667 9.39% 41,686,504.44 AUD 3.06% 1,042 24,441,686.70 AUD 2,625 17,244,817.74 AUD 2,513 33,443,504.68 AUD 1,154 8,242,999.76 AUD
60-71 305 0.78% 2,952,967.88AUD 0.22% 16 277,481.24 AUD 289 2,675,486.64 AUD 220 2,232,119.62 AUD 85 720,848.26 AUD
> 71 154 0.39% 600,023.23AUD 0.04% - -AUD 154 600,023.23 AUD 102 448,815.76 AUD 52 151,207.47 AUD
Total 39,043
**100.00% **
1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 84
Weighted Average Seasoning Term in months (by ODRB) 18.41

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38

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 7 0.02% 93,702.52 AUD 0.01% 2 38,998.70 AUD 5 54,703.82 AUD 3 32,581.64 AUD 4 61,120.88 AUD
Chattel Mortgage 22,575 57.82% 942,189,828.56 AUD 69.22% 8,590 533,767,958.13 AUD 13,985 408,421,870.43 AUD 16,204 740,084,713.00 AUD 6,371 202,105,115.56 AUD
Consumer Loan 16,461 42.16% 418,855,411.91 AUD 30.77% 2,219 99,376,289.23 AUD 14,242 319,479,122.68 AUD 10,645 301,672,212.53 AUD 5,816 117,183,199.38 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 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 26,852 68.78% 1,041,789,507.17 AUD 76.54% 3 32,581.64 AUD 16,204 740,084,713.00 AUD 10,645 301,672,212.53 AUD
UsedVehicles 12,191 31.22% 319,349,435.82 AUD 23.46% 4 61,120.88 AUD 6,371 202,105,115.56 AUD 5,816 117,183,199.38 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD **22,575 ** 942,189,828.56 AUD 16,461 418,855,411.91 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 10,811 27.69% 633,183,246.06 AUD 46.52%
NoBalloon 28,232 72.31% 727,955,696.93 AUD 53.48%
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00%

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39

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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Pool Data VII

Distribution by Vehicle Brand and Models

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Product Type Product Type Product Type Product Type Product Type Product Type
Hire Purchase Chattel Mortgage Consumer Loan
Make Model Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of Contracts Outstanding Discounted
Receivables Balance
Number of Contracts Outstanding Discounted Receivables
Balance
Volkswagen Group Vehicles
AUDI A1 95 0.24% 1,560,365.74 AUD 0.11% - - AUD 32 558,455.94 AUD 63 1,001,909.80AUD
A3 642 1.64% 22,648,289.21 AUD 1.66% - - AUD 339 14,246,697.55AUD 303 8,401,591.66AUD
A4 187 0.48% 6,853,069.07 AUD 0.50% - - AUD 105 4,590,394.76AUD 82 2,262,674.31 AUD
A5 221 0.57% 10,046,524.91 AUD 0.74% - - AUD 151 7,686,570.45AUD 70 2,359,954.46AUD
A6 73 0.19% 5,958,818.33AUD 0.44% - - AUD 60 5,379,314.56AUD 13 579,503.77 AUD
A7 42 0.11% 3,632,830.21 AUD 0.27% - - AUD 35 2,848,875.59AUD 7 783,954.62 AUD
A8 7 0.02% 411,489.20AUD 0.03% - - AUD 7 411,489.20AUD - - AUD
Q2 248 0.64% 6,204,059.91 AUD 0.46% - - AUD 103 2,664,666.42 AUD 145 3,539,393.49AUD
Q3 609 1.56% 19,473,518.10AUD 1.43% - - AUD 316 10,805,389.53AUD 293 8,668,128.57 AUD
Q5 750 1.92% 29,042,401.80AUD 2.13% - - AUD 487 19,942,593.10AUD 263 9,099,808.70AUD
Q7 486 1.24% 27,258,617.67 AUD 2.00% - - AUD 384 22,980,866.05AUD 102 4,277,751.62 AUD
Q8 125 0.32% 12,957,182.42 AUD 0.95% - - AUD 107 11,476,495.95AUD 18 1,480,686.47 AUD
E-TRON 53 0.14% 5,708,352.57 AUD 0.42% - - AUD 37 4,242,547.53AUD 16 1,465,805.04 AUD
R8 6 0.02% 782,700.92 AUD 0.06% - - AUD 5 697,383.26AUD 1 85,317.66AUD
TT 35 0.09% 1,561,671.05AUD 0.11% - - AUD 33 1,493,926.73AUD 2 67,744.32 AUD
SubTotal 3,579 **9.17% ** 154,099,891.11 AUD 11.32% - - AUD 2,201 110,025,666.62 AUD 1,378 44,074,224.49 AUD
BENTLEY ARNAGE - 0.00% - AUD 0.00% - - AUD
-

- AUD

-

- AUD
BENTAYGA 22 0.06% 5,050,917.14 AUD 0.37% - - AUD 20 4,626,723.00AUD 2 424,194.14 AUD
CONTINENTAL 10 0.03% 2,565,145.52 AUD 0.19% - - AUD 9 2,039,401.43AUD 1 525,744.09AUD
FLYING SPUR 8 0.02% 1,953,458.61 AUD 0.14% - - AUD 7 1,503,842.92 AUD 1 449,615.69AUD
MULSANNE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SubTotal 40 **0.10% ** 9,569,521.27 AUD 0.70% - - AUD 36 8,169,967.35 AUD 4 1,399,553.92 AUD
CUPRA ATECA 9 0.02% 342,859.49AUD 0.03% - - AUD
4

158,550.50AUD

5

184,308.99AUD
BORN 4 0.01% 223,724.49AUD 0.02% - - AUD 3 177,852.69AUD 1 45,871.80AUD
FORMENTOR 81 0.21% 3,131,190.64 AUD 0.23% - - AUD 23 967,669.83AUD 58 2,163,520.81 AUD
LEON 22 0.06% 761,725.20AUD 0.06% - - AUD 6 265,733.33AUD 16 495,991.87 AUD
SubTotal 116 **0.30% ** 4,459,499.82 AUD 0.33% - - AUD 36 1,569,806.35 AUD 80 2,889,693.47 AUD
LAMBORGHINI GALLARDO 1 0.00% 142,215.84 AUD 0.01% - - AUD
1

142,215.84 AUD

-

- AUD
AVENTADOR 3 0.01% 669,892.77 AUD 0.05% - - AUD 3 669,892.77 AUD - - AUD
HURACAN 20 0.05% 6,050,621.39AUD 0.44% - - AUD 15 4,257,491.83AUD 5 1,793,129.56AUD
URUS 11 0.03% 3,222,224.92 AUD 0.24% - - AUD 11 3,222,224.92 AUD - - AUD
MURCIELAGO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SubTotal 35 **0.09% ** 10,084,954.92 AUD 0.74% - - AUD 30 8,291,825.36 AUD 5 1,793,129.56 AUD
PORSCHE BOXSTER 74 0.19% 8,815,571.38AUD 0.65% - - AUD
69

8,544,144.63AUD

5

271,426.75AUD
CARRERA / 911 129 0.33% 25,061,296.43AUD 1.84% - - AUD 116 22,112,296.84 AUD 13 2,948,999.59AUD
CAYENNE 362 0.93% 38,129,130.72 AUD 2.80% - - AUD 338 36,864,229.10AUD 24 1,264,901.62 AUD
CAYMAN 6 0.02% 345,554.26AUD 0.03% - - AUD 3 135,679.17 AUD 3 209,875.09AUD
TAYCAN 107 0.27% 15,289,057.87 AUD 1.12% - - AUD 102 14,710,139.39AUD 5 578,918.48AUD
MACAN 576 1.48% 40,595,039.25AUD 2.98% - - AUD 503 36,225,571.18AUD 73 4,369,468.07 AUD
PANAMERA 24 0.06% 2,869,895.61 AUD 0.21% - - AUD 23 2,821,918.11 AUD 1 47,977.50AUD
SubTotal 1,278 **3.27% ** 131,105,545.52 AUD 9.63% - - AUD 1,154 121,413,978.42 AUD 124 9,691,567.10 AUD
SKODA FABIA 63 0.16% 640,168.34 AUD 0.05% - - AUD
12

136,242.82 AUD

51

503,925.52 AUD
KAROQ 136 0.35% 2,516,857.75AUD 0.18% - - AUD 43 819,038.49AUD 93 1,697,819.26AUD
KODIAQ 217 0.56% 5,499,659.80AUD 0.40% - - AUD 107 2,943,779.57 AUD 110 2,555,880.23AUD
OCTAVIA 157 0.40% 2,605,809.45AUD 0.19% - - AUD 45 816,800.08AUD 112 1,789,009.37 AUD
RAPID 13 0.03% 41,485.34 AUD 0.00% - - AUD 1 3,693.22 AUD 12 37,792.12 AUD
SCALA 39 0.10% 585,147.20AUD 0.04% - - AUD 13 211,001.54 AUD 26 374,145.66AUD
KAMIQ 120 0.31% 2,170,104.75AUD 0.16% - - AUD 27 526,038.96AUD 93 1,644,065.79AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SUPERB 63 0.16% 1,399,585.65AUD 0.10% - - AUD 21 526,772.25AUD 42 872,813.40AUD
YETI - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SubTotal 808 **2.07% ** 15,458,818.28 AUD 1.14% - - AUD 269 5,983,366.93 AUD 539 9,475,451.35 AUD
VOLKSWAGEN AMAROK 1,956 5.01% 69,387,297.84 AUD 5.10% 1 20,863.64 AUD
1,438

53,586,764.48AUD

517

15,779,669.72 AUD
ARTEON 92 0.24% 3,922,622.33AUD 0.29% - - AUD 56 2,522,243.96AUD 36 1,400,378.37 AUD
CADDY 211 0.54% 4,881,238.63AUD 0.36% - - AUD 197 4,628,536.12 AUD 14 252,702.51 AUD
CARAVELLE 14 0.04% 489,045.29AUD 0.04% - - AUD 11 404,871.82 AUD 3 84,173.47 AUD
CRAFTER 289 0.74% 10,744,919.47 AUD 0.79% - - AUD 284 10,627,893.24 AUD 5 117,026.23AUD
EOS 2 0.01% 3,789.24 AUD 0.00% - - AUD 1 9.12 AUD 1 3,780.12 AUD
GOLF 1,016 2.60% 20,580,551.87 AUD 1.51% - - AUD 312 7,132,155.27 AUD 704 13,448,396.60AUD
JETTA 2 0.01% 6,560.74 AUD 0.00% - - AUD - - AUD 2 6,560.74 AUD
MULTIVAN 152 0.39% 6,199,903.10AUD 0.46% 1 18,096.96AUD 119 5,118,961.97 AUD 32 1,062,844.17 AUD
NEW BEETLE 3 0.01% 27,363.01 AUD 0.00% - - AUD - - AUD 3 27,363.01 AUD
PASSAT 162 0.41% 3,953,269.49AUD 0.29% - - AUD 74 2,004,339.88AUD 88 1,948,929.61 AUD
POLO 411 1.05% 5,449,075.70AUD 0.40% - - AUD 99 1,486,595.05AUD 312 3,962,480.65AUD
SCIROCCO 5 0.01% 59,513.53AUD 0.00% - - AUD 1 17,784.05AUD 4 41,729.48AUD
TIGUAN 1,790 4.58% 53,166,192.91 AUD 3.91% 1 20,114.76AUD 805 25,981,967.23AUD 984 27,164,110.92 AUD
TOUAREG 212 0.54% 10,387,291.92 AUD 0.76% - - AUD 157 8,344,782.67 AUD 55 2,042,509.25AUD
TRANSPORTER 259 0.66% 7,031,591.42 AUD 0.52% - - AUD 227 6,069,746.36AUD 32 961,845.06AUD
T-CROSS 662 1.70% 12,894,970.72 AUD 0.95% - - AUD 155 3,194,273.32 AUD 507 9,700,697.40AUD
T-ROC 686 1.76% 20,549,868.02 AUD 1.51% - - AUD 219 7,180,775.43AUD 467 13,369,092.59AUD

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40

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [114 x 22] intentionally omitted <==

Pool Data VII

Distribution by Vehicle Brand and Models

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Make Model Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted Receivables
Balance
Volkswagen Group Vehicles
AUDI A1 95 0.24% 1,560,365.74 AUD 0.11% 14 295,609.14 AUD 81 1,264,756.60AUD 47 1,014,855.08AUD 48 545,510.66AUD
A3 642 1.64% 22,648,289.21 AUD 1.66% 243 11,733,500.63AUD 399 10,914,788.58AUD 413 17,226,078.90AUD 229 5,422,210.31 AUD
A4 187 0.48% 6,853,069.07 AUD 0.50% 80 4,259,200.53AUD 107 2,593,868.54 AUD 93 4,274,149.78AUD 94 2,578,919.29AUD
A5 221 0.57% 10,046,524.91 AUD 0.74% 97 6,030,590.60AUD 124 4,015,934.31 AUD 111 6,248,411.09AUD 110 3,798,113.82 AUD
A6 73 0.19% 5,958,818.33AUD 0.44% 42 4,726,824.97 AUD 31 1,231,993.36AUD 47 4,947,398.03AUD 26 1,011,420.30AUD
A7 42 0.11% 3,632,830.21 AUD 0.27% 28 2,832,470.27 AUD 14 800,359.94 AUD 23 2,431,951.40AUD 19 1,200,878.81 AUD
A8 7 0.02% 411,489.20AUD 0.03% 3 212,922.89AUD 4 198,566.31 AUD 3 199,481.91 AUD 4 212,007.29AUD
Q2 248 0.64% 6,204,059.91 AUD 0.46% 67 2,145,862.95AUD 181 4,058,196.96AUD 144 3,944,221.71 AUD 104 2,259,838.20AUD
Q3 609 1.56% 19,473,518.10AUD 1.43% 179 7,051,341.52 AUD 430 12,422,176.58AUD 476 16,445,120.26AUD 133 3,028,397.84 AUD
Q5 750 1.92% 29,042,401.80AUD 2.13% 319 16,102,569.19AUD 431 12,939,832.61 AUD 483 20,849,781.19AUD 267 8,192,620.61 AUD
Q7 486 1.24% 27,258,617.67 AUD 2.00% 239 16,941,832.15AUD 247 10,316,785.52 AUD 300 19,323,286.56AUD 186 7,935,331.11 AUD
Q8 125 0.32% 12,957,182.42 AUD 0.95% 79 9,395,217.67 AUD 46 3,561,964.75AUD 105 10,930,094.64 AUD 20 2,027,087.78AUD
E-TRON 53 0.14% 5,708,352.57 AUD 0.42% 37 4,455,477.95AUD 16 1,252,874.62 AUD 50 5,399,851.28AUD 3 308,501.29AUD
R8 6 0.02% 782,700.92 AUD 0.06% 5 685,493.49AUD 1 97,207.43AUD 1 228,063.70AUD 5 554,637.22 AUD
TT 35 0.09% 1,561,671.05AUD 0.11% 14 790,190.42 AUD 21 771,480.63AUD 19 1,154,084.21 AUD 16 407,586.84 AUD
SubTotal 3,579 **9.17% ** 154,099,891.11 AUD 11.32% 1,446 87,659,104.37 AUD 2,133 66,440,786.74 AUD 2,315 114,616,829.74 AUD 1,264 39,483,061.37 AUD
BENTLEY ARNAGE - 0.00% - AUD 0.00%
-

- AUD

-

- AUD

-

- AUD

-

- AUD
BENTAYGA 22 0.06% 5,050,917.14 AUD 0.37% 18 4,526,570.55AUD 4 524,346.59AUD 10 2,672,851.48AUD 12 2,378,065.66AUD
CONTINENTAL 10 0.03% 2,565,145.52 AUD 0.19% 5 1,804,789.40AUD 5 760,356.12 AUD 6 1,908,815.85AUD 4 656,329.67 AUD
FLYING SPUR 8 0.02% 1,953,458.61 AUD 0.14% 6 1,702,321.05AUD 2 251,137.56AUD 5 1,402,726.72 AUD 3 550,731.89AUD
MULSANNE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SubTotal 40 **0.10% ** 9,569,521.27 AUD 0.70% 29 8,033,681.00 AUD 11 1,535,840.27 AUD 21 5,984,394.05 AUD 19 3,585,127.22 AUD
CUPRA ATECA 9 0.02% 342,859.49AUD 0.03%
2

82,430.52 AUD

7

260,428.97 AUD

9

342,859.49AUD

-

- AUD
BORN 4 0.01% 223,724.49AUD 0.02% 2 126,290.04 AUD 2 97,434.45AUD 4 223,724.49AUD - - AUD
FORMENTOR 81 0.21% 3,131,190.64 AUD 0.23% 27 1,167,311.23AUD 54 1,963,879.41 AUD 80 3,088,582.88AUD 1 42,607.76AUD
LEON 22 0.06% 761,725.20AUD 0.06% 6 218,579.96AUD 16 543,145.24 AUD 22 761,725.20AUD - - AUD
SubTotal 116 **0.30% ** 4,459,499.82 AUD 0.33% 37 1,594,611.75 AUD 79 2,864,888.07 AUD 115 4,416,892.06 AUD 1 42,607.76 AUD
LAMBORGHINI GALLARDO 1 0.00% 142,215.84 AUD 0.01%
-

- AUD

1

142,215.84 AUD

-

- AUD

1

142,215.84 AUD
AVENTADOR 3 0.01% 669,892.77 AUD 0.05% 1 60,732.20AUD 2 609,160.57 AUD - - AUD 3 669,892.77 AUD
HURACAN 20 0.05% 6,050,621.39AUD 0.44% 17 5,688,962.15AUD 3 361,659.24 AUD 16 5,289,013.52 AUD 4 761,607.87 AUD
URUS 11 0.03% 3,222,224.92 AUD 0.24% 10 3,046,458.05AUD 1 175,766.87 AUD 10 3,046,458.05AUD 1 175,766.87 AUD
MURCIELAGO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SubTotal 35 **0.09% ** 10,084,954.92 AUD 0.74% 28 8,796,152.40 AUD 7 1,288,802.52 AUD 26 8,335,471.57 AUD 9 1,749,483.35 AUD
PORSCHE BOXSTER 74 0.19% 8,815,571.38AUD 0.65%
60

8,106,597.70AUD

14

708,973.68AUD

58

7,571,503.60AUD

16

1,244,067.78AUD
CARRERA / 911 129 0.33% 25,061,296.43AUD 1.84% 100 22,115,477.48AUD 29 2,945,818.95AUD 98 20,174,721.51 AUD 31 4,886,574.92 AUD
CAYENNE 362 0.93% 38,129,130.72 AUD 2.80% 245 29,856,054.54 AUD 117 8,273,076.18AUD 296 33,171,387.88AUD 66 4,957,742.84 AUD
CAYMAN 6 0.02% 345,554.26AUD 0.03% 2 82,441.52 AUD 4 263,112.74 AUD - - AUD 6 345,554.26AUD
TAYCAN 107 0.27% 15,289,057.87 AUD 1.12% 80 12,810,281.11 AUD 27 2,478,776.76AUD 101 14,642,171.65AUD 6 646,886.22 AUD
MACAN 576 1.48% 40,595,039.25AUD 2.98% 381 31,518,605.87 AUD 195 9,076,433.38AUD 477 35,148,663.89AUD 99 5,446,375.36AUD
PANAMERA 24 0.06% 2,869,895.61 AUD 0.21% 14 1,909,261.78AUD 10 960,633.83AUD 17 2,443,936.22 AUD 7 425,959.39AUD
SubTotal 1,278 **3.27% ** 131,105,545.52 AUD 9.63% 882 106,398,720.00 AUD 396 24,706,825.52 AUD 1,047 113,152,384.75 AUD 231 17,953,160.77 AUD
SKODA FABIA 63 0.16% 640,168.34 AUD 0.05%
1

5,780.46AUD

62

634,387.88AUD

49

519,912.57 AUD

14

120,255.77 AUD
KAROQ 136 0.35% 2,516,857.75AUD 0.18% 27 553,798.85AUD 109 1,963,058.90AUD 113 2,120,853.22 AUD 23 396,004.53AUD
KODIAQ 217 0.56% 5,499,659.80AUD 0.40% 58 1,907,150.29AUD 159 3,592,509.51 AUD 168 4,573,153.62 AUD 49 926,506.18AUD
OCTAVIA 157 0.40% 2,605,809.45AUD 0.19% 40 923,800.95AUD 117 1,682,008.50AUD 113 2,039,749.05AUD 44 566,060.40AUD
RAPID 13 0.03% 41,485.34 AUD 0.00% 1 8,170.18AUD 12 33,315.16AUD 9 32,355.97 AUD 4 9,129.37 AUD
SCALA 39 0.10% 585,147.20AUD 0.04% 10 194,718.49AUD 29 390,428.71 AUD 39 585,147.20AUD - - AUD
KAMIQ 120 0.31% 2,170,104.75AUD 0.16% 17 396,753.18AUD 103 1,773,351.57 AUD 113 2,004,968.95AUD 7 165,135.80AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SUPERB 63 0.16% 1,399,585.65AUD 0.10% 20 621,313.18AUD 43 778,272.47 AUD 41 1,039,298.36AUD 22 360,287.29AUD
YETI - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SubTotal 808 **2.07% ** 15,458,818.28 AUD 1.14% 174 4,611,485.58 AUD 634 10,847,332.70 AUD 645 12,915,438.94 AUD 163 2,543,379.34 AUD
VOLKSWAGEN AMAROK 1,956 5.01% 69,387,297.84 AUD 5.10%
663

30,446,885.60AUD

1,293

38,940,412.24 AUD

1,460

58,756,097.79AUD

496

10,631,200.05AUD
ARTEON 92 0.24% 3,922,622.33AUD 0.29% 47 2,299,677.22 AUD 45 1,622,945.11 AUD 76 3,413,374.92 AUD 16 509,247.41 AUD
CADDY 211 0.54% 4,881,238.63AUD 0.36% 53 1,558,531.51 AUD 158 3,322,707.12 AUD 150 4,012,287.23AUD 61 868,951.40AUD
CARAVELLE 14 0.04% 489,045.29AUD 0.04% 5 217,343.53AUD 9 271,701.76AUD 9 307,640.45AUD 5 181,404.84 AUD
CRAFTER 289 0.74% 10,744,919.47 AUD 0.79% 97 4,349,082.93AUD 192 6,395,836.54 AUD 262 10,142,955.98AUD 27 601,963.49AUD
EOS 2 0.01% 3,789.24 AUD 0.00% - - AUD 2 3,789.24 AUD - - AUD 2 3,789.24 AUD
GOLF 1,016 2.60% 20,580,551.87 AUD 1.51% 181 5,484,313.48AUD 835 15,096,238.39AUD 531 13,185,992.03AUD 485 7,394,559.84 AUD
JETTA 2 0.01% 6,560.74 AUD 0.00% - - AUD 2 6,560.74 AUD 1 2.34 AUD 1 6,558.40AUD
MULTIVAN 152 0.39% 6,199,903.10AUD 0.46% 61 3,095,638.23AUD 91 3,104,264.87 AUD 120 5,350,719.85AUD 32 849,183.25AUD
NEW BEETLE 3 0.01% 27,363.01 AUD 0.00% - - AUD 3 27,363.01 AUD - - AUD 3 27,363.01 AUD
PASSAT 162 0.41% 3,953,269.49AUD 0.29% 45 1,707,380.15AUD 117 2,245,889.34 AUD 96 2,901,431.24 AUD 66 1,051,838.25AUD
POLO 411 1.05% 5,449,075.70AUD 0.40% 57 1,179,137.50AUD 354 4,269,938.20AUD 314 4,249,725.49AUD 97 1,199,350.21 AUD
SCIROCCO 5 0.01% 59,513.53AUD 0.00% - - AUD 5 59,513.53AUD - - AUD 5 59,513.53AUD
TIGUAN 1,790 4.58% 53,166,192.91 AUD 3.91% 502 18,845,451.67 AUD 1,288 34,320,741.24 AUD 1,378 44,647,446.56AUD 412 8,518,746.35AUD
TOUAREG 212 0.54% 10,387,291.92 AUD 0.76% 96 6,313,345.03AUD 116 4,073,946.89AUD 143 8,369,302.30AUD 69 2,017,989.62 AUD
TRANSPORTER 259 0.66% 7,031,591.42 AUD 0.52% 74 2,436,057.71 AUD 185 4,595,533.71 AUD 195 5,845,650.65AUD 64 1,185,940.77 AUD
T-CROSS 662 1.70% 12,894,970.72 AUD 0.95% 94 2,290,646.97 AUD 568 10,604,323.75AUD 629 12,311,326.68AUD 33 583,644.04 AUD
T-ROC 686 1.76% 20,549,868.02 AUD 1.51% 158 5,739,351.27 AUD 528 14,810,516.75AUD 663 19,984,169.23AUD 23 565,698.79AUD

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

41

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [114 x 22] intentionally omitted <==

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
UP! - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SubTotal 7,924 **20.30% ** 229,735,065.23 AUD 16.88% 3 59,075.36 AUD 4,155 138,301,699.97 AUD 3,766 91,374,289.90 AUD
Volkswagen Group Vehicles SubTotal 13,780 **35.29% ** 554,513,296.15 AUD 40.74% 3 59,075.36 AUD 7,881 393,756,311.00 AUD 5,896 160,697,909.79 AUD

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

42

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [114 x 22] 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
UP! - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SubTotal 7,924 **20.30% ** 229,735,065.23 AUD 16.88% 2,133 85,962,842.80 AUD 5,791 143,772,222.43 AUD 6,027 193,478,122.74 AUD 1,897 36,256,942.49 AUD
Volkswagen Group Vehicles SubTotal 13,780 **35.29% ** 554,513,296.15 AUD 40.74% 4,729 303,056,597.90 AUD 9,051 251,456,698.25 AUD 10,196 452,899,533.85 AUD 3,584 101,613,762.30 AUD

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

43

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [114 x 22] intentionally omitted <==

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
ABARTH 34 0.09% 823,482.27 AUD 0.06% - - AUD 21 630,290.49AUD 13 193,191.78AUD
ALFA ROMEO 100 0.26% 4,311,351.23AUD 0.32% - - AUD 76 3,570,360.94 AUD 24 740,990.29AUD
ALPINA 1 0.00% 120,032.76AUD 0.01% - - AUD 1 120,032.76AUD - - AUD
ASTON MARTIN 13 0.03% 2,606,406.64 AUD 0.19% - - AUD 9 1,876,586.10AUD 4 729,820.54 AUD
BMW 555 1.42% 25,555,961.79AUD 1.88% - - AUD 406 20,726,919.61 AUD 149 4,829,042.18AUD
BYD 36 0.09% 1,341,568.97 AUD 0.10% - - AUD 34 1,238,932.22 AUD 2 102,636.75AUD
CHERY 63 0.16% 1,911,777.61 AUD 0.14% - - AUD 21 650,585.16AUD 42 1,261,192.45AUD
CHEVROLET 83 0.21% 6,918,675.53AUD 0.51% - - AUD 77 6,478,760.23AUD 6 439,915.30AUD
CHRYSLER 11 0.03% 268,618.35AUD 0.02% - - AUD 2 74,796.65AUD 9 193,821.70AUD
CITROEN 12 0.03% 151,108.24 AUD 0.01% - - AUD 8 117,412.07 AUD 4 33,696.17 AUD
DODGE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
FERRARI 27 0.07% 8,365,569.98AUD 0.61% - - AUD 24 6,926,905.75AUD 3 1,438,664.23AUD
FIAT 43 0.11% 660,135.48AUD 0.05% - - AUD 17 321,573.30AUD 26 338,562.18AUD
FORD 2,735 7.01% 98,902,840.57 AUD 7.27% 1 18,883.94 AUD 1,894 72,855,885.75AUD 840 26,028,070.88AUD
FOTON 3 0.01% 21,874.48AUD 0.00% - - AUD - - AUD 3 21,874.48AUD
GENESIS 14 0.04% 861,704.67 AUD 0.06% - - AUD 11 719,425.53AUD 3 142,279.14 AUD
GM 5 0.01% 686,915.25AUD 0.05% - - AUD 4 567,164.85AUD 1 119,750.40AUD
GREAT WALL 16 0.04% 142,670.64 AUD 0.01% - - AUD 12 123,095.79AUD 4 19,574.85AUD
GWM 431 1.10% 13,446,488.98AUD 0.99% - - AUD 267 8,376,002.35AUD 164 5,070,486.63AUD
HAVAL 191 0.49% 3,957,031.30AUD 0.29% - - AUD 106 2,334,649.78AUD 85 1,622,381.52 AUD
HOLDEN 625 1.60% 9,264,530.39AUD 0.68% - - AUD 268 4,309,356.54 AUD 357 4,955,173.85AUD
HONDA 514 1.32% 8,345,119.32 AUD 0.61% - - AUD 204 3,347,527.05AUD 310 4,997,592.27 AUD
HYUNDAI 2,143 5.49% 46,560,050.47 AUD 3.42% - - AUD 894 22,070,877.28AUD 1,249 24,489,173.19AUD
INEOS 16 0.04% 1,433,632.92 AUD 0.11% - - AUD 12 1,038,466.77 AUD 4 395,166.15AUD
INFINITI 5 0.01% 88,619.90AUD 0.01% - - AUD 3 28,252.62 AUD 2 60,367.28AUD
ISUZU 1,027 2.63% 33,954,516.57 AUD 2.49% - - AUD 606 20,047,927.93AUD 421 13,906,588.64 AUD
JAGUAR 211 0.54% 10,061,628.12 AUD 0.74% - - AUD 149 7,724,144.64 AUD 62 2,337,483.48AUD
JEEP 380 0.97% 11,628,951.44 AUD 0.85% - - AUD 220 7,789,711.43AUD 160 3,839,240.01 AUD
KIA 1,558 3.99% 38,102,218.94 AUD 2.80% - - AUD 655 18,099,979.24 AUD 903 20,002,239.70AUD
LAND ROVER 1,502 3.85% 107,332,657.33AUD 7.89% 1 1,770.23AUD 1,168 90,064,045.87 AUD 333 17,266,841.23AUD
LDV 1,014 2.60% 27,958,656.90AUD 2.05% - - AUD 782 21,295,792.04 AUD 232 6,662,864.86AUD
LEXUS 37 0.09% 1,090,080.78AUD 0.08% - - AUD 29 938,287.11 AUD 8 151,793.67 AUD
LOTUS 1 0.00% 111,185.35AUD 0.01% - - AUD - - AUD 1 111,185.35AUD
MAHINDRA 34 0.09% 953,402.70AUD 0.07% - - AUD 21 598,561.14 AUD 13 354,841.56AUD
MASERATI 86 0.22% 8,866,825.49AUD 0.65% - - AUD 74 7,860,057.42 AUD 12 1,006,768.07 AUD
MAZDA 1,275 3.27% 26,501,810.93AUD 1.95% - - AUD 628 14,459,528.41 AUD 647 12,042,282.52 AUD
MCLAREN 6 0.02% 1,971,083.11 AUD 0.14% - - AUD 5 1,684,187.58AUD 1 286,895.53AUD
MERCEDES-BENZ 1,021 2.62% 57,850,029.52 AUD 4.25% - - AUD 816 48,637,383.56AUD 205 9,212,645.96AUD
MG 1,030 2.64% 17,680,270.61 AUD 1.30% - - AUD 386 6,712,203.63AUD 644 10,968,066.98AUD
MINI 46 0.12% 936,070.31 AUD 0.07% - - AUD 23 529,261.67 AUD 23 406,808.64 AUD
MITSUBISHI 2,415 6.19% 53,730,124.14 AUD 3.95% - - AUD 1,204 28,313,266.31 AUD 1,211 25,416,857.83AUD
NISSAN 973 2.49% 24,739,711.21 AUD 1.82% - - AUD 551 16,260,668.49AUD 422 8,479,042.72 AUD
OPEL 1 0.00% 4,451.43AUD 0.00% - - AUD 1 4,451.43AUD - - AUD
PEUGEOT 153 0.39% 3,816,039.29AUD 0.28% - - AUD 115 3,004,819.46AUD 38 811,219.83AUD
POLESTAR - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
RAM 41 0.11% 4,179,597.13AUD 0.31% - - AUD 37 3,844,294.00AUD 4 335,303.13AUD
RENAULT 319 0.82% 7,701,710.33AUD 0.57% - - AUD 252 6,407,357.41 AUD 67 1,294,352.92 AUD
ROLLS-ROYCE 4 0.01% 1,542,351.98AUD 0.11% - - AUD 4 1,542,351.98AUD - - AUD
SSANGYONG 115 0.29% 3,435,479.46AUD 0.25% - - AUD 82 2,370,641.42 AUD 33 1,064,838.04 AUD
SUBARU 939 2.41% 19,503,288.29AUD 1.43% - - AUD 426 9,483,218.24 AUD 513 10,020,070.05AUD
SUZUKI 462 1.18% 7,364,264.96AUD 0.54% - - AUD 131 2,390,688.49AUD 331 4,973,576.47 AUD
TESLA 122 0.31% 5,907,702.93AUD 0.43% - - AUD 109 5,259,731.56AUD 13 647,971.37 AUD
TOYOTA 2,061 5.28% 60,886,719.48AUD 4.47% 2 13,972.99AUD 1,397 44,478,282.33AUD 662 16,394,464.16AUD
VOLVO 754 1.93% 32,068,650.37 AUD 2.36% - - AUD 452 20,128,815.18AUD 302 11,939,835.19AUD
Other Vehicles SubTotal 25,263 **64.71% ** 806,625,646.84 AUD 59.26% 4 34,627.16 AUD 14,694 548,433,517.56 AUD 10,565 258,157,502.12 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD

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44

Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

==> picture [114 x 22] 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
ABARTH 34 0.09% 823,482.27 AUD 0.06% 16 536,205.13AUD 18 287,277.14 AUD 29 720,264.51 AUD 5 103,217.76AUD
ALFA ROMEO 100 0.26% 4,311,351.23AUD 0.32% 61 3,370,957.90AUD 39 940,393.33AUD 70 3,417,062.78AUD 30 894,288.45AUD
ALPINA 1 0.00% 120,032.76AUD 0.01% 1 120,032.76AUD - - AUD - - AUD 1 120,032.76AUD
ASTON MARTIN 13 0.03% 2,606,406.64 AUD 0.19% 11 2,496,501.56AUD 2 109,905.08AUD 8 1,851,847.10AUD 5 754,559.54 AUD
BMW 555 1.42% 25,555,961.79AUD 1.88% 255 16,752,302.66AUD 300 8,803,659.13AUD 234 14,519,360.46AUD 321 11,036,601.33AUD
BYD 36 0.09% 1,341,568.97 AUD 0.10% 3 130,899.80AUD 33 1,210,669.17 AUD 36 1,341,568.97 AUD - - AUD
CHERY 63 0.16% 1,911,777.61 AUD 0.14% 5 179,103.95AUD 58 1,732,673.66AUD 63 1,911,777.61 AUD - - AUD
CHEVROLET 83 0.21% 6,918,675.53AUD 0.51% 57 5,171,378.65AUD 26 1,747,296.88AUD 75 6,316,646.20AUD 8 602,029.33AUD
CHRYSLER 11 0.03% 268,618.35AUD 0.02% 1 56,724.89AUD 10 211,893.46AUD 1 56,724.89AUD 10 211,893.46AUD
CITROEN 12 0.03% 151,108.24 AUD 0.01% 2 68,897.15AUD 10 82,211.09AUD 10 134,384.05AUD 2 16,724.19AUD
DODGE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
FERRARI 27 0.07% 8,365,569.98AUD 0.61% 17 6,595,652.60AUD 10 1,769,917.38AUD 11 5,025,348.10AUD 16 3,340,221.88AUD
FIAT 43 0.11% 660,135.48AUD 0.05% 14 336,963.11 AUD 29 323,172.37 AUD 29 505,368.52 AUD 14 154,766.96AUD
FORD 2,735 7.01% 98,902,840.57 AUD 7.27% 825 40,219,999.66AUD 1,910 58,682,840.91 AUD 1,830 75,928,655.05AUD 905 22,974,185.52 AUD
FOTON 3 0.01% 21,874.48AUD 0.00% - - AUD 3 21,874.48AUD 1 1,445.71 AUD 2 20,428.77 AUD
GENESIS 14 0.04% 861,704.67 AUD 0.06% 5 354,799.77 AUD 9 506,904.90AUD 10 724,341.03AUD 4 137,363.64 AUD
GM 5 0.01% 686,915.25AUD 0.05% 3 457,797.27 AUD 2 229,117.98AUD 4 616,247.51 AUD 1 70,667.74 AUD
GREAT WALL 16 0.04% 142,670.64 AUD 0.01% 2 64,226.28AUD 14 78,444.36AUD 13 108,749.66AUD 3 33,920.98AUD
GWM 431 1.10% 13,446,488.98AUD 0.99% 75 2,805,414.18AUD 356 10,641,074.80AUD 419 13,110,270.90AUD 12 336,218.08AUD
HAVAL 191 0.49% 3,957,031.30AUD 0.29% 28 684,037.29AUD 163 3,272,994.01 AUD 184 3,817,430.42 AUD 7 139,600.88AUD
HOLDEN 625 1.60% 9,264,530.39AUD 0.68% 54 1,108,273.97 AUD 571 8,156,256.42 AUD 139 1,675,123.14 AUD 486 7,589,407.25AUD
HONDA 514 1.32% 8,345,119.32 AUD 0.61% 54 1,280,979.31 AUD 460 7,064,140.01 AUD 336 5,698,395.12 AUD 178 2,646,724.20AUD
HYUNDAI 2,143 5.49% 46,560,050.47 AUD 3.42% 269 9,289,134.37 AUD 1,874 37,270,916.10AUD 1,517 37,155,461.08AUD 626 9,404,589.39AUD
INEOS 16 0.04% 1,433,632.92 AUD 0.11% 11 1,098,660.16AUD 5 334,972.76AUD 16 1,433,632.92 AUD - - AUD
INFINITI 5 0.01% 88,619.90AUD 0.01% 1 12,261.00AUD 4 76,358.90AUD 2 19,684.08AUD 3 68,935.82 AUD
ISUZU 1,027 2.63% 33,954,516.57 AUD 2.49% 218 9,157,959.41 AUD 809 24,796,557.16AUD 853 29,709,685.32 AUD 174 4,244,831.25AUD
JAGUAR 211 0.54% 10,061,628.12 AUD 0.74% 105 6,434,138.82 AUD 106 3,627,489.30AUD 112 6,715,172.22 AUD 99 3,346,455.90AUD
JEEP 380 0.97% 11,628,951.44 AUD 0.85% 105 5,164,445.29AUD 275 6,464,506.15AUD 198 8,129,573.05AUD 182 3,499,378.39AUD
KIA 1,558 3.99% 38,102,218.94 AUD 2.80% 255 9,276,566.06AUD 1,303 28,825,652.88AUD 1,149 30,555,927.05AUD 409 7,546,291.89AUD
LAND ROVER 1,502 3.85% 107,332,657.33AUD 7.89% 826 73,688,991.88AUD 676 33,643,665.45AUD 912 78,312,352.11 AUD 590 29,020,305.22 AUD
LDV 1,014 2.60% 27,958,656.90AUD 2.05% 194 6,529,679.97 AUD 820 21,428,976.93AUD 951 26,637,037.51 AUD 63 1,321,619.39AUD
LEXUS 37 0.09% 1,090,080.78AUD 0.08% 11 455,858.42 AUD 26 634,222.36AUD 15 598,360.81 AUD 22 491,719.97 AUD
LOTUS 1 0.00% 111,185.35AUD 0.01% 1 111,185.35AUD - - AUD 1 111,185.35AUD - - AUD
MAHINDRA 34 0.09% 953,402.70AUD 0.07% 7 219,839.00AUD 27 733,563.70AUD 34 953,402.70AUD - - AUD
MASERATI 86 0.22% 8,866,825.49AUD 0.65% 57 7,483,428.80AUD 29 1,383,396.69AUD 56 7,059,446.11 AUD 30 1,807,379.38AUD
MAZDA 1,275 3.27% 26,501,810.93AUD 1.95% 275 8,468,355.59AUD 1,000 18,033,455.34 AUD 804 18,530,264.58AUD 471 7,971,546.35AUD
MCLAREN 6 0.02% 1,971,083.11 AUD 0.14% 6 1,971,083.11 AUD - - AUD 5 1,595,244.76AUD 1 375,838.35AUD
MERCEDES-BENZ 1,021 2.62% 57,850,029.52 AUD 4.25% 474 36,410,378.55AUD 547 21,439,650.97 AUD 458 34,275,580.54 AUD 563 23,574,448.98AUD
MG 1,030 2.64% 17,680,270.61 AUD 1.30% 86 1,920,003.77 AUD 944 15,760,266.84 AUD 902 15,643,221.23AUD 128 2,037,049.38AUD
MINI 46 0.12% 936,070.31 AUD 0.07% 10 341,349.16AUD 36 594,721.15AUD 16 440,167.55AUD 30 495,902.76AUD
MITSUBISHI 2,415 6.19% 53,730,124.14 AUD 3.95% 352 11,073,318.83AUD 2,063 42,656,805.31 AUD 1,712 41,137,017.29AUD 703 12,593,106.85AUD
NISSAN 973 2.49% 24,739,711.21 AUD 1.82% 188 8,291,232.04 AUD 785 16,448,479.17 AUD 470 15,201,875.25AUD 503 9,537,835.96AUD
OPEL 1 0.00% 4,451.43AUD 0.00% - - AUD 1 4,451.43AUD - - AUD 1 4,451.43AUD
PEUGEOT 153 0.39% 3,816,039.29AUD 0.28% 52 1,803,773.40AUD 101 2,012,265.89AUD 125 3,371,700.58AUD 28 444,338.71 AUD
POLESTAR - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
RAM 41 0.11% 4,179,597.13AUD 0.31% 24 2,692,932.00AUD 17 1,486,665.13AUD 38 3,996,803.16AUD 3 182,793.97 AUD
RENAULT 319 0.82% 7,701,710.33AUD 0.57% 97 3,038,872.35AUD 222 4,662,837.98AUD 261 6,824,913.46AUD 58 876,796.87 AUD
ROLLS-ROYCE 4 0.01% 1,542,351.98AUD 0.11% 4 1,542,351.98AUD - - AUD 3 1,362,977.67 AUD 1 179,374.31 AUD
SSANGYONG 115 0.29% 3,435,479.46AUD 0.25% 39 1,322,816.12 AUD 76 2,112,663.34 AUD 111 3,341,810.69AUD 4 93,668.77 AUD
SUBARU 939 2.41% 19,503,288.29AUD 1.43% 185 5,162,480.50AUD 754 14,340,807.79AUD 651 14,817,174.10AUD 288 4,686,114.19AUD
SUZUKI 462 1.18% 7,364,264.96AUD 0.54% 30 757,290.21 AUD 432 6,606,974.75AUD 319 5,346,294.85AUD 143 2,017,970.11 AUD
TESLA 122 0.31% 5,907,702.93AUD 0.43% 56 3,076,366.32 AUD 66 2,831,336.61 AUD 106 5,168,406.15AUD 16 739,296.78AUD
TOYOTA 2,061 5.28% 60,886,719.48AUD 4.47% 363 15,729,416.53AUD 1,698 45,157,302.95AUD 751 25,958,030.55AUD 1,310 34,928,688.93AUD
VOLVO 754 1.93% 32,068,650.37 AUD 2.36% 292 14,811,331.28AUD 462 17,257,319.09AUD 606 27,006,558.87 AUD 148 5,062,091.50AUD
Other Vehicles SubTotal 25,263 **64.71% ** 806,625,646.84 AUD 59.26% 6,082 330,126,648.16 AUD 19,181 476,498,998.68 AUD 16,656 588,889,973.32 AUD 8,607 217,735,673.52 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 1,171 3.00% 38,083,728.37 AUD 2.80% - - AUD 435 20,963,181.92 AUD 736 17,120,546.45 AUD
NewSouth Wales 13,836 35.44% 507,406,772.10 AUD 37.28% 3 32,856.93 AUD 8,576 368,560,884.80 AUD 5,257 138,813,030.37 AUD
Northern Territory 281 0.72% 5,892,365.23 AUD 0.43% - - AUD 77 1,562,397.77 AUD 204 4,329,967.46 AUD
Queensland 7,789 19.95% 250,554,294.67 AUD 18.41% 1 1,770.23 AUD 4,546 168,732,321.63 AUD 3,242 81,820,202.81 AUD
South Australia 1,456 3.73% 55,003,427.84 AUD 4.04% 1 20,114.76 AUD 920 40,707,998.08 AUD 535 14,275,315.00 AUD
Tasmania 1,685 4.32% 47,942,077.15 AUD 3.52% - - AUD 662 24,093,156.18 AUD 1,023 23,848,920.97 AUD
Victoria 7,961 20.39% 305,225,893.41 AUD 22.42% 2 38,960.60 AUD 4,870 226,706,872.66 AUD 3,089 78,480,060.15 AUD
Western Australia 4,864 12.46% 151,030,384.22 AUD 11.10% - - AUD 2,489 90,863,015.52 AUD 2,375 60,167,368.70 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD **22,575 ** 942,189,828.56 AUD 16,461 418,855,411.91 AUD

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 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 1,171 3.00% 38,083,728.37 AUD 2.80% 251 15,116,298.04 AUD 920 22,967,430.33 AUD 626 25,533,468.56 AUD 545 12,550,259.81 AUD
NewSouth Wales 13,836 35.44% 507,406,772.10 AUD 37.28% 4,150 249,159,288.36 AUD 9,686 258,247,483.74 AUD 9,873 393,104,834.63 AUD 3,963 114,301,937.47 AUD
Northern Territory 281 0.72% 5,892,365.23 AUD 0.43% 15 521,510.84 AUD 266 5,370,854.39 AUD 230 5,147,470.15 AUD 51 744,895.08 AUD
Queensland 7,789 19.95% 250,554,294.67 AUD 18.41% 2,110 113,920,834.39 AUD 5,679 136,633,460.28 AUD 5,935 207,082,854.27 AUD 1,854 43,471,440.40 AUD
South Australia 1,456 3.73% 55,003,427.84 AUD 4.04% 505 29,868,837.87 AUD 951 25,134,589.97 AUD 1,043 45,046,213.37 AUD 413 9,957,214.47 AUD
Tasmania 1,685 4.32% 47,942,077.15 AUD 3.52% 249 12,427,048.69 AUD 1,436 35,515,028.46 AUD 827 27,445,483.07 AUD 858 20,496,594.08 AUD
Victoria 7,961 20.39% 305,225,893.41 AUD 22.42% 2,812 167,153,171.12 AUD 5,149 138,072,722.29 AUD 5,856 248,475,846.19 AUD 2,105 56,750,047.22 AUD
Western Australia 4,864 12.46% 151,030,384.22 AUD 11.10% 719 45,016,256.75 AUD 4,145 106,014,127.47 AUD 2,462 89,953,336.93 AUD 2,402 61,077,047.29 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Pool Data IX

Current COVID-19 Extensions

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
Current COVID-19
Extensions
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
Current COVID-19 Extension 125 0.32% 4,391,041.02 AUD 0.32% - - AUD 74 2,934,051.71 AUD 51 1,456,989.31 AUD
No Current Extension 38,918 99.68% 1,356,747,901.97 AUD 99.68% 7 93,702.52 AUD 22,501 939,255,776.85 AUD 16,410 417,398,422.60 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD
  • Representing contracts which are currently in a COVID-19 extension as at the Reporting Date

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Pool Data IX

Current COVID-19 Extensions

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
Current COVID-19
Extensions
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
Current COVID-19 Extension 125 0.32% 4,391,041.02 AUD 0.32% 36 1,904,305.37 AUD 89 2,486,735.65 AUD 71 2,790,945.83 AUD 54 1,600,095.19 AUD
No Current Extension 38,918 99.68% 1,356,747,901.97 AUD 99.68% 10,775 631,278,940.69 AUD 28,143 725,468,961.28 AUD 26,781 1,038,998,561.34 AUD 12,137 317,749,340.63 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
  • Representing contracts which are currently in a COVID-19 extension as at the Reporting Date

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

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Individual Hardship Extensions*

Individual Extensions Approved
For After Poolcut*
Number of Contracts Percentage of Contracts Outstanding Discounted
Receivables Balance
Percentage of Balance
None 38,100 97.58% 1,339,613,901.42 AUD 98.42%
1 693 1.77% 16,173,888.20AUD 1.19%
2 193 0.49% 4,302,369.31 AUD 0.32%
3 48 0.12% 894,593.60AUD 0.07%
4 9 0.02% 154,190.46AUD 0.01%
5 - 0.00% 0.00AUD 0.00%
Total 39,043 100.00% 1,361,138,942.99 AUD 100.00%

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

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iod No. 98
Contents
Engine Type
Total Portfolio 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 Di
Receivables
scounted
Balance
EA 189 (Unfixed) - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Other 39,043 100.00% 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD 22,575 942,189,828.56 AUD 16,461 418,855,411.91 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 7 93,702.52 AUD **22,575 ** 942,189,828.56 AUD 16,461 418,855,411.91 AUD

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Publication Date: 19/08/2024 Period: 07/2024 / Period No. 98 Contents

Engine Type

Total Portfolio Total Portfolio Total Portfolio Total Portfolio Total Portfolio Balloon Balloon Balloon Balloon Vehicle Status Vehicle Status Vehicle Status Vehicle Status
Balloon No Balloon New Used
Engine Type Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
Number of
Contracts
Outstanding
Discounted
Receivables Balance
EA 189 (Unfixed) - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
Other 39,043 100.00% 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD
Total 39,043 **100.00% ** 1,361,138,942.99 AUD 100.00% 10,811 633,183,246.06 AUD 28,232 727,955,696.93 AUD 26,852 1,041,789,507.17 AUD 12,191 319,349,435.82 AUD

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