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DRIVER AUSTRALIA MASTER TRUST Interim / Quarterly Report 2024

Jul 17, 2024

64757_rns_2024-07-17_39a1ccb0-477c-4928-8c66-9f22341acc3d.pdf

Interim / Quarterly Report

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 Contents

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Driver Australia Master

Deal Name: Driver Australia Master Issuer: Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 18, 123 Pitt Street, Sydney NSW 2000 Australia in its capacity as trustee of the Driver Australia Master Trust. Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd Servicer name: Volkswagen Financial Services Australia Pty Ltd Reporting Entity: Volkswagen Financial Services Australia Pty Ltd ABS Operations (Physical Address) Level 1, 24 Muir Road, Chullora NSW 2190 (Postal Address) Locked Bag 4002 Chullora NSW 2190 Contact: Phone: +61 2 9751 6257 Fax: +61 2 9695 6399 Email: [email protected] Corporate Service Provider: Perpetual Corporate Trust Limited (ABN 99 000 341 533) of Level 18, 123 Pitt Street, Sydney NSW 2000 Australia in its personal capacity.

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NOTE: Driver Australia deal related information moving forward will be made available on www.vwfs-overseas.com

1

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

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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
17 Amortisation Profile II
18 Run Out Schedule I
20 Run Out Schedule II
21 Outstanding Contracts I
23 Outstanding Contracts II
24 Arrears
26 Net Salvage Loss
27 Net Salvage After Recoveries
28 Prepayments
29 Pool Data I
31 Pool Data II
32 Pool Data III
34 Pool Data IV
36 Pool Data V
38 Pool Data VI
39 Pool Data VII
45 Pool Data VIII
47 Pool Data IX
49 Hardship Extensions
50 Engine Type
52 Contract Level Data

2

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

Publication Date: 18/07/2024
Period: 06/2024 / Period No. 97
Contents
Reporting Details
Deal Overview
PoolCutDate 31/05/2016 Publication Date: 18/07/2024(5 business days before Payment Date)
Scheduled Date of Clean-Up-Call 25/11/2027 PaymentDate: 25/07/2024(25th of each month)
Legal MaturityDate 25/02/2033 ReportingDate: 30/06/2024(last dayof each month)
IssueDate 29/06/2016 Asset Collection Period: from 01/06/2024 until 30/06/2024
PeriodNo.: 97 InterestAccrual Period from 25/06/2024 until 25/07/2024
Reportingfrequency: Monthly NotePaymentPeriod: from 25/06/2024 until 25/07/2024
NextPaymentDate: 26/08/2024 Days accrued: 30
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: 18/07/2024 Period: 06/2024 / Period No. 97 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: 18/07/2024 Period: 06/2024 / Period No. 97 Contents

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Transaction Events (I)

Clean-Up Call Condition
Current Percentage of Initial Outstanding Discounted Receivables Balance* 1041.90%
Percentage of Maximum OutstandingDiscounted Receivables Balance to trigger Clean-UpCall Condition 10.00%
Current Percentage of Maximum Outstanding Discounted Receivables Balance 56.86%

*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 1
0.00%
335,348.36 AUD 0.03% 54,905.89 AUD 390,254.25 AUD
Previous Periods 23
0.06%
853,185.60 AUD 0.06% (8,334.02 AUD) 844,851.57 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

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 31/05/2024 30/06/2024
Amounts not invested for the purchase of additional assets - AUD 20,871,092.52 AUD
Percentage not invested for the purchase of additional assets 0.00% 1.51%
Weighted Average Seasoning >36 Months
<=12 Months >12 <=24 Months >24 <=36 Months >36 Months
Dynamic Net Loss Ratio Ratio >0.20% ≥ 0.25% ≥ 0.30% ≥ 0.50%
30/04/2024 0.05356% No No No No
31/05/2024 0.11065% No No No No
30/06/2024 0.03542% No No No No
12-Months Average Dynamic Net Loss Ratio Ratio
30/06/2024 0.03850%
Discounted balance as of thepreviousperiod 1,385,162,011.97 AUD
Discounted balance of all initial and additional assets 1,339,276,006.53 AUD
Weighted average seasoning 18.35 Months
Late DelinquencyRatio 0.20696%
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: 18/07/2024 Period: 06/2024 / Period No. 97 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
A+ 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: 18/07/2024 Period: 06/2024 / Period No. 97 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
5.6490% 5.6490% 5.6490% 5.6490% 5.6490% 5.6490% 5.6490% 5.6490% 5.6490% 6.8990% 6.8990% 6.8990%
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)
4.2990% 4.2990% 4.2990% 4.2990% 4.2990% 4.2990% 4.2990% 4.2990% 4.2990% 4.2990% 4.2990% 4.2990%

8

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

Information regarding the Notes II
Monthly Period:
06/2024
Payment Date:
25/07/2024
Interest Accrual Period (from/until)
from 25/06/2024 until 25/07/2024
Days accrued
30
Index Rate
1-Month-BBSW
Base Interest Rate:
4.2990%
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
5,805,706.31 AUD 1,131,038.14 AUD 226,579.07 AUD -AUD -AUD 565,519.07 AUD 339,404.30 AUD 1,017,748.60 AUD 452,693.84 AUD 1,131,038.14 AUD
Paid Interest 5,805,706.31 AUD 1,131,038.14 AUD 226,579.07 AUD - AUD - AUD 565,519.07 AUD 339,404.30 AUD 1,017,748.60 AUD 452,693.84 AUD 1,131,038.14 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
464.30 AUD 464.30 AUD -AUD -AUD 464.30 AUD 464.30 AUD 464.30 AUD 464.30 AUD 464.30 AUD
Principal Repayment bynote -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD -AUD
Total 464.30 AUD 464.30 AUD - AUD - AUD 464.30 AUD 464.30 AUD 464.30 AUD 464.30 AUD 464.30 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)
312,547,099.05 AUD 312,547,099.05 AUD -AUD -AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD
Current OCPercentage (beforeTop/Tap Up/TTO) 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98%
Current OCAmount (after Top Up) 312,547,099.05 AUD 312,547,099.05 AUD -AUD -AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD
Current OCPercentage (after Top Up) 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98%
Current OCAmount (after Top/Tap Up/TTO) 312,547,099.05 AUD 312,547,099.05 AUD -AUD -AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD 312,547,099.05 AUD
Current OCPercentage (after Top/Tap Up/TTO) 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98% 22.98%
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 31,570,997.34 AUD
Balanceincreasefromtap up -AUD
Redemptionpayments from term take out -AUD
Regular redemption from waterfall 25,751,067.88 AUD
Redemption from cash collateral account -AUD
Balance as of the end of the period 5,819,929.46 AUD
Current OC amount (before Top/Tap Up/TTO) 140,657,169.59 AUD

Current OC percentage (before Top/Tap Up/TTO)
10.3413%

Current OC amount (after Top/Tap Up/TTO)
140,657,169.59 AUD

Current OC percentage (after Top/Tap Up/TTO)
10.3413%

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

9

Publication Date: 18/07/2024 Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 Period: 06/2024 / Period No. 97 Contents Contents

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Information regarding the Notes II
Monthly Period: 06/2024
Payment Date: 25/07/2024
Interest Accrual Period (from/until) from 25/06/2024 until 25/07/2024
Days accrued 30
Index Rate 1-Month-BBSW
Base Interest Rate: 4.2990%
Day Count Convention actual/365
Information regarding the Notes II Information regarding the Notes II
Monthly Period:
06/2024
Payment Date:
25/07/2024
Interest Accrual Period (from/until)
from 25/06/2024 until 25/07/2024
Days accrued
30
Index Rate
1-Month-BBSW
Base Interest Rate:
4.2990%
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
5,805,706.31 AUD 4,864,021.16 AUD -AUD 941,685.15 AUD -AUD 941,685.15 AUD
Paid Interest 4,864,021.16 AUD - AUD 941,685.15 AUD - AUD 941,685.15 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 56.70 AUD -AUD
Principal Repayment bynote -AUD -AUD -AUD
Total - AUD 56.70 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)
312,547,099.05 AUD -AUD 146,477,099.05 AUD -AUD 146,477,099.05 AUD
Current OCPercentage (beforeTop/Tap Up/TTO) 22.98% 10.77% 10.77% 10.77% 10.77%
Current OCAmount (after Top Up) 312,547,099.05 AUD -AUD 146,477,099.05 AUD -AUD 146,477,099.05 AUD
Current OCPercentage (after Top Up) 22.98% 10.77% 10.77% 10.77% 10.77%
Current OCAmount (after Top/Tap Up/TTO) 312,547,099.05 AUD -AUD 146,477,099.05 AUD -AUD 146,477,099.05 AUD
Current OCPercentage (after Top/Tap Up/TTO) 22.98% 10.77% 10.77% 10.77% 10.77%
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 31,570,997.34 AUD
Balanceincreasefromtap up -AUD
Redemptionpayments from term take out -AUD
Regular redemption from waterfall 25,751,067.88 AUD
Redemption from cash collateral account -AUD
Balance as of the end of the period 5,819,929.46 AUD
Current OC amount (before Top/Tap Up/TTO) 140,657,169.59 AUD

Current OC percentage (before Top/Tap Up/TTO)
10.3413%

Current OC amount (after Top/Tap Up/TTO)
140,657,169.59 AUD

Current OC percentage (after Top/Tap Up/TTO)
10.3413%

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

10

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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: 06/2024 / Per
Publication Date:
Period: 06/2024 / Per
Publication Date:
Period: 06/2024 / Per
18/07/2024
iod No. 97
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 (154,186.15AUD) (21,38 0.57 AUD)
Available Distribution Amount Calculation Payment to waterfallposition **Remaining ** Amount
1) i) Available Collections Amount from Contracts 55,796,034.17 AUD 55,796,03 4.17 AUD
1) ii) Available Collections-Interest on Trust Accounts 195,078.47 AUD 55,991,11 2.64 AUD
2) Drawings from the Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 55,991,11 2.64 AUD
3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue
Supplement
- AUD 55,991,11 2.64 AUD
4) Net Swap Receipts-Class A and Class B 175,566.72 AUD 56,166,67 9.36AUD
Net Swap Receipts on Series A 2016-1 35,853.14 AUD 56,026,96 5.78AUD
Net Swap Receipts on Series A 2016-2 7,182.40AUD 56,034,14 8.18AUD
Net Swap Receipts on Series A 2016-3 - AUD 56,034,14 8.18AUD
Net Swap Receipts on Series A 2016-4 - AUD 56,034,14 8.18AUD
Net Swap Receipts on Series A 2017-1 17,926.57 AUD 56,052,07 4.75AUD
Net Swap Receipts on Series A 2017-2 10,758.88AUD 56,062,83 3.63AUD
Net Swap Receipts on Series A 2018-1 32,261.93AUD 56,095,09 5.56AUD
Net Swap Receipts on Series A 2019-1 14,350.09AUD 56,109,44 5.65AUD
Net Swap Receipts on Series A 2022-1 35,853.14 AUD 56,145,29 8.79AUD
Net Swap Receipts on Series B 2016-1 - AUD 56,145,29 8.79AUD
Net Swap Receipts on Series B 2016-2 21,380.57 AUD 56,166,67 9.36AUD
Net Swap Receipts on Series B 2018-1 - AUD 56,166,67 9.36AUD
5) Damages and Indemnity Payments to Issuer - AUD 56,166,67 9.36AUD
6) Other Reimbursement Amounts - AUD 56,166,67 9.36AUD
7) Buffer Release Amount (2,324,654.97 AUD) 53,842,02 4.39AUD
Purchase price amount (clean-up call) - AUD 53,842,02 4.39AUD
Remaining Rounding Amount (M-1) - AUD 53,842,02 4.39AUD
Waterfall Payment to waterfallposition **Remaining ** Amount
Available Distribution Amount - AUD 53,842,02 4.39AUD
1) Trust Beneficiary $1 (1.00AUD) 53,842,02 3.39AUD
2) Taxes -AUD 53,842,02 3.39 AUD
3) Trust Fees & Expenses and Servicer Fees (1,172,080.65AUD) 52,669,94 2.74 AUD
4) Equal Rank Swap Payments - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2016-1 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2016-2 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2016-3 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2016-4 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2017-1 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2017-2 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2018-1 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2019-1 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series A 2022-1 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series B 2016-1 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series B 2016-2 - AUD 52,669,94 2.74 AUD
Net Swap Payments on Series B 2018-1 - AUD 52,669,94 2.74 AUD
5) Interest Payment-Class A (4,864,021.16 AUD) 47,805,92 1.58 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-1 (1,131,038.14 AUD) 51,538,90 4.60 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-2 (226,579.07 AUD) 51,312,32 5.53AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-3 - AUD 51,312,32 5.53AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-4 - AUD 51,312,32 5.53AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2017-1 (565,519.07 AUD) 50,746,80 6.46AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2017-2 (339,404.30AUD) 50,407,40 2.16 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2018-1 (1,017,748.60AUD) 49,389,65 3.56AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2019-1 (452,693.84 AUD) 48,936,95 9.72 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series A 2022-1 (1,131,038.14 AUD) 47,805,92 1.58AUD
6) Interest Payment-Class B (941,685.15AUD) 46,864,23 6.43AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-1 - AUD 47,805,92 1.58 AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-2 (941,685.15AUD) 46,864,23 6.43AUD
(a) Accrued Interest & (b) Interest Shortfalls on Series B 2018-1 - AUD 46,864,23 6.43AUD
7) Payment to Cash Collateral Account - AUD 46,864,23 6.43AUD
8. a) Principal Payment-Class A - AUD 46,864,23 6.43AUD
Principal Payments on Series A 2016-1 - AUD 46,864,23 6.43AUD
Principal Payments on Series A 2016-2 - AUD 46,864,23 6.43AUD
Principal Payments on Series A 2016-3 - AUD 46,864,23 6.43AUD
Principal Payments on Series A 2016-4 - AUD 46,864,23 6.43AUD
Principal Payments on Series A 2017-1 - AUD 46,864,23 6.43AUD
Principal Payments on Series A 2017-2 - AUD 46,864,23 6.43AUD
Principal Payments on Series A 2018-1 - AUD 46,864,23 6.43AUD
Principal Payments on Series A 2019-1 - AUD 46,864,23 6.43 AUD
Principal Payments on Series A 2022-1 - AUD 46,864,23 6.43AUD
Remaining Rounding Amount from Current Period Class A - AUD 46,864,23 6.43AUD
8. b) Class A Accumulation Amount to Accumulation Account - AUD 46,864,23 6.43AUD
9. a) Principal Payment-Class B - AUD 46,864,23 6.43AUD
Principal Payments on Series B 2016-1 - AUD 46,864,23 6.43AUD
Principal Payments on Series B 2016-2 - AUD 46,864,23 6.43AUD
Principal Payments on Series B 2018-1 - AUD 46,864,23 6.43AUD
Remaining Rounding Amount from Current Period Class B - AUD 46,864,23 6.43AUD
9. b) Class B Accumulation Amount to Accumulation Account (20,871,092.52 AUD) 25,993,14 3.91 AUD
10) Penalties, Costs, Expenses, Damages, Losses or Liabilities - AUD 25,993,14 3.91 AUD
11. a) Other Payment to Swap Counterparties - AUD 25,993,14 3.91 AUD
11. b) Other Payment to Note Purchasers - AUD 25,993,14 3.91 AUD
12) Subordinated Loan Accrued and Unpaid Interest (242,076.03AUD) 25,751,06 7.88AUD
13) Subordinated Loan Principal (25,751,067.88AUD) - 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: 18/07/2024 Period: 06/2024 / Period No. 97 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
1,607,677,248.09 AUD

1,607,677,248.09 AUD
Nominal ReceivablesBalance 157,645,986.79 AUD 1,586,806,155.57 AUD
1,586,806,155.57 AUD
Accumulation Account balance - AUD 20,871,092.52 AUD 20,871,092.52 AUD
First loss piece 15,425,364.25 AUD 162,964,365.42 AUD 162,964,365.42 AUD
SubordinatedLoanbalance 12,766,069.41 AUD 5,819,929.46 AUD 5,819,929.46 AUD
Overcollateralisation 1,285,414.84 AUD 140,657,169.59 AUD 140,657,169.59 AUD
GeneralCashCollateral Account balance 1,373,880.00 AUD 16,487,266.37 AUD 16,487,266.37 AUD
Actual retention 9.78% 10.14% 10.14%

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: 18/07/2024 Period: 06/2024 / Period No. 97 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: 1.89yrs At Closing: 3.25yrs Current: 1.66yrs
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: 1.89yrs At Closing: 3.25yrs Current: 1.66yrs
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: 1.89yrs At Closing: 3.25yrs Current: 1.66yrs
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 - AUD 1,047,600,000.00 AUD - AUD 166,070,000.00 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 1,002,984,508.68 AUD - AUD 166,070,000.00 AUD
01/2025 - AUD 958,692,349.32 AUD - AUD 166,070,000.00 AUD
02/2025 - AUD 914,315,135.21 AUD - AUD 166,070,000.00 AUD
03/2025 - AUD 879,458,674.31 AUD - AUD 158,430,017.59 AUD
04/2025 - AUD 848,339,122.67 AUD - AUD 147,215,418.83 AUD
05/2025 - AUD 818,603,187.03 AUD - AUD 135,546,393.53 AUD
06/2025 - AUD 788,296,639.33 AUD - AUD 123,975,805.44 AUD
07/2025 - AUD 757,856,869.81 AUD - AUD 112,354,933.57 AUD
08/2025 - AUD 729,688,567.39 AUD - AUD 101,662,278.72 AUD
09/2025 - AUD 702,339,007.21 AUD - AUD 91,249,311.57 AUD
10/2025 - AUD 675,216,014.55 AUD - AUD 81,027,070.13 AUD
11/2025 - AUD 648,099,310.64 AUD - AUD 70,451,011.30 AUD
12/2025 - AUD 622,094,584.70 AUD - AUD 67,253,468.61 AUD
01/2026 - AUD 596,463,594.87 AUD - AUD 64,482,550.80 AUD
02/2026 - AUD 571,882,597.80 AUD - AUD 61,825,145.71 AUD
03/2026 - AUD 548,059,563.72 AUD - AUD 59,249,682.56 AUD
04/2026 - AUD 523,601,330.87 AUD - AUD 56,605,549.28 AUD
05/2026 - AUD 500,422,600.79 AUD - AUD 54,099,740.62 AUD
06/2026 - AUD 477,614,399.26 AUD - AUD 51,633,989.11 AUD
07/2026 - AUD 454,116,108.58 AUD - AUD 49,093,633.36 AUD
08/2026 - AUD 432,021,655.32 AUD - AUD 46,705,043.82 AUD
09/2026 - AUD 411,371,698.30 AUD - AUD 44,472,616.04 AUD
10/2026 - AUD 390,098,635.73 AUD - AUD 42,172,825.49 AUD
11/2026 - AUD 369,194,247.94 AUD - AUD 39,912,891.67 AUD
12/2026 - AUD 348,011,437.16 AUD - AUD 37,622,858.07 AUD
01/2027 - AUD 327,969,246.90 AUD - AUD 35,456,134.80 AUD
02/2027 - AUD 309,518,289.88 AUD - AUD 33,461,436.75 AUD
03/2027 - AUD 291,120,354.23 AUD - AUD 31,472,470.72 AUD
04/2027 - AUD 272,474,821.87 AUD - AUD 29,456,737.50 AUD
05/2027 - AUD 255,096,622.05 AUD - AUD 27,578,013.19 AUD
06/2027 - AUD 237,671,550.70 AUD - AUD 25,694,221.70 AUD
07/2027 - AUD 219,564,507.70 AUD - AUD 23,736,703.54 AUD
08/2027 - AUD 204,673,705.89 AUD - AUD 22,126,887.12 AUD
09/2027 - AUD 189,746,285.68 AUD - AUD 20,513,111.97 AUD
10/2027 - AUD 175,584,393.95 AUD - AUD 18,982,096.64 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: 1.89yrs At Closing: 3.25yrs Current: 1.66yrs
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: 18/07/2024 Period: 06/2024 / Period No. 97 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
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
----- End of picture text -----

18

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 Contents

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Run Out Schedule I

End of Collection
Period
Interest Principal Nominal Instalments
arrears 969,541.61 AUD 6,533,080.44 AUD 7,502,622.05 AUD
07/2024 8,857,316.38 AUD 28,285,096.49 AUD 37,142,412.87 AUD
08/2024 9,513,640.79 AUD 28,879,547.39 AUD 38,393,188.18 AUD
09/2024 9,354,796.11 AUD 29,463,919.25 AUD 38,818,715.36 AUD
10/2024 9,162,829.90 AUD 29,355,207.94 AUD 38,518,037.84 AUD
11/2024 8,959,223.05 AUD 29,167,060.10 AUD 38,126,283.15 AUD
12/2024 8,753,331.93 AUD 29,372,849.32 AUD 38,126,181.25 AUD
01/2025 8,543,977.59 AUD 29,418,282.24 AUD 37,962,259.83 AUD
02/2025 8,330,413.92 AUD 29,100,156.38 AUD 37,430,570.30 AUD
03/2025 8,118,981.47 AUD 29,695,297.60 AUD 37,814,279.07 AUD
04/2025 7,902,188.34 AUD 28,655,419.51 AUD 36,557,607.85 AUD
05/2025 7,692,799.21 AUD 29,896,996.11 AUD 37,589,795.32 AUD
06/2025 7,474,120.26 AUD 31,059,778.01 AUD 38,533,898.27 AUD
07/2025 7,245,718.28 AUD 28,004,722.72 AUD 35,250,441.00 AUD
08/2025 7,039,916.03 AUD 27,501,682.74 AUD 34,541,598.77 AUD
09/2025 6,839,414.72 AUD 28,094,302.37 AUD 34,933,717.09 AUD
10/2025 6,632,086.36 AUD 28,535,894.62 AUD 35,167,980.98 AUD
11/2025 6,421,691.79 AUD 27,797,981.31 AUD 34,219,673.10 AUD
12/2025 6,216,205.87 AUD 27,624,130.84 AUD 33,840,336.71 AUD
01/2026 6,012,202.59 AUD 26,607,196.07 AUD 32,619,398.66 AUD
02/2026 5,816,309.89 AUD 26,726,495.41 AUD 32,542,805.30 AUD
03/2026 5,619,508.56 AUD 27,747,598.77 AUD 33,367,107.33 AUD
04/2026 5,414,497.88 AUD 26,506,928.08 AUD 31,921,425.96 AUD
05/2026 5,218,522.83 AUD 26,345,117.66 AUD 31,563,640.49 AUD
06/2026 5,024,786.73 AUD 28,276,873.49 AUD 33,301,660.22 AUD
07/2026 4,815,605.69 AUD 26,311,107.85 AUD 31,126,713.54 AUD
08/2026 4,620,879.17 AUD 24,547,659.58 AUD 29,168,538.75 AUD
09/2026 4,439,072.27 AUD 26,388,280.79 AUD 30,827,353.06 AUD
10/2026 4,243,661.72 AUD 26,172,120.32 AUD 30,415,782.04 AUD
11/2026 4,049,970.39 AUD 27,452,612.71 AUD 31,502,583.10 AUD
12/2026 3,846,769.76 AUD 25,887,186.08 AUD 29,733,955.84 AUD
01/2027 3,655,172.08 AUD 23,641,232.43 AUD 27,296,404.51 AUD
02/2027 3,480,445.55 AUD 24,557,837.73 AUD 28,038,283.28 AUD
03/2027 3,298,934.07 AUD 25,188,532.40 AUD 28,487,466.47 AUD
04/2027 3,112,335.65 AUD 23,651,133.80 AUD 26,763,469.45 AUD
05/2027 2,937,137.59 AUD 24,218,727.86 AUD 27,155,865.45 AUD
06/2027 2,758,248.40 AUD 26,070,629.58 AUD 28,828,877.98 AUD
07/2027 2,565,337.01 AUD 20,534,056.71 AUD 23,099,393.72 AUD
08/2027 2,413,290.82 AUD 21,232,204.69 AUD 23,645,495.51 AUD
09/2027 2,256,055.93 AUD 20,414,316.20 AUD 22,670,372.13 AUD
10/2027 2,105,242.60 AUD 21,727,861.80 AUD 23,833,104.40 AUD
11/2027 1,944,487.77 AUD 21,506,418.96 AUD 23,450,906.73 AUD
12/2027 1,785,474.29 AUD 20,119,910.60 AUD 21,905,384.89 AUD
01/2028 1,636,470.88 AUD 17,554,849.03 AUD 19,191,319.91 AUD
02/2028 1,506,542.52 AUD 17,977,373.55 AUD 19,483,916.07 AUD
03/2028 1,373,603.83 AUD 16,911,533.97 AUD 18,285,137.80 AUD
04/2028 1,248,475.78 AUD 17,256,520.54 AUD 18,504,996.32 AUD
05/2028 1,120,728.95 AUD 20,815,217.43 AUD 21,935,944.43 AUD
06/2028 966,527.84 AUD 22,771,897.66 AUD 23,738,423.05 AUD
07/2028 797,829.78 AUD 13,386,229.36 AUD 14,184,059.14 AUD

19

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

End of Collection
Period
Interest Principal Nominal Instalments
08/2028 698,693.45 AUD 16,719,643.76 AUD 17,418,337.21 AUD
09/2028 574,837.83 AUD 16,218,646.66 AUD 16,793,484.49 AUD
10/2028 454,742.07 AUD 13,112,372.19 AUD 13,567,114.26 AUD
11/2028 357,605.78 AUD 13,186,849.17 AUD 13,544,454.95 AUD
12/2028 259,911.78 AUD 8,479,327.66 AUD 8,739,239.44 AUD
01/2029 197,091.89 AUD 6,403,987.37 AUD 6,601,079.26 AUD
02/2029 149,670.45 AUD 4,163,563.45 AUD 4,313,233.90 AUD
03/2029 118,837.96 AUD 6,270,943.90 AUD 6,389,781.86 AUD
04/2029 72,395.24 AUD 784,680.44 AUD 857,075.68 AUD
05/2029 66,595.14 AUD 735,311.41 AUD 801,906.55 AUD
06/2029 61,147.75 AUD 712,497.58 AUD 773,645.33 AUD
07/2029 55,869.54 AUD 705,874.13 AUD 761,743.67 AUD
08/2029 50,640.45 AUD 666,974.36 AUD 717,614.81 AUD
09/2029 45,699.44 AUD 643,681.23 AUD 689,380.67 AUD
10/2029 40,930.89 AUD 613,103.12 AUD 654,034.01 AUD
11/2029 36,389.06 AUD 581,705.01 AUD 618,094.07 AUD
12/2029 32,079.73 AUD 542,606.53 AUD 574,686.26 AUD
01/2030 28,059.99 AUD 511,635.77 AUD 539,695.76 AUD
02/2030 24,269.76 AUD 484,265.05 AUD 508,534.81 AUD
03/2030 20,682.38 AUD 441,495.74 AUD 462,178.12 AUD
04/2030 17,407.26 AUD 398,146.27 AUD 415,553.53 AUD
05/2030 14,457.71 AUD 370,413.47 AUD 384,871.18 AUD
06/2030 11,713.74 AUD 343,706.76 AUD 355,420.50 AUD
07/2030 9,167.56 AUD 303,814.77 AUD 312,982.33 AUD
08/2030 6,916.89 AUD 265,185.59 AUD 272,102.48 AUD
09/2030 4,952.36 AUD 221,845.11 AUD 226,797.47 AUD
10/2030 3,308.86 AUD 173,540.92 AUD 176,849.78 AUD
11/2030 2,023.33 AUD 129,408.97 AUD 131,432.30 AUD
12/2030 1,064.61 AUD 80,020.39 AUD 81,085.00 AUD
01/2031 471.84 AUD 41,605.56 AUD 42,077.40 AUD
02/2031 163.60 AUD 17,679.33 AUD 17,842.93 AUD
03/2031 32.67 AUD 4,408.37 AUD 4,441.04 AUD
04/2031 - AUD - AUD - AUD
Total **247,530,153.44 AUD ** **1,339,276,006.53 AUD ** 1,586,806,155.57 AUD

20

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

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 Contents

Run Out Schedule II

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

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: 18/07/2024 Period: 06/2024 / Period No. 97 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 27,905 1,033,850,676.15 AUD 4 59,211.75 AUD 17,629 769,380,897.89 AUD 10,272 264,410,566.51 AUD
In Advance 7,414 198,595,486.39 AUD 2 26,123.68 AUD 2,919 94,034,451.88 AUD 4,493 104,534,910.83 AUD
In Arrears 4,463 150,538,423.15 AUD 1 18,425.97 AUD 2,330 91,196,192.27 AUD 2,132 59,323,804.91 AUD
Paid out/Matured 15,562 -AUD 35 -AUD 8,723 -AUD 6,804 -AUD
Early Payout 57,412 -AUD 50 -AUD 21,490 -AUD 35,872 -AUD

Gross Salvage
74 2,177,426.28 AUD - -AUD 51 1,931,970.87 AUD 23 245,455.41 AUD
Net Salvage 2,143 44,024,124.37 AUD 3 11,370.98 AUD 1,111 27,279,853.62 AUD 1,029 16,732,899.77 AUD
Total 114,973 1,429,186,136.34 AUD 95 115,132.38 AUD 54,253 983,823,366.53 AUD 60,625 445,247,637.43 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 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

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

22

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 Contents

==> picture [133 x 25] intentionally omitted <==

Outstanding Contracts I - Overview

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

Gross Salvage
- -AUD - -AUD - -AUD - -AUD - -AUD
Net Salvage - -AUD - -AUD - -AUD - -AUD - -AUD
Total 3,572 128,541,484.25 AUD 1,460 67,743,395.28 AUD 2,112 60,798,088.97 AUD 2,996 113,632,498.43 AUD 576 14,908,985.82 AUD
Total Portfolio as of Previous Month Balloon Type of Car
Balloon No Balloon New Vehicle Used Vehicle
Contract Status Development Number of Contracts Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 27,905 1,033,850,676.15 AUD 8,395 515,771,125.33 AUD 19,510 518,079,550.82 AUD 19,411 802,008,775.73 AUD 8,494 231,841,900.42 AUD
In Advance 7,414 198,595,486.39 AUD 1,414 59,272,430.77 AUD 6,000 139,323,055.62 AUD 5,116 146,870,345.13 AUD 2,298 51,725,141.26 AUD
In Arrears 4,463 150,538,423.15 AUD 1,155 62,534,038.08 AUD 3,308 88,004,385.07 AUD 2,783 105,739,329.47 AUD 1,680 44,799,093.68 AUD
Paid out/Matured 15,562 -AUD 4,129 -AUD 11,433 -AUD 11,348 -AUD 4,214 -AUD
Early Payout 57,412 -AUD 14,305 -AUD 43,107 -AUD 37,969 -AUD 19,443 -AUD

Gross Salvage
74 2,177,426.28 AUD 33 1,579,431.47 AUD 41 597,994.81 AUD 52 1,727,684.68 AUD 22 449,741.60 AUD
Net Salvage 2,143 44,024,124.37 AUD 698 22,552,084.96 AUD 1,445 21,472,039.41 AUD 1,171 27,767,528.25 AUD 972 16,256,596.12 AUD
Total 114,973 1,429,186,136.34 AUD 30,129 661,709,110.61 AUD 84,844 767,477,025.73 AUD 77,850 1,084,113,663.26 AUD 37,123 345,072,473.08 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 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

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

23

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 39,856 114,973 1,644,957,396.33 AUD
Scheduled Collections For Contracts Active This Period **38,953,812.21 AUD ** 38,953,812.21 AUD
CollectionsVariationsFrom NormalContractsThisPeriod 376,286.30 AUD
Collection VariationsFromContractsPaying OutEarlyThisPeriod 14,172,829.74 AUD
Collection VariationsFromContractsPaying Out/MaturingThisPeriod 807,809.15AUD
Collection VariationsfromContractsin AdvanceThisPeriod 2,944,152.98AUD
Collection VariationsfromContractIn ArrearsThisPeriod (1,646,360.49AUD)
Collection VariationsfromContracts GoingInto Gross SalvageThisPeriod 48,664.58AUD
Collection VariationsfromContracts GoingIntoNet SalvageThisPeriod 434,859.49AUD
Other VariationsFromScheduled CollectionsThisPeriod (4,594.92 AUD)
Instalment Collection Variations 17,133,646.83AUD 17,133,646.83AUD
ContractFees CollectedThisPeriod 237,937.39AUD
Interest CompensationCollectionsThisPeriod (529,362.26 AUD)
Non Instalment Collection Variations (291,424.87 AUD)
Actual Collections For Contracts Active This Period 55,796,034.17 AUD
NumberofContractsPaid OutEarlyThisMonth 754
NumberofContractsPaid Out/MaturedThisMonth 359
NumberofContractsIntoNet SalvageThisMonth 20
Repurchased Contracts 1 1
LessRecoveriesAfter Net Salvage (213,282.10AUD)
ReducedNominal BalanceDue to UnpaidRental AtNet Salvage 531,411.44 AUD
ReducedNominal BalanceDue to UnpaidRental AtEarlyPayout 1,778,360.55AUD
ReducedNominal BalanceDue to Other (32,708.17 AUD)
End of Period before Top / Tap-up 38,722 114,972 1,586,806,155.57 AUD
Top /Tap-up - - - AUD
Term Take Out - - - AUD
End of Period after Top / Tap-up 38,722 114,972 1,586,806,155.57 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
39,8561,385,162,011.97 AUD 1,644,957,396.33AUD
Balance as at theEnd of Period-beforeTop /Tap-up
38,722 1,339,276,006.53AUD 1,586,806,155.57 AUD
Top /Tap-upforthePeriod
-
- AUD
- AUD
Term Take Out
-
- AUD
- AUD
Balance as at the end of the period
38,722
1,339,276,006.53 AUD
1,586,806,155.57 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 39,856 1,385,162,011.97 AUD 1,644,957,396.33AUD
Balance as at theEnd of Period-beforeTop /Tap-up 38,722 1,339,276,006.53AUD 1,586,806,155.57 AUD
Top /Tap-upforthePeriod - - AUD - AUD
Term Take Out - - AUD - AUD
Balance as at the end of the period 38,722 1,339,276,006.53 AUD 1,586,806,155.57 AUD

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24

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 4,421 11.42% 153,607,614.07 AUD 11.47% - -AU D
2,064
84,344,742.37 AU D
2,357
69,262,871.70 AUD
> 30 <=60 632 1.63% 20,320,153.28AUD 1.52% - -AU D
398
14,336,190.30 AU D
234
5,983,962.98 AUD
> 60 <=90 282 0.73% 8,466,167.01 AUD 0.63% 1 18,425.97 AU D
179
6,588,047.96 AU D
102
1,859,693.08 AUD
> 90 <=120 159 0.41% 5,276,286.18AUD 0.39% - -AU D
112
4,323,330.02 AU D
47
952,956.16 AUD
> 120 <=150 87 0.22% 2,957,083.69AUD 0.22% - -AU D
65
2,558,785.51 AU D
22
398,298.18 AUD
> 150 <=180 43 0.11% 1,608,913.77 AUD 0.12% - -AU D
31
1,280,612.21 AU D
12
328,301.56 AUD
> 180 <=210 22 0.06% 1,025,181.91 AUD 0.08% - -AU D
16
883,466.11 AU D
6
141,715.80 AUD
> 210 <=240 18 0.05% 1,003,697.27 AUD 0.07% - -AU D
13
904,342.86 AU D
5
99,354.41 AUD
> 240 <=270 18 0.05% 493,602.20AUD 0.04% - -AU D
12
386,989.93 AU D
6
106,612.27 AUD
> 270 <=300 3 0.01% 73,292.74 AUD 0.01% - -AU D
2
69,796.82 AU D
1
3,495.92 AUD
> 300 <=330 4 0.01% 68,757.59AUD 0.01% - -AU D
1
41,978.11 AU D
3
26,779.48 AUD
> 330 <=360 2 0.01% 81,187.64 AUD 0.01% - -AU D
2
81,187.64 AU D
-
-AUD
> 360 4 0.01% 120,995.46AUD 0.01% - -AU D
3
99,705.81 AU D
1
21,289.65 AUD
Total 5,695 **14.71% ** 195,102,932.81 AUD 14.57% 1 18,425.97 AU D
2,898
115,899,175.65 AU D
2,796
79,185,331.19 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: 18/07/2024 Period: 06/2024 / Period No. 97 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 4,421 11.42% 153,607,614.07 AUD 11.47% 1,011 55,277,787.48 AUD 3,410 98,329,826.59 AUD 2,874 110,928,087.87 AUD 1,547 42,679,526.20 AUD
> 30 <=60 632 1.63% 20,320,153.28AUD 1.52% 196 10,801,704.33 AUD 436 9,518,448.95 AUD 378 13,868,875.39 AUD 254 6,451,277.89 AUD
> 60 <=90 282 0.73% 8,466,167.01 AUD 0.63% 87 4,356,258.88 AUD 195 4,109,908.13 AUD 159 5,245,273.01 AUD 123 3,220,894.00 AUD
> 90 <=120 159 0.41% 5,276,286.18AUD 0.39% 62 3,090,557.72 AUD 97 2,185,728.46 AUD 93 3,522,722.82 AUD 66 1,753,563.36 AUD
> 120 <=150 87 0.22% 2,957,083.69AUD 0.22% 30 1,507,124.52 AUD 57 1,449,959.17 AUD 47 1,760,208.48 AUD 40 1,196,875.21 AUD
> 150 <=180 43 0.11% 1,608,913.77 AUD 0.12% 12 917,406.19 AUD 31 691,507.58 AUD 25 1,176,124.52 AUD 18 432,789.25 AUD
> 180 <=210 22 0.06% 1,025,181.91 AUD 0.08% 11 649,872.74 AUD 11 375,309.17 AUD 15 720,294.31 AUD 7 304,887.60 AUD
> 210 <=240 18 0.05% 1,003,697.27 AUD 0.07% 8 764,876.37 AUD 10 238,820.90 AUD 6 598,381.10 AUD 12 405,316.17 AUD
> 240 <=270 18 0.05% 493,602.20AUD 0.04% 9 300,397.84 AUD 9 193,204.36 AUD 10 211,771.92 AUD 8 281,830.28 AUD
> 270 <=300 3 0.01% 73,292.74 AUD 0.01% 1 42,951.20 AUD 2 30,341.54 AUD 2 30,341.54 AUD 1 42,951.20 AUD
> 300 <=330 4 0.01% 68,757.59AUD 0.01% 1 41,978.11 AUD 3 26,779.48 AUD 2 55,301.64 AUD 2 13,455.95 AUD
> 330 <=360 2 0.01% 81,187.64 AUD 0.01% 2 81,187.64 AUD - -AUD 2 81,187.64 AUD - -AUD
> 360 4 0.01% 120,995.46AUD 0.01% 2 50,079.59 AUD 2 70,915.87 AUD 3 50,625.16 AUD 1 70,370.30 AUD
Total 5,695 **14.71% ** 195,102,932.81 AUD 14.57% 1,432 77,882,182.61 AUD 4,263 117,220,750.20 AUD 3,616 138,249,195.40 AUD 2,079 56,853,737.41 AUD

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26

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 9 367,373.47 AUD
Used 3 42,437.53AUD
Total Chattel Mortgage 12 409,811.00 AUD
Consumer Loan New 5 50,450.28AUD
Used 3 30,315.02 AUD
Total Consumer Loan 8 80,765.30 AUD
Total 20 490,576.30 AUD
Cumulative Net Salvage Loss as of the End of the Monthly Period Cumulative Net Salvage Loss as of the End of the Monthly Period Cumulative Net Salvage Loss as of the End of the Monthly Period 46,677,990.47 AUD
Per Period 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
Total 2,163 46,677,990.47 AUD

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27

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

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 670 28,749,894.17 AUD 19,592,897.39 AUD 7,624,817.51 AUD 11,968,079.88 AUD
Used 453 12,334,279.95 AUD 9,553,268.24 AUD 2,329,484.03 AUD 7,223,784.21 AUD
Total Chattel Mortgage 1,123 **41,084,174.12 AUD ** **29,146,165.63 AUD ** **9,954,301.54 AUD ** 19,191,864.09 AUD
Consumer Loan New 514 13,283,943.25 AUD 9,943,416.82 AUD 3,489,109.97 AUD 6,454,306.85 AUD
Used 523 9,533,984.92 AUD 7,576,967.01 AUD 1,974,686.11 AUD 5,602,280.90 AUD
Total Consumer Loan 1,037 **22,817,928.17 AUD ** **17,520,383.83 AUD ** **5,463,796.08 AUD ** 12,056,587.75 AUD
- AUD
Total 2,163 **63,971,987.20 AUD ** **46,677,990.47 AUD ** **15,421,482.99 AUD ** 31,256,507.48 AUD

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28

Publication Date:
Period: 06/2024 / Per
Publication Date:
Period: 06/2024 / Per
Publication Date:
Period: 06/2024 / Per
18/07/2024
iod No. 97
Contents
Prepayments
Period
Number
Reporting
Period
Unscheduled Payments Opening Outstanding Discounted
Receivables Balance
Periodic CPR Annuali sed CPR
0 Poolcut - AUD - AUD
1 06/2016 537,166.66AUD 128,541,484.25AUD 0.42% 4.9 8%
2 07/2016 906,595.00AUD 179,392,456.69AUD 0.51% 5.8 1%
3 08/2016 890,907.68AUD 232,102,954.87 AUD 0.38% 4.4 4%
4 09/2016 1,235,997.63AUD 301,945,240.73AUD 0.41% 4.8 8%
5 10/2016 1,588,515.69AUD 296,009,482.18AUD 0.54% 6.1 6%
6 11/2016 2,534,984.15AUD 385,825,380.57 AUD 0.66% 7.7 3%
7 12/2016 2,505,126.54 AUD 422,525,298.67 AUD 0.59% 6.7 8%
8 01/2017 1,847,481.80AUD 484,857,963.77 AUD 0.38% 4.4 0%
9 02/2017 3,137,295.31 AUD 523,948,227.56AUD 0.60% 7.5 3%
10 03/2017 4,012,131.88AUD 559,160,428.50AUD 0.72% 8.1 3%
11 04/2017 2,952,569.02 AUD 595,475,047.06AUD 0.50% 5.8 7%
12 05/2017 865,328.53AUD 81,209,476.71 AUD 1.07% 11.8 5%
13 06/2017 408,835.10AUD 167,129,116.13AUD 0.24% 2.9 4%
14 07/2017 981,701.98AUD 188,783,291.07 AUD 0.52% 5.9 5%
15 08/2017 1,818,221.32 AUD 234,657,080.70AUD 0.77% 8.7 5%
16 09/2017 1,176,500.88AUD 290,934,514.24 AUD 0.40% 4.8 1%
17 10/2017 1,664,361.68AUD 352,631,440.33AUD 0.47% 5.4 2%
18 11/2017 1,657,888.63AUD 400,885,663.72 AUD 0.41% 4.9 2%
19 12/2017 2,340,178.62 AUD 447,585,548.73AUD 0.52% 5.9 9%
20 01/2018 2,089,616.08AUD 490,005,221.05AUD 0.43% 4.9 1%
21 02/2018 5,816,886.74 AUD 1,228,611,171.35AUD 0.47% 6.0 0%
22 03/2018 7,445,882.87 AUD 1,263,679,754.59AUD 0.59% 6.7 2%
23 04/2018 2,439,138.71 AUD 480,447,418.63AUD 0.51% 6.0 0%
24 05/2018 3,760,601.40AUD 673,585,227.97 AUD 0.56% 6.3 8%
25 06/2018 4,988,399.35AUD 761,987,488.61 AUD 0.65% 7.6 8%
26 07/2018 4,707,290.40AUD 803,598,975.18AUD 0.59% 6.6 8%
27 08/2018 5,490,028.86AUD 830,672,670.64 AUD 0.66% 7.5 1%
28 09/2018 4,263,899.93AUD 808,625,153.03AUD 0.53% 6.2 3%
29 10/2018 5,566,813.30AUD 1,169,494,068.15AUD 0.48% 5.4 6%
30 11/2018 5,607,642.47 AUD 1,255,188,075.10AUD 0.45% 5.3 0%
31 12/2018 5,004,509.68AUD 1,350,607,758.37 AUD 0.37% 4.2 8%
32 01/2019 5,992,664.69AUD 1,419,627,082.87 AUD 0.42% 4.8 6%
33 02/2019 6,454,440.76AUD 1,494,209,617.76AUD 0.43% 5.4 9%
34 03/2019 7,091,601.77 AUD 1,559,614,349.82 AUD 0.45% 5.2 2%
35 04/2019 6,910,226.02 AUD 1,621,407,998.62 AUD 0.43% 5.0 6%
36 05/2019 10,832,525.78AUD 1,695,623,389.36AUD 0.64% 7.2 7%
37 06/2019 7,617,772.80AUD 1,769,659,427.08AUD 0.43% 5.1 1%
38 07/2019 11,889,972.42 AUD 1,814,824,519.27 AUD 0.66% 7.4 5%
39 08/2019 12,650,780.00AUD 1,856,556,636.14 AUD 0.68% 7.7 3%
40 09/2019 13,495,900.79AUD 1,931,113,707.06AUD 0.70% 8.1 8%
41 10/2019 6,945,495.28AUD 876,707,602.78AUD 0.79% 8.9 4%
42 11/2019 6,058,919.45AUD 999,395,199.91 AUD 0.61% 7.1 3%
43 12/2019 5,886,808.91 AUD 1,059,311,281.71 AUD 0.56% 6.3 5%
44 01/2020 5,884,858.59AUD 1,030,430,910.19AUD 0.57% 6.5 4%
45 02/2020 6,068,593.63AUD 1,024,907,811.35AUD 0.59% 7.2 2%
46 03/2020 6,519,019.85AUD 1,024,883,636.45AUD 0.64% 7.2 6%
47 04/2020 3,328,191.22 AUD 1,024,903,303.16AUD 0.32% 3.8 9%
48 05/2020 6,091,671.85AUD 1,024,880,017.57 AUD 0.59% 6.8 0%
49 06/2020 11,286,591.81 AUD 1,369,829,651.10AUD 0.82% 9.6 0%
50 07/2020 14,063,112.81 AUD 1,363,010,710.69AUD 1.03% 11.5 2%
51 08/2020 11,213,998.45AUD 1,355,992,764.99AUD 0.83% 9.3 4%
52 09/2020 11,783,429.31 AUD 1,353,258,777.97 AUD 0.87% 10.1 2%
53 10/2020 10,899,202.56AUD 1,352,980,232.30AUD 0.81% 9.1 1%
54 11/2020 10,516,801.85AUD 1,352,970,282.43AUD 0.78% 9.0 8%
55 12/2020 8,809,269.67 AUD 1,352,965,063.34 AUD 0.65% 7.4 2%
56 01/2021 8,660,409.61 AUD 1,352,966,182.80AUD 0.64% 7.2 8%
57 02/2021 10,265,855.98AUD 1,352,974,643.34 AUD 0.76% 9.4 5%
58 03/2021 15,996,121.35AUD 1,353,023,715.56AUD 1.18% 13.0 7%
59 04/2021 12,125,113.39AUD 1,352,983,525.12 AUD 0.90% 10.3 7%
60 05/2021 13,754,986.90AUD 1,352,968,108.00AUD 1.02% 11.3 4%
61 06/2021 15,842,999.16AUD 1,513,180,888.28AUD 1.05% 12.0 2%
62 07/2021 16,289,630.96AUD 1,513,134,178.77 AUD 1.08% 11.9 7%
63 08/2021 16,060,785.49AUD 1,513,165,264.29AUD 1.06% 11.8 1%
64 09/2021 15,863,898.04 AUD 1,513,137,370.07 AUD 1.05% 12.0 3%
65 10/2021 15,114,523.90AUD 1,513,152,867.91 AUD 1.00% 11.1 5%
66 11/2021 18,695,621.66AUD 1,513,147,193.40AUD 1.24% 14.0 4%
67 12/2021 17,086,274.56AUD 1,513,139,552.71 AUD 1.13% 12.5 2%
68 01/2022 13,464,494.44 AUD 1,515,429,705.68AUD 0.89% 9.9 7%
69 02/2022 17,097,995.65AUD 1,517,026,944.03AUD 1.13% 13.7 4%
70 03/2022 18,687,849.26AUD 1,518,625,733.63AUD 1.23% 13.5 7%
71 04/2022 17,621,499.64 AUD 1,519,959,998.42 AUD 1.16% 13.2 3%
72 05/2022 18,604,881.35AUD 1,519,972,723.59AUD 1.22% 13.5 0%
73 06/2022 19,729,658.28AUD 1,519,969,622.49AUD 1.30% 14.7 0%
74 07/2022 17,917,953.68AUD 1,519,990,070.14 AUD 1.18% 13.0 3%
75 08/2022 18,175,447.81 AUD 1,519,982,522.65AUD 1.20% 13.2 1%
76 09/2022 17,805,403.53AUD 1,519,958,601.66AUD 1.17% 13.3 6%
77 10/2022 17,632,474.08AUD 1,752,906,324.06AUD 1.01% 11.2 2%
78 11/2022 20,309,039.04 AUD 1,754,180,281.59AUD 1.16% 13.2 1%
79 12/2022 18,224,981.35AUD 2,054,223,680.83AUD 0.89% 9.9 6%
80 01/2023 12,798,749.65AUD 2,060,105,639.48AUD 0.62% 7.0 7%
81 02/2023 11,208,289.44 AUD 1,424,689,133.33AUD 0.79% 9.7 8%
82 03/2023 15,828,910.66AUD 1,683,000,486.94 AUD 0.94% 10.5 3%
83 04/2023 10,129,263.21 AUD 1,680,546,298.50AUD 0.60% 7.0 9%
84 05/2023 19,743,667.17 AUD 1,904,561,516.56AUD 1.04% 11.5 5%
85 06/2023 21,112,837.29AUD 2,206,083,490.17 AUD 0.96% 11.0 4%
86 07/2023 17,476,055.84 AUD 2,207,561,835.56AUD 0.79% 8.9 3%
87 08/2023 20,256,147.58AUD 2,355,323,767.43AUD 0.86% 9.6 7%
88 09/2023 18,096,461.35AUD 2,354,327,330.99AUD 0.77% 8.9 6%
89 10/2023 12,938,253.58AUD 1,528,294,021.15AUD 0.85% 9.5 3%
90 11/2023 14,720,890.18AUD 1,827,525,644.57 AUD 0.81% 9.3 7%
91 12/2023 9,334,764.23AUD 1,811,585,590.68AUD 0.52% 5.9 0%
92 01/2024 10,901,879.58AUD 1,811,712,788.87 AUD 0.60% 6.8 8%
93 02/2024 14,944,183.21 AUD 2,181,351,054.85AUD 0.69% 8.3 1%
94 03/2024 15,711,944.33AUD 2,183,328,958.04 AUD 0.72% 8.1 7%
95 04/2024 16,698,831.93AUD 2,183,396,090.18AUD 0.76% 8.9 4%
96 05/2024 11,960,451.67 AUD 1,365,071,891.08AUD 0.88% 9.8 7%
97 06/2024 9,805,479.49 AUD 1,385,162,011.97 AUD 0.71% 8.3 0%

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: 18/07/2024 Period: 06/2024 / Period No. 97 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 6,332 16.35% 203,333,748.96AUD 15.18% 0.00% 2 39,991.49 AUD 4,146 155,087,389.74 AUD 2,184 48,206,367.73 AUD
0.01-10.000.00 17,991 46.46% 535,770,108.50AUD 40.00% 9.84% 4 47,199.99 AUD 9,460 330,175,677.78 AUD 8,527 205,547,230.73 AUD
10,000.01-20.000.00 7,340 18.96% 246,093,159.85AUD 18.38% 25.08% 1 11,723.53 AUD 4,377 171,215,257.68 AUD 2,962 74,866,178.64 AUD
20,000.01-30.000.00 3,132 8.09% 119,624,610.08AUD 8.93% 33.91% - -AUD 1,803 85,052,161.83 AUD 1,329 34,572,448.25 AUD
30,000.01-40.000.00 1,596 4.12% 65,881,684.12 AUD 4.92% 40.95% - -AUD 910 46,957,131.84 AUD 686 18,924,552.28 AUD
40,000.01-50,000.00 893 2.31% 44,949,011.77 AUD 3.36% 43.54% - -AUD 580 36,395,262.51 AUD 313 8,553,749.26 AUD
50,000.01-60,000.00 453 1.17% 24,838,943.80AUD 1.85% 46.62% - -AUD 309 20,324,667.13 AUD 144 4,514,276.67 AUD
60,000.01-70,000.00 262 0.68% 17,662,256.34 AUD 1.32% 47.58% - -AUD 193 14,067,453.95 AUD 69 3,594,802.39 AUD
70,000.01-80,000.00 181 0.47% 13,622,638.12 AUD 1.02% 48.94% - -AUD 126 10,358,267.99 AUD 55 3,264,370.13 AUD
80,000.01-90,000.00 92 0.24% 7,545,113.95AUD 0.56% 50.41% - -AUD 71 6,376,607.80 AUD 21 1,168,506.15 AUD
90,000.01-100,000.00 92 0.24% 10,618,180.29AUD 0.79% 45.62% - -AUD 65 8,405,116.34 AUD 27 2,213,063.95 AUD
100,000.01-110,000.00 56 0.14% 4,946,009.53AUD 0.37% 55.83% - -AUD 40 3,991,002.78 AUD 16 955,006.75 AUD
110,000.01-120,000.00 53 0.14% 5,162,007.58AUD 0.39% 56.34% - -AUD 40 4,566,061.96 AUD 13 595,945.62 AUD
120,000.01-130,000.00 34 0.09% 4,231,299.17 AUD 0.32% 52.76% - -AUD 25 2,877,427.26 AUD 9 1,353,871.91 AUD
130,000.01-140,000.00 19 0.05% 2,459,655.91 AUD 0.18% 49.47% - -AUD 18 2,275,555.78 AUD 1 184,100.13 AUD
140,000.01-150,000.00 26 0.07% 4,781,938.65AUD 0.36% 48.83% - -AUD 22 4,311,803.04 AUD 4 470,135.61 AUD
> 150,000.00 170 0.44% 27,755,639.91 AUD 2.07% 66.08% - -AUD 146 24,004,817.74 AUD 24 3,750,822.17 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 21.99% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 891,857.55AUD
Weighted Average Down Payment (Customers that made a Down Payment) 25,547.93AUD
Weighted Average Down Payment 21,669.15AUD
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 37,500 96.84% 1,302,456,637.83AUD 97.25% 7 98,915 21,578 898,959,849 15,915 403,397,873
Other 1,222 3.16% 36,819,368.70AUD 2.75% 0 0 753 27,481,814 469 9,337,555
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 **98,915.01 AUD ** 22,331 **926,441,663.15 AUD ** 16,384 412,735,428.37 AUD

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

30

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 6,332 16.35% 203,333,748.96AUD 15.18% 0.00% 1,990 100,785,877.86 AUD 4,342 102,547,871.10 AUD 3,700 144,827,881.89 AUD 2,632 58,505,867.07 AUD
0.01-10.000.00 17,991 46.46% 535,770,108.50AUD 40.00% 9.84% 4,484 212,759,533.44 AUD 13,507 323,010,575.06 AUD 11,792 394,195,135.32 AUD 6,199 141,574,973.18 AUD
10,000.01-20.000.00 7,340 18.96% 246,093,159.85AUD 18.38% 25.08% 2,047 106,715,755.69 AUD 5,293 139,377,404.16 AUD 5,267 186,495,429.54 AUD 2,073 59,597,730.31 AUD
20,000.01-30.000.00 3,132 8.09% 119,624,610.08AUD 8.93% 33.91% 933 60,618,957.03 AUD 2,199 59,005,653.05 AUD 2,478 97,331,093.16 AUD 654 22,293,516.92 AUD
30,000.01-40.000.00 1,596 4.12% 65,881,684.12 AUD 4.92% 40.95% 418 31,769,599.59 AUD 1,178 34,112,084.53 AUD 1,330 54,475,080.92 AUD 266 11,406,603.20 AUD
40,000.01-50,000.00 893 2.31% 44,949,011.77 AUD 3.36% 43.54% 281 25,305,833.24 AUD 612 19,643,178.53 AUD 753 36,830,671.98 AUD 140 8,118,339.79 AUD
50,000.01-60,000.00 453 1.17% 24,838,943.80AUD 1.85% 46.62% 140 13,602,762.71 AUD 313 11,236,181.09 AUD 396 21,553,594.20 AUD 57 3,285,349.60 AUD
60,000.01-70,000.00 262 0.68% 17,662,256.34 AUD 1.32% 47.58% 100 10,722,265.18 AUD 162 6,939,991.16 AUD 236 15,358,525.91 AUD 26 2,303,730.43 AUD
70,000.01-80,000.00 181 0.47% 13,622,638.12 AUD 1.02% 48.94% 78 9,610,928.96 AUD 103 4,011,709.16 AUD 154 11,951,469.03 AUD 27 1,671,169.09 AUD
80,000.01-90,000.00 92 0.24% 7,545,113.95AUD 0.56% 50.41% 35 4,137,725.79 AUD 57 3,407,388.16 AUD 82 6,807,557.14 AUD 10 737,556.81 AUD
90,000.01-100,000.00 92 0.24% 10,618,180.29AUD 0.79% 45.62% 37 7,424,290.83 AUD 55 3,193,889.46 AUD 84 9,041,831.13 AUD 8 1,576,349.16 AUD
100,000.01-110,000.00 56 0.14% 4,946,009.53AUD 0.37% 55.83% 20 3,121,973.80 AUD 36 1,824,035.73 AUD 49 4,404,362.20 AUD 7 541,647.33 AUD
110,000.01-120,000.00 53 0.14% 5,162,007.58AUD 0.39% 56.34% 24 3,564,148.69 AUD 29 1,597,858.89 AUD 46 4,419,224.29 AUD 7 742,783.29 AUD
120,000.01-130,000.00 34 0.09% 4,231,299.17 AUD 0.32% 52.76% 18 3,641,865.13 AUD 16 589,434.04 AUD 32 3,903,720.84 AUD 2 327,578.33 AUD
130,000.01-140,000.00 19 0.05% 2,459,655.91 AUD 0.18% 49.47% 9 1,762,849.69 AUD 10 696,806.22 AUD 16 1,888,077.75 AUD 3 571,578.16 AUD
140,000.01-150,000.00 26 0.07% 4,781,938.65AUD 0.36% 48.83% 21 4,495,342.18 AUD 5 286,596.47 AUD 24 4,486,321.91 AUD 2 295,616.74 AUD
> 150,000.00 170 0.44% 27,755,639.91 AUD 2.07% 66.08% 103 21,870,297.31 AUD 67 5,885,342.60 AUD 146 24,304,526.25 AUD 24 3,451,113.66 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 21.99% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
Statistics Down Payments
Minimum Down Payment - AUD
Maximum Down Payment 891,857.55AUD
Weighted Average Down Payment (Customers that made a Down Payment) 25,547.93AUD
Weighted Average Down Payment 21,669.15AUD
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 37,500 96.84% 1,302,456,637.83AUD 97.25% 10,338 601,797,502 27,162 700,659,136 25,846 996,998,183 11,654 305,458,455
Other 1,222 3.16% 36,819,368.70AUD 2.75% 400 20,112,505 822 16,706,864 739 25,276,321 483 11,543,048
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 **1,022,274,503.46 AUD ** 12,137 317,001,503.07 AUD

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

31

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 44,616 98.39% 37,563 96.49% 1,548,628,579.90 AUD 96.37%
2 679 1.50% 1,199 3.08% 52,486,752.45 AUD 3.27%
3 37 0.08% 102 0.26% 3,803,601.07 AUD 0.24%
4 10 0.02% 36 0.09% 1,334,231.05 AUD 0.08%
5 6 0.01% 30 0.08% 781,773.79 AUD 0.05%
6 - 10 - 0.00% - 0.00% - AUD 0.00%
> 10 - 0.00% - 0.00% - AUD 0.00%
Total 45,348 100.00% 38,930 **100.00% ** 1,607,034,938.26 AUD 100.00%

Top 20 Borrower

Ranking Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 728,837.26 AUD 0.05442% 2
2 661,879.48 AUD 0.04942% 1
3 600,811.01 AUD 0.04486 % 1
4 586,473.87 AUD 0.04379 % 1
5 564,714.83 AUD 0.04217% 1
6 559,827.48 AUD 0.04180 % 1
7 548,404.61 AUD 0.04095 % 1
8 547,894.04 AUD 0.04091% 1
9 547,894.04 AUD 0.04091% 1
10 531,651.16 AUD 0.03970% 1
11 530,055.33 AUD 0.03958 % 1
12 530,055.33 AUD 0.03958 % 1
13 527,138.15 AUD 0.03936 % 1
14 526,689.08 AUD 0.03933 % 1
15 522,739.48 AUD 0.03903 % 1
16 522,739.48 AUD 0.03903 % 1
17 502,748.05 AUD 0.03754% 1
18 500,825.21 AUD 0.03740 % 1
19 499,252.71 AUD 0.03728 % 1
20 499,252.71 AUD 0.03728 % 1
11,039,883.31 AUD 0.82432 % 21

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

32

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 6,320 16.32% 33,947,337.68AUD 2.53% 2 6,737.56 AUD 2,714 15,057,026.09 AUD 3,604 18,883,574.03 AUD
10,000.01-20.000.00 8,044 20.77% 120,923,488.61 AUD 9.03% 3 49,876.61 AUD 3,842 57,881,548.84 AUD 4,199 62,992,063.16 AUD
20,000.01-30.000.00 7,416 19.15% 184,223,944.47 AUD 13.76% 2 42,300.84 AUD 3,913 97,835,792.43 AUD 3,501 86,345,851.20 AUD
30,000.01-40.000.00 5,719 14.77% 198,393,570.37 AUD 14.81% - -AUD 3,402 118,338,134.92 AUD 2,317 80,055,435.45 AUD
40,000.01-50,000.00 3,854 9.95% 172,513,713.60AUD 12.88% - -AUD 2,537 113,821,782.83 AUD 1,317 58,691,930.77 AUD
50,000.01-60,000.00 2,334 6.03% 127,708,920.33AUD 9.54% - -AUD 1,675 91,753,042.41 AUD 659 35,955,877.92 AUD
60,000.01-70,000.00 1,558 4.02% 100,768,442.09AUD 7.52% - -AUD 1,213 78,460,316.43 AUD 345 22,308,125.66 AUD
70,000.01-80,000.00 948 2.45% 70,756,992.89AUD 5.28% - -AUD 792 59,131,043.03 AUD 156 11,625,949.86 AUD
80,000.01-90,000.00 586 1.51% 49,639,562.51 AUD 3.71% - -AUD 494 41,870,809.37 AUD 92 7,768,753.14 AUD
90,000.01-100,000.00 403 1.04% 38,181,812.72 AUD 2.85% - -AUD 347 32,893,465.30 AUD 56 5,288,347.42 AUD
100,000.01-110,000.00 276 0.71% 28,894,384.27 AUD 2.16% - -AUD 239 25,017,345.26 AUD 37 3,877,039.01 AUD
110,000.01-120,000.00 217 0.56% 24,955,799.22 AUD 1.86% - -AUD 192 22,074,113.27 AUD 25 2,881,685.95 AUD
120,000.01-130,000.00 213 0.55% 26,620,304.38AUD 1.99% - -AUD 199 24,885,234.16 AUD 14 1,735,070.22 AUD
130,000.01-140,000.00 152 0.39% 20,482,006.19AUD 1.53% - -AUD 143 19,286,829.98 AUD 9 1,195,176.21 AUD
140,000.01-150,000.00 113 0.29% 16,377,223.64 AUD 1.22% - -AUD 103 14,905,536.75 AUD 10 1,471,686.89 AUD
> 150,000.00 569 1.47% 124,888,503.56AUD 9.33% - -AUD 526 113,229,642.08 AUD 43 11,658,861.48 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 661,879.48AUD
Average Outstanding Discounted Receivables Balance 34,586.95AUD

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 0.56% 925,324.26AUD 0.07% - -AUD 58 263,208.50 AUD 157 662,115.76 AUD
10,000.01-20.000.00 3,262 8.42% 27,346,026.96AUD 2.04% - -AUD 1,177 9,668,388.26 AUD 2,085 17,677,638.70 AUD
20,000.01-30.000.00 7,063 18.24% 102,144,319.76AUD 7.63% 1 3,917.27 AUD 2,928 41,845,392.12 AUD 4,134 60,295,010.37 AUD
30,000.01-40.000.00 7,597 19.62% 162,452,045.97 AUD 12.13% 1 18,425.97 AUD 3,754 79,476,329.22 AUD 3,842 82,957,290.78 AUD
40,000.01-50,000.00 6,098 15.75% 176,145,571.54 AUD 13.15% 1 21,565.52 AUD 3,527 102,188,504.39 AUD 2,570 73,935,501.63 AUD
50,000.01-60,000.00 4,584 11.84% 163,758,447.21 AUD 12.23% 2 32,458.85 AUD 2,989 106,599,339.33 AUD 1,593 57,126,649.03 AUD
60,000.01-70,000.00 3,091 7.98% 135,151,625.48AUD 10.09% 2 22,547.40 AUD 2,196 96,150,333.08 AUD 893 38,978,745.00 AUD
70,000.01-80,000.00 1,969 5.08% 103,440,674.94 AUD 7.72% - -AUD 1,501 79,108,487.07 AUD 468 24,332,187.87 AUD
80,000.01-90,000.00 1,165 3.01% 70,769,163.08AUD 5.28% - -AUD 947 57,215,398.12 AUD 218 13,553,764.96 AUD
90,000.01-100,000.00 757 1.95% 52,044,402.61 AUD 3.89% - -AUD 635 43,897,236.71 AUD 122 8,147,165.90 AUD
100,000.01-110,000.00 743 1.92% 55,866,984.88AUD 4.17% - -AUD 654 48,815,295.52 AUD 89 7,051,689.36 AUD
110,000.01-120,000.00 355 0.92% 29,947,292.91 AUD 2.24% - -AUD 294 24,744,253.29 AUD 61 5,203,039.62 AUD
120,000.01-130,000.00 325 0.84% 29,818,287.59AUD 2.23% - -AUD 281 25,782,149.73 AUD 44 4,036,137.86 AUD
130,000.01-140,000.00 231 0.60% 23,211,217.84 AUD 1.73% - -AUD 211 21,099,550.95 AUD 20 2,111,666.89 AUD
140,000.01-150,000.00 230 0.59% 25,427,623.55AUD 1.90% - -AUD 212 23,443,084.92 AUD 18 1,984,538.63 AUD
> 150,000.00 1,037 2.68% 180,826,997.95AUD 13.50% - -AUD 967 166,144,711.94 AUD 70 14,682,286.01 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
Statistics
MinimumOriginal Balance 3,000.00AUD
MaximumOriginal Balance 720,621.01 AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 88,587.46AUD

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33

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 6,320 16.32% 33,947,337.68AUD 2.53% 218 1,390,603.09 AUD 6,102 32,556,734.59 AUD 3,392 18,500,175.12 AUD 2,928 15,447,162.56 AUD
10,000.01-20.000.00 8,044 20.77% 120,923,488.61 AUD 9.03% 1,040 16,423,993.49 AUD 7,004 104,499,495.12 AUD 4,862 73,693,755.95 AUD 3,182 47,229,732.66 AUD
20,000.01-30.000.00 7,416 19.15% 184,223,944.47 AUD 13.76% 1,600 40,416,930.04 AUD 5,816 143,807,014.43 AUD 4,993 124,553,929.08 AUD 2,423 59,670,015.39 AUD
30,000.01-40.000.00 5,719 14.77% 198,393,570.37 AUD 14.81% 1,746 60,938,494.91 AUD 3,973 137,455,075.46 AUD 4,272 148,380,808.90 AUD 1,447 50,012,761.47 AUD
40,000.01-50,000.00 3,854 9.95% 172,513,713.60AUD 12.88% 1,494 67,142,510.37 AUD 2,360 105,371,203.23 AUD 2,996 134,285,727.11 AUD 858 38,227,986.49 AUD
50,000.01-60,000.00 2,334 6.03% 127,708,920.33AUD 9.54% 1,133 62,210,415.39 AUD 1,201 65,498,504.94 AUD 1,912 104,689,754.36 AUD 422 23,019,165.97 AUD
60,000.01-70,000.00 1,558 4.02% 100,768,442.09AUD 7.52% 915 59,247,310.89 AUD 643 41,521,131.20 AUD 1,290 83,468,717.50 AUD 268 17,299,724.59 AUD
70,000.01-80,000.00 948 2.45% 70,756,992.89AUD 5.28% 601 44,945,819.08 AUD 347 25,811,173.81 AUD 755 56,327,790.11 AUD 193 14,429,202.78 AUD
80,000.01-90,000.00 586 1.51% 49,639,562.51 AUD 3.71% 398 33,686,257.96 AUD 188 15,953,304.55 AUD 475 40,201,325.52 AUD 111 9,438,236.99 AUD
90,000.01-100,000.00 403 1.04% 38,181,812.72 AUD 2.85% 310 29,399,137.11 AUD 93 8,782,675.61 AUD 331 31,296,546.01 AUD 72 6,885,266.71 AUD
100,000.01-110,000.00 276 0.71% 28,894,384.27 AUD 2.16% 220 23,003,734.37 AUD 56 5,890,649.90 AUD 227 23,798,935.16 AUD 49 5,095,449.11 AUD
110,000.01-120,000.00 217 0.56% 24,955,799.22 AUD 1.86% 164 18,839,981.60 AUD 53 6,115,817.62 AUD 175 20,096,215.17 AUD 42 4,859,584.05 AUD
120,000.01-130,000.00 213 0.55% 26,620,304.38AUD 1.99% 173 21,619,509.56 AUD 40 5,000,794.82 AUD 185 23,118,882.70 AUD 28 3,501,421.68 AUD
130,000.01-140,000.00 152 0.39% 20,482,006.19AUD 1.53% 128 17,246,476.19 AUD 24 3,235,530.00 AUD 132 17,797,244.26 AUD 20 2,684,761.93 AUD
140,000.01-150,000.00 113 0.29% 16,377,223.64 AUD 1.22% 94 13,622,464.83 AUD 19 2,754,758.81 AUD 92 13,339,766.21 AUD 21 3,037,457.43 AUD
> 150,000.00 569 1.47% 124,888,503.56AUD 9.33% 504 111,776,368.24 AUD 65 13,112,135.32 AUD 496 108,724,930.30 AUD 73 16,163,573.26 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance - AUD
Maximum Outstanding Discounted Receivables Balance 661,879.48AUD
Average Outstanding Discounted Receivables Balance 34,586.95AUD

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 0.56% 925,324.26AUD 0.07% - -AUD 215 925,324.26 AUD 48 181,547.93 AUD 167 743,776.33 AUD
10,000.01-20.000.00 3,262 8.42% 27,346,026.96AUD 2.04% 78 884,261.43 AUD 3,184 26,461,765.53 AUD 1,169 9,937,070.97 AUD 2,093 17,408,955.99 AUD
20,000.01-30.000.00 7,063 18.24% 102,144,319.76AUD 7.63% 551 9,469,437.49 AUD 6,512 92,674,882.27 AUD 3,705 52,254,117.50 AUD 3,358 49,890,202.26 AUD
30,000.01-40.000.00 7,597 19.62% 162,452,045.97 AUD 12.13% 1,245 29,680,609.50 AUD 6,352 132,771,436.47 AUD 5,185 110,488,471.36 AUD 2,412 51,963,574.61 AUD
40,000.01-50,000.00 6,098 15.75% 176,145,571.54 AUD 13.15% 1,665 52,182,783.54 AUD 4,433 123,962,788.00 AUD 4,591 130,732,468.94 AUD 1,507 45,413,102.60 AUD
50,000.01-60,000.00 4,584 11.84% 163,758,447.21 AUD 12.23% 1,561 60,264,476.58 AUD 3,023 103,493,970.63 AUD 3,620 127,970,940.83 AUD 964 35,787,506.38 AUD
60,000.01-70,000.00 3,091 7.98% 135,151,625.48AUD 10.09% 1,293 60,184,450.77 AUD 1,798 74,967,174.71 AUD 2,568 111,431,703.16 AUD 523 23,719,922.32 AUD
70,000.01-80,000.00 1,969 5.08% 103,440,674.94 AUD 7.72% 976 54,021,204.72 AUD 993 49,419,470.22 AUD 1,651 86,280,883.18 AUD 318 17,159,791.76 AUD
80,000.01-90,000.00 1,165 3.01% 70,769,163.08AUD 5.28% 670 42,562,159.88 AUD 495 28,207,003.20 AUD 969 58,478,033.66 AUD 196 12,291,129.42 AUD
90,000.01-100,000.00 757 1.95% 52,044,402.61 AUD 3.89% 465 32,735,647.51 AUD 292 19,308,755.10 AUD 590 40,421,124.87 AUD 167 11,623,277.74 AUD
100,000.01-110,000.00 743 1.92% 55,866,984.88AUD 4.17% 506 39,800,517.70 AUD 237 16,066,467.18 AUD 608 45,109,427.22 AUD 135 10,757,557.66 AUD
110,000.01-120,000.00 355 0.92% 29,947,292.91 AUD 2.24% 276 24,191,399.60 AUD 79 5,755,893.31 AUD 296 24,271,809.99 AUD 59 5,675,482.92 AUD
120,000.01-130,000.00 325 0.84% 29,818,287.59AUD 2.23% 233 22,045,150.09 AUD 92 7,773,137.50 AUD 282 25,593,870.23 AUD 43 4,224,417.36 AUD
130,000.01-140,000.00 231 0.60% 23,211,217.84 AUD 1.73% 185 18,557,475.54 AUD 46 4,653,742.30 AUD 206 20,544,313.72 AUD 25 2,666,904.12 AUD
140,000.01-150,000.00 230 0.59% 25,427,623.55AUD 1.90% 175 19,847,911.55 AUD 55 5,579,712.00 AUD 190 20,949,676.94 AUD 40 4,477,946.61 AUD
> 150,000.00 1,037 2.68% 180,826,997.95AUD 13.50% 859 155,482,521.22 AUD 178 25,344,476.73 AUD 907 157,629,042.96 AUD 130 23,197,954.99 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
Statistics
MinimumOriginal Balance 3,000.00AUD
MaximumOriginal Balance 720,621.01 AUD
Weighted AverageOriginal Receivables Balance (by ODRB) 88,587.46AUD

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34

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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% 370 0.96% 7,640,945.54 AUD 0.57% - - AUD 209 5,246,673.88AUD 161 2,394,271.66AUD
2.01%-3.00% 638 1.65% 19,126,855.93 AUD 1.43% - - AUD 446 15,301,048.46AUD 192 3,825,807.47 AUD
3.01%- 4.00% 1,545 3.99% 48,629,266.37 AUD 3.63% - - AUD 1,507 47,450,719.64 AUD 38 1,178,546.73AUD
4.01%-5.00% 1,911 4.94% 63,393,736.51 AUD 4.73% - - AUD 1,560 55,278,224.35AUD 351 8,115,512.16AUD
5.01%-6.00% 3,236 8.36% 99,073,205.52 AUD 7.40% 3 43,282.72 AUD 1,986 73,036,554.38AUD 1,247 25,993,368.42 AUD
6.01%- 7.00% 5,128 13.24% 165,842,095.55 AUD 12.38% 2 39,991.49AUD 2,666 117,482,168.42 AUD 2,460 48,319,935.64 AUD
7.01%-8.00% 6,939 17.92% 253,313,690.73 AUD 18.91% 1 11,723.53AUD 3,615 178,702,648.08AUD 3,323 74,599,319.12 AUD
8.01%-9.00% 6,320 16.32% 224,948,424.76 AUD 16.80% 1 3,917.27 AUD 3,657 157,696,372.94 AUD 2,662 67,248,134.55AUD
9.01%- 10.00% 4,553 11.76% 164,925,559.26 AUD 12.31% - - AUD 2,773 115,085,620.15AUD 1,780 49,839,939.11 AUD
10.01%- 11.00% 2,902 7.49% 100,041,637.38 AUD 7.47% - - AUD 1,180 47,549,303.88AUD 1,722 52,492,333.50AUD
11.01%- 12.00% 2,316 5.98% 82,492,041.43 AUD 6.16% - - AUD 956 38,600,506.05AUD 1,360 43,891,535.38AUD
12.01%- 13.00% 1,938 5.00% 73,533,575.32 AUD 5.49% - - AUD 1,189 49,554,650.17 AUD 749 23,978,925.15AUD
13.01%- 14.00% 785 2.03% 31,433,546.28 AUD 2.35% - - AUD 525 23,086,819.10AUD 260 8,346,727.18AUD
14.01%- 15.00% 119 0.31% 4,012,892.83 AUD 0.30% - - AUD 59 2,283,823.14 AUD 60 1,729,069.69AUD
15.01%- 16.00% 19 0.05% 703,821.06 AUD 0.05% - - AUD 3 86,530.51 AUD 16 617,290.55AUD
> 16.00% 3 0.01% 164,712.06 AUD 0.01% - - AUD - - AUD 3 164,712.06AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 1.40%
Maximum InterestRateDebtor 17.68%
WeightedAverageInterestRateDebtor 8.29%

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35

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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% 370 0.96% 7,640,945.54 AUD 0.57% 129 4,562,144.83AUD 241 3,078,800.71 AUD 369 7,634,153.03AUD 1 6,792.51 AUD
2.01%-3.00% 638 1.65% 19,126,855.93 AUD 1.43% 279 12,683,740.17 AUD 359 6,443,115.76AUD 634 19,004,187.17 AUD 4 122,668.76AUD
3.01%- 4.00% 1,545 3.99% 48,629,266.37 AUD 3.63% 760 34,491,517.01 AUD 785 14,137,749.36AUD 1,448 45,738,737.55AUD 97 2,890,528.82 AUD
4.01%-5.00% 1,911 4.94% 63,393,736.51 AUD 4.73% 834 41,115,028.25AUD 1,077 22,278,708.26AUD 1,600 55,105,102.84 AUD 311 8,288,633.67 AUD
5.01%-6.00% 3,236 8.36% 99,073,205.52 AUD 7.40% 1,161 55,662,836.11 AUD 2,075 43,410,369.41 AUD 2,688 86,898,413.16AUD 548 12,174,792.36AUD
6.01%- 7.00% 5,128 13.24% 165,842,095.55 AUD 12.38% 1,616 88,793,479.79AUD 3,512 77,048,615.76AUD 4,085 144,211,791.71 AUD 1,043 21,630,303.84 AUD
7.01%-8.00% 6,939 17.92% 253,313,690.73 AUD 18.91% 1,975 125,962,673.62 AUD 4,964 127,351,017.11 AUD 5,264 218,586,576.34 AUD 1,675 34,727,114.39AUD
8.01%-9.00% 6,320 16.32% 224,948,424.76 AUD 16.80% 1,586 107,517,270.21 AUD 4,734 117,431,154.55AUD 3,732 158,600,177.24 AUD 2,588 66,348,247.52 AUD
9.01%- 10.00% 4,553 11.76% 164,925,559.26 AUD 12.31% 1,131 74,936,582.36AUD 3,422 89,988,976.90AUD 2,566 110,537,263.71 AUD 1,987 54,388,295.55AUD
10.01%- 11.00% 2,902 7.49% 100,041,637.38 AUD 7.47% 490 29,909,206.89AUD 2,412 70,132,430.49AUD 1,608 64,290,715.63AUD 1,294 35,750,921.75AUD
11.01%- 12.00% 2,316 5.98% 82,492,041.43 AUD 6.16% 356 20,473,644.30AUD 1,960 62,018,397.13AUD 1,322 53,607,968.11 AUD 994 28,884,073.32 AUD
12.01%- 13.00% 1,938 5.00% 73,533,575.32 AUD 5.49% 298 17,528,914.99AUD 1,640 56,004,660.33AUD 981 43,752,116.67 AUD 957 29,781,458.65AUD
13.01%- 14.00% 785 2.03% 31,433,546.28 AUD 2.35% 112 7,674,680.74 AUD 673 23,758,865.54 AUD 261 13,085,772.72 AUD 524 18,347,773.56AUD
14.01%- 15.00% 119 0.31% 4,012,892.83 AUD 0.30% 11 598,287.85AUD 108 3,414,604.98AUD 21 900,673.84 AUD 98 3,112,218.99AUD
15.01%- 16.00% 19 0.05% 703,821.06 AUD 0.05% - - AUD 19 703,821.06AUD 4 186,638.92 AUD 15 517,182.14 AUD
> 16.00% 3 0.01% 164,712.06 AUD 0.01% - - AUD 3 164,712.06AUD 2 134,214.82 AUD 1 30,497.24 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% **10,738 ** 621,910,007.12 AUD 27,984 717,365,999.41 AUD **26,585 ** 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
Statistics Interest Rate
Minimum InterestRateDebtor 1.40%
Maximum InterestRateDebtor 17.68%
WeightedAverageInterestRateDebtor 8.29%

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

36

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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% 3,393.77 AUD 0.00% - -AUD - -AUD 1 3,393.77 AUD
12-23 245 0.63% 3,140,809.11 AUD 0.23% - -AUD 127 1,992,345.65 AUD 118 1,148,463.46 AUD
24-35 886 2.29% 14,271,315.85AUD 1.07% - -AUD 540 10,166,183.37 AUD 346 4,105,132.48 AUD
36-47 3,446 8.90% 92,890,419.07 AUD 6.94% - -AUD 2,172 70,009,774.60 AUD 1,274 22,880,644.47 AUD
48-59 4,392 11.34% 139,784,988.11 AUD 10.44% 1 3,917.27 AUD 2,932 109,877,020.60 AUD 1,459 29,904,050.24 AUD
60-71 27,102 69.99% 1,014,699,195.65AUD 75.76% 6 94,997.74 AUD 16,560 734,396,338.93 AUD 10,536 280,207,858.98 AUD
> 71 2,650 6.84% 74,485,884.97 AUD 5.56% - -AUD - -AUD 2,650 74,485,884.97 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
Statistics Original Term
Minimum Original Term in months 11
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 57.95

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 5,054 13.05% 51,310,936.47 AUD 3.83% 5 58,923.52 AUD 2,803 37,461,971.86 AUD 2,246 13,790,041.09 AUD
12-23 7,034 18.17% 137,970,718.97 AUD 10.30% - -AUD 4,245 100,444,563.68 AUD 2,789 37,526,155.29 AUD
24-35 8,706 22.48% 281,345,077.14 AUD 21.01% 2 39,991.49 AUD 5,287 206,642,320.47 AUD 3,417 74,662,765.18 AUD
36-47 9,010 23.27% 405,722,435.67 AUD 30.29% - -AUD 5,609 296,873,446.44 AUD 3,401 108,848,989.23 AUD
48-59 7,912 20.43% 419,958,230.29AUD 31.36% - -AUD 4,387 285,019,360.70 AUD 3,525 134,938,869.59 AUD
60-71 528 1.36% 21,240,915.23AUD 1.59% - -AUD - -AUD 528 21,240,915.23 AUD
> 71 478 1.23% 21,727,692.76AUD 1.62% - -AUD - -AUD 478 21,727,692.76 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 39.66

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 9,756 25.19% 473,456,843.11 AUD 35.35% - -AUD 5,420 315,519,489.94 AUD 4,336 157,937,353.17 AUD
12-23 11,467 29.61% 486,055,387.69AUD 36.29% - -AUD 7,117 349,475,973.44 AUD 4,350 136,579,414.25 AUD
24-35 8,264 21.34% 242,191,890.06AUD 18.08% 2 39,991.49 AUD 5,023 174,291,081.70 AUD 3,239 67,860,816.87 AUD
36-47 5,178 13.37% 93,385,046.65AUD 6.97% 1 3,917.27 AUD 3,031 63,130,247.23 AUD 2,146 30,250,882.15 AUD
48-59 3,596 9.29% 40,688,267.99AUD 3.04% 4 55,006.25 AUD 1,710 23,659,145.01 AUD 1,882 16,974,116.73 AUD
60-71 314 0.81% 2,953,539.33AUD 0.22% - -AUD 30 365,725.83 AUD 284 2,587,813.50 AUD
> 71 147 0.38% 545,031.70AUD 0.04% - -AUD - -AUD 147 545,031.70 AUD
Total 38,722
**100.00% **
1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 84
Weighted Average Seasoning Term in months (by ODRB) 18.35

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

37

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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% 3,393.77 AUD 0.00% - -AUD 1 3,393.77 AUD 1 3,393.77 AUD - -AUD
12-23 245 0.63% 3,140,809.11 AUD 0.23% 35 1,308,473.75 AUD 210 1,832,335.36 AUD 103 1,692,991.47 AUD 142 1,447,817.64 AUD
24-35 886 2.29% 14,271,315.85AUD 1.07% 72 3,353,965.27 AUD 814 10,917,350.58 AUD 292 6,863,025.79 AUD 594 7,408,290.06 AUD
36-47 3,446 8.90% 92,890,419.07 AUD 6.94% 630 35,200,750.61 AUD 2,816 57,689,668.46 AUD 2,147 69,741,549.49 AUD 1,299 23,148,869.58 AUD
48-59 4,392 11.34% 139,784,988.11 AUD 10.44% 1,200 65,645,184.60 AUD 3,192 74,139,803.51 AUD 3,259 116,340,658.02 AUD 1,133 23,444,330.09 AUD
60-71 27,102 69.99% 1,014,699,195.65AUD 75.76% 8,801 516,401,632.89 AUD 18,301 498,297,562.76 AUD 19,003 775,575,853.27 AUD 8,099 239,123,342.38 AUD
> 71 2,650 6.84% 74,485,884.97 AUD 5.56% - -AUD 2,650 74,485,884.97 AUD 1,780 52,057,031.65 AUD 870 22,428,853.32 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
Statistics Original Term
Minimum Original Term in months 11
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 57.95

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 5,054 13.05% 51,310,936.47 AUD 3.83% 1,365 33,667,938.28 AUD 3,689 17,642,998.19 AUD 3,285 40,580,484.93 AUD 1,769 10,730,451.54 AUD
12-23 7,034 18.17% 137,970,718.97 AUD 10.30% 1,696 64,395,995.64 AUD 5,338 73,574,723.33 AUD 4,655 104,639,126.87 AUD 2,379 33,331,592.10 AUD
24-35 8,706 22.48% 281,345,077.14 AUD 21.01% 2,402 131,221,947.31 AUD 6,304 150,123,129.83 AUD 5,947 212,085,976.35 AUD 2,759 69,259,100.79 AUD
36-47 9,010 23.27% 405,722,435.67 AUD 30.29% 2,918 198,062,739.23 AUD 6,092 207,659,696.44 AUD 6,418 309,162,638.46 AUD 2,592 96,559,797.21 AUD
48-59 7,912 20.43% 419,958,230.29AUD 31.36% 2,357 194,561,386.66 AUD 5,555 225,396,843.63 AUD 5,605 325,448,727.59 AUD 2,307 94,509,502.70 AUD
60-71 528 1.36% 21,240,915.23AUD 1.59% - -AUD 528 21,240,915.23 AUD 353 14,627,659.41 AUD 175 6,613,255.82 AUD
> 71 478 1.23% 21,727,692.76AUD 1.62% - -AUD 478 21,727,692.76 AUD 322 15,729,889.85 AUD 156 5,997,802.91 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
Statistics Remaining Term
Minimum Remaining Term in months 0
Maximum Remaining Term in months 82
Weighted Average Remaining Term in months (by ODRB) 39.66

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 9,756 25.19% 473,456,843.11 AUD 35.35% 2,473 199,202,397.25 AUD 7,283 274,254,445.86 AUD 6,621 365,819,008.81 AUD 3,135 107,637,834.30 AUD
12-23 11,467 29.61% 486,055,387.69AUD 36.29% 3,418 229,523,355.50 AUD 8,049 256,532,032.19 AUD 7,886 366,731,193.84 AUD 3,581 119,324,193.85 AUD
24-35 8,264 21.34% 242,191,890.06AUD 18.08% 2,355 120,749,782.24 AUD 5,909 121,442,107.82 AUD 5,573 180,064,213.58 AUD 2,691 62,127,676.48 AUD
36-47 5,178 13.37% 93,385,046.65AUD 6.97% 1,446 48,265,883.33 AUD 3,732 45,119,163.32 AUD 3,729 74,330,948.30 AUD 1,449 19,054,098.35 AUD
48-59 3,596 9.29% 40,688,267.99AUD 3.04% 1,024 23,802,862.97 AUD 2,572 16,885,405.02 AUD 2,452 32,669,154.50 AUD 1,144 8,019,113.49 AUD
60-71 314 0.81% 2,953,539.33AUD 0.22% 22 365,725.83 AUD 292 2,587,813.50 AUD 225 2,259,848.47 AUD 89 693,690.86 AUD
> 71 147 0.38% 545,031.70AUD 0.04% - -AUD 147 545,031.70 AUD 99 400,135.96 AUD 48 144,895.74 AUD
Total 38,722
**100.00% **
1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
Statistics Seasoning
Minimum Seasoning in months 2
Maximum Seasoning in months 84
Weighted Average Seasoning Term in months (by ODRB) 18.35

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38

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 Contents

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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% 98,915.01 AUD 0.01% 2 40,462.43 AUD 5 58,452.58 AUD 3 35,279.14 AUD 4 63,635.87 AUD
Chattel Mortgage 22,331 57.67% 926,441,663.15 AUD 69.17% 8,487 523,272,419.08 AUD 13,844 403,169,244.07 AUD 16,018 725,694,571.09 AUD 6,313 200,747,092.06 AUD
Consumer Loan 16,384 42.31% 412,735,428.37 AUD 30.82% 2,249 98,597,125.61 AUD 14,135 314,138,302.76 AUD 10,564 296,544,653.23 AUD 5,820 116,190,775.14 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% **10,738 ** 621,910,007.12 AUD 27,984 717,365,999.41 AUD **26,585 ** 1,022,274,503.46 AUD 12,137 317,001,503.07 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 26,585 68.66% 1,022,274,503.46 AUD 76.33% 3 35,279.14 AUD 16,018 725,694,571.09 AUD 10,564 296,544,653.23 AUD
UsedVehicles 12,137 31.34% 317,001,503.07 AUD 23.67% 4 63,635.87 AUD 6,313 200,747,092.06 AUD 5,820 116,190,775.14 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 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 10,738 27.73% 621,910,007.12 AUD 46.44%
NoBalloon 27,984 72.27% 717,365,999.41 AUD 53.56%
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00%

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39

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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
Volkswagen Group Vehicles
AUDI A1 94 0.24% 1,594,738.78AUD 0.12% - - AUD 30 547,313.13AUD 64 1,047,425.65AUD
A3 629 1.62% 22,021,730.53AUD 1.64% - - AUD 327 13,678,130.97 AUD 302 8,343,599.56AUD
A4 188 0.49% 6,595,967.18AUD 0.49% - - AUD 106 4,416,141.60AUD 82 2,179,825.58AUD
A5 227 0.59% 10,461,241.85AUD 0.78% - - AUD 155 8,028,772.29AUD 72 2,432,469.56AUD
A6 71 0.18% 5,784,353.54 AUD 0.43% - - AUD 57 5,131,589.63AUD 14 652,763.91 AUD
A7 42 0.11% 3,697,486.83AUD 0.28% - - AUD 35 2,899,231.34 AUD 7 798,255.49AUD
A8 7 0.02% 421,418.54 AUD 0.03% - - AUD 7 421,418.54 AUD - - AUD
Q2 250 0.65% 6,283,413.27 AUD 0.47% - - AUD 102 2,673,546.88AUD 148 3,609,866.39AUD
Q3 601 1.55% 19,162,048.96AUD 1.43% - - AUD 309 10,495,769.80AUD 292 8,666,279.16AUD
Q5 744 1.92% 28,784,937.79AUD 2.15% - - AUD 481 19,789,712.04 AUD 263 8,995,225.75AUD
Q7 484 1.25% 26,844,765.78AUD 2.00% - - AUD 382 22,535,287.22 AUD 102 4,309,478.56AUD
Q8 123 0.32% 13,028,718.67 AUD 0.97% - - AUD 106 11,534,782.50AUD 17 1,493,936.17 AUD
E-TRON 52 0.13% 5,492,267.29AUD 0.41% - - AUD 35 3,989,867.95AUD 17 1,502,399.34 AUD
R8 7 0.02% 881,819.04 AUD 0.07% - - AUD 5 705,524.53AUD 2 176,294.51 AUD
TT 37 0.10% 1,604,936.25AUD 0.12% - - AUD 34 1,533,726.10AUD 3 71,210.15AUD
SubTotal 3,556 **9.18% ** 152,659,844.30 AUD 11.40% - - AUD 2,171 108,380,814.52 AUD 1,385 44,279,029.78 AUD
BENTLEY ARNAGE - 0.00% - AUD 0.00% - - AUD
-

- AUD

-

- AUD
BENTAYGA 20 0.05% 4,684,051.74 AUD 0.35% - - AUD 18 4,254,944.70AUD 2 429,107.04 AUD
CONTINENTAL 9 0.02% 2,178,164.75AUD 0.16% - - AUD 8 1,646,513.59AUD 1 531,651.16AUD
FLYING SPUR 8 0.02% 1,973,201.99AUD 0.15% - - AUD 7 1,519,594.11 AUD 1 453,607.88AUD
MULSANNE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SubTotal 37 **0.10% ** 8,835,418.48 AUD 0.66% - - AUD 33 7,421,052.40 AUD 4 1,414,366.08 AUD
CUPRA ATECA 9 0.02% 349,508.93AUD 0.03% - - AUD
4

161,225.96AUD

5

188,282.97 AUD
BORN 3 0.01% 168,545.71 AUD 0.01% - - AUD 2 121,899.72 AUD 1 46,645.99AUD
FORMENTOR 80 0.21% 3,150,637.98AUD 0.24% - - AUD 22 943,058.31 AUD 58 2,207,579.67 AUD
LEON 21 0.05% 726,588.55AUD 0.05% - - AUD 6 271,562.20AUD 15 455,026.35AUD
SubTotal 113 **0.29% ** 4,395,281.17 AUD 0.33% - - AUD 34 1,497,746.19 AUD 79 2,897,534.98 AUD
LAMBORGHINI GALLARDO 1 0.00% 144,558.88AUD 0.01% - - AUD
1

144,558.88AUD

-

- AUD
AVENTADOR 3 0.01% 687,226.27 AUD 0.05% - - AUD 3 687,226.27 AUD - - AUD
HURACAN 20 0.05% 6,030,483.40AUD 0.45% - - AUD 16 4,539,426.15AUD 4 1,491,057.25AUD
URUS 11 0.03% 3,246,706.56AUD 0.24% - - AUD 11 3,246,706.56AUD - - AUD
MURCIELAGO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SubTotal 35 **0.09% ** 10,108,975.11 AUD 0.75% - - AUD 31 8,617,917.86 AUD 4 1,491,057.25 AUD
PORSCHE BOXSTER 70 0.18% 8,155,059.55AUD 0.61% - - AUD
67

8,033,482.48AUD

3

121,577.07 AUD
CARRERA / 911 123 0.32% 24,072,035.62 AUD 1.80% - - AUD 110 21,307,520.58AUD 13 2,764,515.04 AUD
CAYENNE 349 0.90% 36,580,569.74 AUD 2.73% - - AUD 326 35,285,729.60AUD 23 1,294,840.14 AUD
CAYMAN 6 0.02% 352,680.21 AUD 0.03% - - AUD 3 138,608.35AUD 3 214,071.86AUD
TAYCAN 102 0.26% 14,926,178.38AUD 1.11% - - AUD 97 14,338,443.94 AUD 5 587,734.44 AUD
MACAN 561 1.45% 39,997,665.71 AUD 2.99% - - AUD 490 35,749,179.37 AUD 71 4,248,486.34 AUD
PANAMERA 24 0.06% 2,915,029.56AUD 0.22% - - AUD 23 2,864,215.58AUD 1 50,813.98AUD
SubTotal 1,235 **3.19% ** 126,999,218.77 AUD 9.48% - - AUD 1,116 117,717,179.90 AUD 119 9,282,038.87 AUD
SKODA FABIA 63 0.16% 624,531.64 AUD 0.05% - - AUD
11

135,054.81 AUD

52

489,476.83AUD
KAROQ 140 0.36% 2,628,296.26AUD 0.20% - - AUD 45 859,058.26AUD 95 1,769,238.00AUD
KODIAQ 219 0.57% 5,592,228.62 AUD 0.42% - - AUD 106 2,954,340.06AUD 113 2,637,888.56AUD
OCTAVIA 159 0.41% 2,643,170.69AUD 0.20% - - AUD 46 840,416.25AUD 113 1,802,754.44 AUD
RAPID 14 0.04% 46,734.24 AUD 0.00% - - AUD 2 4,318.93AUD 12 42,415.31 AUD
SCALA 40 0.10% 588,023.39AUD 0.04% - - AUD 13 217,458.22 AUD 27 370,565.17 AUD
KAMIQ 119 0.31% 2,120,888.85AUD 0.16% - - AUD 25 455,612.41 AUD 94 1,665,276.44 AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SUPERB 62 0.16% 1,382,422.43AUD 0.10% - - AUD 20 486,679.50AUD 42 895,742.93AUD
YETI - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SubTotal 816 **2.11% ** 15,626,296.12 AUD 1.17% - - AUD 268 5,952,938.44 AUD 548 9,673,357.68 AUD
VOLKSWAGEN AMAROK 1,915 4.95% 66,840,515.79AUD 4.99% 1 21,565.52 AUD
1,408

51,983,379.87 AUD

506

14,835,570.40AUD
ARTEON 91 0.24% 3,872,411.02 AUD 0.29% - - AUD 55 2,512,330.40AUD 36 1,360,080.62 AUD
CADDY 205 0.53% 4,652,130.77 AUD 0.35% - - AUD 192 4,416,742.32 AUD 13 235,388.45AUD
CARAVELLE 15 0.04% 517,990.30AUD 0.04% - - AUD 12 431,109.34 AUD 3 86,880.96AUD
CRAFTER 290 0.75% 10,608,227.60AUD 0.79% - - AUD 285 10,487,039.17 AUD 5 121,188.43AUD
EOS 2 0.01% 5,752.31 AUD 0.00% - - AUD 1 1,685.76AUD 1 4,066.55AUD
GOLF 1,048 2.71% 20,900,797.56AUD 1.56% - - AUD 320 7,164,710.64 AUD 728 13,736,086.92 AUD
JETTA 4 0.01% 7,755.08AUD 0.00% - - AUD - - AUD 4 7,755.08AUD
MULTIVAN 151 0.39% 6,121,800.95AUD 0.46% 1 18,425.97 AUD 119 5,086,440.95AUD 31 1,016,934.03AUD
NEW BEETLE 3 0.01% 28,340.03AUD 0.00% - - AUD - - AUD 3 28,340.03AUD
PASSAT 165 0.43% 3,976,356.46AUD 0.30% - - AUD 77 2,004,427.33AUD 88 1,971,929.13AUD
POLO 414 1.07% 5,355,451.83AUD 0.40% - - AUD 101 1,436,844.31 AUD 313 3,918,607.52 AUD
SCIROCCO 6 0.02% 80,707.65AUD 0.01% - - AUD 1 18,107.54 AUD 5 62,600.11 AUD
TIGUAN 1,786 4.61% 52,448,515.34 AUD 3.92% 1 20,735.32 AUD 809 25,911,620.10AUD 976 26,516,159.92 AUD
TOUAREG 219 0.57% 10,756,256.17 AUD 0.80% - - AUD 162 8,611,623.16AUD 57 2,144,633.01 AUD
TRANSPORTER 264 0.68% 7,149,838.21 AUD 0.53% - - AUD 233 6,258,246.44 AUD 31 891,591.77 AUD
T-CROSS 663 1.71% 13,183,016.61 AUD 0.98% - - AUD 157 3,270,207.66AUD 506 9,912,808.95AUD
T-ROC 666 1.72% 20,174,456.93AUD 1.51% - - AUD 216 7,164,085.49AUD 450 13,010,371.44 AUD

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

40

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 94 0.24% 1,594,738.78AUD 0.12% 14 300,989.39AUD 80 1,293,749.39AUD 46 1,021,999.33AUD 48 572,739.45AUD
A3 629 1.62% 22,021,730.53AUD 1.64% 243 11,494,779.72 AUD 386 10,526,950.81 AUD 403 16,543,811.33AUD 226 5,477,919.20AUD
A4 188 0.49% 6,595,967.18AUD 0.49% 77 4,010,175.61 AUD 111 2,585,791.57 AUD 90 4,075,307.40AUD 98 2,520,659.78AUD
A5 227 0.59% 10,461,241.85AUD 0.78% 102 6,427,245.28AUD 125 4,033,996.57 AUD 111 6,359,461.34 AUD 116 4,101,780.51 AUD
A6 71 0.18% 5,784,353.54 AUD 0.43% 42 4,609,214.67 AUD 29 1,175,138.87 AUD 46 4,764,275.52 AUD 25 1,020,078.02 AUD
A7 42 0.11% 3,697,486.83AUD 0.28% 28 2,866,888.68AUD 14 830,598.15AUD 23 2,476,958.85AUD 19 1,220,527.98AUD
A8 7 0.02% 421,418.54 AUD 0.03% 3 216,350.85AUD 4 205,067.69AUD 3 205,018.07 AUD 4 216,400.47 AUD
Q2 250 0.65% 6,283,413.27 AUD 0.47% 68 2,133,746.07 AUD 182 4,149,667.20AUD 145 3,949,351.86AUD 105 2,334,061.41 AUD
Q3 601 1.55% 19,162,048.96AUD 1.43% 175 6,775,370.18AUD 426 12,386,678.78AUD 471 16,256,039.19AUD 130 2,906,009.77 AUD
Q5 744 1.92% 28,784,937.79AUD 2.15% 317 15,925,541.78AUD 427 12,859,396.01 AUD 480 20,691,161.56AUD 264 8,093,776.23AUD
Q7 484 1.25% 26,844,765.78AUD 2.00% 237 16,637,412.54 AUD 247 10,207,353.24 AUD 294 18,704,305.97 AUD 190 8,140,459.81 AUD
Q8 123 0.32% 13,028,718.67 AUD 0.97% 79 9,408,420.32 AUD 44 3,620,298.35AUD 104 11,145,429.82 AUD 19 1,883,288.85AUD
E-TRON 52 0.13% 5,492,267.29AUD 0.41% 35 4,198,182.16AUD 17 1,294,085.13AUD 49 5,179,349.47 AUD 3 312,917.82 AUD
R8 7 0.02% 881,819.04 AUD 0.07% 5 694,147.82 AUD 2 187,671.22 AUD 1 230,055.49AUD 6 651,763.55AUD
TT 37 0.10% 1,604,936.25AUD 0.12% 15 846,755.67 AUD 22 758,180.58AUD 20 1,222,088.54 AUD 17 382,847.71 AUD
SubTotal 3,556 **9.18% ** 152,659,844.30 AUD 11.40% 1,440 86,545,220.74 AUD 2,116 66,114,623.56 AUD 2,286 112,824,613.74 AUD 1,270 39,835,230.56 AUD
BENTLEY ARNAGE - 0.00% - AUD 0.00%
-

- AUD

-

- AUD

-

- AUD

-

- AUD
BENTAYGA 20 0.05% 4,684,051.74 AUD 0.35% 16 4,146,711.35AUD 4 537,340.39AUD 9 2,563,018.44 AUD 11 2,121,033.30AUD
CONTINENTAL 9 0.02% 2,178,164.75AUD 0.16% 4 1,402,403.90AUD 5 775,760.85AUD 5 1,511,996.03AUD 4 666,168.72 AUD
FLYING SPUR 8 0.02% 1,973,201.99AUD 0.15% 6 1,716,539.83AUD 2 256,662.16AUD 5 1,414,821.34 AUD 3 558,380.65AUD
MULSANNE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SubTotal 37 **0.10% ** 8,835,418.48 AUD 0.66% 26 7,265,655.08 AUD 11 1,569,763.40 AUD 19 5,489,835.81 AUD 18 3,345,582.67 AUD
CUPRA ATECA 9 0.02% 349,508.93AUD 0.03%
2

83,539.88AUD

7

265,969.05AUD

9

349,508.93AUD

-

- AUD
BORN 3 0.01% 168,545.71 AUD 0.01% 1 69,399.15AUD 2 99,146.56AUD 3 168,545.71 AUD - - AUD
FORMENTOR 80 0.21% 3,150,637.98AUD 0.24% 27 1,181,617.81 AUD 53 1,969,020.17 AUD 80 3,150,637.98AUD - - AUD
LEON 21 0.05% 726,588.55AUD 0.05% 6 221,365.31 AUD 15 505,223.24 AUD 21 726,588.55AUD - - AUD
SubTotal 113 **0.29% ** 4,395,281.17 AUD 0.33% 36 1,555,922.15 AUD 77 2,839,359.02 AUD 113 4,395,281.17 AUD - - AUD
LAMBORGHINI GALLARDO 1 0.00% 144,558.88AUD 0.01%
-

- AUD

1

144,558.88AUD

-

- AUD
1 144,558.88AUD
AVENTADOR 3 0.01% 687,226.27 AUD 0.05% 1 62,774.90AUD 2 624,451.37 AUD - - AUD 3 687,226.27 AUD
HURACAN 20 0.05% 6,030,483.40AUD 0.45% 17 5,657,702.58AUD 3 372,780.82 AUD 16 5,257,575.54 AUD 4 772,907.86AUD
URUS 11 0.03% 3,246,706.56AUD 0.24% 10 3,067,064.73AUD 1 179,641.83AUD 10 3,067,064.73AUD 1 179,641.83AUD
MURCIELAGO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SubTotal 35 **0.09% ** 10,108,975.11 AUD 0.75% 28 8,787,542.21 AUD 7 1,321,432.90 AUD 26 8,324,640.27 AUD 9 1,784,334.84 AUD
PORSCHE BOXSTER 70 0.18% 8,155,059.55AUD 0.61%
55

7,425,815.69AUD

15

729,243.86AUD

54

7,002,415.17 AUD

16

1,152,644.38AUD
CARRERA / 911 123 0.32% 24,072,035.62 AUD 1.80% 95 21,172,303.05AUD 28 2,899,732.57 AUD 95 19,769,091.44 AUD 28 4,302,944.18AUD
CAYENNE 349 0.90% 36,580,569.74 AUD 2.73% 239 28,960,067.83AUD 110 7,620,501.91 AUD 285 31,819,708.24 AUD 64 4,760,861.50AUD
CAYMAN 6 0.02% 352,680.21 AUD 0.03% 2 84,426.60AUD 4 268,253.61 AUD - - AUD 6 352,680.21 AUD
TAYCAN 102 0.26% 14,926,178.38AUD 1.11% 78 12,678,505.84 AUD 24 2,247,672.54 AUD 97 14,451,986.98AUD 5 474,191.40AUD
MACAN 561 1.45% 39,997,665.71 AUD 2.99% 374 30,911,103.10AUD 187 9,086,562.61 AUD 463 34,449,799.50AUD 98 5,547,866.21 AUD
PANAMERA 24 0.06% 2,915,029.56AUD 0.22% 14 1,928,001.16AUD 10 987,028.40AUD 17 2,480,745.45AUD 7 434,284.11 AUD
SubTotal 1,235 **3.19% ** 126,999,218.77 AUD 9.48% 857 103,160,223.27 AUD 378 23,838,995.50 AUD 1,011 109,973,746.78 AUD 224 17,025,471.99 AUD
SKODA FABIA 63 0.16% 624,531.64 AUD 0.05%
-

- AUD

63

624,531.64 AUD

49

502,139.04 AUD

14

122,392.60AUD
KAROQ 140 0.36% 2,628,296.26AUD 0.20% 28 570,917.55AUD 112 2,057,378.71 AUD 118 2,247,920.40AUD 22 380,375.86AUD
KODIAQ 219 0.57% 5,592,228.62 AUD 0.42% 59 1,947,866.42 AUD 160 3,644,362.20AUD 171 4,651,500.44 AUD 48 940,728.18AUD
OCTAVIA 159 0.41% 2,643,170.69AUD 0.20% 40 940,885.48AUD 119 1,702,285.21 AUD 116 2,123,119.39AUD 43 520,051.30AUD
RAPID 14 0.04% 46,734.24 AUD 0.00% 1 8,429.58AUD 13 38,304.66AUD 10 36,022.65AUD 4 10,711.59AUD
SCALA 40 0.10% 588,023.39AUD 0.04% 11 226,018.77 AUD 29 362,004.62 AUD 40 588,023.39AUD - - AUD
KAMIQ 119 0.31% 2,120,888.85AUD 0.16% 18 409,695.30AUD 101 1,711,193.55AUD 113 1,984,218.71 AUD 6 136,670.14 AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SUPERB 62 0.16% 1,382,422.43AUD 0.10% 19 577,088.80AUD 43 805,333.63AUD 40 1,011,769.02 AUD 22 370,653.41 AUD
YETI - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
SubTotal 816 **2.11% ** 15,626,296.12 AUD 1.17% 176 4,680,901.90 AUD 640 10,945,394.22 AUD 657 13,144,713.04 AUD 159 2,481,583.08 AUD
VOLKSWAGEN AMAROK 1,915 4.95% 66,840,515.79AUD 4.99%
657

29,912,833.27 AUD

1,258

36,927,682.52 AUD

1,421

56,346,742.90AUD

494

10,493,772.89AUD
ARTEON 91 0.24% 3,872,411.02 AUD 0.29% 45 2,205,381.23AUD 46 1,667,029.79AUD 75 3,353,869.53AUD 16 518,541.49AUD
CADDY 205 0.53% 4,652,130.77 AUD 0.35% 50 1,431,753.13AUD 155 3,220,377.64 AUD 147 3,828,013.02 AUD 58 824,117.75AUD
CARAVELLE 15 0.04% 517,990.30AUD 0.04% 6 236,628.05AUD 9 281,362.25AUD 10 332,898.67 AUD 5 185,091.63AUD
CRAFTER 290 0.75% 10,608,227.60AUD 0.79% 97 4,395,476.94 AUD 193 6,212,750.66AUD 264 9,998,347.21 AUD 26 609,880.39AUD
EOS 2 0.01% 5,752.31 AUD 0.00% - - AUD 2 5,752.31 AUD - - AUD 2 5,752.31 AUD
GOLF 1,048 2.71% 20,900,797.56AUD 1.56% 194 5,671,679.19AUD 854 15,229,118.37 AUD 553 13,289,921.90AUD 495 7,610,875.66AUD
JETTA 4 0.01% 7,755.08AUD 0.00% - - AUD 4 7,755.08AUD 1 2.34 AUD 3 7,752.74 AUD
MULTIVAN 151 0.39% 6,121,800.95AUD 0.46% 60 3,065,267.25AUD 91 3,056,533.70AUD 119 5,289,099.15AUD 32 832,701.80AUD
NEW BEETLE 3 0.01% 28,340.03AUD 0.00% - - AUD 3 28,340.03AUD - - AUD 3 28,340.03AUD
PASSAT 165 0.43% 3,976,356.46AUD 0.30% 46 1,699,227.37 AUD 119 2,277,129.09AUD 99 2,946,472.19AUD 66 1,029,884.27 AUD
POLO 414 1.07% 5,355,451.83AUD 0.40% 61 1,263,597.47 AUD 353 4,091,854.36AUD 319 4,189,949.74 AUD 95 1,165,502.09AUD
SCIROCCO 6 0.02% 80,707.65AUD 0.01% - - AUD 6 80,707.65AUD - - AUD 6 80,707.65AUD
TIGUAN 1,786 4.61% 52,448,515.34 AUD 3.92% 509 18,743,120.46AUD 1,277 33,705,394.88AUD 1,378 43,988,272.51 AUD 408 8,460,242.83AUD
TOUAREG 219 0.57% 10,756,256.17 AUD 0.80% 102 6,650,158.55AUD 117 4,106,097.62 AUD 146 8,654,090.25AUD 73 2,102,165.92 AUD
TRANSPORTER 264 0.68% 7,149,838.21 AUD 0.53% 74 2,448,203.63AUD 190 4,701,634.58AUD 199 5,958,887.77 AUD 65 1,190,950.44 AUD
T-CROSS 663 1.71% 13,183,016.61 AUD 0.98% 94 2,331,449.56AUD 569 10,851,567.05AUD 633 12,629,762.47 AUD 30 553,254.14 AUD
T-ROC 666 1.72% 20,174,456.93AUD 1.51% 154 5,661,979.40AUD 512 14,512,477.53AUD 643 19,601,155.50AUD 23 573,301.43AUD

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

41

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 7,907 **20.42% ** 226,680,320.61 AUD 16.93% 3 60,726.81 AUD 4,148 136,758,600.48 AUD 3,756 89,860,993.32 AUD
Volkswagen Group Vehicles SubTotal 13,699 **35.38% ** 545,305,354.56 AUD 40.72% 3 60,726.81 AUD 7,801 386,346,249.79 AUD 5,895 158,898,377.96 AUD

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

42

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 7,907 **20.42% ** 226,680,320.61 AUD 16.93% 2,149 85,716,755.50 AUD 5,758 140,963,565.11 AUD 6,007 190,407,485.15 AUD 1,900 36,272,835.46 AUD
Volkswagen Group Vehicles SubTotal 13,699 **35.38% ** 545,305,354.56 AUD 40.72% 4,712 297,712,220.85 AUD 8,987 247,593,133.71 AUD 10,119 444,560,315.96 AUD 3,580 100,745,038.60 AUD

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

43

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 33 0.09% 772,639.72 AUD 0.06% - - AUD 20 600,061.48AUD 13 172,578.24 AUD
ALFA ROMEO 97 0.25% 4,132,242.23AUD 0.31% - - AUD 73 3,373,595.64 AUD 24 758,646.59AUD
ALPINA 1 0.00% 121,313.17 AUD 0.01% - - AUD 1 121,313.17 AUD - - AUD
ASTON MARTIN 11 0.03% 2,173,006.55AUD 0.16% - - AUD 8 1,668,645.80AUD 3 504,360.75AUD
BMW 545 1.41% 25,280,524.13AUD 1.89% - - AUD 398 20,641,594.48AUD 147 4,638,929.65AUD
BYD 33 0.09% 1,228,170.23AUD 0.09% - - AUD 31 1,124,105.22 AUD 2 104,065.01 AUD
CHERY 51 0.13% 1,592,210.42 AUD 0.12% - - AUD 17 550,678.96AUD 34 1,041,531.46AUD
CHEVROLET 83 0.21% 6,963,114.07 AUD 0.52% - - AUD 77 6,511,449.40AUD 6 451,664.67 AUD
CHRYSLER 11 0.03% 276,345.02 AUD 0.02% - - AUD 2 76,614.60AUD 9 199,730.42 AUD
CITROEN 13 0.03% 157,206.86AUD 0.01% - - AUD 9 121,596.51 AUD 4 35,610.35AUD
DODGE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
FERRARI 25 0.06% 7,931,134.51 AUD 0.59% - - AUD 22 6,469,865.05AUD 3 1,461,269.46AUD
FIAT 43 0.11% 648,476.90AUD 0.05% - - AUD 17 321,062.20AUD 26 327,414.70AUD
FORD 2,708 6.99% 96,944,425.41 AUD 7.24% 1 19,727.11 AUD 1,872 71,605,414.90AUD 835 25,319,283.40AUD
FOTON 3 0.01% 22,562.85AUD 0.00% - - AUD - - AUD 3 22,562.85AUD
GENESIS 14 0.04% 873,848.38AUD 0.07% - - AUD 11 728,839.62 AUD 3 145,008.76AUD
GM 4 0.01% 534,746.94 AUD 0.04% - - AUD 3 414,208.66AUD 1 120,538.28AUD
GREAT WALL 16 0.04% 151,018.73AUD 0.01% - - AUD 12 129,454.48AUD 4 21,564.25AUD
GWM 408 1.05% 12,783,347.20AUD 0.95% - - AUD 254 7,951,376.05AUD 154 4,831,971.15AUD
HAVAL 194 0.50% 4,096,954.20AUD 0.31% - - AUD 105 2,350,847.04 AUD 89 1,746,107.16AUD
HOLDEN 645 1.67% 9,647,864.61 AUD 0.72% - - AUD 278 4,521,744.17 AUD 367 5,126,120.44 AUD
HONDA 510 1.32% 8,152,169.66AUD 0.61% - - AUD 206 3,372,490.96AUD 304 4,779,678.70AUD
HYUNDAI 2,133 5.51% 46,463,574.87 AUD 3.47% - - AUD 894 22,251,366.18AUD 1,239 24,212,208.69AUD
INEOS 13 0.03% 1,110,040.08AUD 0.08% - - AUD 10 784,505.52 AUD 3 325,534.56AUD
INFINITI 6 0.02% 106,533.78AUD 0.01% - - AUD 4 43,402.27 AUD 2 63,131.51 AUD
ISUZU 1,016 2.62% 33,311,092.21 AUD 2.49% - - AUD 594 19,514,837.89AUD 422 13,796,254.32 AUD
JAGUAR 210 0.54% 10,167,063.80AUD 0.76% - - AUD 146 7,706,589.54 AUD 64 2,460,474.26AUD
JEEP 387 1.00% 11,733,190.20AUD 0.88% - - AUD 223 7,804,375.49AUD 164 3,928,814.71 AUD
KIA 1,528 3.95% 37,116,134.71 AUD 2.77% - - AUD 654 18,142,217.86AUD 874 18,973,916.85AUD
LAND ROVER 1,481 3.82% 105,044,795.84 AUD 7.84% 1 2,820.29AUD 1,146 87,753,711.84 AUD 334 17,288,263.71 AUD
LDV 984 2.54% 27,052,337.85AUD 2.02% - - AUD 759 20,611,932.63AUD 225 6,440,405.22 AUD
LEXUS 35 0.09% 1,021,495.17 AUD 0.08% - - AUD 28 866,909.26AUD 7 154,585.91 AUD
LOTUS 1 0.00% 112,154.20AUD 0.01% - - AUD - - AUD 1 112,154.20AUD
MAHINDRA 31 0.08% 882,818.83AUD 0.07% - - AUD 20 573,642.93AUD 11 309,175.90AUD
MASERATI 84 0.22% 8,707,702.43AUD 0.65% - - AUD 72 7,678,149.43AUD 12 1,029,553.00AUD
MAZDA 1,293 3.34% 26,939,714.60AUD 2.01% - - AUD 639 14,825,912.42 AUD 654 12,113,802.18AUD
MCLAREN 7 0.02% 2,361,575.31 AUD 0.18% - - AUD 6 2,071,291.66AUD 1 290,283.65AUD
MERCEDES-BENZ 1,012 2.61% 57,290,792.06AUD 4.28% - - AUD 811 48,391,982.92 AUD 201 8,898,809.14 AUD
MG 1,000 2.58% 17,131,949.37 AUD 1.28% - - AUD 377 6,578,525.27 AUD 623 10,553,424.10AUD
MINI 50 0.13% 1,040,383.29AUD 0.08% - - AUD 26 584,408.59AUD 24 455,974.70AUD
MITSUBISHI 2,414 6.23% 53,130,794.81 AUD 3.97% - - AUD 1,197 28,024,108.06AUD 1,217 25,106,686.75AUD
NISSAN 982 2.54% 24,392,598.09AUD 1.82% - - AUD 550 15,799,872.61 AUD 432 8,592,725.48AUD
OPEL 1 0.00% 4,878.78AUD 0.00% - - AUD 1 4,878.78AUD - - AUD
PEUGEOT 150 0.39% 3,752,079.99AUD 0.28% - - AUD 113 2,932,102.21 AUD 37 819,977.78AUD
POLESTAR - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
RAM 41 0.11% 4,131,235.71 AUD 0.31% - - AUD 36 3,771,588.19AUD 5 359,647.52 AUD
RENAULT 316 0.82% 7,740,878.05AUD 0.58% - - AUD 252 6,491,322.99AUD 64 1,249,555.06AUD
ROLLS-ROYCE 5 0.01% 1,674,969.96AUD 0.13% - - AUD 4 1,553,572.91 AUD 1 121,397.05AUD
SSANGYONG 110 0.28% 3,340,627.80AUD 0.25% - - AUD 79 2,281,057.43AUD 31 1,059,570.37 AUD
SUBARU 939 2.42% 19,468,520.83AUD 1.45% - - AUD 420 9,429,351.09AUD 519 10,039,169.74 AUD
SUZUKI 456 1.18% 7,159,384.77 AUD 0.53% - - AUD 131 2,318,654.99AUD 325 4,840,729.78AUD
TESLA 118 0.30% 5,822,708.43AUD 0.43% - - AUD 104 5,101,673.80AUD 14 721,034.63AUD
TOYOTA 2,044 5.28% 60,105,305.40AUD 4.49% 2 15,640.80AUD 1,382 44,046,542.18AUD 660 16,043,122.42 AUD
VOLVO 728 1.88% 31,169,998.96AUD 2.33% - - AUD 436 19,501,968.03AUD 292 11,668,030.93AUD
Other Vehicles SubTotal 25,023 **64.62% ** 793,970,651.97 AUD 59.28% 4 38,188.20 AUD 14,530 540,095,413.36 AUD 10,489 253,837,050.41 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD

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

44

Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 33 0.09% 772,639.72 AUD 0.06% 14 458,081.18AUD 19 314,558.54 AUD 28 691,616.26AUD 5 81,023.46AUD
ALFA ROMEO 97 0.25% 4,132,242.23AUD 0.31% 58 3,159,693.42 AUD 39 972,548.81 AUD 69 3,314,666.54 AUD 28 817,575.69AUD
ALPINA 1 0.00% 121,313.17 AUD 0.01% 1 121,313.17 AUD - - AUD - - AUD 1 121,313.17 AUD
ASTON MARTIN 11 0.03% 2,173,006.55AUD 0.16% 9 2,059,758.14 AUD 2 113,248.41 AUD 7 1,633,387.23AUD 4 539,619.32 AUD
BMW 545 1.41% 25,280,524.13AUD 1.89% 254 16,703,158.29AUD 291 8,577,365.84 AUD 232 14,556,030.32 AUD 313 10,724,493.81 AUD
BYD 33 0.09% 1,228,170.23AUD 0.09% 3 132,443.55AUD 30 1,095,726.68AUD 33 1,228,170.23AUD - - AUD
CHERY 51 0.13% 1,592,210.42 AUD 0.12% 3 112,788.02 AUD 48 1,479,422.40AUD 51 1,592,210.42 AUD - - AUD
CHEVROLET 83 0.21% 6,963,114.07 AUD 0.52% 56 5,147,853.39AUD 27 1,815,260.68AUD 74 6,324,685.92 AUD 9 638,428.15AUD
CHRYSLER 11 0.03% 276,345.02 AUD 0.02% 1 57,755.69AUD 10 218,589.33AUD 1 57,755.69AUD 10 218,589.33AUD
CITROEN 13 0.03% 157,206.86AUD 0.01% 2 69,720.14 AUD 11 87,486.72 AUD 10 139,131.47 AUD 3 18,075.39AUD
DODGE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
FERRARI 25 0.06% 7,931,134.51 AUD 0.59% 15 6,111,682.16AUD 10 1,819,452.35AUD 10 4,739,515.25AUD 15 3,191,619.26AUD
FIAT 43 0.11% 648,476.90AUD 0.05% 15 348,358.77 AUD 28 300,118.13AUD 30 516,666.03AUD 13 131,810.87 AUD
FORD 2,708 6.99% 96,944,425.41 AUD 7.24% 811 39,057,535.15AUD 1,897 57,886,890.26AUD 1,799 73,946,619.29AUD 909 22,997,806.12 AUD
FOTON 3 0.01% 22,562.85AUD 0.00% - - AUD 3 22,562.85AUD 1 1,770.54 AUD 2 20,792.31 AUD
GENESIS 14 0.04% 873,848.38AUD 0.07% 5 358,205.60AUD 9 515,642.78AUD 10 734,474.36AUD 4 139,374.02 AUD
GM 4 0.01% 534,746.94 AUD 0.04% 3 462,363.41 AUD 1 72,383.53AUD 3 462,363.41 AUD 1 72,383.53AUD
GREAT WALL 16 0.04% 151,018.73AUD 0.01% 2 65,077.12 AUD 14 85,941.61 AUD 13 115,035.63AUD 3 35,983.10AUD
GWM 408 1.05% 12,783,347.20AUD 0.95% 71 2,592,945.70AUD 337 10,190,401.50AUD 398 12,493,853.28AUD 10 289,493.92 AUD
HAVAL 194 0.50% 4,096,954.20AUD 0.31% 28 695,562.81 AUD 166 3,401,391.39AUD 187 3,954,543.51 AUD 7 142,410.69AUD
HOLDEN 645 1.67% 9,647,864.61 AUD 0.72% 59 1,196,030.20AUD 586 8,451,834.41 AUD 147 1,835,024.81 AUD 498 7,812,839.80AUD
HONDA 510 1.32% 8,152,169.66AUD 0.61% 56 1,328,763.07 AUD 454 6,823,406.59AUD 334 5,536,230.63AUD 176 2,615,939.03AUD
HYUNDAI 2,133 5.51% 46,463,574.87 AUD 3.47% 268 9,328,008.13AUD 1,865 37,135,566.74 AUD 1,517 37,197,687.83AUD 616 9,265,887.04 AUD
INEOS 13 0.03% 1,110,040.08AUD 0.08% 8 768,573.05AUD 5 341,467.03AUD 13 1,110,040.08AUD - - AUD
INFINITI 6 0.02% 106,533.78AUD 0.01% 2 26,552.67 AUD 4 79,981.11 AUD 3 35,603.15AUD 3 70,930.63AUD
ISUZU 1,016 2.62% 33,311,092.21 AUD 2.49% 207 8,565,519.08AUD 809 24,745,573.13AUD 846 29,187,026.95AUD 170 4,124,065.26AUD
JAGUAR 210 0.54% 10,167,063.80AUD 0.76% 107 6,595,731.12 AUD 103 3,571,332.68AUD 115 6,907,256.54 AUD 95 3,259,807.26AUD
JEEP 387 1.00% 11,733,190.20AUD 0.88% 103 5,069,828.16AUD 284 6,663,362.04 AUD 199 8,142,807.14 AUD 188 3,590,383.06AUD
KIA 1,528 3.95% 37,116,134.71 AUD 2.77% 257 9,310,216.91 AUD 1,271 27,805,917.80AUD 1,125 29,613,173.72 AUD 403 7,502,960.99AUD
LAND ROVER 1,481 3.82% 105,044,795.84 AUD 7.84% 822 72,265,244.03AUD 659 32,779,551.81 AUD 894 75,817,709.28AUD 587 29,227,086.56AUD
LDV 984 2.54% 27,052,337.85AUD 2.02% 188 6,334,081.45AUD 796 20,718,256.40AUD 924 25,785,966.51 AUD 60 1,266,371.34 AUD
LEXUS 35 0.09% 1,021,495.17 AUD 0.08% 10 379,276.05AUD 25 642,219.12 AUD 14 518,650.74 AUD 21 502,844.43AUD
LOTUS 1 0.00% 112,154.20AUD 0.01% 1 112,154.20AUD - - AUD 1 112,154.20AUD - - AUD
MAHINDRA 31 0.08% 882,818.83AUD 0.07% 7 222,472.80AUD 24 660,346.03AUD 31 882,818.83AUD - - AUD
MASERATI 84 0.22% 8,707,702.43AUD 0.65% 55 7,276,094.23AUD 29 1,431,608.20AUD 54 6,858,051.72 AUD 30 1,849,650.71 AUD
MAZDA 1,293 3.34% 26,939,714.60AUD 2.01% 283 8,673,977.44 AUD 1,010 18,265,737.16AUD 818 18,964,796.42 AUD 475 7,974,918.18AUD
MCLAREN 7 0.02% 2,361,575.31 AUD 0.18% 7 2,361,575.31 AUD - - AUD 5 1,606,952.26AUD 2 754,623.05AUD
MERCEDES-BENZ 1,012 2.61% 57,290,792.06AUD 4.28% 466 35,863,385.95AUD 546 21,427,406.11 AUD 455 33,666,527.28AUD 557 23,624,264.78AUD
MG 1,000 2.58% 17,131,949.37 AUD 1.28% 85 1,871,376.13AUD 915 15,260,573.24 AUD 879 15,188,369.40AUD 121 1,943,579.97 AUD
MINI 50 0.13% 1,040,383.29AUD 0.08% 12 386,929.03AUD 38 653,454.26AUD 18 491,779.98AUD 32 548,603.31 AUD
MITSUBISHI 2,414 6.23% 53,130,794.81 AUD 3.97% 356 11,061,038.63AUD 2,058 42,069,756.18AUD 1,713 40,784,038.91 AUD 701 12,346,755.90AUD
NISSAN 982 2.54% 24,392,598.09AUD 1.82% 187 8,068,178.42 AUD 795 16,324,419.67 AUD 469 14,689,934.17 AUD 513 9,702,663.92 AUD
OPEL 1 0.00% 4,878.78AUD 0.00% - - AUD 1 4,878.78AUD - - AUD 1 4,878.78AUD
PEUGEOT 150 0.39% 3,752,079.99AUD 0.28% 52 1,797,105.95AUD 98 1,954,974.04 AUD 121 3,294,318.88AUD 29 457,761.11 AUD
POLESTAR - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD - - AUD
RAM 41 0.11% 4,131,235.71 AUD 0.31% 23 2,585,881.38AUD 18 1,545,354.33AUD 38 3,945,560.39AUD 3 185,675.32 AUD
RENAULT 316 0.82% 7,740,878.05AUD 0.58% 97 3,053,619.79AUD 219 4,687,258.26AUD 262 6,925,596.87 AUD 54 815,281.18AUD
ROLLS-ROYCE 5 0.01% 1,674,969.96AUD 0.13% 5 1,674,969.96AUD - - AUD 4 1,493,798.04 AUD 1 181,171.92 AUD
SSANGYONG 110 0.28% 3,340,627.80AUD 0.25% 36 1,207,865.11 AUD 74 2,132,762.69AUD 107 3,266,049.16AUD 3 74,578.64 AUD
SUBARU 939 2.42% 19,468,520.83AUD 1.45% 186 5,145,966.37 AUD 753 14,322,554.46AUD 653 14,858,287.33AUD 286 4,610,233.50AUD
SUZUKI 456 1.18% 7,159,384.77 AUD 0.53% 29 717,832.72 AUD 427 6,441,552.05AUD 318 5,228,982.27 AUD 138 1,930,402.50AUD
TESLA 118 0.30% 5,822,708.43AUD 0.43% 55 3,005,169.65AUD 63 2,817,538.78AUD 104 5,170,974.23AUD 14 651,734.20AUD
TOYOTA 2,044 5.28% 60,105,305.40AUD 4.49% 357 15,493,231.20AUD 1,687 44,612,074.20AUD 742 25,762,798.25AUD 1,302 34,342,507.15AUD
VOLVO 728 1.88% 31,169,998.96AUD 2.33% 289 14,736,842.37 AUD 439 16,433,156.59AUD 587 26,332,726.15AUD 141 4,837,272.81 AUD
Other Vehicles SubTotal 25,023 **64.62% ** 793,970,651.97 AUD 59.28% 6,026 324,197,786.27 AUD 18,997 469,772,865.70 AUD 16,466 577,714,187.50 AUD 8,557 216,256,464.47 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 1,170 3.02% 37,568,134.43 AUD 2.81% - - AUD 429 20,686,799.37 AUD 741 16,881,335.06 AUD
NewSouth Wales 13,704 35.39% 499,318,379.28 AUD 37.28% 3 35,367.91 AUD 8,468 362,186,560.58 AUD 5,233 137,096,450.79 AUD
Northern Territory 281 0.73% 5,967,551.81 AUD 0.45% - - AUD 76 1,592,149.54 AUD 205 4,375,402.27 AUD
Queensland 7,760 20.04% 247,211,418.62 AUD 18.46% 1 2,820.29 AUD 4,522 166,228,992.21 AUD 3,237 80,979,606.12 AUD
South Australia 1,430 3.69% 52,852,563.97 AUD 3.95% 1 20,735.32 AUD 910 39,645,084.29 AUD 519 13,186,744.36 AUD
Tasmania 1,663 4.29% 46,510,126.60 AUD 3.47% - - AUD 645 23,380,635.84 AUD 1,018 23,129,490.76 AUD
Victoria 7,892 20.38% 300,151,587.15 AUD 22.41% 2 39,991.49 AUD 4,820 222,547,570.94 AUD 3,070 77,564,024.72 AUD
Western Australia 4,822 12.45% 149,696,244.67 AUD 11.18% - - AUD 2,461 90,173,870.38 AUD 2,361 59,522,374.29 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 1,170 3.02% 37,568,134.43 AUD 2.81% 254 15,147,133.97 AUD 916 22,421,000.46 AUD 626 25,215,736.55 AUD 544 12,352,397.88 AUD
NewSouth Wales 13,704 35.39% 499,318,379.28 AUD 37.28% 4,122 245,703,077.18 AUD 9,582 253,615,302.10 AUD 9,762 386,099,175.34 AUD 3,942 113,219,203.94 AUD
Northern Territory 281 0.73% 5,967,551.81 AUD 0.45% 15 528,910.11 AUD 266 5,438,641.70 AUD 231 5,263,165.11 AUD 50 704,386.70 AUD
Queensland 7,760 20.04% 247,211,418.62 AUD 18.46% 2,092 112,220,462.53 AUD 5,668 134,990,956.09 AUD 5,899 203,542,669.12 AUD 1,861 43,668,749.50 AUD
South Australia 1,430 3.69% 52,852,563.97 AUD 3.95% 500 28,396,949.91 AUD 930 24,455,614.06 AUD 1,021 42,940,570.35 AUD 409 9,911,993.62 AUD
Tasmania 1,663 4.29% 46,510,126.60 AUD 3.47% 245 11,962,605.67 AUD 1,418 34,547,520.93 AUD 819 26,514,216.15 AUD 844 19,995,910.45 AUD
Victoria 7,892 20.38% 300,151,587.15 AUD 22.41% 2,804 164,064,570.92 AUD 5,088 136,087,016.23 AUD 5,815 244,648,162.95 AUD 2,077 55,503,424.20 AUD
Western Australia 4,822 12.45% 149,696,244.67 AUD 11.18% 706 43,886,296.83 AUD 4,116 105,809,947.84 AUD 2,412 88,050,807.89 AUD 2,410 61,645,436.78 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% **10,738 ** 621,910,007.12 AUD 27,984 717,365,999.41 AUD **26,585 ** 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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% 4,183,376.13 AUD 0.31% - - AUD 78 2,944,360.38 AUD 47 1,239,015.75 AUD
No Current Extension 38,597 99.68% 1,335,092,630.40 AUD 99.69% 7 98,915.01 AUD 22,253 923,497,302.77 AUD 16,337 411,496,412.62 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
  • Representing contracts which are currently in a COVID-19 extension as at the Reporting Date

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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% 4,183,376.13 AUD 0.31% 35 1,693,224.15 AUD 90 2,490,151.98 AUD 74 2,722,688.89 AUD 51 1,460,687.24 AUD
No Current Extension 38,597 99.68% 1,335,092,630.40 AUD 99.69% 10,703 620,216,782.97 AUD 27,894 714,875,847.43 AUD 26,511 1,019,551,814.57 AUD 12,086 315,540,815.83 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
  • Representing contracts which are currently in a COVID-19 extension as at the Reporting Date

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 37,774 97.55% 1,318,058,837.35AUD 98.42%
1 693 1.79% 15,895,449.41 AUD 1.19%
2 193 0.50% 4,269,234.02 AUD 0.32%
3 53 0.14% 890,862.40AUD 0.07%
4 9 0.02% 161,623.35AUD 0.01%
5 - 0.00% 0.00AUD 0.00%
Total 38,722 100.00% 1,339,276,006.53 AUD 100.00%

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

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iod No. 97
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 38,722 100.00% 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% 7 98,915.01 AUD 22,331 926,441,663.15 AUD 16,384 412,735,428.37 AUD

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Publication Date: 18/07/2024 Period: 06/2024 / Period No. 97 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 38,722 100.00% 1,339,276,006.53 AUD 100.00% 10,738 621,910,007.12 AUD 27,984 717,365,999.41 AUD 26,585 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD
Total 38,722 **100.00% ** 1,339,276,006.53 AUD 100.00% **10,738 ** 621,910,007.12 AUD 27,984 717,365,999.41 AUD **26,585 ** 1,022,274,503.46 AUD 12,137 317,001,503.07 AUD

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