How Volkswagen Australia Fuses Customer and Employee Experiences
Driver Australia Two Sydney NSW 2000 Australia Volkswagen ...
Transcript of Driver Australia Two Sydney NSW 2000 Australia Volkswagen ...
Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Deal Name: Driver Australia Two
Issuer: Perpetual Corporate Trust Limited (ABN 99 000 341 533)
of Level 12, 123 Pitt Street,
Sydney NSW 2000 Australia
in its capacity as trustee of the Driver Australia Two 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 6252
Regents Park NSW 2143
Contact: Phone: +61 2 9751 6257
Fax: +61 2 9695 6399
Email: [email protected]
Corporate Service Provider: Perpetual Corporate Trust Limited
(ABN 99 000 341 533)
of Level 12, 123 Pitt Street,
Sydney NSW 2000 Australia in its personal capacity.
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Contents
Contents
Page Table of Contents1 Cover
2 Contents
3 Reporting Details
4 Parties Overview
5 Transaction Events I
6 Transaction Events II
7 Transaction Events III
8 Information regarding the Notes I
9 Information regarding the Notes II
10 Credit Enhancement
11 Swap Fixing / Waterfall
12 CRD Retention / Retention of Net Economic Interest
13 Amortisation Profile I
14 Amortisation Profile II
15 Run Out Schedule I
17 Run Out Schedule II
18 Outstanding Contracts I
20 Outstanding Contracts II
21 Arrears
23 Net Salvage Loss
24 Net Salvage After Recoveries
25 Pool Data I
27 Pool Data II
28 Pool Data III
30 Pool Data IV
32 Pool Data V
34 Pool Data VI
35 Pool Data VII
39 Pool Data VIII
41 Hardship Extensions
42 Engine Type
44 Contract Level Data
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Contents
Reporting Details
Deal OverviewPool Cut Date 28/02/2015 Publication Date:
Scheduled Date of Clean-Up-Call 01/2019 Payment Date:
Legal Maturity Date 21/04/2023 Reporting Date:Issue Date 26/03/2015 Asset Collection Period:Period No.: 19 Interest Accrual Period
Reporting frequency: Monthly Note Payment Period:Next Payment Date: 21/11/2016 Days accrued:
Vehicle Type at Pool CutNumber of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
BalanceNew 11,076 84.88% 445,804,147.94 AUD 89.16%
Used 1,973 15.12% 54,195,973.45 AUD 10.84%
Total 13,049 100.00% 500,000,121.39 AUD 100.00%
Credit Type at Pool CutNumber of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
BalanceHire Purchase 447 3.43% 12,694,515.82 AUD 2.54%
Chattel Mortgage 7,353 56.35% 315,812,773.53 AUD 63.16%
Consumer Loan 5,249 40.23% 171,492,832.04 AUD 34.30%
Total 13,049 100.00% 500,000,121.39 AUD 100.00%
30
17/10/2016 (16th of each month)
21/10/2016 (21st of each month)
30/09/2016from 01/09/2016 until 30/09/2016from 21/09/2016 until 21/10/2016
from 21/09/2016 until 21/10/2016
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Contents
Parties Overview
Lead Managers: Australia and New Zealand Banking Group Limited P.T. Limited
(ABN 11 005 357 522) (ABN 67 004 454 666)
ANZ Tower Level 12
242 Pitt Street 123 Pitt Street
Sydney, NSW 2000 Sydney NSW 2000Australia Australia
Citigroup Global Markets Australia Pty Limited
(ABN 64 003 114 832)
2 Park Street
Sydney NSW 2000
Australia
Trustee: Perpetual Corporate Trust Limited Trust Manager: Perpetual Nominees Limited (ABN 99 000 341 533) (ABN 37 000 733 700)
of Level 12, 123 Pitt Street, of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia Sydney NSW 2000 Australiain its capacity as trustee of the Driver Australia Two Trust. in its capacity as the trust manager
for the Driver Australia Two Trust
Sub Trust Manager: Volkswagen Financial Services Australia Pty Limited Account Bank: Australia and New Zealand Banking Group Limited
(ABN 20 097 071 460) (ABN 11 005 357 522)
Level 1, 24 Muir Road, ANZ Tower
Chullora, NSW 2190 242 Pitt Street
Sydney, NSW 2000
Australia
Clearing Systems: Austraclear Limited Swap Counterparty: Hong Kong and Shanghai Banking Corporation Limited,
30-32 Grosvener Street. Australia Branch
Sydney, NSW 2000 (ABN 65 117 925 970)
Level 10, 580 George Street
Sydney NSW 2000
Servicer: Volkswagen Financial Services Australia Pty Limited Rating Agencies: Fitch Ratings
(ABN 20 097 071 460) Attn.: James Zanesi
Level 1, 24 Muir Road, Level 15, 77 King Street
Chullora, NSW 2190 Sydney, NSW 2000
email: [email protected] Australiaphone: +61 2 9751 6257 email: [email protected]
DBRS Inc.
Attn: ABS Surveillance, 35th Floor140 BroadwayNew York, NY 10005United States of Americaemail: [email protected]
Standard & Poor's
Attn.: Structured Finance SurveillanceLevel 45, 120 Collins StreetMelbourne, VIC 3000Australia
email: [email protected]
Security Trustee:
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Contents
Transaction Events (I)
50.54%
10.00%
Clean-Up Call
Repurchase of ReceivablesNumber of
contracts
% of
Contracts
Outstanding
Discounted
Receivables Balance
% of Outstanding
Discounted Receivables
Balance
Interest Compensation
PaymentRe-Purchase Price
Current Period - 0.00% - AUD 0.00% - AUD - AUD
Previous Periods 1 0.01% 791.93 AUD 0.00% (5,712.17 AUD) (4,920.24 AUD)
Total 1 0.01% 791.93 AUD 0.00% (5,712.17 AUD) (4,920.24 AUD)
Transaction Party Replacements
Capacity of Transaction PartyDate of
Replacement
Reason for
ReplacementReplaced Party Replaced by
Clean-Up Call Condition
Percentage of Current Outstanding Discounted Receivables Balance
Min. Percentage of Outstanding Discounted Receivables Balance The Clean-Up-Call Condition is expected to be reached in 01/2019.
VWFS Australia will have the right at its option 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 Aggregate Cut-off Date 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).
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.
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Transaction Events (II)
NO
NO
NO
NO
Net Loss Amount
100,141.71 AUD
903,305.04 AUD
903,305.04 AUD
500,000,121.39 AUD
0.18066%
Net Salvage Loss registered in current Period
Cumulative Net Salvage Loss incl. current Period
Cumulative Net Salvage Loss as of the End of the Monthly Period
Discounted Balance as of Pool Cut Date
Cumulative Net Loss as percentage of Discounted Receivables Balance at Pool Cut
Credit Enhancement Increase Conditions
Level 1a Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.4% for any Payment Date prior to or during Mar 2016
Level 1b Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.8% for any Payment Date from Apr 2016 but prior to or during Mar 2017
Level 1c Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 1.2% for any Payment Date after Mar 2017
Level 2 Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 1.8% for any Payment Date
Net losses
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
1.20%
1.40%
1.60%
1.80%
2.00%
in %
Payment Date
Cumulative Net Loss as percent of Discounted Receivables Balance at Poolcut
Cumulative Net Loss Ratio Level 1a/b/c Level 2
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Contents
Transaction Events (III)
Account Bank:
Australia and New Zealand Banking Group Limited Long Term Short Term Outlook Long Term2 Short Term3 Outlook4 Long Term5 Short Term6 Outlook7
Current Rating* AA- F1+ Stable AA- A-1+ Negative AA R-1H Stable
Minimum required Rating (if no short term Rating available, the higher long
term rating is applicable)A F1 - A A-1 - A R1 -
or A F1 - A+ - A R1 -
Required Rating: Fulfilled
Swap Counterparty
The Hongkong and Shanghai Banking Corporation Ltd Long Term Short Term Outlook Long Term2 Short Term3 Outlook4 Long Term5 Short Term6 Outlook7
Current Rating* AA- F1+ Stable AA- A-1+ Stable Not Rated Not Rated Not Rated
Minimum required Rating - Class A and Class B A F1 - A A-1 - A - -
or A F1 >A - - A - -
Required Rating: Fulfilled
Servicer
Volkswagen Financial Services Australia Pty LtdMonthly
Remittance
Condition:
Not fulfilled
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
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.
(Please refer to the Prospectus for a complete description of the mechanism)
If the Monthly Remittance Condition is satisfied, VWFS Australia, as the Servicer, is required to pay collections of the Purchased Receivables (including proceeds from the
disposition of any Financed Objects) received by it during each Monthly Period into the Distribution Account in a single deposit no later than the Payment Date for that Monthly
Period.
If the Monthly Remittance Condition is not met, the Servicer must remit collections received by it in respect of the Purchased Receivables in accordance with the procedure
outlined in detail in "ADMINISTRATION OF THE PURCHASED RECEIVABLES UNDER THE SERVICING AGREEMENT - Commingling".
Fitch S&P DBRS
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
If none of the measures is taken within a given timespan, the Issuer may enter into new banking arrangements at its own initiative with another Account Bank.
(Please refer to the Prospectus for a complete description of the mechanism)
Fitch S&P DBRS
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Information regarding the Notes I
Rating at Issue Date Class A Class BDBRS AAA (sf) A (high) (sf)S&P AAA (sf) A+ (sf)Fitch AAAsf A+sf
Current Rating Class A Class BDBRS AAA (sf) A (high) (sf)S&P AAA (sf) A+ (sf)Fitch AAAsf AAsf
Information on Notes Class A Class BLegal maturity date 21/04/2023 21/04/2023
Scheduled Clean Up Call Jan 2019 Jan 2019ISIN: AU0000DAQHA6 AU0000DAQHB4Common Code: 119630703 119630711Nominal Amount 100,000.00 AUD 100,000.00 AUD
Information on Interest Class A Class BSpread/ Margin 75 bps 135 bps
Index Rate 1-Month-BBSW 1-Month-BBSW
Fixed/Floating floating floating
Current Coupon 1-Month-BBSW + 75 1-Month-BBSW + 135
Day Count Convention actual/365 actual/365
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Information regarding the Notes II
Monthly Period:
Payment Date:
Interest Accrual Period (from/until)
Days accrued
Index Rate
Base Interest Rate:
Day Count Convention
Interest Payments Class A Class BTotal Interest Amount of the Reporting Period 381,707.74 AUD 65,244.48 AUD
Paid Interest 381,707.74 AUD 65,244.48 AUD
Unpaid Interest Class A Class BUnpaid Interest in the Reporting Period - AUD - AUD
Cumulative unpaid Interest - AUD - AUD
Note Balance Class A Class BNote Balance as of Poolcut 436,000,000.00 AUD 27,000,000.00 AUD
Note Balance as of the Beginning of the Period 195,541,509.20 AUD 26,682,617.70 AUD
Redemption Amount per Class 8,532,607.20 AUD 3,151,291.50 AUD
Class Balance as of the End of the Period 187,008,902.00 AUD 23,531,326.20 AUD
Payments to Investors per note Class A Class BInterest Per Note 87.55 AUD 241.65 AUD
Principal Repayment by note 1,957.02 AUD 11,671.45 AUD
Number of Notes 4,360 270
Note Factor 0.428920 0.871531
Overcollateralisation Percentage Class A Class BInitial OC Percentage at Poolcut 12.8000% 7.4000%
Current OC Percentage 26.0000% 16.6900%
Target OC Percentage 26.0000% 18.0000%
Subordinated Loan - Spalte1Balance as of the Beginning of the Period 30,000,121.39 AUD
Redemption - AUD
Balance as of the End of the Period 30,000,121.39 AUD
Collateral LoanBalance as of the Beginning of the Period 13,000,000.00 AUD
Redemption - AUD
Balance as of the End of the Period 13,000,000.00 AUD
Issuer Subordinated NotesBalance as of the Beginning of the Period 676,862.06 AUD
Issue/(Redemption) - AUD
Balance as of the End of the Period 676,862.06 AUD
actual/365
09/2016
21/10/2016
from 21/09/2016 until 21/10/2016
30
1-Month-BBSW
1.6250%
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Contents
Credit Enhancement
Credit Enhancement as of Poolcut Date% of Aggregate Discounted
Receivables BalanceValue
Class B Note 5.40% 27,000,000.00 AUD
Subordinated Loan 6.00% 30,000,121.39 AUD
Overcollateralisation via Collateral Loan 1.40% 7,000,000.00 AUD
Cash Collateral Account 1.20% 6,000,000.00 AUD
Cash Collateral Account (CCA) Value
in % of Outstanding Discounted
Receivables Balance as of Poolcut
DateInitial Balance at Poolcut 6,000,000.00 AUD 1.20%
Initial Targeted Balance at Poolcut 6,000,000.00 AUD 1.20%
Current Targeted Balance 6,000,000.00 AUD 1.20%
Balance as of the Beginning of the Period 6,000,000.00 AUD 1.20%
Payment from CCA - AUD 0.00%
Payment to CCA - AUD 0.00%
Balance as of the End of the Period 6,000,000.00 AUD 1.20%
Calculation of Credit Enhancement
Initially, Driver Australia Two's Credit Enhancement consists of the respective Note Issue in comparison to the Discounted
Receivables Balance as of Poolcut, minus any Senior Debt Issuance. This 'Overcollateralisation' (i.e. Credit Enhancement
excluding the Cash Collateral Account) is specific for each Note Series and increases with its seniority.
Subsequently, the 'Overcollateralisation' is calculated (as an Overcollateralisation Percentage) on a monthly basis, all on end of
month figures. Considering the seniority of the respective Note Series, redemption is made until a Target Overcollateralisation
Percentage has been reached. All remaining funds will be used to perform payments in the more junior positions of the Order of
Priority.
The Target OC percentages for each Note Class are determined subject to 3 items:
- They will increase in 2 steps in case the Cumulative Net Loss Ratio exceeds a certain level and Credit Enhancement Increase
Condition is met.
- They will increase to 100% if the Aggregate Discounted Receivables Balance falls below 10.00% of the Aggregate Discounted
Receivables Balance at Cut-Off Date (without a Clean-Up Call being exercised).- A Foreclosure Event causes the transaction to switch into sequential payment mode, in which case the OC Percentages will
not determine the maximum redemption amount and may be exceeded.
In addition, there is the 'General Cash Reserve', in the form of a Cash Collateral Account, which is in principle to the benefit of
all Tranches over the entire lifetime of the transaction.
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Contents
Swap Fixing / Waterfall
Amortising Interest Rate Swap Class A Class BInitial Principal 436,000,000.00 AUD 27,000,000.00 AUDUnderlying Principal for Reporting Period 195,541,509.20 AUD 26,682,617.70 AUD
Paying Leg Fixed Interest Rate Fixed Interest Rate
Receiving Leg Floating Interest Rate Floating Interest Rate
Net Swap Payments - Net Swap Receipts 77,000.05 AUD 10,778.74 AUD
Available Distribution Amount Calculation Payment to waterfall position Remaining Amount
1) i) Available Collections Amount from Contracts 12,447,403.64 AUD 12,447,403.64 AUD
1) ii) Available Collections - Interest on Trust Account 28,296.14 AUD 12,475,699.78 AUD
2) Drawings From Cash Collateral Account - AUD 12,475,699.78 AUD
3) i) Swap Receipts - Class A - AUD 12,475,699.78 AUD
3) ii) Swap Receipts - Class B - AUD 12,475,699.78 AUD
4) Damages and Indemnity Payments to Issuer - AUD 12,475,699.78 AUD
5) Other Reimbursement Amounts - AUD 12,475,699.78 AUD
Remaining Rounding Amount (M-1) 27.61 AUD 12,475,727.39 AUD
Waterfall Payment to waterfall position Remaining Amount
Available Distribution Amount - AUD 12,475,727.39 AUD
1) Trust Beneficiary $1 (1.00 AUD) 12,475,726.39 AUD
2) Taxes - AUD 12,475,726.39 AUD
3) Fees, Costs & Charges - Issuer and Security Trustee (7,991.68 AUD) 12,467,734.71 AUD
4) Monthly Servicer Fee, Unitholder Costs, Trust and Sub Trust Manager's Fees (249,099.81 AUD) 12,218,634.90 AUD
5. a) Net Swap Payments - Class A Notes (77,000.05 AUD) 12,141,634.85 AUD
5. b) Net Swap Payments - Class B Notes (10,778.74 AUD) 12,130,856.11 AUD
6. a) Interest accrued in prev. month - Class A (381,707.74 AUD) 11,749,148.37 AUD
6. b) Interest Shortfalls from prior months - Class A - AUD 11,749,148.37 AUD
7. a) Interest accrued in prev. month - Class B (65,244.48 AUD) 11,683,903.89 AUD
7. b) Interest Shortfalls from prior months - Class B - AUD 11,683,903.89 AUD
8) Payment to Cash Collateral Account - AUD 11,683,903.89 AUD
9) Principal Payment - Class A (8,532,607.20 AUD) 3,151,296.69 AUD
10) Principal Payment - Class B (3,151,291.50 AUD) 5.19 AUD
Remaining Rounding Amount (Current Period) (5.19 AUD) - AUD
11) Penalties, Costs, Expenses, Damages, Losses or Liabilities - AUD - AUD
12) Other Payment to Swap Counterparties - AUD - AUD
13) Subordinated Loan Accrued and Unpaid Interest - AUD - AUD
14) Subordinated Loan Principal - AUD - AUD
15) Collateral Loan Accrued and Unpaid Interest - AUD - AUD
16) Collateral Loan Principal - AUD - AUD
17) Issuer Subordinated Notes Repayment to VWFSA - AUD - AUD
18) Final Service Fee to VWFSA - AUD - AUD
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Contents
CRD Retention / Retention of Net Economic Interest
Retention Amount at Poolcut
Type of Asset Number of ContractsPercentage of
Contracts
Outstanding
Nominal Balance
Percentage of
Nominal Balance
Portfolio sold to SPV 13,049 92.91% 548,508,803.56 AUD 93.00%
Retention of VWFSA 996 7.09% 41,276,326.01 AUD 7.00%
Total 14,045 100.00% 589,785,129.57 AUD 100.00%
Retention Amounts - Spalte1
Minimum Retention 29,489,256.48 AUD 5.00%
Actual Retention 41,276,326.01 AUD 7.00%
Retention Amount End of Reporting Period
Type of Asset Number of ContractsPercentage of
Contracts
Outstanding
Nominal Balance
Percentage of
Nominal Balance
Portfolio sold to SPV 9,457 92.76% 269,301,321.98 AUD 92.83%
Retention of VWFSA 738 7.24% 20,784,717.88 AUD 7.17%
Total 10,195 100.00% 290,086,039.86 AUD 100.00%
Retention AmountsMinimum Retention 14,173,753.79 AUD 5.00%
Actual Retention 20,784,717.88 AUD 7.17%
By adhering to option c) of the direction, VWFSA will keep the exposures designated for retention on its
balance sheet on an ongoing basis.
The latest end of month level of retention will be published on a monthly basis within the Investor Report.
In its capacity as originator and original lender, VWFSA complies with the retention requirements
of a material net economic interest in accordance with § 122a CRD.
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Contents
Amortisation Profile I
Note Class
WAL At Closing: 1.70 yrs At Closing: 1.70 yrs At Closing: 2.59 yrs At Closing: 2.59 yrs
Payment Date Actual Note BalanceForecasted Note
Balance
Actual Note
Balance2
Forecasted Note
Balance2
Poolcut 436,000,000.00 AUD - AUD 27,000,000.00 AUD - AUD
04/2015 422,245,944.00 AUD - AUD 27,000,000.00 AUD - AUD
05/2015 409,336,027.60 AUD - AUD 27,000,000.00 AUD - AUD
06/2015 396,222,760.80 AUD - AUD 27,000,000.00 AUD - AUD
07/2015 382,126,750.00 AUD - AUD 27,000,000.00 AUD - AUD
08/2015 368,218,219.20 AUD - AUD 27,000,000.00 AUD - AUD
09/2015 354,676,233.60 AUD - AUD 27,000,000.00 AUD - AUD
10/2015 340,621,817.20 AUD - AUD 27,000,000.00 AUD - AUD
11/2015 326,777,334.80 AUD - AUD 27,000,000.00 AUD - AUD
12/2015 312,945,409.20 AUD - AUD 27,000,000.00 AUD - AUD
01/2016 299,415,108.40 AUD - AUD 27,000,000.00 AUD - AUD
02/2016 286,836,508.40 AUD - AUD 27,000,000.00 AUD - AUD
03/2016 273,659,193.20 AUD - AUD 27,000,000.00 AUD - AUD
04/2016 260,225,074.00 AUD - AUD 27,000,000.00 AUD - AUD
05/2016 246,939,194.80 AUD - AUD 27,000,000.00 AUD - AUD
06/2016 234,069,434.00 AUD - AUD 27,000,000.00 AUD - AUD
07/2016 220,684,713.60 AUD - AUD 27,000,000.00 AUD - AUD
08/2016 207,970,168.80 AUD - AUD 27,000,000.00 AUD - AUD
09/2016 195,541,509.20 AUD - AUD 26,682,617.70 AUD - AUD
10/2016 187,008,902.00 AUD - AUD 23,531,326.20 AUD - AUD
11/2016 - 179,590,143.70 AUD - 20,747,198.28 AUD
12/2016 - 172,570,481.33 AUD - 18,656,268.25 AUD
01/2017 - 165,694,788.95 AUD - 17,912,950.16 AUD
02/2017 - 158,832,099.11 AUD - 17,171,037.74 AUD
03/2017 - 151,804,235.67 AUD - 16,411,268.72 AUD
04/2017 - 145,220,130.24 AUD - 15,699,473.54 AUD
05/2017 - 138,361,282.53 AUD - 14,957,976.49 AUD
06/2017 - 131,893,168.74 AUD - 14,258,720.94 AUD
07/2017 - 124,963,885.60 AUD - 13,509,609.26 AUD
08/2017 - 118,697,578.69 AUD - 12,832,170.67 AUD
09/2017 - 112,559,265.97 AUD - 12,168,569.30 AUD
10/2017 - 106,449,307.81 AUD - 11,508,033.28 AUD
11/2017 - 100,330,231.71 AUD - 10,846,511.53 AUD
12/2017 - 94,706,763.15 AUD - 10,238,568.99 AUD
01/2018 - 89,491,203.21 AUD - 9,674,724.67 AUD
02/2018 - 84,303,582.35 AUD - 9,113,900.79 AUD
03/2018 - 79,301,145.36 AUD - 8,573,096.80 AUD
04/2018 - 74,337,430.71 AUD - 8,036,478.99 AUD
05/2018 - 69,468,924.69 AUD - 7,510,154.02 AUD
06/2018 - 64,469,485.77 AUD - 6,969,674.14 AUD
07/2018 - 59,248,531.24 AUD - 6,405,246.62 AUD
08/2018 - 54,743,205.20 AUD - 5,918,184.34 AUD
09/2018 - 50,838,281.13 AUD - 5,496,030.39 AUD
10/2018 - 46,428,816.31 AUD - 5,019,331.49 AUD
11/2018 - 41,897,961.15 AUD - 4,529,509.31 AUD
12/2018 - 37,821,500.11 AUD - 4,088,810.83 AUD
01/2019 - - AUD - - AUD
Class A Class B
+Based on the following assumptions: CPR of 10%, Net Losses of 0% and Clean Up Call at 10% of the original outstanding
portfolio
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Amortisation Profile II
0
50,000,000
100,000,000
150,000,000
200,000,000
250,000,000
300,000,000
350,000,000
400,000,000
450,000,000
500,000,000
Payment Date
Outstanding Balance in AUD
Amortisation Profile Class A-Notes
Actual Amort. A-Notes Expected Amort. A-Notes
Assuming a Clean-Up Call at 10% of the initial Outstanding Discounted Receivables Balance, annual prepayments of 10% and 0% Net Losses.
0
5,000,000
10,000,000
15,000,000
20,000,000
25,000,000
30,000,000
35,000,000
Payment Date
Outstanding Balance in AUD
Amortisation Profile Class B-Notes
Actual Amort. B-Notes Expected Amort. B-Notes
Assuming a Clean-Up Call at 10% of the initial Outstanding Discounted Receivables Balance, annual prepayments of 10% and 0% Net Losses.
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Run Out Schedule I
End of Collection
PeriodInterest Principal Nominal Instalments
arrears 35,700.60 AUD 456,295.41 AUD 491,996.01 AUD
10/2016 884,012.74 AUD 7,428,842.80 AUD 8,312,855.54 AUD
11/2016 870,588.54 AUD 7,494,998.04 AUD 8,365,586.58 AUD
12/2016 849,277.20 AUD 7,446,483.89 AUD 8,295,761.09 AUD
01/2017 824,489.55 AUD 7,578,078.84 AUD 8,402,568.39 AUD
02/2017 798,201.78 AUD 7,962,839.43 AUD 8,761,041.21 AUD
03/2017 769,805.68 AUD 7,488,461.33 AUD 8,258,267.01 AUD
04/2017 742,951.35 AUD 8,032,015.73 AUD 8,774,967.08 AUD
05/2017 714,806.56 AUD 7,623,326.28 AUD 8,338,132.84 AUD
06/2017 687,730.20 AUD 8,447,690.05 AUD 9,135,420.25 AUD
07/2017 657,608.57 AUD 7,633,423.12 AUD 8,291,031.69 AUD
08/2017 630,278.83 AUD 7,591,766.19 AUD 8,222,045.02 AUD
09/2017 603,000.08 AUD 7,696,709.98 AUD 8,299,710.06 AUD
10/2017 575,397.24 AUD 7,859,300.04 AUD 8,434,697.28 AUD
11/2017 547,210.46 AUD 7,253,009.55 AUD 7,800,220.01 AUD
12/2017 521,195.26 AUD 6,763,930.33 AUD 7,285,125.59 AUD
01/2018 496,875.19 AUD 6,851,033.34 AUD 7,347,908.53 AUD
02/2018 472,193.10 AUD 6,692,064.27 AUD 7,164,257.37 AUD
03/2018 448,101.52 AUD 6,759,004.30 AUD 7,207,105.82 AUD
04/2018 423,759.55 AUD 6,735,873.59 AUD 7,159,633.14 AUD
05/2018 399,463.06 AUD 7,074,728.33 AUD 7,474,191.39 AUD
06/2018 373,976.51 AUD 7,568,089.33 AUD 7,942,065.84 AUD
07/2018 346,632.96 AUD 6,536,520.79 AUD 6,883,153.75 AUD
08/2018 323,131.62 AUD 5,666,380.03 AUD 5,989,511.65 AUD
09/2018 302,707.58 AUD 6,615,042.28 AUD 6,917,749.86 AUD
10/2018 278,913.94 AUD 6,942,558.53 AUD 7,221,472.47 AUD
11/2018 253,907.08 AUD 6,299,519.99 AUD 6,553,427.07 AUD
12/2018 231,156.99 AUD 6,292,423.05 AUD 6,523,580.04 AUD
01/2019 208,485.25 AUD 5,542,465.36 AUD 5,750,950.61 AUD
02/2019 188,583.45 AUD 4,748,989.71 AUD 4,937,573.16 AUD
03/2019 171,525.60 AUD 4,686,689.73 AUD 4,858,215.33 AUD
04/2019 154,690.96 AUD 5,034,673.03 AUD 5,189,363.99 AUD
05/2019 136,574.11 AUD 4,784,826.12 AUD 4,921,400.23 AUD
06/2019 119,313.42 AUD 4,927,875.56 AUD 5,047,188.98 AUD
07/2019 101,590.96 AUD 4,389,092.45 AUD 4,490,683.41 AUD
08/2019 85,771.09 AUD 3,817,709.13 AUD 3,903,480.22 AUD
09/2019 71,982.37 AUD 4,371,042.20 AUD 4,443,024.57 AUD
10/2019 56,243.94 AUD 3,955,006.24 AUD 4,011,250.18 AUD
11/2019 42,007.79 AUD 3,857,651.28 AUD 3,899,659.07 AUD
12/2019 28,112.90 AUD 3,289,357.00 AUD 3,317,469.90 AUD
01/2020 16,275.07 AUD 272,564.83 AUD 288,839.90 AUD
02/2020 15,328.05 AUD 269,391.28 AUD 284,719.33 AUD
03/2020 14,372.77 AUD 277,252.49 AUD 291,625.26 AUD
04/2020 13,370.83 AUD 263,342.73 AUD 276,713.56 AUD
05/2020 12,419.15 AUD 261,406.02 AUD 273,825.17 AUD
06/2020 11,474.38 AUD 260,469.92 AUD 271,944.30 AUD
07/2020 10,533.04 AUD 258,794.93 AUD 269,327.97 AUD
08/2020 9,597.79 AUD 255,503.52 AUD 265,101.31 AUD
09/2020 8,674.37 AUD 254,645.43 AUD 263,319.80 AUD
10/2020 7,754.12 AUD 242,677.10 AUD 250,431.22 AUD
11/2020 6,877.02 AUD 228,086.41 AUD 234,963.43 AUD
12/2020 6,052.74 AUD 217,440.39 AUD 223,493.13 AUD
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01/2021 5,266.97 AUD 201,098.17 AUD 206,365.14 AUD
02/2021 4,540.13 AUD 188,922.33 AUD 193,462.46 AUD
03/2021 3,857.39 AUD 175,047.66 AUD 178,905.05 AUD
04/2021 3,224.80 AUD 164,747.12 AUD 167,971.92 AUD
05/2021 2,629.32 AUD 154,962.49 AUD 157,591.81 AUD
06/2021 2,069.36 AUD 140,857.15 AUD 142,926.51 AUD
07/2021 1,560.25 AUD 117,347.24 AUD 118,907.49 AUD
08/2021 1,136.16 AUD 100,252.49 AUD 101,388.65 AUD
09/2021 773.87 AUD 82,961.30 AUD 83,735.17 AUD
10/2021 474.07 AUD 62,908.05 AUD 63,382.12 AUD
11/2021 246.70 AUD 42,914.66 AUD 43,161.36 AUD
12/2021 91.62 AUD 19,256.49 AUD 19,348.11 AUD
01/2022 22.02 AUD 2,414.88 AUD 2,436.90 AUD
02/2022 13.29 AUD 2,424.19 AUD 2,437.48 AUD
03/2022 4.52 AUD 1,250.68 AUD 1,255.20 AUD
04/2022 - AUD - AUD - AUD
Total 16,586,595.38 AUD 252,714,726.60 AUD 269,301,321.98 AUD
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Run Out Schedule II
0
100,000,000
200,000,000
300,000,000
400,000,000
500,000,000
600,000,000
Pool
cut
04/2
015
06/2
015
08/2
015
10/2
015
12/2
015
02/2
016
04/2
016
06/2
016
08/2
016
10/2
016
12/2
016
02/2
017
04/2
017
06/2
017
08/2
017
10/2
017
12/2
017
02/2
018
04/2
018
06/2
018
08/2
018
10/2
018
12/2
018
02/2
019
04/2
019
06/2
019
08/2
019
10/2
019
12/2
019
02/2
020
04/2
020
06/2
020
08/2
020
10/2
020
12/2
020
02/2
021
04/2
021
06/2
021
08/2
021
10/2
021
12/2
021
ReportingPeriod
Outstanding Balance in AUD
Expected Amortisation of the Outstanding Discounted Asset-Portfolio
Expected Outstanding Discounted Asset-Portfolio Actual Outstanding Discounted Asset-Portfolio
The expected Portfolio amortisation is solely based on the scheduled payments according to rental plan, no assumptions on prepayments or
defaults are made.
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Outstanding Contracts I - Overview
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables Balance
Normal 13,049 500,000,121.39 AUD 447 12,694,515.82 AUD 7,353 315,812,773.53 AUD 5,249 171,492,832.04 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 13,049 500,000,121.39 AUD 447 12,694,515.82 AUD 7,353 315,812,773.53 AUD 5,249 171,492,832.04 AUD
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables Balance
Normal 9,144 250,281,295.28 AUD 125 2,240,273.69 AUD 5,353 164,808,502.58 AUD 3,666 83,232,519.01 AUD
In Advance 303 6,644,461.92 AUD 1 1,461.40 AUD 124 3,398,706.63 AUD 178 3,244,293.89 AUD
In Arrears 233 7,077,057.54 AUD 6 135,705.47 AUD 157 5,086,679.69 AUD 70 1,854,672.38 AUD
Paid out/Matured 674 - AUD 120 - AUD 320 - AUD 234 - AUD
Early Payout 2,647 - AUD 191 - AUD 1,367 - AUD 1,089 - AUD
Gross Salvage 9 242,430.83 AUD - - AUD 7 205,264.11 AUD 2 37,166.72 AUD
Net Salvage 38 800,258.29 AUD 4 13,866.91 AUD 24 677,821.02 AUD 10 108,570.36 AUD
Total 13,048 265,045,503.86 AUD 447 2,391,307.47 AUD 7,352 174,176,974.03 AUD 5,249 88,477,222.36 AUD
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables BalanceNumber of Contracts
Outstanding Discounted
Receivables Balance
Normal 8,877 238,201,473.88 AUD 110 2,086,686.39 AUD 5,220 157,403,580.31 AUD 3,547 78,711,207.18 AUD
In Advance 319 7,077,479.13 AUD 1 911.24 AUD 139 3,711,384.31 AUD 179 3,365,183.58 AUD
In Arrears 250 7,113,906.33 AUD 7 156,667.52 AUD 157 4,886,522.45 AUD 86 2,070,716.36 AUD
Paid out/Matured 750 - AUD 133 - AUD 348 - AUD 269 - AUD
Early Payout 2,801 - AUD 192 - AUD 1,454 - AUD 1,155 - AUD
Gross Salvage 11 321,867.26 AUD - - AUD 8 261,798.22 AUD 3 60,069.04 AUD
Net Salvage 40 900,400.00 AUD 4 13,866.91 AUD 26 777,962.73 AUD 10 108,570.36 AUD
Total 13,048 253,615,126.60 AUD 447 2,258,132.06 AUD 7,352 167,041,248.02 AUD 5,249 84,315,746.52 AUD
Consumer LoanTotal Portfolio as of Current Reporting Period
Product Type
Hire Purchase Chattel Mortgage
Total Portfolio as of Previous MonthProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Total Portfolio as of Poolcut DateProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
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Outstanding Contracts I - Overview
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 13,049 500,000,121.39 AUD
In Advance - - AUD
In Arrears - - AUD
Paid out/Matured - - AUD
Early Payout - - AUD
Gross Salvage - - AUD
Net Salvage - - AUD
Total 13,049 500,000,121.39 AUD
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 9,144 250,281,295.28 AUD
In Advance 303 6,644,461.92 AUD
In Arrears 233 7,077,057.54 AUD
Paid out/Matured 674 - AUD
Early Payout 2,647 - AUD
Gross Salvage 9 242,430.83 AUD
Net Salvage 38 800,258.29 AUD
Total 13,048 265,045,503.86 AUD
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 8,877 238,201,473.88 AUD
In Advance 319 7,077,479.13 AUD
In Arrears 250 7,113,906.33 AUD
Paid out/Matured 750 - AUD
Early Payout 2,801 - AUD
Gross Salvage 11 321,867.26 AUD
Net Salvage 40 900,400.00 AUD
Total 13,048 253,615,126.60 AUD
Total Portfolio as of Current Reporting Period
Total Portfolio as of Previous Month
Total Portfolio as of Poolcut Date
Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
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
6,101 297,780,888.36 AUD 6,948 202,219,233.03 AUD 11,076 445,804,147.94 AUD 1,973 54,195,973.45 AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
6,101 297,780,888.36 AUD 6,948 202,219,233.03 AUD 11,076 445,804,147.94 AUD 1,973 54,195,973.45 AUD
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
4,355 159,351,648.54 AUD 4,789 90,929,646.74 AUD 8,022 228,520,798.21 AUD 1,122 21,760,497.07 AUD
119 3,658,813.21 AUD 184 2,985,648.71 AUD 249 5,777,617.99 AUD 54 866,843.93 AUD
128 4,934,145.44 AUD 105 2,142,912.10 AUD 179 5,888,436.48 AUD 54 1,188,621.06 AUD
227 - AUD 447 - AUD 502 - AUD 172 - AUD
1,251 - AUD 1,396 - AUD 2,090 - AUD 557 - AUD
2 100,141.71 AUD 7 142,289.12 AUD 7 227,522.95 AUD 2 14,907.88 AUD
18 526,354.19 AUD 20 273,904.10 AUD 26 598,179.30 AUD 12 202,078.99 AUD
6,100 168,571,103.09 AUD 6,948 96,474,400.77 AUD 11,075 241,012,554.93 AUD 1,973 24,032,948.93 AUD
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
4,229 152,296,453.60 AUD 4,648 85,905,020.28 AUD 7,795 217,457,273.74 AUD 1,082 20,744,200.14 AUD
131 3,992,669.37 AUD 188 3,084,809.76 AUD 262 6,196,181.08 AUD 57 881,298.05 AUD
136 4,877,588.60 AUD 114 2,236,317.73 AUD 198 6,000,646.03 AUD 52 1,113,260.30 AUD
250 - AUD 500 - AUD 558 - AUD 192 - AUD
1,332 - AUD 1,469 - AUD 2,227 - AUD 574 - AUD
2 128,264.71 AUD 9 193,602.55 AUD 7 255,446.61 AUD 4 66,420.65 AUD
20 626,495.90 AUD 20 273,904.10 AUD 28 698,321.01 AUD 12 202,078.99 AUD
6,100 161,921,472.18 AUD 6,948 91,693,654.42 AUD 11,075 230,607,868.47 AUD 1,973 23,007,258.13 AUD
Balloon No Balloon New Vehicle Used Vehicle
Balloon No Balloon New Vehicle Used Vehicle
Balloon Type of Car
New Vehicle Used Vehicle
Balloon Type of Car
Balloon Type of Car
Balloon No Balloon
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Outstanding Contracts II - Collections
Collections This Reporting Month by StatusChange in Contract
Statuses From Last Month
Number of Contracts
This MonthCollections
Normal (267) 8,877 7,673,594.12 AUD
In Advance 16 319 556,477.88 AUD
In Arrears 17 250 149,723.76 AUD
Paid out/Matured 76 750 110,819.85 AUD
Early Payout 154 2,801 3,945,136.78 AUD
Gross Salvage 2 11 3,927.70 AUD
Net Salvage 2 40 7,723.55 AUD
Total - 13,048 12,447,403.64 AUD
Development of Pool within Reporting Period Number of Active ContractsTotal Number of
ContractsCollection Variations Outstanding Nominal Balance
Beginning of Period 9,689 13,048 282,035,628.99 AUD
Scheduled Collections For Contracts Active This Period 8,405,762.75 AUD 8,405,762.75 AUD
Collections Variations From Normal Contracts This Period 64,513.70 AUD
Collection Variations From Contracts Paying Out Early This Period 3,563,748.69 AUD
Collection Variations From Contracts Paying Out/Maturing This Period 24,941.22 AUD
Collection Variations from Contracts in Advance This Period 500,208.55 AUD
Collection Variations from Contract In Arrears This Period (197,493.40 AUD)
Collection Variations from Contracts Going Into Gross Salvage This Period (4,225.40 AUD)
Collection Variations from Contracts Going Into Net Salvage This Period 7,723.55 AUD
Other Variations From Scheduled Collections This Period - AUD
Instalment Collection Variations 3,959,416.91 AUD 3,959,416.91 AUD
Contract Fees Collected This Period 42,514.67 AUD
Interest Compensation Collections This Period 39,709.31 AUD
Non Instalment Collection Variations 82,223.98 AUD
Actual Collections For Contracts Active This Period 12,447,403.64 AUD
Number of Contracts Paid Out Early This Month 154
Number of Contracts Paid Out/Matured This Month 76
Number of Contracts Into Net Salvage This Month 2
Repurchased Contracts - -
Less Recoveries After Net Salvage (7,723.55 AUD)
Reduced Nominal Balance Due to Unpaid Rental At Net Salvage 103,564.75 AUD
Reduced Nominal Balance Due to Unpaid Rental At Early Payout 270,633.32 AUD
Reduced Nominal Balance Due to Other 2,652.83 AUD
End of Period 9,457 13,048 269,301,321.98 AUD
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Arrears Contracts2 3 4 5
Days in ArrearsNumber of
Contracts
Number of
Contracts (%)
Outstanding Discounted
Receivables Balance
Outstanding
Discounted Receivables
Balance (%)
Number of Contracts2Outstanding Discounted
Receivables BalanceNumber of Contracts2
Outstanding Discounted
Receivables BalanceNumber of Contracts4
Outstanding Discounted
Receivables Balance
> 0 <= 30 170 1.80% 4,767,215.87 AUD 1.89% 3 67,279.34 AUD 113 3,470,168.15 AUD 54 1,229,768.38 AUD
> 30 <= 60 53 0.56% 1,564,937.53 AUD 0.62% 3 84,258.40 AUD 29 907,429.78 AUD 21 573,249.35 AUD
> 60 <= 90 20 0.21% 521,064.75 AUD 0.21% 1 5,129.78 AUD 10 332,789.41 AUD 9 183,145.56 AUD
> 90 <= 120 7 0.07% 272,911.47 AUD 0.11% - - AUD 6 257,272.90 AUD 1 15,638.57 AUD
> 120 <= 150 3 0.03% 111,920.57 AUD 0.04% - - AUD 2 43,006.07 AUD 1 68,914.50 AUD
> 150 <= 180 1 0.01% 22,902.32 AUD 0.01% - - AUD - - AUD 1 22,902.32 AUD
> 180 <= 210 3 0.03% 81,561.08 AUD 0.03% - - AUD 2 57,270.39 AUD 1 24,290.69 AUD
> 210 <= 240 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 240 <= 270 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 270 <= 300 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 300 <= 330 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 330 <= 360 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 360 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 257 2.7176% 7,342,513.59 AUD 2.91% 7 156,667.52 AUD 162 5,067,936.70 AUD 88 2,117,909.37 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
- AUD
5,000,000.00 AUD
10,000,000.00 AUD
15,000,000.00 AUD
20,000,000.00 AUD
25,000,000.00 AUD
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46
Period
Arrears Contracts - Total Outstanding Discounted Receivables Balance
> 0 <= 30 Days Arrears > 30 <= 60 Days Arrears > 60 <= 90 Days Arrears > 90 <= 120 Days Arrears > 120 <= 150 Days Arrears
> 150 <= 180 Days Arrears > 180 <= 210 Days Arrears > 210 <= 240 Days Arrears > 240 <= 270 Days Arrears > 270 <= 300 Days Arrears
> 300 <= 330 Days Arrears > 330 <= 360 Days Arrears > 360 Days Arrears
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Arrears Contracts
Days in ArrearsNumber of
Contracts
Number of
Contracts (%)
Outstanding Discounted
Receivables Balance
Outstanding
Discounted Receivables
Balance (%)
> 0 <= 30 170 1.80% 4,767,215.87 AUD 1.89%
> 30 <= 60 53 0.56% 1,564,937.53 AUD 0.62%
> 60 <= 90 20 0.21% 521,064.75 AUD 0.21%
> 90 <= 120 7 0.07% 272,911.47 AUD 0.11%
> 120 <= 150 3 0.03% 111,920.57 AUD 0.04%
> 150 <= 180 1 0.01% 22,902.32 AUD 0.01%
> 180 <= 210 3 0.03% 81,561.08 AUD 0.03%
> 210 <= 240 - 0.00% - AUD 0.00%
> 240 <= 270 - 0.00% - AUD 0.00%
> 270 <= 300 - 0.00% - AUD 0.00%
> 300 <= 330 - 0.00% - AUD 0.00%
> 330 <= 360 - 0.00% - AUD 0.00%
> 360 - 0.00% - AUD 0.00%
Total 257 2.7176% 7,342,513.59 AUD 2.91%
Total Portfolio
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
6 7
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
94 3,256,214.41 AUD 76 1,511,001.46 AUD 137 4,028,255.70 AUD 33 738,960.17 AUD
32 1,173,385.36 AUD 21 391,552.17 AUD 41 1,327,321.51 AUD 12 237,616.02 AUD
8 314,267.89 AUD 12 206,796.86 AUD 14 406,721.67 AUD 6 114,343.08 AUD
3 214,858.73 AUD 4 58,052.74 AUD 6 250,570.44 AUD 1 22,341.03 AUD
- - AUD 3 111,920.57 AUD 1 68,914.50 AUD 2 43,006.07 AUD
- - AUD 1 22,902.32 AUD - - AUD 1 22,902.32 AUD
- - AUD 3 81,561.08 AUD 3 81,561.08 AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
137 4,958,726.39 AUD 120 2,383,787.20 AUD 202 6,163,344.90 AUD 55 1,179,168.69 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Net Salvage Loss
Product Type Type of Car Number of Contracts Net Salvage LossHire Purchase New - - AUD
Used - - AUD
Total Hire Purchase - - AUD
Chattel Mortgage New 2 100,141.71 AUD
Used - - AUD
Total Chattel Mortgage 2 100,141.71 AUD
Consumer Loan New - - AUD
Used - - AUD
Total Consumer Loan - - AUD
Total 2 100,141.71 AUD
Cumulative Net Salvage Loss as of the End of the Monthly Period 903,305.04 AUD
500,000,121.39 AUD
Cumulative Net Loss Ratio 0.18066%
Monthly Period Number of Contracts Net Salvage Loss Number of Contracts2 Net Salvage Loss03/2015 - - AUD - - AUD
04/2015 - - AUD - - AUD
05/2015 - - AUD - - AUD
06/2015 - - AUD - - AUD
07/2015 - - AUD - - AUD
08/2015 1 5,132.35 AUD 1 5,132.35 AUD
09/2015 2 45,864.97 AUD 3 50,997.32 AUD
10/2015 3 51,832.20 AUD 6 102,829.52 AUD
11/2015 6 150,700.05 AUD 12 253,529.57 AUD
12/2015 2 5,445.59 AUD 14 258,975.16 AUD
01/2016 1 37,758.47 AUD 15 296,733.63 AUD
02/2016 1 25,415.32 AUD 16 322,148.95 AUD
03/2016 5 76,411.45 AUD 21 398,560.40 AUD
04/2016 6 97,638.75 AUD 27 496,199.15 AUD
05/2016 3 122,725.56 AUD 30 618,924.71 AUD
06/2016 - - AUD 30 618,924.71 AUD
07/2016 2 59,321.47 AUD 32 678,246.18 AUD
08/2016 6 124,917.15 AUD 38 803,163.33 AUD
09/2016 2 100,141.71 AUD 40 903,305.04 AUD
10/2016 - - AUD - - AUD
11/2016 - - AUD - - AUD
12/2016 - - AUD - - AUD
01/2017 - - AUD - - AUD
02/2017 - - AUD - - AUD
03/2017 - - AUD - - AUD
04/2017 - - AUD - - AUD
05/2017 - - AUD - - AUD
06/2017 - - AUD - - AUD
07/2017 - - AUD - - AUD
08/2017 - - AUD - - AUD
09/2017 - - AUD - - AUD
10/2017 - - AUD - - AUD
11/2017 - - AUD - - AUD
12/2017 - - AUD - - AUD
01/2018 - - AUD - - AUD
02/2018 - - AUD - - AUD
03/2018 - - AUD - - AUD
04/2018 - - AUD - - AUD
05/2018 - - AUD - - AUD
06/2018 - - AUD - - AUD
07/2018 - - AUD - - AUD
08/2018 - - AUD - - AUD
09/2018 - - AUD - - AUD
10/2018 - - AUD - - AUD
11/2018 - - AUD - - AUD
12/2018 - - AUD - - AUD
01/2019 - - AUD - - AUD
Total 40 903,305.04 AUD
Net Salvage Loss This Period
Outstanding Discounted Receivables Balance at Poolcut
Per Period Cumulative Net Salvage Loss
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Net Salvage After Recoveries
Product Type Vehicle Status Number of Contracts Gross Salvage Loss Net Salvage LossRecoveries After Net
Salvage
Net Salvage Loss After
Recoveries
Hire Purchase New 3 17,373.12 AUD 9,143.88 AUD - AUD 9,143.88 AUDUsed 1 4,732.00 AUD 4,732.00 AUD 4,659.75 AUD 72.25 AUD
Total Hire Purchase 4 22,105.12 AUD 13,875.88 AUD 4,659.75 AUD 9,216.13 AUDChattel Mortgage New 20 1,149,008.18 AUD 659,913.51 AUD 31,226.20 AUD 628,687.31 AUD
Used 6 192,720.53 AUD 120,800.52 AUD 10,966.23 AUD 109,834.29 AUD
Total Chattel Mortgage 26 1,341,728.71 AUD 780,714.03 AUD 42,192.43 AUD 738,521.60 AUDConsumer Loan New 5 67,431.54 AUD 31,166.30 AUD 2,005.88 AUD 29,160.42 AUD
Used 5 99,157.87 AUD 77,548.83 AUD 1,412.84 AUD 76,135.99 AUD
Total Consumer Loan 10 166,589.41 AUD 108,715.13 AUD 3,418.72 AUD 105,296.41 AUD - AUD
Total 40 1,530,423.24 AUD 903,305.04 AUD 50,270.90 AUD 853,034.14 AUD
Net Salvaged Contracts
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data I
Down Payments
Down PaymentNumber 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 3,169 33.51% 90,804,644.08 AUD 35.93% 0.00% 52 1,009,399.87 AUD 2,076 63,538,777.14 AUD 1,041 26,256,467.07 AUD
0.01 - 10.000.00 4,489 47.47% 112,240,147.39 AUD 44.41% 9.20% 51 969,743.77 AUD 2,416 68,884,159.35 AUD 2,022 42,386,244.27 AUD
10,000.01 - 20.000.00 1,191 12.59% 31,712,397.73 AUD 12.55% 27.14% 11 224,517.20 AUD 687 21,743,745.38 AUD 493 9,744,135.15 AUD
20,000.01 - 30.000.00 374 3.95% 10,018,584.65 AUD 3.96% 38.63% 1 425.19 AUD 199 6,243,829.77 AUD 174 3,774,329.69 AUD
30,000.01 - 40.000.00 133 1.41% 3,558,281.27 AUD 1.41% 45.84% 1 24,552.65 AUD 74 2,417,071.32 AUD 58 1,116,657.30 AUD
40,000.01 - 50,000.00 52 0.55% 1,374,626.13 AUD 0.54% 53.65% 2 15,626.47 AUD 35 961,438.54 AUD 15 397,561.12 AUD
50,000.01 - 60,000.00 29 0.31% 1,390,982.50 AUD 0.55% 49.80% - - AUD 21 1,125,154.61 AUD 8 265,827.89 AUD
60,000.01 - 70,000.00 5 0.05% 102,488.77 AUD 0.04% 67.67% - - AUD 5 102,488.77 AUD - - AUD
70,000.01 - 80,000.00 6 0.06% 330,892.64 AUD 0.13% 55.93% - - AUD 3 108,095.28 AUD 3 222,797.36 AUD
80,000.01 - 90,000.00 2 0.02% 110,661.81 AUD 0.04% 52.10% - - AUD 2 110,661.81 AUD - - AUD
90,000.01 - 100,000.00 3 0.03% 177,515.27 AUD 0.07% 63.35% - - AUD 2 134,358.96 AUD 1 43,156.31 AUD
100,000.01 - 110,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD
110,000.01 - 120,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD
120,000.01 - 130,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD
130,000.01 - 140,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD
140,000.01 - 150,000.00 1 0.01% 303,574.12 AUD 0.12% 34.16% - - AUD 1 303,574.12 AUD - - AUD
> 150,000.00 3 0.03% 589,930.24 AUD 0.23% 62.11% - - AUD 3 589,930.24 AUD - - AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 12.40% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
- AUD
267,500.00 AUD
10,092.27 AUD
6,465.95 AUD
Type of Payment
Type of PaymentNumber 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 9,291 98.24% 248,434,308.64 AUD 98.31% 115 2,178,890 5,422 163,034,910 3,754 83,220,508
Other 166 1.76% 4,280,417.96 AUD 1.69% 3 65,375 102 3,228,375 61 986,668
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Statistics Down Payments
Minimum Down Payment
Maximum Down Payment
Weighted Average Down Payment (Customers that made a Down Payment)
Weighted Average Down Payment
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
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Pool Data I
Down Payments
Down PaymentNumber of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Down Payment/
Purchase Price in %
No Down Payment 3,169 33.51% 90,804,644.08 AUD 35.93% 0.00%
0.01 - 10.000.00 4,489 47.47% 112,240,147.39 AUD 44.41% 9.20%
10,000.01 - 20.000.00 1,191 12.59% 31,712,397.73 AUD 12.55% 27.14%
20,000.01 - 30.000.00 374 3.95% 10,018,584.65 AUD 3.96% 38.63%
30,000.01 - 40.000.00 133 1.41% 3,558,281.27 AUD 1.41% 45.84%
40,000.01 - 50,000.00 52 0.55% 1,374,626.13 AUD 0.54% 53.65%
50,000.01 - 60,000.00 29 0.31% 1,390,982.50 AUD 0.55% 49.80%
60,000.01 - 70,000.00 5 0.05% 102,488.77 AUD 0.04% 67.67%
70,000.01 - 80,000.00 6 0.06% 330,892.64 AUD 0.13% 55.93%
80,000.01 - 90,000.00 2 0.02% 110,661.81 AUD 0.04% 52.10%
90,000.01 - 100,000.00 3 0.03% 177,515.27 AUD 0.07% 63.35%
100,000.01 - 110,000.00 - 0.00% - AUD 0.00% 0.00%
110,000.01 - 120,000.00 - 0.00% - AUD 0.00% 0.00%
120,000.01 - 130,000.00 - 0.00% - AUD 0.00% 0.00%
130,000.01 - 140,000.00 - 0.00% - AUD 0.00% 0.00%
140,000.01 - 150,000.00 1 0.01% 303,574.12 AUD 0.12% 34.16%
> 150,000.00 3 0.03% 589,930.24 AUD 0.23% 62.11%
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 12.40%
- AUD
267,500.00 AUD
10,092.27 AUD
6,465.95 AUD
Type of Payment
Type of PaymentNumber of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Direct Debit 9,291 98.24% 248,434,308.64 AUD 98.31%
Other 166 1.76% 4,280,417.96 AUD 1.69%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Total Portfolio
Statistics Down Payments
Minimum Down Payment
Maximum Down Payment
Weighted Average Down Payment (Customers that made a Down Payment)
Weighted Average Down Payment
Total Portfolio
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
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
1,751 62,441,407.04 AUD 1,418 28,363,237.04 AUD 2,686 82,055,093.62 AUD 483 8,749,550.46 AUD
2,008 67,702,060.85 AUD 2,481 44,538,086.54 AUD 3,916 101,603,852.34 AUD 573 10,636,295.05 AUD
512 20,076,760.94 AUD 679 11,635,636.79 AUD 1,095 29,505,930.25 AUD 96 2,206,467.48 AUD
133 5,723,749.14 AUD 241 4,294,835.51 AUD 344 9,354,131.61 AUD 30 664,453.04 AUD
49 2,092,575.26 AUD 84 1,465,706.01 AUD 128 3,366,791.49 AUD 5 191,489.78 AUD
19 742,125.76 AUD 33 632,500.37 AUD 48 1,273,986.76 AUD 4 100,639.37 AUD
17 1,171,337.70 AUD 12 219,644.80 AUD 26 1,230,903.73 AUD 3 160,078.77 AUD
- - AUD 5 102,488.77 AUD 5 102,488.77 AUD - - AUD
3 236,788.98 AUD 3 94,103.66 AUD 6 330,892.64 AUD - - AUD
1 96,205.19 AUD 1 14,456.62 AUD 1 14,456.62 AUD 1 96,205.19 AUD
1 118,461.06 AUD 2 59,054.21 AUD 3 177,515.27 AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
1 303,574.12 AUD - - AUD 1 303,574.12 AUD - - AUD
3 589,930.24 AUD - - AUD 3 589,930.24 AUD - - AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
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
4,416 158,194,755 4,875 90,239,554 8,128 226,133,227 1,163 22,301,082
82 3,100,221 84 1,180,197 134 3,776,321 32 504,097
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
Used
Balloon Vehicle Status
Balloon No Balloon New
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data II
Distribution of Contracts and Vehicles per Borrower
Number of
Contracts Per
Borrower
Number of CustomersPercentage of
Customers
Number of
Contracts
Percentage
of Contracts
Outstanding
Discounted
Receivables Balance
Percentage
of Balance
1 9,923 98.60% 9,217 97.39% 261,579,665.25 AUD 97.31%
2 131 1.30% 214 2.26% 6,636,727.32 AUD 2.47%
3 6 0.06% 17 0.18% 282,138.36 AUD 0.10%
4 3 0.03% 10 0.11% 219,590.98 AUD 0.08%
5 - 0.00% - 0.00% - AUD 0.00%
6 - 10 1 0.01% 6 0.06% 93,941.21 AUD 0.03%
Total 10,064 100.00% 9,464 100.00% 268,812,063.12 AUD 100.00%
Top 20 Borrower
Ranking
Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 370,569.14 AUD 0.14664 % 1
2 303,574.12 AUD 0.12013 % 1
3 303,574.12 AUD 0.12013 % 1
4 240,972.72 AUD 0.09535 % 1
5 229,874.29 AUD 0.09096 % 1
6 223,399.41 AUD 0.08840 % 1
7 205,817.11 AUD 0.08144 % 1
8 205,787.16 AUD 0.08143 % 1
9 205,787.16 AUD 0.08143 % 1
10 192,719.62 AUD 0.07626 % 2
11 181,089.05 AUD 0.07166 % 1
12 170,777.51 AUD 0.06758 % 1
13 166,548.51 AUD 0.06590 % 1
14 159,876.07 AUD 0.06326 % 2
15 159,876.07 AUD 0.06326 % 2
16 157,770.81 AUD 0.06243 % 1
17 151,940.60 AUD 0.06012 % 1
18 150,798.93 AUD 0.05967 % 1
19 146,195.61 AUD 0.05785 % 2
20 144,107.57 AUD 0.05702 % 2
4,071,055.58 AUD 1.61093 % 25
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data III
Distribution by Outstanding Discounted Receivables Balance
Distribution by
Outstanding Discounted
Receivables Balance
Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
0.00 - 10.000.00 1,323 13.99% 7,690,782.53 AUD 3.04% 38 162,111.39 AUD 571 3,374,586.08 AUD 714 4,154,085.06 AUD
10,000.01 - 20.000.00 2,682 28.36% 40,671,570.54 AUD 16.09% 27 430,444.97 AUD 1,313 20,167,532.10 AUD 1,342 20,073,593.47 AUD
20,000.01 - 30.000.00 2,245 23.74% 55,412,172.93 AUD 21.93% 29 694,691.19 AUD 1,342 33,250,757.88 AUD 874 21,466,723.86 AUD
30,000.01 - 40.000.00 1,497 15.83% 51,650,375.58 AUD 20.44% 15 517,373.71 AUD 1,009 34,828,423.90 AUD 473 16,304,577.97 AUD
40,000.01 - 50,000.00 805 8.51% 35,845,586.04 AUD 14.18% 7 320,490.53 AUD 580 25,857,900.32 AUD 218 9,667,195.19 AUD
50,000.01 - 60,000.00 412 4.36% 22,467,426.66 AUD 8.89% 1 53,581.15 AUD 307 16,723,069.42 AUD 104 5,690,776.09 AUD
60,000.01 - 70,000.00 241 2.55% 15,614,167.42 AUD 6.18% 1 65,572.21 AUD 193 12,511,692.30 AUD 47 3,036,902.91 AUD
70,000.01 - 80,000.00 111 1.17% 8,254,446.20 AUD 3.27% - - AUD 90 6,669,316.53 AUD 21 1,585,129.67 AUD
80,000.01 - 90,000.00 59 0.62% 4,943,842.50 AUD 1.96% - - AUD 51 4,260,377.64 AUD 8 683,464.86 AUD
90,000.01 - 100,000.00 23 0.24% 2,170,737.29 AUD 0.86% - - AUD 19 1,796,188.08 AUD 4 374,549.21 AUD
100,000.01 - 110,000.00 21 0.22% 2,193,516.08 AUD 0.87% - - AUD 18 1,885,345.46 AUD 3 308,170.62 AUD
110,000.01 - 120,000.00 15 0.16% 1,733,706.40 AUD 0.69% - - AUD 11 1,285,318.00 AUD 4 448,388.40 AUD
120,000.01 - 130,000.00 5 0.05% 628,343.30 AUD 0.25% - - AUD 4 503,794.98 AUD 1 124,548.32 AUD
130,000.01 - 140,000.00 4 0.04% 537,652.65 AUD 0.21% - - AUD 3 400,522.72 AUD 1 137,129.93 AUD
140,000.01 - 150,000.00 1 0.01% 141,481.12 AUD 0.06% - - AUD 1 141,481.12 AUD - - AUD
> 150,000.00 13 0.14% 2,758,919.36 AUD 1.09% - - AUD 12 2,606,978.76 AUD 1 151,940.60 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
- AUD
370,569.14 AUD
26,722.50 AUD
Distribution by Original Balance
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 33 0.35% 101,915.92 AUD 0.04% - - AUD 8 21,142.15 AUD 25 80,773.77 AUD
10,000.01 - 20.000.00 769 8.13% 6,044,690.25 AUD 2.39% 8 25,674.35 AUD 273 2,080,715.37 AUD 488 3,938,300.53 AUD
20,000.01 - 30.000.00 1,867 19.74% 26,077,603.24 AUD 10.32% 12 49,373.14 AUD 773 10,864,648.35 AUD 1,082 15,163,581.75 AUD
30,000.01 - 40.000.00 1,944 20.56% 37,819,736.90 AUD 14.97% 21 270,120.82 AUD 1,058 20,458,847.86 AUD 865 17,090,768.22 AUD
40,000.01 - 50,000.00 1,580 16.71% 40,648,235.81 AUD 16.08% 25 423,401.90 AUD 980 24,830,248.62 AUD 575 15,394,585.29 AUD
50,000.01 - 60,000.00 1,197 12.66% 38,775,778.91 AUD 15.34% 20 385,973.26 AUD 848 27,573,289.27 AUD 329 10,816,516.38 AUD
60,000.01 - 70,000.00 859 9.08% 32,635,039.22 AUD 12.91% 10 291,566.55 AUD 645 24,550,639.21 AUD 204 7,792,833.46 AUD
70,000.01 - 80,000.00 488 5.16% 22,132,054.73 AUD 8.76% 6 139,475.21 AUD 354 16,019,167.34 AUD 128 5,973,412.18 AUD
80,000.01 - 90,000.00 296 3.13% 16,241,665.28 AUD 6.43% 8 317,727.73 AUD 240 13,348,286.01 AUD 48 2,575,651.54 AUD
90,000.01 - 100,000.00 185 1.96% 11,313,460.21 AUD 4.48% 6 230,300.06 AUD 147 9,054,559.36 AUD 32 2,028,600.79 AUD
100,000.01 - 110,000.00 94 0.99% 6,410,421.25 AUD 2.54% 1 45,079.92 AUD 74 5,000,155.52 AUD 19 1,365,185.81 AUD
110,000.01 - 120,000.00 44 0.47% 3,489,323.24 AUD 1.38% 1 65,572.21 AUD 37 2,951,895.94 AUD 6 471,855.09 AUD
120,000.01 - 130,000.00 22 0.23% 1,649,315.78 AUD 0.65% - - AUD 18 1,270,955.16 AUD 4 378,360.62 AUD
130,000.01 - 140,000.00 24 0.25% 2,011,159.80 AUD 0.80% - - AUD 22 1,820,392.15 AUD 2 190,767.65 AUD
140,000.01 - 150,000.00 6 0.06% 589,921.76 AUD 0.23% - - AUD 6 589,921.76 AUD - - AUD
> 150,000.00 49 0.52% 6,774,404.30 AUD 2.68% - - AUD 41 5,828,421.22 AUD 8 945,983.08 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
5,438.00 AUD
540,398.00 AUD
61,092.50 AUD
Statistics
Minimum Original Balance
Maximum Original Balance
Weighted Average Original Receivables Balance (by ODRB)
Chattel Mortgage Consumer Loan
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance
Maximum Outstanding Discounted Receivables Balance
Average Outstanding Discounted Receivables Balance
Total PortfolioProduct Type
Hire Purchase
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 28
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Pool Data III
Distribution by Outstanding Discounted Receivables Balance
Distribution by
Outstanding Discounted
Receivables Balance
Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
0.00 - 10.000.00 1,323 13.99% 7,690,782.53 AUD 3.04%
10,000.01 - 20.000.00 2,682 28.36% 40,671,570.54 AUD 16.09%
20,000.01 - 30.000.00 2,245 23.74% 55,412,172.93 AUD 21.93%
30,000.01 - 40.000.00 1,497 15.83% 51,650,375.58 AUD 20.44%
40,000.01 - 50,000.00 805 8.51% 35,845,586.04 AUD 14.18%
50,000.01 - 60,000.00 412 4.36% 22,467,426.66 AUD 8.89%
60,000.01 - 70,000.00 241 2.55% 15,614,167.42 AUD 6.18%
70,000.01 - 80,000.00 111 1.17% 8,254,446.20 AUD 3.27%
80,000.01 - 90,000.00 59 0.62% 4,943,842.50 AUD 1.96%
90,000.01 - 100,000.00 23 0.24% 2,170,737.29 AUD 0.86%
100,000.01 - 110,000.00 21 0.22% 2,193,516.08 AUD 0.87%
110,000.01 - 120,000.00 15 0.16% 1,733,706.40 AUD 0.69%
120,000.01 - 130,000.00 5 0.05% 628,343.30 AUD 0.25%
130,000.01 - 140,000.00 4 0.04% 537,652.65 AUD 0.21%
140,000.01 - 150,000.00 1 0.01% 141,481.12 AUD 0.06%
> 150,000.00 13 0.14% 2,758,919.36 AUD 1.09%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
- AUD
370,569.14 AUD
26,722.50 AUD
Distribution by Original Balance
Distribution by Original
Balance
Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance
0.00 - 10.000.00 33 0.35% 101,915.92 AUD 0.04%
10,000.01 - 20.000.00 769 8.13% 6,044,690.25 AUD 2.39%
20,000.01 - 30.000.00 1,867 19.74% 26,077,603.24 AUD 10.32%
30,000.01 - 40.000.00 1,944 20.56% 37,819,736.90 AUD 14.97%
40,000.01 - 50,000.00 1,580 16.71% 40,648,235.81 AUD 16.08%
50,000.01 - 60,000.00 1,197 12.66% 38,775,778.91 AUD 15.34%
60,000.01 - 70,000.00 859 9.08% 32,635,039.22 AUD 12.91%
70,000.01 - 80,000.00 488 5.16% 22,132,054.73 AUD 8.76%
80,000.01 - 90,000.00 296 3.13% 16,241,665.28 AUD 6.43%
90,000.01 - 100,000.00 185 1.96% 11,313,460.21 AUD 4.48%
100,000.01 - 110,000.00 94 0.99% 6,410,421.25 AUD 2.54%
110,000.01 - 120,000.00 44 0.47% 3,489,323.24 AUD 1.38%
120,000.01 - 130,000.00 22 0.23% 1,649,315.78 AUD 0.65%
130,000.01 - 140,000.00 24 0.25% 2,011,159.80 AUD 0.80%
140,000.01 - 150,000.00 6 0.06% 589,921.76 AUD 0.23%
> 150,000.00 49 0.52% 6,774,404.30 AUD 2.68%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
5,438.00 AUD
540,398.00 AUD
61,092.50 AUD
Statistics
Minimum Original Balance
Maximum Original Balance
Weighted Average Original Receivables Balance (by ODRB)
Statistics Outstanding Discounted Receivables Balance
Minimum Outstanding Discounted Receivables Balance
Maximum Outstanding Discounted Receivables Balance
Average Outstanding Discounted Receivables Balance
Total Portfolio
Total Portfolio
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
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
100 642,230.38 AUD 1,223 7,048,552.15 AUD 962 5,730,615.34 AUD 361 1,960,167.19 AUD
763 12,352,171.47 AUD 1,919 28,319,399.07 AUD 2,292 34,930,305.83 AUD 390 5,741,264.71 AUD
1,161 28,942,855.11 AUD 1,084 26,469,317.82 AUD 2,008 49,626,085.34 AUD 237 5,786,087.59 AUD
1,037 35,919,691.01 AUD 460 15,730,684.57 AUD 1,385 47,765,730.08 AUD 112 3,884,645.50 AUD
630 28,142,976.47 AUD 175 7,702,609.57 AUD 761 33,907,054.89 AUD 44 1,938,531.15 AUD
357 19,509,939.82 AUD 55 2,957,486.84 AUD 391 21,337,881.97 AUD 21 1,129,544.69 AUD
215 13,943,531.71 AUD 26 1,670,635.71 AUD 230 14,902,483.86 AUD 11 711,683.56 AUD
102 7,587,272.13 AUD 9 667,174.07 AUD 103 7,660,585.28 AUD 8 593,860.92 AUD
54 4,527,920.54 AUD 5 415,921.96 AUD 56 4,694,260.37 AUD 3 249,582.13 AUD
22 2,079,886.36 AUD 1 90,850.93 AUD 19 1,788,965.94 AUD 4 381,771.35 AUD
20 2,087,371.17 AUD 1 106,144.91 AUD 18 1,883,038.13 AUD 3 310,477.95 AUD
15 1,733,706.40 AUD - - AUD 14 1,616,144.00 AUD 1 117,562.40 AUD
5 628,343.30 AUD - - AUD 5 628,343.30 AUD - - AUD
4 537,652.65 AUD - - AUD 4 537,652.65 AUD - - AUD
1 141,481.12 AUD - - AUD 1 141,481.12 AUD - - AUD
12 2,517,946.64 AUD 1 240,972.72 AUD 13 2,758,919.36 AUD - - AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
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
- - AUD 33 101,915.92 AUD 11 34,860.89 AUD 22 67,055.03 AUD
59 658,665.28 AUD 710 5,386,024.97 AUD 483 3,888,196.89 AUD 286 2,156,493.36 AUD
479 8,149,255.77 AUD 1,388 17,928,347.47 AUD 1,502 21,173,600.34 AUD 365 4,904,002.90 AUD
792 17,605,364.34 AUD 1,152 20,214,372.56 AUD 1,722 33,288,325.70 AUD 222 4,531,411.20 AUD
848 24,136,054.16 AUD 732 16,512,181.65 AUD 1,450 37,196,834.61 AUD 130 3,451,401.20 AUD
762 26,837,044.07 AUD 435 11,938,734.84 AUD 1,131 36,481,200.17 AUD 66 2,294,578.74 AUD
591 24,024,935.18 AUD 268 8,610,104.04 AUD 821 31,152,970.84 AUD 38 1,482,068.38 AUD
370 17,656,629.31 AUD 118 4,475,425.42 AUD 464 21,062,914.59 AUD 24 1,069,140.14 AUD
239 13,794,482.81 AUD 57 2,447,182.47 AUD 282 15,412,113.55 AUD 14 829,551.73 AUD
155 9,830,036.36 AUD 30 1,483,423.85 AUD 175 10,701,562.54 AUD 10 611,897.67 AUD
77 5,417,544.41 AUD 17 992,876.84 AUD 89 6,097,196.27 AUD 5 313,224.98 AUD
39 3,224,125.34 AUD 5 265,197.90 AUD 42 3,346,065.46 AUD 2 143,257.78 AUD
19 1,494,015.83 AUD 3 155,299.95 AUD 22 1,649,315.78 AUD - - AUD
17 1,545,896.72 AUD 7 465,263.08 AUD 15 1,213,554.91 AUD 9 797,604.89 AUD
6 589,921.76 AUD - - AUD 6 589,921.76 AUD - - AUD
45 6,331,004.94 AUD 4 443,399.36 AUD 47 6,620,913.16 AUD 2 153,491.14 AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
Balloon No Balloon New Used
Used
Balloon Vehicle Status
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 29
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data IV
Interest Rate paid by the Receivable Debtor
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% 565 5.97% 12,621,370.23 AUD 4.99% 1 34,189.81 AUD 409 9,329,040.08 AUD 155 3,258,140.34 AUD
0.01% - 1.00% 81 0.86% 1,375,379.10 AUD 0.54% - - AUD 55 1,009,478.11 AUD 26 365,900.99 AUD
1.01% - 2.00% 62 0.66% 479,057.40 AUD 0.19% - - AUD 21 185,712.24 AUD 41 293,345.16 AUD
2.01% - 3.00% 528 5.58% 9,562,771.05 AUD 3.78% - - AUD 179 3,779,336.09 AUD 349 5,783,434.96 AUD
3.01% - 4.00% 84 0.89% 2,978,751.21 AUD 1.18% - - AUD 52 1,869,364.98 AUD 32 1,109,386.23 AUD
4.01% - 5.00% 5 0.05% 237,680.52 AUD 0.09% - - AUD 5 237,680.52 AUD - - AUD
5.01% - 6.00% 1,868 19.75% 59,605,329.17 AUD 23.59% 11 332,383.57 AUD 1,321 45,813,279.37 AUD 536 13,459,666.23 AUD
6.01% - 7.00% 2,114 22.35% 62,742,770.62 AUD 24.83% 12 284,472.84 AUD 1,311 42,187,046.64 AUD 791 20,271,251.14 AUD
7.01% - 8.00% 1,583 16.74% 41,469,361.86 AUD 16.41% 34 831,052.92 AUD 829 24,861,137.74 AUD 720 15,777,171.20 AUD
8.01% - 9.00% 1,142 12.08% 27,943,968.02 AUD 11.06% 27 365,018.02 AUD 575 16,416,806.71 AUD 540 11,162,143.29 AUD
9.01% - 10.00% 652 6.89% 15,701,296.87 AUD 6.21% 12 152,102.55 AUD 344 9,868,962.42 AUD 296 5,680,231.90 AUD
10.01% - 11.00% 331 3.50% 7,802,723.78 AUD 3.09% 12 166,103.84 AUD 166 4,542,275.02 AUD 153 3,094,344.92 AUD
11.01% - 12.00% 174 1.84% 4,022,611.96 AUD 1.59% 3 16,075.44 AUD 105 2,631,286.26 AUD 66 1,375,250.26 AUD
12.01% - 13.00% 93 0.98% 1,738,305.39 AUD 0.69% 2 13,574.86 AUD 45 848,221.84 AUD 46 876,508.69 AUD
13.01% - 14.00% 65 0.69% 1,793,537.64 AUD 0.71% 2 26,528.21 AUD 36 951,456.87 AUD 27 815,552.56 AUD
14.01% - 15.00% 90 0.95% 2,164,329.55 AUD 0.86% 1 17,633.31 AUD 60 1,416,239.11 AUD 29 730,457.13 AUD
15.01% - 16.00% 19 0.20% 466,362.59 AUD 0.18% 1 5,129.78 AUD 10 306,841.65 AUD 8 154,391.16 AUD
> 16.00% 1 0.01% 9,119.64 AUD 0.00% - - AUD 1 9,119.64 AUD - - AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Minimum Interest Rate Debtor 0.00%
Maximum Interest Rate Debtor 16.30%
Weighted Average Interest Rate Debtor 6.84%
Statistics Interest Rate
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 30
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Pool Data IV
Interest Rate paid by the Receivable Debtor
Interest Rate paid
by the Receivable
Debtor
Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
0.00% 565 5.97% 12,621,370.23 AUD 4.99%
0.01% - 1.00% 81 0.86% 1,375,379.10 AUD 0.54%
1.01% - 2.00% 62 0.66% 479,057.40 AUD 0.19%
2.01% - 3.00% 528 5.58% 9,562,771.05 AUD 3.78%
3.01% - 4.00% 84 0.89% 2,978,751.21 AUD 1.18%
4.01% - 5.00% 5 0.05% 237,680.52 AUD 0.09%
5.01% - 6.00% 1,868 19.75% 59,605,329.17 AUD 23.59%
6.01% - 7.00% 2,114 22.35% 62,742,770.62 AUD 24.83%
7.01% - 8.00% 1,583 16.74% 41,469,361.86 AUD 16.41%
8.01% - 9.00% 1,142 12.08% 27,943,968.02 AUD 11.06%
9.01% - 10.00% 652 6.89% 15,701,296.87 AUD 6.21%
10.01% - 11.00% 331 3.50% 7,802,723.78 AUD 3.09%
11.01% - 12.00% 174 1.84% 4,022,611.96 AUD 1.59%
12.01% - 13.00% 93 0.98% 1,738,305.39 AUD 0.69%
13.01% - 14.00% 65 0.69% 1,793,537.64 AUD 0.71%
14.01% - 15.00% 90 0.95% 2,164,329.55 AUD 0.86%
15.01% - 16.00% 19 0.20% 466,362.59 AUD 0.18%
> 16.00% 1 0.01% 9,119.64 AUD 0.00%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Minimum Interest Rate Debtor 0.00%
Maximum Interest Rate Debtor 16.30%
Weighted Average Interest Rate Debtor 6.84%
Statistics Interest Rate
Total Portfolio
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
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 Balance343 8,788,743.56 AUD 222 3,832,626.67 AUD 560 12,540,625.17 AUD 5 80,745.06 AUD
53 1,073,469.74 AUD 28 301,909.36 AUD 81 1,375,379.10 AUD - - AUD
28 328,847.73 AUD 34 150,209.67 AUD 61 472,369.62 AUD 1 6,687.78 AUD
209 4,791,989.44 AUD 319 4,770,781.61 AUD 527 9,543,095.26 AUD 1 19,675.79 AUD
47 1,968,340.00 AUD 37 1,010,411.21 AUD 83 2,966,150.13 AUD 1 12,601.08 AUD
4 221,097.54 AUD 1 16,582.98 AUD 5 237,680.52 AUD - - AUD
1,031 42,464,210.90 AUD 837 17,141,118.27 AUD 1,854 59,174,346.54 AUD 14 430,982.63 AUD
1,143 43,418,548.31 AUD 971 19,324,222.31 AUD 1,894 57,644,755.31 AUD 220 5,098,015.31 AUD
725 26,221,520.90 AUD 858 15,247,840.96 AUD 1,279 35,198,918.84 AUD 304 6,270,443.02 AUD
437 15,136,717.15 AUD 705 12,807,250.87 AUD 904 23,778,797.15 AUD 238 4,165,170.87 AUD
225 8,449,234.24 AUD 427 7,252,062.63 AUD 477 12,835,050.15 AUD 175 2,866,246.72 AUD
125 4,213,351.45 AUD 206 3,589,372.33 AUD 238 6,249,822.30 AUD 93 1,552,901.48 AUD
55 1,728,829.03 AUD 119 2,293,782.93 AUD 128 3,252,519.17 AUD 46 770,092.79 AUD
19 532,949.41 AUD 74 1,205,355.98 AUD 56 1,177,855.28 AUD 37 560,450.11 AUD
23 851,939.78 AUD 42 941,597.86 AUD 46 1,422,960.78 AUD 19 370,576.86 AUD
22 829,525.84 AUD 68 1,334,803.71 AUD 55 1,664,970.50 AUD 35 499,359.05 AUD
9 275,661.26 AUD 10 190,701.33 AUD 13 365,132.00 AUD 6 101,230.59 AUD
- - AUD 1 9,119.64 AUD 1 9,119.64 AUD - - AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 31
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data V
Original Term
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 Balance0 - 11 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
12 - 23 2 0.02% 2,610.57 AUD 0.00% - - AUD 1 1,626.90 AUD 1 983.67 AUD
24 - 35 79 0.84% 413,732.11 AUD 0.16% 2 7,071.25 AUD 42 240,564.25 AUD 35 166,096.61 AUD
36 - 47 1,036 10.95% 16,428,489.01 AUD 6.50% 10 184,376.19 AUD 624 12,207,377.40 AUD 402 4,036,735.42 AUD
48 - 59 2,582 27.30% 61,811,424.20 AUD 24.46% 8 178,442.00 AUD 1,648 43,689,168.67 AUD 926 17,943,813.53 AUD
60 - 71 5,225 55.25% 158,973,991.20 AUD 62.91% 98 1,874,375.71 AUD 3,209 110,124,548.07 AUD 1,918 46,975,067.42 AUD
> 71 533 5.64% 15,084,479.51 AUD 5.97% - - AUD - - AUD 533 15,084,479.51 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Minimum Original Term in months 22
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 56.87
Remaining Term
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 Balance0 - 11 1,493 15.79% 21,252,619.52 AUD 8.41% 93 1,582,524.61 AUD 909 15,479,575.63 AUD 491 4,190,519.28 AUD
12 - 23 2,553 27.00% 60,182,504.06 AUD 23.81% 17 394,950.60 AUD 1,629 43,577,164.61 AUD 907 16,210,388.85 AUD
24 - 35 3,610 38.17% 110,202,990.16 AUD 43.61% 5 133,400.49 AUD 2,236 77,419,955.57 AUD 1,369 32,649,634.10 AUD
36 - 47 1,373 14.52% 47,968,306.37 AUD 18.98% 3 133,389.45 AUD 750 29,786,589.48 AUD 620 18,048,327.44 AUD
48 - 59 294 3.11% 8,588,506.18 AUD 3.40% - - AUD - - AUD 294 8,588,506.18 AUD
60 - 71 134 1.42% 4,519,800.31 AUD 1.79% - - AUD - - AUD 134 4,519,800.31 AUD
> 71 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Minimum Remaining Term in months 0
Maximum Remaining Term in months 67
Weighted Average Remaining Term in months (by ODRB) 28.02
Distribution by Seasoning
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 Balance0 - 11 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
12 - 23 1,699 17.97% 52,474,066.14 AUD 20.76% 1 911.24 AUD 884 30,373,044.45 AUD 814 22,100,110.45 AUD
24 - 35 6,120 64.71% 166,439,106.92 AUD 65.86% 20 465,314.56 AUD 3,625 111,932,082.96 AUD 2,475 54,041,709.40 AUD
36 - 47 1,272 13.45% 27,630,760.64 AUD 10.93% 17 420,068.23 AUD 841 20,304,175.84 AUD 414 6,906,516.57 AUD
48 - 59 344 3.64% 6,034,849.66 AUD 2.39% 69 1,294,177.02 AUD 173 3,646,223.43 AUD 102 1,094,449.21 AUD
60 - 71 21 0.22% 132,668.10 AUD 0.05% 11 63,794.10 AUD 1 7,758.61 AUD 9 61,115.39 AUD
> 71 1 0.01% 3,275.14 AUD 0.00% - - AUD - - AUD 1 3,275.14 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Minimum Seasoning in months 17
Maximum Seasoning in months 72
29.06Weighted Average Seasoning Term in months (by ODRB)
Consumer Loan
Statistics Seasoning
Statistics Remaining Term
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage
Statistics Original Term
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 32
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Pool Data V
Original Term
Length of Original
Term (months)
Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance0 - 11 - 0.00% - AUD 0.00%
12 - 23 2 0.02% 2,610.57 AUD 0.00%
24 - 35 79 0.84% 413,732.11 AUD 0.16%
36 - 47 1,036 10.95% 16,428,489.01 AUD 6.50%
48 - 59 2,582 27.30% 61,811,424.20 AUD 24.46%
60 - 71 5,225 55.25% 158,973,991.20 AUD 62.91%
> 71 533 5.64% 15,084,479.51 AUD 5.97%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Minimum Original Term in months 22
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 56.87
Remaining Term
Length of Remaining
Term (months)
Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance0 - 11 1,493 15.79% 21,252,619.52 AUD 8.41%
12 - 23 2,553 27.00% 60,182,504.06 AUD 23.81%
24 - 35 3,610 38.17% 110,202,990.16 AUD 43.61%
36 - 47 1,373 14.52% 47,968,306.37 AUD 18.98%
48 - 59 294 3.11% 8,588,506.18 AUD 3.40%
60 - 71 134 1.42% 4,519,800.31 AUD 1.79%
> 71 - 0.00% - AUD 0.00%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Minimum Remaining Term in months 0
Maximum Remaining Term in months 67
Weighted Average Remaining Term in months (by ODRB) 28.02
Distribution by Seasoning
Seasoning (months)Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance0 - 11 - 0.00% - AUD 0.00%
12 - 23 1,699 17.97% 52,474,066.14 AUD 20.76%
24 - 35 6,120 64.71% 166,439,106.92 AUD 65.86%
36 - 47 1,272 13.45% 27,630,760.64 AUD 10.93%
48 - 59 344 3.64% 6,034,849.66 AUD 2.39%
60 - 71 21 0.22% 132,668.10 AUD 0.05%
> 71 1 0.01% 3,275.14 AUD 0.00%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Minimum Seasoning in months 17
Maximum Seasoning in months 72
29.06Weighted Average Seasoning Term in months (by ODRB)
Statistics Seasoning
Statistics Remaining Term
Total Portfolio
Statistics Original Term
Total Portfolio
Total Portfolio
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
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- - AUD - - AUD - - AUD - - AUD
- - AUD 2 2,610.57 AUD 1 983.67 AUD 1 1,626.90 AUD
8 217,349.88 AUD 71 196,382.23 AUD 37 282,899.12 AUD 42 130,832.99 AUD
380 10,979,718.34 AUD 656 5,448,770.67 AUD 851 14,591,260.19 AUD 185 1,837,228.82 AUD
1,401 43,140,392.62 AUD 1,181 18,671,031.58 AUD 2,412 58,842,238.99 AUD 170 2,969,185.21 AUD
2,709 106,957,515.44 AUD 2,516 52,016,475.76 AUD 4,535 143,616,440.58 AUD 690 15,357,550.62 AUD
- - AUD 533 15,084,479.51 AUD 426 12,575,724.91 AUD 107 2,508,754.60 AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
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 Balance705 16,831,402.85 AUD 788 4,421,216.67 AUD 1,265 19,366,269.82 AUD 228 1,886,349.70 AUD
1,300 41,548,536.83 AUD 1,253 18,633,967.23 AUD 2,305 56,056,237.55 AUD 248 4,126,266.51 AUD
1,810 72,327,414.46 AUD 1,800 37,875,575.70 AUD 3,153 99,963,327.92 AUD 457 10,239,662.24 AUD
683 30,587,622.14 AUD 690 17,380,684.23 AUD 1,188 43,433,794.49 AUD 185 4,534,511.88 AUD
- - AUD 294 8,588,506.18 AUD 244 7,393,376.96 AUD 50 1,195,129.22 AUD
- - AUD 134 4,519,800.31 AUD 107 3,696,540.72 AUD 27 823,259.59 AUD
- - AUD - - AUD - - AUD - - AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
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- - AUD - - AUD - - AUD - - AUD
737 30,940,120.82 AUD 962 21,533,945.32 AUD 1,454 47,874,461.28 AUD 245 4,599,604.86 AUD
2,852 104,666,088.16 AUD 3,268 61,773,018.76 AUD 5,369 151,629,531.03 AUD 751 14,809,575.89 AUD
707 20,667,897.30 AUD 565 6,962,863.34 AUD 1,130 25,001,872.52 AUD 142 2,628,888.12 AUD
194 4,949,321.29 AUD 150 1,085,528.37 AUD 290 5,272,598.89 AUD 54 762,250.77 AUD
8 71,548.71 AUD 13 61,119.39 AUD 19 131,083.74 AUD 2 1,584.36 AUD
- - AUD 1 3,275.14 AUD - - AUD 1 3,275.14 AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
Balloon No Balloon New Used
No Balloon New Used
Balloon Vehicle Status
Used
Balloon Vehicle Status
Balloon
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 33
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data VI
Product Type
Product TypeNumber 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
Hire Purchase 118 1.25% 2,244,265.15 AUD 0.89% 84 2,031,436.33 AUD 34 212,828.82 AUD 91 1,867,488.36 AUD 27 376,776.79 AUD
Chattel Mortgage 5,524 58.41% 166,263,285.29 AUD 65.79% 3,291 123,463,562.40 AUD 2,233 42,799,722.89 AUD 4,897 153,053,396.32 AUD 627 13,209,888.97 AUD
Consumer Loan 3,815 40.34% 84,207,176.16 AUD 33.32% 1,123 35,799,977.55 AUD 2,692 48,407,198.61 AUD 3,274 74,988,662.78 AUD 541 9,218,513.38 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
Vehicle Status
Type of CarNumber 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 8,262 87.36% 229,909,547.46 AUD 90.98% 91 1,867,488.36 AUD 4,897 153,053,396.32 AUD 3,274 74,988,662.78 AUD
Used Vehicles 1,195 12.64% 22,805,179.14 AUD 9.02% 27 376,776.79 AUD 627 13,209,888.97 AUD 541 9,218,513.38 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Balloon
BalloonNumber of
Contracts
Percentage
of
Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Balloon 4,498 47.56% 161,294,976.28 AUD 63.82%
No Balloon 4,959 52.44% 91,419,750.32 AUD 36.18%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Total Portfolio
Total PortfolioBalloon Vehicle Status
Balloon No Balloon New Used
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 34
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data VII
Distribution by Vehicle Brand and Models
Make ModelNumber 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 204 2.16% 3,809,543.73 AUD 1.51% 1 12,848.34 AUD 98 1,948,771.65 AUD 105 1,847,923.74 AUD
A3 475 5.02% 14,740,766.27 AUD 5.83% 1 911.24 AUD 286 9,295,967.47 AUD 188 5,443,887.56 AUD
A4 480 5.08% 15,514,935.69 AUD 6.14% 8 97,254.44 AUD 321 10,935,837.05 AUD 151 4,481,844.20 AUD
A5 281 2.97% 13,017,055.41 AUD 5.15% 6 199,449.95 AUD 199 9,779,288.06 AUD 76 3,038,317.40 AUD
A6 81 0.86% 4,099,316.81 AUD 1.62% 2 37,179.00 AUD 61 3,063,636.39 AUD 18 998,501.42 AUD
A7 16 0.17% 1,086,888.37 AUD 0.43% - - AUD 13 847,418.02 AUD 3 239,470.35 AUD
A8 12 0.13% 784,037.40 AUD 0.31% - - AUD 11 731,606.37 AUD 1 52,431.03 AUD
Q3 306 3.24% 9,647,366.08 AUD 3.82% - - AUD 208 6,808,659.76 AUD 98 2,838,706.32 AUD
Q5 486 5.14% 21,049,239.55 AUD 8.33% 10 346,634.37 AUD 353 15,829,061.29 AUD 123 4,873,543.89 AUD
Q7 252 2.66% 13,353,682.83 AUD 5.28% 3 49,514.34 AUD 211 11,126,260.69 AUD 38 2,177,907.80 AUD
R8 4 0.04% 499,232.55 AUD 0.20% - - AUD 4 499,232.55 AUD - - AUD
TT 30 0.32% 1,233,042.78 AUD 0.49% - - AUD 17 748,614.54 AUD 13 484,428.24 AUD
SubTotal 2,627 27.78% 98,835,107.47 AUD 39.11% 31 743,791.68 AUD 1,782 71,614,353.84 AUD 814 26,476,961.95 AUD
BENTLEY CONTINENTAL 3 0.03% 434,824.06 AUD 0.17% - - AUD 3 434,824.06 AUD - - AUD
FLYING SPUR 1 0.01% 240,972.72 AUD 0.10% - - AUD 1 240,972.72 AUD - - AUD
SubTotal 4 0.04% 675,796.78 AUD 0.27% - - AUD 4 675,796.78 AUD - - AUD
LAMBORGHINI GALLARDO 1 0.01% 97,485.75 AUD 0.04% - - AUD 1 97,485.75 AUD - - AUD
SubTotal 1 0.01% 97,485.75 AUD 0.04% - - AUD 1 97,485.75 AUD - - AUD
PORSCHE BOXSTER 1 0.01% 87,204.03 AUD 0.03% - - AUD - - AUD 1 87,204.03 AUD
CARRERA / 911 3 0.03% 152,069.73 AUD 0.06% - - AUD 2 143,113.58 AUD 1 8,956.15 AUD
CAYENNE 4 0.04% 269,274.10 AUD 0.11% - - AUD 3 216,237.93 AUD 1 53,036.17 AUD
CAYMAN 2 0.02% 126,741.68 AUD 0.05% 1 65,572.21 AUD - - AUD 1 61,169.47 AUD
SubTotal 10 0.11% 635,289.54 AUD 0.25% 1 65,572.21 AUD 5 359,351.51 AUD 4 210,365.82 AUD
SKODA FABIA 20 0.21% 237,182.30 AUD 0.09% - - AUD 3 33,116.30 AUD 17 204,066.00 AUD
OCTAVIA 98 1.04% 1,721,610.14 AUD 0.68% 2 53,063.85 AUD 32 600,986.47 AUD 64 1,067,559.82 AUD
RAPID 19 0.20% 233,186.58 AUD 0.09% - - AUD 5 78,538.90 AUD 14 154,647.68 AUD
ROOMSTER 1 0.01% 5,444.24 AUD 0.00% - - AUD - - AUD 1 5,444.24 AUD
SUPERB 24 0.25% 468,233.83 AUD 0.19% 1 20,196.77 AUD 11 227,488.38 AUD 12 220,548.68 AUD
YETI 63 0.67% 901,213.32 AUD 0.36% - - AUD 25 316,149.28 AUD 38 585,064.04 AUD
SubTotal 225 2.38% 3,566,870.41 AUD 1.41% 3 73,260.62 AUD 76 1,256,279.33 AUD 146 2,237,330.46 AUD
VOLKSWAGEN AMAROK 1,065 11.26% 29,576,407.29 AUD 11.70% 8 155,392.76 AUD 840 23,358,372.05 AUD 217 6,062,642.48 AUD
CADDY 245 2.59% 3,942,013.97 AUD 1.56% 3 22,951.12 AUD 232 3,779,774.61 AUD 10 139,288.24 AUD
CARAVELLE 8 0.08% 227,454.56 AUD 0.09% - - AUD 6 179,750.47 AUD 2 47,704.09 AUD
CRAFTER 38 0.40% 1,006,670.34 AUD 0.40% - - AUD 38 1,006,670.34 AUD - - AUD
EOS 45 0.48% 956,239.57 AUD 0.38% 2 36,560.61 AUD 21 481,758.12 AUD 22 437,920.84 AUD
GOLF 1,255 13.27% 23,387,093.61 AUD 9.25% 23 371,495.40 AUD 495 10,058,553.96 AUD 737 12,957,044.25 AUD
JETTA 138 1.46% 1,747,097.21 AUD 0.69% 1 7,246.15 AUD 52 703,621.71 AUD 85 1,036,229.35 AUD
MULTIVAN 62 0.66% 1,983,623.02 AUD 0.78% 1 27,539.90 AUD 48 1,591,116.49 AUD 13 364,966.63 AUD
NEW BEETLE 42 0.44% 698,726.97 AUD 0.28% 1 1,274.77 AUD 17 363,583.20 AUD 24 333,869.00 AUD
PASSAT 285 3.01% 6,651,718.01 AUD 2.63% 11 186,822.49 AUD 174 4,313,254.57 AUD 100 2,151,640.95 AUD
POLO 380 4.02% 4,540,817.51 AUD 1.80% - - AUD 106 1,335,431.47 AUD 274 3,205,386.04 AUD
SCIROCCO 33 0.35% 827,179.66 AUD 0.33% - - AUD 17 459,867.05 AUD 16 367,312.61 AUD
TIGUAN 678 7.17% 11,859,841.24 AUD 4.69% 4 50,564.17 AUD 259 4,860,132.94 AUD 415 6,949,144.13 AUD
TOUAREG 164 1.73% 7,448,575.05 AUD 2.95% 2 62,882.02 AUD 119 5,593,241.14 AUD 43 1,792,451.89 AUD
TRANSPORTER 220 2.33% 4,754,640.27 AUD 1.88% 1 12,469.59 AUD 208 4,504,738.26 AUD 11 237,432.42 AUD
UP! 22 0.23% 172,961.91 AUD 0.07% - - AUD 8 72,702.35 AUD 14 100,259.56 AUD
SubTotal 4,680 49.49% 99,781,060.19 AUD 39.48% 57 935,198.98 AUD 2,640 62,662,568.73 AUD 1,983 36,183,292.48 AUD
Volkswagen Group Vehicles SubTotal 7,547 79.80% 203,591,610.14 AUD 80.56% 92 1,817,823.49 AUD 4,508 136,665,835.94 AUD 2,947 65,107,950.71 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 35
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Pool Data VII
Distribution by Vehicle Brand and Models
Make ModelNumber of
Contracts
Percentage of
Contracts
Outstanding
Discounted
Receivables Balance
Percentage of
Balance
Volkswagen Group Vehicles
AUDI A1 204 2.16% 3,809,543.73 AUD 1.51%
A3 475 5.02% 14,740,766.27 AUD 5.83%
A4 480 5.08% 15,514,935.69 AUD 6.14%
A5 281 2.97% 13,017,055.41 AUD 5.15%
A6 81 0.86% 4,099,316.81 AUD 1.62%
A7 16 0.17% 1,086,888.37 AUD 0.43%
A8 12 0.13% 784,037.40 AUD 0.31%
Q3 306 3.24% 9,647,366.08 AUD 3.82%
Q5 486 5.14% 21,049,239.55 AUD 8.33%
Q7 252 2.66% 13,353,682.83 AUD 5.28%
R8 4 0.04% 499,232.55 AUD 0.20%
TT 30 0.32% 1,233,042.78 AUD 0.49%
SubTotal 2,627 27.78% 98,835,107.47 AUD 39.11%
BENTLEY CONTINENTAL 3 0.03% 434,824.06 AUD 0.17%
FLYING SPUR 1 0.01% 240,972.72 AUD 0.10%
SubTotal 4 0.04% 675,796.78 AUD 0.27%
LAMBORGHINI GALLARDO 1 0.01% 97,485.75 AUD 0.04%
SubTotal 1 0.01% 97,485.75 AUD 0.04%
PORSCHE BOXSTER 1 0.01% 87,204.03 AUD 0.03%
CARRERA / 911 3 0.03% 152,069.73 AUD 0.06%
CAYENNE 4 0.04% 269,274.10 AUD 0.11%
CAYMAN 2 0.02% 126,741.68 AUD 0.05%
SubTotal 10 0.11% 635,289.54 AUD 0.25%
SKODA FABIA 20 0.21% 237,182.30 AUD 0.09%
OCTAVIA 98 1.04% 1,721,610.14 AUD 0.68%
RAPID 19 0.20% 233,186.58 AUD 0.09%
ROOMSTER 1 0.01% 5,444.24 AUD 0.00%
SUPERB 24 0.25% 468,233.83 AUD 0.19%
YETI 63 0.67% 901,213.32 AUD 0.36%
SubTotal 225 2.38% 3,566,870.41 AUD 1.41%
VOLKSWAGEN AMAROK 1,065 11.26% 29,576,407.29 AUD 11.70%
CADDY 245 2.59% 3,942,013.97 AUD 1.56%
CARAVELLE 8 0.08% 227,454.56 AUD 0.09%
CRAFTER 38 0.40% 1,006,670.34 AUD 0.40%
EOS 45 0.48% 956,239.57 AUD 0.38%
GOLF 1,255 13.27% 23,387,093.61 AUD 9.25%
JETTA 138 1.46% 1,747,097.21 AUD 0.69%
MULTIVAN 62 0.66% 1,983,623.02 AUD 0.78%
NEW BEETLE 42 0.44% 698,726.97 AUD 0.28%
PASSAT 285 3.01% 6,651,718.01 AUD 2.63%
POLO 380 4.02% 4,540,817.51 AUD 1.80%
SCIROCCO 33 0.35% 827,179.66 AUD 0.33%
TIGUAN 678 7.17% 11,859,841.24 AUD 4.69%
TOUAREG 164 1.73% 7,448,575.05 AUD 2.95%
TRANSPORTER 220 2.33% 4,754,640.27 AUD 1.88%
UP! 22 0.23% 172,961.91 AUD 0.07%
SubTotal 4,680 49.49% 99,781,060.19 AUD 39.48%
Volkswagen Group Vehicles SubTotal 7,547 79.80% 203,591,610.14 AUD 80.56%
Total Portfolio
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
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
89 1,998,795.79 AUD 115 1,810,747.94 AUD 185 3,523,987.06 AUD 19 285,556.67 AUD
288 10,546,692.42 AUD 187 4,194,073.85 AUD 429 14,067,425.62 AUD 46 673,340.65 AUD
302 11,615,313.38 AUD 178 3,899,622.31 AUD 408 14,086,391.79 AUD 72 1,428,543.90 AUD
203 10,812,359.72 AUD 78 2,204,695.69 AUD 228 11,324,650.68 AUD 53 1,692,404.73 AUD
56 3,365,845.89 AUD 25 733,470.92 AUD 64 3,658,239.40 AUD 17 441,077.41 AUD
12 934,209.40 AUD 4 152,678.97 AUD 10 785,628.37 AUD 6 301,260.00 AUD
6 521,505.53 AUD 6 262,531.87 AUD 8 654,084.53 AUD 4 129,952.87 AUD
200 7,131,869.76 AUD 106 2,515,496.32 AUD 304 9,571,937.56 AUD 2 75,428.52 AUD
334 16,734,292.96 AUD 152 4,314,946.59 AUD 438 19,769,629.44 AUD 48 1,279,610.11 AUD
179 10,767,465.52 AUD 73 2,586,217.31 AUD 220 12,072,011.99 AUD 32 1,281,670.84 AUD
4 499,232.55 AUD - - AUD 3 395,592.50 AUD 1 103,640.05 AUD
19 952,567.53 AUD 11 280,475.25 AUD 20 948,008.31 AUD 10 285,034.47 AUD
1,692 75,880,150.45 AUD 935 22,954,957.02 AUD 2,317 90,857,587.25 AUD 310 7,977,520.22 AUD
2 398,895.32 AUD 1 35,928.74 AUD 1 303,574.12 AUD 2 131,249.94 AUD
- - AUD 1 240,972.72 AUD 1 240,972.72 AUD - - AUD
2 398,895.32 AUD 2 276,901.46 AUD 2 544,546.84 AUD 2 131,249.94 AUD
1 97,485.75 AUD - - AUD - - AUD 1 97,485.75 AUD
1 97,485.75 AUD - - AUD - - AUD 1 97,485.75 AUD
1 87,204.03 AUD - - AUD 1 87,204.03 AUD - - AUD
1 104,846.11 AUD 2 47,223.62 AUD 1 104,846.11 AUD 2 47,223.62 AUD
2 168,264.05 AUD 2 101,010.05 AUD 1 87,383.22 AUD 3 181,890.88 AUD
1 65,572.21 AUD 1 61,169.47 AUD - - AUD 2 126,741.68 AUD
5 425,886.40 AUD 5 209,403.14 AUD 3 279,433.36 AUD 7 355,856.18 AUD
3 55,954.97 AUD 17 181,227.33 AUD 20 237,182.30 AUD - - AUD
49 1,065,335.08 AUD 49 656,275.06 AUD 93 1,638,460.54 AUD 5 83,149.60 AUD
6 101,931.72 AUD 13 131,254.86 AUD 19 233,186.58 AUD - - AUD
- - AUD 1 5,444.24 AUD 1 5,444.24 AUD - - AUD
11 245,544.24 AUD 13 222,689.59 AUD 20 393,962.07 AUD 4 74,271.76 AUD
21 350,128.96 AUD 42 551,084.36 AUD 60 876,182.98 AUD 3 25,030.34 AUD
90 1,818,894.97 AUD 135 1,747,975.44 AUD 213 3,384,418.71 AUD 12 182,451.70 AUD
575 18,321,959.04 AUD 490 11,254,448.25 AUD 1,043 29,009,570.80 AUD 22 566,836.49 AUD
109 2,121,610.07 AUD 136 1,820,403.90 AUD 230 3,761,550.80 AUD 15 180,463.17 AUD
3 113,297.54 AUD 5 114,157.02 AUD 6 190,531.79 AUD 2 36,922.77 AUD
18 559,503.42 AUD 20 447,166.92 AUD 31 822,097.79 AUD 7 184,572.55 AUD
22 535,154.07 AUD 23 421,085.50 AUD 29 645,577.38 AUD 16 310,662.19 AUD
484 11,976,375.15 AUD 771 11,410,718.46 AUD 1,141 21,848,352.79 AUD 114 1,538,740.82 AUD
40 612,289.90 AUD 98 1,134,807.31 AUD 118 1,554,731.54 AUD 20 192,365.67 AUD
39 1,427,272.90 AUD 23 556,350.12 AUD 60 1,966,773.04 AUD 2 16,849.98 AUD
13 286,806.28 AUD 29 411,920.69 AUD 38 640,902.04 AUD 4 57,824.93 AUD
151 4,168,217.91 AUD 134 2,483,500.10 AUD 229 5,808,203.76 AUD 56 843,514.25 AUD
85 1,279,497.66 AUD 295 3,261,319.85 AUD 370 4,466,271.57 AUD 10 74,545.94 AUD
17 468,788.28 AUD 16 358,391.38 AUD 32 795,765.07 AUD 1 31,414.59 AUD
250 5,326,751.40 AUD 428 6,533,089.84 AUD 645 11,408,996.90 AUD 33 450,844.34 AUD
108 5,556,435.09 AUD 56 1,892,139.96 AUD 152 7,211,111.11 AUD 12 237,463.94 AUD
119 2,960,420.26 AUD 101 1,794,220.01 AUD 202 4,476,615.95 AUD 18 278,024.32 AUD
3 33,703.50 AUD 19 139,258.41 AUD 22 172,961.91 AUD - - AUD
2,036 55,748,082.47 AUD 2,644 44,032,977.72 AUD 4,348 94,780,014.24 AUD 332 5,001,045.95 AUD
3,826 134,369,395.36 AUD 3,721 69,222,214.78 AUD 6,883 189,846,000.40 AUD 664 13,745,609.74 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data VII
Distribution by Vehicle Brand and Models
Make ModelNumber 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
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Other Vehicles
LAND ROVER 269 2.84% 12,959,480.61 AUD 5.13% 6 199,529.30 AUD 175 9,137,236.67 AUD 88 3,622,714.64 AUD
HOLDEN 361 3.82% 7,650,317.80 AUD 3.03% 5 96,853.94 AUD 196 4,446,545.67 AUD 160 3,106,918.19 AUD
SUBARU 209 2.21% 4,928,424.73 AUD 1.95% 3 19,509.33 AUD 61 1,286,641.78 AUD 145 3,622,273.62 AUD
FORD 96 1.02% 1,798,737.72 AUD 0.71% 1 17,633.31 AUD 61 1,198,584.01 AUD 34 582,520.40 AUD
NISSAN 92 0.97% 1,967,897.46 AUD 0.78% 1 13,511.53 AUD 54 1,176,823.19 AUD 37 777,562.74 AUD
HONDA 120 1.27% 1,998,340.38 AUD 0.79% 2 2,022.40 AUD 37 589,259.95 AUD 81 1,407,058.03 AUD
MERCEDES-BENZ 56 0.59% 1,769,792.33 AUD 0.70% 2 27,786.32 AUD 37 1,271,046.76 AUD 17 470,959.25 AUD
BMW 54 0.57% 1,418,097.64 AUD 0.56% 1 5,129.78 AUD 32 932,031.13 AUD 21 480,936.73 AUD
TOYOTA 84 0.89% 1,686,180.76 AUD 0.67% 1 28,373.41 AUD 47 1,009,986.51 AUD 36 647,820.84 AUD
RENAULT 94 0.99% 1,661,523.78 AUD 0.66% - - AUD 59 1,083,935.81 AUD 35 577,587.97 AUD
MITSUBISHI 90 0.95% 1,704,437.31 AUD 0.67% 2 8,598.59 AUD 46 883,119.30 AUD 42 812,719.42 AUD
JEEP 46 0.49% 1,279,358.93 AUD 0.51% 1 4,204.18 AUD 24 798,320.59 AUD 21 476,834.16 AUD
JAGUAR 22 0.23% 885,428.56 AUD 0.35% - - AUD 17 606,639.46 AUD 5 278,789.10 AUD
VOLVO 39 0.41% 958,300.50 AUD 0.38% - - AUD 29 709,998.49 AUD 10 248,302.01 AUD
MAZDA 59 0.62% 939,317.28 AUD 0.37% - - AUD 23 412,604.40 AUD 36 526,712.88 AUD
MASERATI 8 0.08% 995,840.66 AUD 0.39% - - AUD 8 995,840.66 AUD - - AUD
ISUZU 34 0.36% 775,869.96 AUD 0.31% 1 3,289.57 AUD 27 632,495.71 AUD 6 140,084.68 AUD
FERRARI 4 0.04% 831,344.09 AUD 0.33% - - AUD 4 831,344.09 AUD - - AUD
KIA 29 0.31% 529,587.37 AUD 0.21% - - AUD 12 265,067.60 AUD 17 264,519.77 AUD
HYUNDAI 37 0.39% 546,378.78 AUD 0.22% - - AUD 20 361,166.83 AUD 17 185,211.95 AUD
ASTON MARTIN 4 0.04% 415,923.57 AUD 0.16% - - AUD 4 415,923.57 AUD - - AUD
SUZUKI 33 0.35% 302,875.35 AUD 0.12% - - AUD 14 86,897.45 AUD 19 215,977.90 AUD
LEXUS 16 0.17% 280,245.78 AUD 0.11% - - AUD 5 106,627.44 AUD 11 173,618.34 AUD
ALFA ROMEO 9 0.10% 86,234.50 AUD 0.03% - - AUD 3 35,245.11 AUD 6 50,989.39 AUD
FIAT 9 0.10% 127,451.90 AUD 0.05% - - AUD 4 63,435.37 AUD 5 64,016.53 AUD
PEUGEOT 8 0.08% 87,438.41 AUD 0.03% - - AUD 3 36,360.65 AUD 5 51,077.76 AUD
CHRYSLER 3 0.03% 96,342.20 AUD 0.04% - - AUD 2 44,036.83 AUD 1 52,305.37 AUD
MINI 4 0.04% 81,124.16 AUD 0.03% - - AUD 1 39,268.32 AUD 3 41,855.84 AUD
DODGE 5 0.05% 91,622.82 AUD 0.04% - - AUD 2 42,646.75 AUD 3 48,976.07 AUD
ROVER 1 0.01% 37,852.08 AUD 0.01% - - AUD - - AUD 1 37,852.08 AUD
GREAT WALL 4 0.04% 52,693.61 AUD 0.02% - - AUD 2 15,516.79 AUD 2 37,176.82 AUD
CITROEN 5 0.05% 72,376.58 AUD 0.03% - - AUD 2 26,250.44 AUD 3 46,126.14 AUD
MAHINDRA 1 0.01% 5,678.08 AUD 0.00% - - AUD 1 5,678.08 AUD - - AUD
LOTUS 1 0.01% 49,726.83 AUD 0.02% - - AUD - - AUD 1 49,726.83 AUD
FOTON 2 0.02% 38,730.16 AUD 0.02% - - AUD 2 38,730.16 AUD - - AUD
OPEL 1 0.01% 7,256.11 AUD 0.00% - - AUD 1 7,256.11 AUD - - AUD
HUMMER 1 0.01% 4,887.67 AUD 0.00% - - AUD 1 4,887.67 AUD - - AUD
SSANGYONG - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Other Vehicles SubTotal 1,910 20.20% 49,123,116.46 AUD 19.44% 26 426,441.66 AUD 1,016 29,597,449.35 AUD 868 19,099,225.45 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 37
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Pool Data VII
Distribution by Vehicle Brand and Models
Make ModelNumber of
Contracts
Percentage of
Contracts
Outstanding
Discounted
Receivables Balance
Percentage of
Balance
Total Portfolio
Other Vehicles
LAND ROVER 269 2.84% 12,959,480.61 AUD 5.13%
HOLDEN 361 3.82% 7,650,317.80 AUD 3.03%
SUBARU 209 2.21% 4,928,424.73 AUD 1.95%
FORD 96 1.02% 1,798,737.72 AUD 0.71%
NISSAN 92 0.97% 1,967,897.46 AUD 0.78%
HONDA 120 1.27% 1,998,340.38 AUD 0.79%
MERCEDES-BENZ 56 0.59% 1,769,792.33 AUD 0.70%
BMW 54 0.57% 1,418,097.64 AUD 0.56%
TOYOTA 84 0.89% 1,686,180.76 AUD 0.67%
RENAULT 94 0.99% 1,661,523.78 AUD 0.66%
MITSUBISHI 90 0.95% 1,704,437.31 AUD 0.67%
JEEP 46 0.49% 1,279,358.93 AUD 0.51%
JAGUAR 22 0.23% 885,428.56 AUD 0.35%
VOLVO 39 0.41% 958,300.50 AUD 0.38%
MAZDA 59 0.62% 939,317.28 AUD 0.37%
MASERATI 8 0.08% 995,840.66 AUD 0.39%
ISUZU 34 0.36% 775,869.96 AUD 0.31%
FERRARI 4 0.04% 831,344.09 AUD 0.33%
KIA 29 0.31% 529,587.37 AUD 0.21%
HYUNDAI 37 0.39% 546,378.78 AUD 0.22%
ASTON MARTIN 4 0.04% 415,923.57 AUD 0.16%
SUZUKI 33 0.35% 302,875.35 AUD 0.12%
LEXUS 16 0.17% 280,245.78 AUD 0.11%
ALFA ROMEO 9 0.10% 86,234.50 AUD 0.03%
FIAT 9 0.10% 127,451.90 AUD 0.05%
PEUGEOT 8 0.08% 87,438.41 AUD 0.03%
CHRYSLER 3 0.03% 96,342.20 AUD 0.04%
MINI 4 0.04% 81,124.16 AUD 0.03%
DODGE 5 0.05% 91,622.82 AUD 0.04%
ROVER 1 0.01% 37,852.08 AUD 0.01%
GREAT WALL 4 0.04% 52,693.61 AUD 0.02%
CITROEN 5 0.05% 72,376.58 AUD 0.03%
MAHINDRA 1 0.01% 5,678.08 AUD 0.00%
LOTUS 1 0.01% 49,726.83 AUD 0.02%
FOTON 2 0.02% 38,730.16 AUD 0.02%
OPEL 1 0.01% 7,256.11 AUD 0.00%
HUMMER 1 0.01% 4,887.67 AUD 0.00%
SSANGYONG - 0.00% - AUD 0.00%
CHERY - 0.00% - AUD 0.00%
Other Vehicles SubTotal 1,910 20.20% 49,123,116.46 AUD 19.44%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
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
Used
Balloon Vehicle Status
Balloon No Balloon New
185 10,485,074.22 AUD 84 2,474,406.39 AUD 234 11,868,652.40 AUD 35 1,090,828.21 AUD
119 3,444,569.82 AUD 242 4,205,747.98 AUD 294 6,712,240.18 AUD 67 938,077.62 AUD
59 1,659,019.65 AUD 150 3,269,405.08 AUD 180 4,591,272.69 AUD 29 337,152.04 AUD
26 714,504.50 AUD 70 1,084,233.22 AUD 61 1,392,779.17 AUD 35 405,958.55 AUD
25 744,612.71 AUD 67 1,223,284.75 AUD 59 1,472,392.80 AUD 33 495,504.66 AUD
24 539,901.45 AUD 96 1,458,438.93 AUD 94 1,768,168.37 AUD 26 230,172.01 AUD
19 989,701.38 AUD 37 780,090.95 AUD 15 858,075.94 AUD 41 911,716.39 AUD
15 581,558.85 AUD 39 836,538.79 AUD 8 330,858.91 AUD 46 1,087,238.73 AUD
27 868,358.84 AUD 57 817,821.92 AUD 29 807,407.90 AUD 55 878,772.86 AUD
27 600,941.68 AUD 67 1,060,582.10 AUD 83 1,493,156.33 AUD 11 168,367.45 AUD
22 618,245.60 AUD 68 1,086,191.71 AUD 68 1,433,751.68 AUD 22 270,685.63 AUD
21 796,270.40 AUD 25 483,088.53 AUD 40 1,147,120.45 AUD 6 132,238.48 AUD
12 635,336.44 AUD 10 250,092.12 AUD 18 807,140.54 AUD 4 78,288.02 AUD
16 558,397.25 AUD 23 399,903.25 AUD 21 627,919.24 AUD 18 330,381.26 AUD
13 339,494.89 AUD 46 599,822.39 AUD 29 563,663.01 AUD 30 375,654.27 AUD
8 995,840.66 AUD - - AUD 7 899,635.47 AUD 1 96,205.19 AUD
13 355,034.73 AUD 21 420,835.23 AUD 30 722,665.94 AUD 4 53,204.02 AUD
4 831,344.09 AUD - - AUD 3 730,651.10 AUD 1 100,692.99 AUD
11 318,052.20 AUD 18 211,535.17 AUD 24 415,453.30 AUD 5 114,134.07 AUD
8 188,581.10 AUD 29 357,797.68 AUD 17 298,574.51 AUD 20 247,804.27 AUD
2 259,043.52 AUD 2 156,880.05 AUD 1 141,481.12 AUD 3 274,442.45 AUD
2 26,106.64 AUD 31 276,768.71 AUD 26 265,872.75 AUD 7 37,002.60 AUD
4 105,941.48 AUD 12 174,304.30 AUD - - AUD 16 280,245.78 AUD
- - AUD 9 86,234.50 AUD 7 73,729.18 AUD 2 12,505.32 AUD
3 58,149.69 AUD 6 69,302.21 AUD 9 127,451.90 AUD - - AUD
1 21,498.70 AUD 7 65,939.71 AUD 3 57,292.94 AUD 5 30,145.47 AUD
1 38,488.19 AUD 2 57,854.01 AUD 2 90,793.56 AUD 1 5,548.64 AUD
1 39,268.32 AUD 3 41,855.84 AUD 1 39,268.32 AUD 3 41,855.84 AUD
2 42,646.75 AUD 3 48,976.07 AUD 5 91,622.82 AUD - - AUD
- - AUD 1 37,852.08 AUD 1 37,852.08 AUD - - AUD
- - AUD 4 52,693.61 AUD 4 52,693.61 AUD - - AUD
- - AUD 5 72,376.58 AUD 2 49,773.78 AUD 3 22,602.80 AUD
- - AUD 1 5,678.08 AUD 1 5,678.08 AUD - - AUD
1 49,726.83 AUD - - AUD 1 49,726.83 AUD - - AUD
1 19,870.34 AUD 1 18,859.82 AUD 2 38,730.16 AUD - - AUD
- - AUD 1 7,256.11 AUD - - AUD 1 7,256.11 AUD
- - AUD 1 4,887.67 AUD - - AUD 1 4,887.67 AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
672 26,925,580.92 AUD 1,238 22,197,535.54 AUD 1,379 40,063,547.06 AUD 531 9,059,569.40 AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 38
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Pool Data VIII
Region
RegionNumber 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
Australian Capital Territory 322 3.40% 7,807,203.29 AUD 3.09% 2 26,057.02 AUD 156 4,253,398.51 AUD 164 3,527,747.76 AUD
New South Wales 4,180 44.20% 121,810,016.43 AUD 48.20% 72 1,492,143.29 AUD 2,541 82,328,574.20 AUD 1,567 37,989,298.94 AUD
Northern Territory 23 0.24% 622,785.11 AUD 0.25% - - AUD 13 394,098.49 AUD 10 228,686.62 AUD
Queensland 1,390 14.70% 35,790,983.75 AUD 14.16% 12 140,161.43 AUD 768 22,128,723.85 AUD 610 13,522,098.47 AUD
South Australia 476 5.03% 13,577,958.49 AUD 5.37% 2 24,599.94 AUD 336 10,693,133.41 AUD 138 2,860,225.14 AUD
Tasmania 22 0.23% 462,253.11 AUD 0.18% - - AUD 12 239,881.74 AUD 10 222,371.37 AUD
Victoria 2,481 26.23% 58,144,751.56 AUD 23.01% 28 516,108.78 AUD 1,422 37,935,703.71 AUD 1,031 19,692,939.07 AUD
Western Australia 563 5.95% 14,498,774.86 AUD 5.74% 2 45,194.69 AUD 276 8,289,771.38 AUD 285 6,163,808.79 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
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Pool Data VIII
Region
RegionNumber of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Australian Capital Territory 322 3.40% 7,807,203.29 AUD 3.09%
New South Wales 4,180 44.20% 121,810,016.43 AUD 48.20%
Northern Territory 23 0.24% 622,785.11 AUD 0.25%
Queensland 1,390 14.70% 35,790,983.75 AUD 14.16%
South Australia 476 5.03% 13,577,958.49 AUD 5.37%
Tasmania 22 0.23% 462,253.11 AUD 0.18%
Victoria 2,481 26.23% 58,144,751.56 AUD 23.01%
Western Australia 563 5.95% 14,498,774.86 AUD 5.74%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Total Portfolio
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
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 Balance110 3,903,209.90 AUD 212 3,903,993.39 AUD 265 6,909,954.17 AUD 57 897,249.12 AUD
2,163 83,362,242.48 AUD 2,017 38,447,773.95 AUD 3,597 109,795,403.31 AUD 583 12,014,613.12 AUD
4 123,345.10 AUD 19 499,440.01 AUD 21 572,961.93 AUD 2 49,823.18 AUD
612 21,628,013.25 AUD 778 14,162,970.50 AUD 1,235 32,960,859.37 AUD 155 2,830,124.38 AUD
245 9,078,851.90 AUD 231 4,499,106.59 AUD 429 12,548,514.34 AUD 47 1,029,444.15 AUD
10 268,798.54 AUD 12 193,454.57 AUD 18 397,292.51 AUD 4 64,960.60 AUD
1,131 34,840,753.38 AUD 1,350 23,303,998.18 AUD 2,216 53,798,207.57 AUD 265 4,346,543.99 AUD
223 8,089,761.73 AUD 340 6,409,013.13 AUD 481 12,926,354.26 AUD 82 1,572,420.60 AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Individual Hardship Extensions*
Individual Extensions Approved
For After Poolcut*Number of Contracts Percentage of Contracts
Outstanding Discounted
Receivables BalancePercentage of Balance
None 9,416 99.57% 251,449,020.20 AUD 99.50%
1 40 0.42% 1,227,774.84 AUD 0.49%
2 1 0.01% 37,931.56 AUD 0.02%
3 - 0.00% 0.00 AUD 0.00%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
*Individual Hardship Extensions Approved For After Poolcut For Contracts Active At End of Reporting Period
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Engine Type
Engine TypeNumber of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
Number of
Contracts
Outstanding Discounted
Receivables Balance
EA 189 (Unfixed) 1,043 11.03% 25,096,382.07 AUD 9.93% 17 228,012.14 AUD 695 17,565,943.21 AUD 331 7,302,426.72 AUD
Other 8,414 88.97% 227,618,344.53 AUD 90.07% 101 2,016,253.01 AUD 4,829 148,697,342.08 AUD 3,484 76,904,749.44 AUD
Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 42
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Engine Type
Engine TypeNumber of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
EA 189 (Unfixed) 1,043 11.03% 25,096,382.07 AUD 9.93%
Other 8,414 88.97% 227,618,344.53 AUD 90.07%
Total 9,457 100.00% 252,714,726.60 AUD 100.00%
Total Portfolio
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
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 Balance550 16,506,268.39 AUD 493 8,590,113.68 AUD 941 23,378,346.06 AUD 102 1,718,036.01 AUD
3,948 144,788,707.89 AUD 4,466 82,829,636.64 AUD 7,321 206,531,201.40 AUD 1,093 21,087,143.13 AUD
4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
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Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Contract Level Data Net Salvage Recoveries By Contract By Month
No.Month / Year of
Origination
Month / Year of Net
Salvage
Outstanding Discounted
Receivables Balance at
Poolcut
ABS Gross Salvage
LossABS Net Salvage Loss
ABS Recoveries After
Net Salvage
ABS Net Salvage Loss
After Recoveries
Loss Percentage
on Poolcut
Balance
Geographical Location of
Borrower
Vehicle Type
(New/Used)Vehicle Manufacturer Product Type
1 08/2013 08/2015 13,820.28 AUD 12,637.99 AUD 5,132.35 AUD - AUD 5,132.35 AUD 37.14% Victoria New SKODA Consumer Loan
2 07/2014 09/2015 40,209.88 AUD 40,276.32 AUD 34,684.32 AUD - AUD 34,684.32 AUD 86.26% New South Wales Used BMW Consumer Loan
3 11/2014 09/2015 25,256.93 AUD 25,207.88 AUD 11,180.65 AUD - AUD 11,180.65 AUD 44.27% New South Wales New VOLKSWAGEN Chattel Mortgage
4 05/2011 10/2015 17,900.15 AUD 14,880.85 AUD 6,651.61 AUD - AUD 6,651.61 AUD 37.16% New South Wales New FORD Hire Purchase
5 09/2014 10/2015 38,975.73 AUD 37,117.75 AUD 23,998.58 AUD 2,626.23 AUD 21,372.35 AUD 54.84% Victoria New VOLKSWAGEN Chattel Mortgage
6 09/2014 10/2015 32,023.69 AUD 31,079.06 AUD 21,182.01 AUD 836.23 AUD 20,345.78 AUD 63.53% New South Wales Used AUDI Consumer Loan
7 12/2013 11/2015 41,959.69 AUD 38,236.91 AUD 11,145.28 AUD - AUD 11,145.28 AUD 26.56% South Australia New VOLKSWAGEN Chattel Mortgage
8 05/2014 11/2015 83,269.43 AUD 79,701.28 AUD 40,479.43 AUD 2,224.05 AUD 38,255.38 AUD 45.94% New South Wales New VOLKSWAGEN Chattel Mortgage
9 11/2014 11/2015 96,079.79 AUD 88,051.59 AUD 39,313.21 AUD 762.09 AUD 38,551.12 AUD 40.12% South Australia New VOLKSWAGEN Chattel Mortgage
10 11/2014 11/2015 12,697.87 AUD 12,630.23 AUD 10,009.93 AUD 576.61 AUD 9,433.32 AUD 74.29% Queensland Used SUZUKI Consumer Loan
11 12/2014 11/2015 36,700.56 AUD 36,290.75 AUD 23,281.35 AUD - AUD 23,281.35 AUD 63.44% New South Wales Used VOLKSWAGEN Chattel Mortgage
12 12/2014 11/2015 54,612.66 AUD 54,620.19 AUD 26,470.85 AUD 765.28 AUD 25,705.57 AUD 47.07% Australian Capital Territory Used VOLKSWAGEN Chattel Mortgage
13 10/2010 12/2015 19,508.08 AUD 4,732.00 AUD 4,732.00 AUD 4,659.75 AUD 72.25 AUD 0.37% New South Wales Used AUDI Hire Purchase
14 07/2013 12/2015 4,227.90 AUD 713.59 AUD 713.59 AUD - AUD 713.59 AUD 16.88% New South Wales New VOLKSWAGEN Consumer Loan
15 10/2013 01/2016 38,564.22 AUD 37,641.14 AUD 37,758.47 AUD 1,317.72 AUD 36,440.75 AUD 94.49% Australian Capital Territory Used FORD Chattel Mortgage
16 10/2014 02/2016 62,122.69 AUD 58,161.01 AUD 25,415.32 AUD 658.34 AUD 24,756.98 AUD 39.85% Queensland New FORD Chattel Mortgage
17 12/2010 03/2016 5,933.25 AUD 606.29 AUD 606.29 AUD - AUD 606.29 AUD 10.22% New South Wales New FORD Hire Purchase
18 09/2013 03/2016 17,332.17 AUD 14,506.33 AUD 8,314.47 AUD 334.93 AUD 7,979.54 AUD 46.04% Queensland New FORD Chattel Mortgage
19 06/2014 03/2016 21,327.07 AUD 20,684.70 AUD 12,642.70 AUD 8,883.23 AUD 3,759.47 AUD 17.63% Western Australia Used ISUZU Chattel Mortgage
20 09/2014 03/2016 63,444.80 AUD 57,228.43 AUD 34,585.74 AUD 363.64 AUD 34,222.10 AUD 53.94% Queensland New VOLKSWAGEN Chattel Mortgage
21 09/2014 03/2016 47,543.47 AUD 43,098.85 AUD 20,262.25 AUD - AUD 20,262.25 AUD 42.62% New South Wales Used AUDI Chattel Mortgage
22 04/2013 04/2016 35,241.52 AUD 28,942.35 AUD 18,615.67 AUD 14,784.39 AUD 3,831.28 AUD 10.87% Victoria New VOLKSWAGEN Chattel Mortgage
23 11/2013 04/2016 56,802.45 AUD 49,236.93 AUD 23,651.74 AUD 1,161.41 AUD 22,490.33 AUD 39.59% Western Australia New VOLKSWAGEN Chattel Mortgage
24 05/2014 04/2016 27,271.04 AUD 25,623.69 AUD 19,360.69 AUD - AUD 19,360.69 AUD 70.99% Queensland New GREAT WALL Chattel Mortgage
25 11/2014 04/2016 18,378.44 AUD 15,477.04 AUD 9,889.75 AUD - AUD 9,889.75 AUD 53.81% Queensland New SKODA Chattel Mortgage
26 11/2014 04/2016 41,329.66 AUD 37,165.33 AUD 10,625.25 AUD - AUD 10,625.25 AUD 25.71% New South Wales New HOLDEN Consumer Loan
27 12/2014 04/2016 39,317.94 AUD 34,960.26 AUD 15,495.65 AUD - AUD 15,495.65 AUD 39.41% Victoria New VOLKSWAGEN Chattel Mortgage
28 04/2014 05/2016 15,887.24 AUD 14,767.22 AUD 11,267.53 AUD - AUD 11,267.53 AUD 70.92% New South Wales Used FORD Consumer Loan
29 07/2014 05/2016 86,616.44 AUD 75,633.62 AUD 39,276.22 AUD 3,875.27 AUD 35,400.95 AUD 40.87% New South Wales New VOLKSWAGEN Chattel Mortgage
30 08/2014 05/2016 131,754.92 AUD 124,147.58 AUD 72,181.81 AUD - AUD 72,181.81 AUD 54.78% New South Wales New AUDI Chattel Mortgage
31 08/2014 07/2016 62,991.40 AUD 58,166.70 AUD 58,916.43 AUD (1,100.00) AUD 60,016.43 AUD 95.28% Western Australia New VOLKSWAGEN Chattel Mortgage
32 09/2014 07/2016 5,134.09 AUD 405.04 AUD 405.04 AUD - AUD 405.04 AUD 7.89% New South Wales Used VOLKSWAGEN Consumer Loan
33 04/2011 08/2016 25,701.86 AUD 1,885.98 AUD 1,885.98 AUD - AUD 1,885.98 AUD 7.34% New South Wales New AUDI Hire Purchase
34 10/2013 08/2016 18,541.47 AUD 15,217.58 AUD 12,998.06 AUD 292.31 AUD 12,705.75 AUD 68.53% Queensland New VOLKSWAGEN Consumer Loan
35 09/2014 08/2016 122,987.82 AUD 109,017.79 AUD 71,100.19 AUD 4,801.51 AUD 66,298.68 AUD 53.91% Western Australia New VOLKSWAGEN Chattel Mortgage
36 10/2014 08/2016 57,659.73 AUD 54,295.32 AUD 36,850.97 AUD 734.34 AUD 36,116.63 AUD 62.64% New South Wales New AUDI Chattel Mortgage
37 10/2014 08/2016 12,502.76 AUD 384.90 AUD 384.90 AUD - AUD 384.90 AUD 3.08% Victoria Used AUDI Chattel Mortgage
38 10/2014 08/2016 11,563.27 AUD 1,697.05 AUD 1,697.05 AUD 1,713.57 AUD (16.52) AUD -0.14% Queensland New AUDI Consumer Loan
39 05/2014 09/2016 121,628.35 AUD 102,548.40 AUD 54,506.13 AUD - AUD 54,506.13 AUD 44.81% Western Australia New AUDI Chattel Mortgage
40 12/2014 09/2016 78,933.10 AUD 72,747.32 AUD 45,635.58 AUD - AUD 45,635.58 AUD 57.82% Victoria New AUDI Chattel Mortgage
Total 40 1,743,753.81 AUD 1,530,423.24 AUD 903,305.04 AUD 50,270.90 AUD 853,034.14 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 44
For
per
sona
l use
onl
y
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 08/2013 08/2015
2 07/2014 09/2015
3 11/2014 09/2015
4 05/2011 10/2015
5 09/2014 10/2015
6 09/2014 10/2015
7 12/2013 11/2015
8 05/2014 11/2015
9 11/2014 11/2015
10 11/2014 11/2015
11 12/2014 11/2015
12 12/2014 11/2015
13 10/2010 12/2015
14 07/2013 12/2015
15 10/2013 01/2016
16 10/2014 02/2016
17 12/2010 03/2016
18 09/2013 03/2016
19 06/2014 03/2016
20 09/2014 03/2016
21 09/2014 03/2016
22 04/2013 04/2016
23 11/2013 04/2016
24 05/2014 04/2016
25 11/2014 04/2016
26 11/2014 04/2016
27 12/2014 04/2016
28 04/2014 05/2016
29 07/2014 05/2016
30 08/2014 05/2016
31 08/2014 07/2016
32 09/2014 07/2016
33 04/2011 08/2016
34 10/2013 08/2016
35 09/2014 08/2016
36 10/2014 08/2016
37 10/2014 08/2016
38 10/2014 08/2016
39 05/2014 09/2016
40 12/2014 09/2016
Total 40
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
Net Salvage Recoveries By Contract By Month
Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 2,626.23 AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 2,626.23 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 45
For
per
sona
l use
onl
y
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 08/2013 08/2015
2 07/2014 09/2015
3 11/2014 09/2015
4 05/2011 10/2015
5 09/2014 10/2015
6 09/2014 10/2015
7 12/2013 11/2015
8 05/2014 11/2015
9 11/2014 11/2015
10 11/2014 11/2015
11 12/2014 11/2015
12 12/2014 11/2015
13 10/2010 12/2015
14 07/2013 12/2015
15 10/2013 01/2016
16 10/2014 02/2016
17 12/2010 03/2016
18 09/2013 03/2016
19 06/2014 03/2016
20 09/2014 03/2016
21 09/2014 03/2016
22 04/2013 04/2016
23 11/2013 04/2016
24 05/2014 04/2016
25 11/2014 04/2016
26 11/2014 04/2016
27 12/2014 04/2016
28 04/2014 05/2016
29 07/2014 05/2016
30 08/2014 05/2016
31 08/2014 07/2016
32 09/2014 07/2016
33 04/2011 08/2016
34 10/2013 08/2016
35 09/2014 08/2016
36 10/2014 08/2016
37 10/2014 08/2016
38 10/2014 08/2016
39 05/2014 09/2016
40 12/2014 09/2016
Total 40
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
Net Salvage Recoveries By Contract By Month
Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
836.23 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
2,224.05 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
762.09 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
576.61 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
765.28 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD 1,818.18 AUD 1,818.18 AUD 1,023.39 AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD 954.08 AUD - AUD - AUD - AUD - AUD - AUD 181.82 AUD
- AUD - AUD - AUD - AUD 658.34 AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD 334.93 AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD (450.62) AUD 9,333.85 AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD 90.91 AUD 272.73 AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD 14,784.39 AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD 1,161.41 AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD 3,875.27 AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD (1,100.00) AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
5,164.26 AUD - AUD 954.08 AUD - AUD 2,025.90 AUD 27,432.76 AUD 4,898.66 AUD 90.91 AUD (645.45) AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 46
For
per
sona
l use
onl
y
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 08/2013 08/2015
2 07/2014 09/2015
3 11/2014 09/2015
4 05/2011 10/2015
5 09/2014 10/2015
6 09/2014 10/2015
7 12/2013 11/2015
8 05/2014 11/2015
9 11/2014 11/2015
10 11/2014 11/2015
11 12/2014 11/2015
12 12/2014 11/2015
13 10/2010 12/2015
14 07/2013 12/2015
15 10/2013 01/2016
16 10/2014 02/2016
17 12/2010 03/2016
18 09/2013 03/2016
19 06/2014 03/2016
20 09/2014 03/2016
21 09/2014 03/2016
22 04/2013 04/2016
23 11/2013 04/2016
24 05/2014 04/2016
25 11/2014 04/2016
26 11/2014 04/2016
27 12/2014 04/2016
28 04/2014 05/2016
29 07/2014 05/2016
30 08/2014 05/2016
31 08/2014 07/2016
32 09/2014 07/2016
33 04/2011 08/2016
34 10/2013 08/2016
35 09/2014 08/2016
36 10/2014 08/2016
37 10/2014 08/2016
38 10/2014 08/2016
39 05/2014 09/2016
40 12/2014 09/2016
Total 40
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
Net Salvage Recoveries By Contract By Month
Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
181.82 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
292.31 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
4,801.51 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
734.34 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
1,713.57 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
7,723.55 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 47
For
per
sona
l use
onl
y
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 08/2013 08/2015
2 07/2014 09/2015
3 11/2014 09/2015
4 05/2011 10/2015
5 09/2014 10/2015
6 09/2014 10/2015
7 12/2013 11/2015
8 05/2014 11/2015
9 11/2014 11/2015
10 11/2014 11/2015
11 12/2014 11/2015
12 12/2014 11/2015
13 10/2010 12/2015
14 07/2013 12/2015
15 10/2013 01/2016
16 10/2014 02/2016
17 12/2010 03/2016
18 09/2013 03/2016
19 06/2014 03/2016
20 09/2014 03/2016
21 09/2014 03/2016
22 04/2013 04/2016
23 11/2013 04/2016
24 05/2014 04/2016
25 11/2014 04/2016
26 11/2014 04/2016
27 12/2014 04/2016
28 04/2014 05/2016
29 07/2014 05/2016
30 08/2014 05/2016
31 08/2014 07/2016
32 09/2014 07/2016
33 04/2011 08/2016
34 10/2013 08/2016
35 09/2014 08/2016
36 10/2014 08/2016
37 10/2014 08/2016
38 10/2014 08/2016
39 05/2014 09/2016
40 12/2014 09/2016
Total 40
Publication Date: 17/10/2016 Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19
Contents
Net Salvage Recoveries By Contract By Month
Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 48
For
per
sona
l use
onl
y
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 08/2013 08/2015
2 07/2014 09/2015
3 11/2014 09/2015
4 05/2011 10/2015
5 09/2014 10/2015
6 09/2014 10/2015
7 12/2013 11/2015
8 05/2014 11/2015
9 11/2014 11/2015
10 11/2014 11/2015
11 12/2014 11/2015
12 12/2014 11/2015
13 10/2010 12/2015
14 07/2013 12/2015
15 10/2013 01/2016
16 10/2014 02/2016
17 12/2010 03/2016
18 09/2013 03/2016
19 06/2014 03/2016
20 09/2014 03/2016
21 09/2014 03/2016
22 04/2013 04/2016
23 11/2013 04/2016
24 05/2014 04/2016
25 11/2014 04/2016
26 11/2014 04/2016
27 12/2014 04/2016
28 04/2014 05/2016
29 07/2014 05/2016
30 08/2014 05/2016
31 08/2014 07/2016
32 09/2014 07/2016
33 04/2011 08/2016
34 10/2013 08/2016
35 09/2014 08/2016
36 10/2014 08/2016
37 10/2014 08/2016
38 10/2014 08/2016
39 05/2014 09/2016
40 12/2014 09/2016
Total 40
Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Net Salvage Recoveries By Contract By Month
Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 49
For
per
sona
l use
onl
y
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 08/2013 08/2015
2 07/2014 09/2015
3 11/2014 09/2015
4 05/2011 10/2015
5 09/2014 10/2015
6 09/2014 10/2015
7 12/2013 11/2015
8 05/2014 11/2015
9 11/2014 11/2015
10 11/2014 11/2015
11 12/2014 11/2015
12 12/2014 11/2015
13 10/2010 12/2015
14 07/2013 12/2015
15 10/2013 01/2016
16 10/2014 02/2016
17 12/2010 03/2016
18 09/2013 03/2016
19 06/2014 03/2016
20 09/2014 03/2016
21 09/2014 03/2016
22 04/2013 04/2016
23 11/2013 04/2016
24 05/2014 04/2016
25 11/2014 04/2016
26 11/2014 04/2016
27 12/2014 04/2016
28 04/2014 05/2016
29 07/2014 05/2016
30 08/2014 05/2016
31 08/2014 07/2016
32 09/2014 07/2016
33 04/2011 08/2016
34 10/2013 08/2016
35 09/2014 08/2016
36 10/2014 08/2016
37 10/2014 08/2016
38 10/2014 08/2016
39 05/2014 09/2016
40 12/2014 09/2016
Total 40
Publication Date: 17/10/2016
Period: 09/2016 / Period No. 19
Contents
Dec-18 Jan-19
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
- AUD - AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 50
For
per
sona
l use
onl
y