Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Deal Name: Driver Australia Five
Issuer: Perpetual Corporate Trust Limited (ABN 99 000 341 533)
of Level 18, 123 Pitt Street,
Sydney NSW 2000 Australia
in its capacity as trustee of the Driver Australia Five Trust.
Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd
Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd
Servicer name: Volkswagen Financial Services Australia Pty Ltd
Reporting Entity: Volkswagen Financial Services Australia Pty Ltd
ABS Operations
(Physical Address)
Level 1, 24 Muir Road,
Chullora NSW 2190
(Postal Address)
Locked Bag 4002
Chullora NSW 2190
Contact: Phone: +61 2 9751 6257
Fax: +61 2 9695 6399
Email: [email protected]
Corporate Service Provider: Perpetual Corporate Trust Limited
(ABN 99 000 341 533)
of Level 18, 123 Pitt Street,
Sydney NSW 2000 Australia in its personal capacity.
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 1
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 Cash Collateral Account
11 Credit Enhancement
12 Swap Fixing / Waterfall
13 Retention of Net Economic Interest
14 Amortisation Profile I
15 Amortisation Profile II
16 Run Out Schedule I
18 Run Out Schedule II
19 Outstanding Contracts I
21 Outstanding Contracts II
22 Arrears
24 Net Salvage Loss
25 Net Salvage After Recoveries
26 Prepayments
27 Pool Data I
29 Pool Data II
30 Pool Data III
32 Pool Data IV
34 Pool Data V
36 Pool Data VI
37 Pool Data VII
41 Pool Data VIII
43 Hardship Extensions
44 Engine Type
46 Contract Level Data
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 2
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Reporting Details
Deal OverviewPool Cut Date 31/03/2018 Publication Date:
Scheduled Date of Clean-Up-Call 04/2022 Payment Date:
Legal Maturity Date 21/07/2026 Reporting Date:Issue Date 26/04/2018 Asset Collection Period:Period No.: 4 Interest Accrual Period
Reporting frequency: Monthly Note Payment Period:Next Payment Date: 21/09/2018 Days accrued:
Vehicle Type at Pool CutNumber of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
BalanceNew 20,260 75.46% 608,519,380.92 AUD 81.13%
Used 6,589 24.54% 141,499,611.80 AUD 18.87%
Total 26,849 100.00% 750,018,992.72 AUD 100.00%
Credit Type at Pool CutNumber of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage Outstanding
Discounted Receivables
BalanceHire Purchase 33 0.12% 888,976.31 AUD 0.12%
Chattel Mortgage 7,818 29.12% 281,578,662.86 AUD 37.54%
Consumer Loan 18,998 70.76% 467,551,353.55 AUD 62.34%
Total 26,849 100.00% 750,018,992.72 AUD 100.00%
29
16/08/2018 (16th of each month)
21/08/2018 (21st of each month)
31/07/2018from 01/07/2018 until 31/07/2018from 23/07/2018 until 21/08/2018
from 23/07/2018 until 21/08/2018
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 3
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 18
242 Pitt Street 123 Pitt Street
Sydney, NSW 2000 Sydney NSW 2000
Australia Australia
Bank of America Merrill Lynch (which is the
trading name of Merrill Lynch International)
(ARBN ND5)
Merrill Lynch Financial Centre
2 King Edward Street
London EC1A 1HQ
United Kingdom
Trustee: Perpetual Corporate Trust Limited Trust Manager: Perpetual Nominees Limited (ABN 99 000 341 533) (ABN 37 000 733 700)
of Level 18, 123 Pitt Street, of Level 18, 123 Pitt Street,
Sydney NSW 2000 Australia Sydney NSW 2000 Australia
in its capacity as trustee of the Driver Australia Five in its capacity as the trust manager
Trust. for the Driver Australia Five 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: Credit Agricole Corporate and Investment Bank
30-32 Grosvenor Street. (ID 304 187 701)
Sydney, NSW 2000 12, place des États-Unis
CS70052
92547 Montrouge Cedex
France
Servicer: Volkswagen Financial Services Australia Pty Limited Rating Agencies: Fitch Ratings
(ABN 20 097 071 460) Attn.: Australia Surveillance
Level 1, 24 Muir Road, Level 15, 77 King Street
Chullora, NSW 2190 Sydney, NSW 2000
email: [email protected] Australia
phone: +61 2 9751 6257 email: [email protected]
Standard & Poor's
Attn.: Structured Finance Surveillance
Level 45, 120 Collins Street
Melbourne, VIC 3000
Australiaemail: [email protected]
Security Trustee:
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 4
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Transaction Events (I)
89.72%
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 - 0.00% - AUD 0.00% - AUD - AUD
Total - 0.00% - AUD 0.00% - AUD - 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 04/2022.
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.
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 5
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Transaction Events (II)
NO
NO
NO
NO
Net Loss Amount
- AUD
6,542.15 AUD
6,542.15 AUD
750,018,992.72 AUD
0.00087%
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 Apr 2019
Level 1b Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.8% for any Payment Date from May 2019 but prior to or during Apr 2020
Level 1c Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 1.2% for any Payment Date after Apr 2020
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
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 6
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Transaction Events (III)
Account Bank:
Australia and New Zealand Banking Group Limited Long Term Short Term Outlook Long Term2 Short Term3 Outlook4
Current Rating* AA- F1+ Stable AA- A-1+ Negative
Minimum required Rating (if no short term Rating available, the higher long
term rating is applicable)A F1 - A A-1 -
or A F1 - A+ -
Required Rating: Fulfilled
Swap Counterparty
ING Bank N.V. Long Term Short Term Outlook Long Term2 Short Term3 Outlook4
Current Rating* A+ F1 Positive A+ A-1 Stable
Minimum required Rating - Class A and Class B A F1 - A A-1 -
or A F1 >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
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
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 7
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Information regarding the Notes I
Rating at Issue Date Class A Class BS&P AAA (sf) A+ (sf)Fitch AAAsf AA-sf
Current Rating Class A Class BS&P AAA (sf) A+ (sf)Fitch AAAsf AA-sf
Information on Notes Class A Class BLegal maturity date 21/07/2026 21/07/2026
Scheduled Clean Up Call Apr 2022 Apr 2022ISIN: AU3FN0041935 AU3FN0041943Common Code: 180534652 180534679Nominal Amount 100,000.00 AUD 100,000.00 AUD
Information on Interest Class A Class BSpread/ Margin 93 bps 150 bps
Index Rate 1-Month-BBSW 1-Month-BBSW
Fixed/Floating floating floating
Current Coupon 1-Month-BBSW + 93 1-Month-BBSW + 150
Day Count Convention actual/365 actual/365
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 8
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
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 1,363,320.50 AUD 101,882.36 AUD
Paid Interest 1,363,320.50 AUD 101,882.36 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 661,500,000.00 AUD 37,500,000.00 AUD
Note Balance as of the Beginning of the Period 602,177,010.75 AUD 37,500,000.00 AUD
Redemption Amount per Class 20,732,269.95 AUD - AUD
Class Balance as of the End of the Period 581,444,740.80 AUD 37,500,000.00 AUD
Payments to Investors per note Class A Class BInterest Per Note 206.10 AUD 271.69 AUD
Principal Repayment by note 3,134.13 AUD - AUD
Number of Notes 6,615 375
Note Factor 0.8789792 1.0000000
Overcollateralisation Percentage Class A Class BInitial OC Percentage at Poolcut 11.8022% 6.8024%
Current OC Percentage 13.5900% 8.0200%
Target OC Percentage 26.0000% 18.0000%
Subordinated Loan - Spalte1Balance as of the Beginning of the Period 43,365,291.17 AUD
Regular Redemption from Waterfall - AUD
Redemption from Cash Collateral Account 64,849.20 AUD
Balance as of the End of the Period 43,300,441.97 AUD
actual/365
07/2018
21/08/2018
from 23/07/2018 until 21/08/2018
29
1-Month-BBSW
1.9195%
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Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Cash Collateral Account
Cash collateral account (CCA) Value
CCA Opening Balance - Initial balance at poolcut 8,314,950.74 AUD
Balance as of the beginning of the period 8,314,950.74 AUD
Specified General Cash Collateral Account Balance 8,075,089.32 AUD
the greater of: 1.20 per cent of the Aggregate Discounted Receivables Balance as of
the end of the Monthly Period; and8,075,089.32 AUD
the lesser of: $7,500,000; and 7,500,000.00 AUD
the aggregate outstanding principal amount of the Class A Notes and Class B Notes
as of the end of the Monthly Period639,677,010.75 AUD
Payments 239,861.42 AUD
General payment from CCA 239,861.42 AUD
General payment to CCA - AUD
Balance as of the end of the period 8,075,089.32 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 10
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Credit Enhancement
Credit Enhancement as of Poolcut Date% of Aggregate Discounted
Receivables BalanceValue
Class B Note 5.00% 37,500,000.00 AUD
Subordinated Loan 5.80% 43,518,992.72 AUD
Overcollateralisation 1.00% 7,500,000.00 AUD
Cash Collateral Account 1.20% 9,000,000.00 AUD
Cash Collateral Account (CCA) Value
in % of Outstanding Discounted
Receivables Balance as of Poolcut
DateInitial Balance at Poolcut 9,000,000.00 AUD 1.20%
Initial Targeted Balance at Poolcut 9,000,000.00 AUD 1.20%
Current Targeted Balance 8,075,089.32 AUD 1.08%
Balance as of the Beginning of the Period 8,314,950.74 AUD 1.11%
Payment from CCA 239,861.42 AUD 0.03%
Payment to CCA - AUD 0.00%
Balance as of the End of the Period 8,075,089.32 AUD 1.08%
Calculation of Credit Enhancement
Initially, Driver Australia Five'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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Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Swap Fixing / Waterfall
Amortising Interest Rate Swap Class A Class B
Initial Principal 661,500,000.00 AUD 37,500,000.00 AUD
Underlying Principal for Reporting Period 602,177,010.75 AUD 37,500,000.00 AUD
Paying Leg Fixed Interest Rate Fixed Interest Rate
Receiving Leg Floating Interest Rate Floating Interest Rate
Net Swap Payments - Net Swap Receipts 213,379.64 AUD 16,242.64 AUD
Available Distribution Amount Calculation Payment to waterfall position Remaining Amount
1) i) Available Collections Amount from Contracts 25,470,902.16 AUD 25,470,902.16 AUD
1) ii) Available Collections - Interest on Trust Account 51,395.18 AUD 25,522,297.34 AUD
2) Drawings From Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 25,522,297.34 AUD
3) i) Net Swap Receipts - Class A - AUD 25,522,297.34 AUD
3) ii) Net Swap Receipts - Class B - AUD 25,522,297.34 AUD
4) Damages and Indemnity Payments to Issuer - AUD 25,522,297.34 AUD
5) Other Reimbursement Amounts - AUD 25,522,297.34 AUD
6) Buffer Release Amount (2,505,274.33 AUD) 23,017,023.01 AUD
Remaining Rounding Amount (M-1) 55.48 AUD 23,017,078.49 AUD
Waterfall Payment to waterfall position Remaining Amount
Available Distribution Amount - AUD 23,017,078.49 AUD
1) Trust Beneficiary $1 (1.00 AUD) 23,017,077.49 AUD
2) Taxes - AUD 23,017,077.49 AUD
3) Trust Fees & Expenses and Servicer Fees (589,917.49 AUD) 22,427,160.00 AUD
4. a) Net Swap Payments - Class A Notes (213,379.64 AUD) 22,213,780.36 AUD
4. b) Net Swap Payments - Class B Notes (16,242.64 AUD) 22,197,537.72 AUD
5. a) Interest accrued in prev. month - Class A (1,363,320.50 AUD) 20,834,217.22 AUD
5. b) Interest Shortfalls from prior months - Class A - AUD 20,834,217.22 AUD
6. a) Interest accrued in prev. month - Class B (101,882.36 AUD) 20,732,334.86 AUD
6. b) Interest Shortfalls from prior months - Class B - AUD 20,732,334.86 AUD
7) Payment to Cash Collateral Account - AUD 20,732,334.86 AUD
8) Principal Payment - Class A (20,732,269.95 AUD) 64.91 AUD
9) Principal Payment - Class B - AUD 64.91 AUD
Remaining Rounding Amount (Current Period) (64.91 AUD) - AUD
10) Penalties, Costs, Expenses, Damages, Losses or Liabilities - AUD - AUD
11) Other Payment to Swap Counterparties - AUD - AUD
12) Subordinated Loan Accrued and Unpaid Interest - AUD - AUD
Interest Accrued this period on the Subordinated Loan - AUD - AUD
Unpaid Interest on the Subordinated Loan - AUD - AUD
13) Subordinated Loan Principal - AUD - AUD
14) Surplus Income Distribution to Beneficiary of the Trust - AUD - AUD
Distribution of Cash Collateral Account surplus Payment Remaining Amount
Payment from CCA 239,861.42 AUD 239,861.42 AUD
Payment of Interest Accrued this period on the Subordinated Loan (175,012.22 AUD) 64,849.20 AUD
Payment of Unpaid Interest on the Subordinated Loan - AUD 64,849.20 AUD
Payment in respect of regular redemption to subordinated lender (64,849.20 AUD) - AUD
Distribution to Beneficiary of the Trust - AUD - AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 12
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Retention of Net Economic Interest
Period Poolcut Balance as at Current Period
Total Assets 904,077,407.08 AUD 800,937,595.69 AUD
Nominal Receivables Balance 904,077,407.08 AUD 800,937,595.69 AUD
First loss piece 60,018,992.72 AUD 62,054,458.41 AUD
Subordinated Loan balance 43,518,992.72 AUD 43,300,441.97 AUD
Overcollateralisation 7,500,000.00 AUD 10,678,927.12 AUD
General Cash Collateral Account balance 9,000,000.00 AUD 8,075,089.32 AUD
Actual retention 6.64% 7.75%
In its capacity as originator and original lender, VWFSA complies with the retention requirement of a material net economic interest in
accordance with option (d) Article 405 (1) CRR.
By adhering to option d) of the CRR, VWFSA will keep the exposures designated for retention on its balance sheet on an ongoing basis.
The latest end of month level of retention will be published on a monthly basis in the investor report.
13
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Amortisation Profile I
Note Class
WAL At Closing: 1.76 yrs Current: 1.54 yrs At Closing: 2.78 yrs Current: 2.55 yrs
Payment Date Actual Note BalanceForecasted Note
Balance
Actual Note
Balance2
Forecasted Note
Balance2
Poolcut 661,500,000.00 AUD - AUD 37,500,000.00 AUD - AUD
05/2018 642,713,863.05 AUD - AUD 37,500,000.00 AUD - AUD
06/2018 622,105,293.60 AUD - AUD 37,500,000.00 AUD - AUD
07/2018 602,177,010.75 AUD - AUD 37,500,000.00 AUD - AUD
08/2018 581,444,740.80 AUD - AUD 37,500,000.00 AUD - AUD
09/2018 - 561,872,796.34 AUD - 37,500,000.00 AUD
10/2018 - 542,682,259.78 AUD - 37,500,000.00 AUD
11/2018 - 523,373,816.27 AUD - 37,500,000.00 AUD
12/2018 - 504,760,027.85 AUD - 37,500,000.00 AUD
01/2019 - 486,264,793.46 AUD - 37,500,000.00 AUD
02/2019 - 467,771,466.95 AUD - 37,500,000.00 AUD
03/2019 - 450,012,701.23 AUD - 37,500,000.00 AUD
04/2019 - 432,100,032.47 AUD - 37,500,000.00 AUD
05/2019 - 414,544,306.97 AUD - 37,500,000.00 AUD
06/2019 - 397,152,624.28 AUD - 37,500,000.00 AUD
07/2019 - 380,011,514.48 AUD - 37,500,000.00 AUD
08/2019 - 363,145,995.03 AUD - 37,500,000.00 AUD
09/2019 - 346,754,316.32 AUD - 37,500,000.00 AUD
10/2019 - 330,492,345.64 AUD - 37,500,000.00 AUD
11/2019 - 314,507,127.13 AUD - 37,500,000.00 AUD
12/2019 - 298,970,479.71 AUD - 37,500,000.00 AUD
01/2020 - 283,499,235.25 AUD - 37,500,000.00 AUD
02/2020 - 269,179,511.51 AUD - 36,463,768.01 AUD
03/2020 - 257,934,411.03 AUD - 32,336,684.47 AUD
04/2020 - 246,695,011.00 AUD - 28,167,394.68 AUD
05/2020 - 235,821,666.98 AUD - 25,494,234.27 AUD
06/2020 - 224,706,472.71 AUD - 24,292,591.64 AUD
07/2020 - 213,862,797.86 AUD - 23,120,302.47 AUD
08/2020 - 203,969,949.96 AUD - 22,050,805.40 AUD
09/2020 - 193,926,028.99 AUD - 20,964,976.11 AUD
10/2020 - 184,171,434.03 AUD - 19,910,425.30 AUD
11/2020 - 175,105,681.44 AUD - 18,930,343.94 AUD
12/2020 - 166,285,494.41 AUD - 17,976,810.21 AUD
01/2021 - 157,275,106.15 AUD - 17,002,714.18 AUD
02/2021 - 148,885,403.35 AUD - 16,095,719.29 AUD
03/2021 - 140,226,328.31 AUD - 15,159,603.06 AUD
04/2021 - 131,592,011.91 AUD - 14,226,163.45 AUD
05/2021 - 123,545,424.89 AUD - 13,356,262.15 AUD
06/2021 - 115,528,844.65 AUD - 12,489,604.83 AUD
07/2021 - 106,939,700.50 AUD - 11,561,048.71 AUD
08/2021 - 99,878,722.24 AUD - 10,797,699.70 AUD
09/2021 - 92,736,636.56 AUD - 10,025,582.33 AUD
10/2021 - 86,151,608.46 AUD - 9,313,687.40 AUD
11/2021 - 79,482,708.83 AUD - 8,592,725.27 AUD
12/2021 - 73,961,842.28 AUD - 7,995,874.85 AUD
01/2022 - 68,321,787.78 AUD - 7,386,139.22 AUD
02/2022 - 62,938,622.38 AUD - 6,804,175.40 AUD
03/2022 - 55,875,389.07 AUD - 6,040,582.60 AUD
04/2022 - - 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 discounted
receivables balance
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Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Amortisation Profile II
0
100,000,000
200,000,000
300,000,000
400,000,000
500,000,000
600,000,000
700,000,000
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
40,000,000
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.
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 15
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Run Out Schedule I
End of Collection
PeriodInterest Principal Nominal Instalments
arrears 193,322.78 AUD 1,701,210.05 AUD 1,894,532.83 AUD
08/2018 4,462,438.55 AUD 13,237,980.79 AUD 17,700,419.34 AUD
09/2018 4,847,104.54 AUD 13,417,308.40 AUD 18,264,412.94 AUD
10/2018 4,759,773.60 AUD 13,650,101.91 AUD 18,409,875.51 AUD
11/2018 4,663,513.15 AUD 13,465,897.61 AUD 18,129,410.76 AUD
12/2018 4,564,905.86 AUD 13,505,077.67 AUD 18,069,983.53 AUD
01/2019 4,466,189.89 AUD 13,752,410.69 AUD 18,218,600.58 AUD
02/2019 4,365,169.16 AUD 13,698,704.89 AUD 18,063,874.05 AUD
03/2019 4,264,163.10 AUD 13,855,697.65 AUD 18,119,860.75 AUD
04/2019 4,162,009.92 AUD 13,727,609.51 AUD 17,889,619.43 AUD
05/2019 4,060,877.48 AUD 13,813,567.79 AUD 17,874,445.27 AUD
06/2019 3,958,926.48 AUD 13,975,116.62 AUD 17,934,043.10 AUD
07/2019 3,855,721.06 AUD 13,765,502.71 AUD 17,621,223.77 AUD
08/2019 3,753,972.68 AUD 13,663,496.03 AUD 17,417,468.71 AUD
09/2019 3,653,590.87 AUD 13,783,409.88 AUD 17,437,000.75 AUD
10/2019 3,551,484.37 AUD 13,637,809.52 AUD 17,189,293.89 AUD
11/2019 3,450,702.21 AUD 13,631,012.27 AUD 17,081,714.48 AUD
12/2019 3,349,794.52 AUD 13,637,627.96 AUD 16,987,422.48 AUD
01/2020 3,248,905.74 AUD 13,819,222.95 AUD 17,068,128.69 AUD
02/2020 3,146,621.78 AUD 14,327,414.18 AUD 17,474,035.96 AUD
03/2020 3,040,636.50 AUD 14,398,356.71 AUD 17,438,993.21 AUD
04/2020 2,934,322.58 AUD 14,224,310.91 AUD 17,158,633.49 AUD
05/2020 2,829,044.46 AUD 14,806,768.02 AUD 17,635,812.48 AUD
06/2020 2,719,354.42 AUD 14,736,280.14 AUD 17,455,634.56 AUD
07/2020 2,610,667.02 AUD 13,359,505.59 AUD 15,970,172.61 AUD
08/2020 2,511,751.31 AUD 13,983,998.40 AUD 16,495,749.71 AUD
09/2020 2,408,266.12 AUD 13,796,863.77 AUD 16,205,129.89 AUD
10/2020 2,306,276.49 AUD 12,725,862.79 AUD 15,032,139.28 AUD
11/2020 2,212,002.41 AUD 12,686,249.20 AUD 14,898,251.61 AUD
12/2020 2,118,069.00 AUD 13,264,671.85 AUD 15,382,740.85 AUD
01/2021 2,020,095.86 AUD 12,423,393.68 AUD 14,443,489.54 AUD
02/2021 1,928,091.92 AUD 13,351,012.20 AUD 15,279,104.12 AUD
03/2021 1,829,211.69 AUD 13,392,990.75 AUD 15,222,202.44 AUD
04/2021 1,729,995.08 AUD 12,586,969.04 AUD 14,316,964.12 AUD
05/2021 1,636,875.61 AUD 12,699,100.68 AUD 14,335,976.29 AUD
06/2021 1,542,920.90 AUD 14,134,883.08 AUD 15,677,803.98 AUD
07/2021 1,438,208.91 AUD 11,412,525.86 AUD 12,850,734.77 AUD
08/2021 1,353,743.46 AUD 11,802,555.40 AUD 13,156,298.86 AUD
09/2021 1,266,309.04 AUD 11,049,765.56 AUD 12,316,074.60 AUD
10/2021 1,184,463.03 AUD 11,396,450.32 AUD 12,580,913.35 AUD
11/2021 1,100,293.77 AUD 9,391,699.56 AUD 10,491,993.33 AUD
12/2021 1,030,718.35 AUD 9,778,694.89 AUD 10,809,413.24 AUD
01/2022 958,313.33 AUD 9,419,116.31 AUD 10,377,429.64 AUD
02/2022 888,698.08 AUD 13,080,382.74 AUD 13,969,080.82 AUD
03/2022 791,811.90 AUD 13,217,656.87 AUD 14,009,468.77 AUD
04/2022 693,959.94 AUD 9,053,217.99 AUD 9,747,177.93 AUD
05/2022 626,936.22 AUD 11,332,169.37 AUD 11,959,105.59 AUD
06/2022 543,102.01 AUD 12,187,130.32 AUD 12,730,232.33 AUD
07/2022 452,818.99 AUD 8,599,191.80 AUD 9,052,010.79 AUD
08/2022 389,171.33 AUD 8,745,885.81 AUD 9,135,057.14 AUD
09/2022 324,464.63 AUD 7,998,719.48 AUD 8,323,184.11 AUD
10/2022 265,209.21 AUD 8,725,458.88 AUD 8,990,668.09 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 16
11/2022 200,601.24 AUD 2,730,650.62 AUD 2,931,251.86 AUD
12/2022 180,422.64 AUD 6,193,390.33 AUD 6,373,812.97 AUD
01/2023 134,541.15 AUD 1,309,951.88 AUD 1,444,493.03 AUD
02/2023 124,837.28 AUD 1,283,940.59 AUD 1,408,777.87 AUD
03/2023 115,325.71 AUD 1,250,077.84 AUD 1,365,403.55 AUD
04/2023 106,128.81 AUD 1,224,416.98 AUD 1,330,545.79 AUD
05/2023 97,083.38 AUD 1,197,261.58 AUD 1,294,344.96 AUD
06/2023 88,214.02 AUD 1,164,105.13 AUD 1,252,319.15 AUD
07/2023 79,590.27 AUD 1,125,520.46 AUD 1,205,110.73 AUD
08/2023 71,250.10 AUD 1,088,852.57 AUD 1,160,102.67 AUD
09/2023 63,183.72 AUD 1,050,293.69 AUD 1,113,477.41 AUD
10/2023 55,403.16 AUD 1,006,479.54 AUD 1,061,882.70 AUD
11/2023 47,947.11 AUD 949,745.45 AUD 997,692.56 AUD
12/2023 40,911.21 AUD 895,360.26 AUD 936,271.47 AUD
01/2024 34,278.24 AUD 835,453.21 AUD 869,731.45 AUD
02/2024 28,083.70 AUD 743,161.48 AUD 771,245.18 AUD
03/2024 22,575.66 AUD 650,376.87 AUD 672,952.53 AUD
04/2024 17,757.67 AUD 555,714.89 AUD 573,472.56 AUD
05/2024 13,640.93 AUD 491,145.82 AUD 504,786.75 AUD
06/2024 10,002.49 AUD 405,594.67 AUD 415,597.16 AUD
07/2024 6,997.72 AUD 318,463.85 AUD 325,461.57 AUD
08/2024 4,638.49 AUD 260,734.40 AUD 265,372.89 AUD
09/2024 2,706.92 AUD 172,580.22 AUD 175,287.14 AUD
10/2024 1,428.39 AUD 102,462.36 AUD 103,890.75 AUD
11/2024 669.39 AUD 53,955.56 AUD 54,624.95 AUD
12/2024 269.70 AUD 35,674.89 AUD 35,944.59 AUD
01/2025 5.39 AUD 727.70 AUD 733.09 AUD
02/2025 - AUD - AUD - AUD
Total 128,013,485.80 AUD 672,924,109.89 AUD 800,937,595.69 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 17
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Run Out Schedule II
0
100,000,000
200,000,000
300,000,000
400,000,000
500,000,000
600,000,000
700,000,000
800,000,000
Pool
cut
05/2
018
07/2
018
09/2
018
11/2
018
01/2
019
03/2
019
05/2
019
07/2
019
09/2
019
11/2
019
01/2
020
03/2
020
05/2
020
07/2
020
09/2
020
11/2
020
01/2
021
03/2
021
05/2
021
07/2
021
09/2
021
11/2
021
01/2
022
03/2
022
05/2
022
07/2
022
09/2
022
11/2
022
01/2
023
03/2
023
05/2
023
07/2
023
09/2
023
11/2
023
01/2
024
03/2
024
05/2
024
07/2
024
09/2
024
11/2
024
01/2
025
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.
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 18
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 26,849 750,018,992.72 AUD 33 888,976.31 AUD 7,818 281,578,662.86 AUD 18,998 467,551,353.55 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 26,849 750,018,992.72 AUD 33 888,976.31 AUD 7,818 281,578,662.86 AUD 18,998 467,551,353.55 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 19,366 515,752,503.88 AUD 25 644,933.47 AUD 6,504 225,342,703.96 AUD 12,837 289,764,866.45 AUD
In Advance 2,420 63,035,291.34 AUD 1 498.91 AUD 356 11,177,524.94 AUD 2,063 51,857,267.49 AUD
In Arrears 4,303 114,032,935.94 AUD 6 160,722.44 AUD 805 26,910,986.26 AUD 3,492 86,961,227.24 AUD
Paid out/Matured 49 - AUD - - AUD 10 - AUD 39 - AUD
Early Payout 708 - AUD 1 - AUD 141 - AUD 566 - AUD
Gross Salvage 2 91,830.40 AUD - - AUD 2 91,830.40 AUD - - AUD
Net Salvage 1 6,542.15 AUD - - AUD - - AUD 1 6,542.15 AUD
Total 26,849 692,919,103.71 AUD 33 806,154.82 AUD 7,818 263,523,045.56 AUD 18,998 428,589,903.33 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 19,301 497,454,370.11 AUD 24 642,511.52 AUD 6,308 213,024,666.45 AUD 12,969 283,787,192.14 AUD
In Advance 2,170 63,786,382.48 AUD 1 178.91 AUD 484 16,475,654.09 AUD 1,685 47,310,549.48 AUD
In Arrears 4,240 111,326,285.33 AUD 5 121,037.71 AUD 781 27,214,384.90 AUD 3,454 83,990,862.72 AUD
Paid out/Matured 95 - AUD - - AUD 21 - AUD 74 - AUD
Early Payout 1,030 - AUD 3 - AUD 216 - AUD 811 - AUD
Gross Salvage 12 357,071.97 AUD - - AUD 8 263,070.04 AUD 4 94,001.93 AUD
Net Salvage 1 6,542.15 AUD - - AUD - - AUD 1 6,542.15 AUD
Total 26,849 672,930,652.04 AUD 33 763,728.14 AUD 7,818 256,977,775.48 AUD 18,998 415,189,148.42 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
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 19
Outstanding Contracts I - Overview
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 26,849 750,018,992.72 AUD
In Advance - - AUD
In Arrears - - AUD
Paid out/Matured - - AUD
Early Payout - - AUD
Gross Salvage - - AUD
Net Salvage - - AUD
Total 26,849 750,018,992.72 AUD
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 19,366 515,752,503.88 AUD
In Advance 2,420 63,035,291.34 AUD
In Arrears 4,303 114,032,935.94 AUD
Paid out/Matured 49 - AUD
Early Payout 708 - AUD
Gross Salvage 2 91,830.40 AUD
Net Salvage 1 6,542.15 AUD
Total 26,849 692,919,103.71 AUD
Contract Status
Development
Number of
Contracts
Outstanding Discounted
Receivables Balance
Normal 19,301 497,454,370.11 AUD
In Advance 2,170 63,786,382.48 AUD
In Arrears 4,240 111,326,285.33 AUD
Paid out/Matured 95 - AUD
Early Payout 1,030 - AUD
Gross Salvage 12 357,071.97 AUD
Net Salvage 1 6,542.15 AUD
Total 26,849 672,930,652.04 AUD
Total Portfolio as of Current Reporting Period
Total Portfolio as of Previous Month
Total Portfolio as of Poolcut Date
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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
6,850 280,129,367.37 AUD 19,999 469,889,625.35 AUD 20,260 608,519,380.92 AUD 6,589 141,499,611.80 AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
6,850 280,129,367.37 AUD 19,999 469,889,625.35 AUD 20,260 608,519,380.92 AUD 6,589 141,499,611.80 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
5,320 214,276,037.97 AUD 14,046 301,476,465.91 AUD 14,609 423,315,167.05 AUD 4,757 92,437,336.83 AUD
466 16,101,359.26 AUD 1,954 46,933,932.08 AUD 1,898 50,640,878.21 AUD 522 12,394,413.13 AUD
891 33,054,699.23 AUD 3,412 80,978,236.71 AUD 3,239 89,807,802.45 AUD 1,064 24,225,133.49 AUD
4 - AUD 45 - AUD 36 - AUD 13 - AUD
168 - AUD 540 - AUD 475 - AUD 233 - AUD
1 55,819.12 AUD 1 36,011.28 AUD 2 91,830.40 AUD - - AUD
- - AUD 1 6,542.15 AUD 1 6,542.15 AUD - - AUD
6,850 263,487,915.58 AUD 19,999 429,431,188.13 AUD 20,260 563,862,220.26 AUD 6,589 129,056,883.45 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
5,235 204,980,969.96 AUD 14,066 292,473,400.15 AUD 14,621 407,860,016.91 AUD 4,680 89,594,353.20 AUD
478 19,012,073.29 AUD 1,692 44,774,309.19 AUD 1,717 52,174,284.01 AUD 453 11,612,098.47 AUD
892 33,756,846.81 AUD 3,348 77,569,438.52 AUD 3,153 87,881,346.63 AUD 1,087 23,444,938.70 AUD
10 - AUD 85 - AUD 69 - AUD 26 - AUD
231 - AUD 799 - AUD 690 - AUD 340 - AUD
4 143,706.26 AUD 8 213,365.71 AUD 9 290,968.76 AUD 3 66,103.21 AUD
- - AUD 1 6,542.15 AUD 1 6,542.15 AUD - - AUD
6,850 257,893,596.32 AUD 19,999 415,037,055.72 AUD 20,260 548,213,158.46 AUD 6,589 124,717,493.58 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
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 20
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Outstanding Contracts II - Collections
Collections This Reporting Month by StatusChange in Contract
Statuses From Last Month
Number of Contracts
This MonthCollections
Normal (65) 19,301 13,462,232.76 AUD
In Advance (250) 2,170 2,662,361.34 AUD
In Arrears (63) 4,240 2,708,159.49 AUD
Paid out/Matured 46 95 85,731.15 AUD
Early Payout 322 1,030 6,518,781.42 AUD
Gross Salvage 10 12 33,636.00 AUD
Net Salvage - 1 - AUD
Total - 26,849 25,470,902.16 AUD
Development of Pool within Reporting Period Number of Active ContractsTotal Number of
ContractsCollection Variations Outstanding Nominal Balance
Beginning of Period 26,091 26,849 827,300,830.70 AUD
Scheduled Collections For Contracts Active This Period 18,029,964.95 AUD 18,029,964.95 AUD
Collections Variations From Normal Contracts This Period 245,414.71 AUD
Collection Variations From Contracts Paying Out Early This Period 6,462,175.84 AUD
Collection Variations From Contracts Paying Out/Maturing This Period 40,032.62 AUD
Collection Variations from Contracts in Advance This Period 1,228,206.44 AUD
Collection Variations from Contract In Arrears This Period (441,686.14 AUD)
Collection Variations from Contracts Going Into Gross Salvage This Period 23,609.89 AUD
Collection Variations from Contracts Going Into Net Salvage This Period - AUD
Other Variations From Scheduled Collections This Period - AUD
Instalment Collection Variations 7,557,753.36 AUD 7,557,753.36 AUD
Contract Fees Collected This Period 186,450.80 AUD
Interest Compensation Collections This Period (303,266.95 AUD)
Non Instalment Collection Variations (116,816.15 AUD)
Actual Collections For Contracts Active This Period 25,470,902.16 AUD
Number of Contracts Paid Out Early This Month 322
Number of Contracts Paid Out/Matured This Month 46
Number of Contracts Into Net Salvage This Month -
Repurchased Contracts - -
Less Recoveries After Net Salvage - AUD
Reduced Nominal Balance Due to Unpaid Rental At Net Salvage - AUD
Reduced Nominal Balance Due to Unpaid Rental At Early Payout 769,163.94 AUD
Reduced Nominal Balance Due to Other 6,352.76 AUD
End of Period 25,723 26,849 800,937,595.69 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 21
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Arrears Contracts2 3 4 5
Days in ArrearsNumber of
Contracts
Number of
Contracts (%)
Outstanding Discounted
Receivables Balance
Outstanding Discounted
Receivables Balance (%)Number of Contracts2
Outstanding Discounted
Receivables BalanceNumber of Contracts2
Outstanding Discounted
Receivables BalanceNumber of Contracts4
Outstanding Discounted
Receivables Balance
> 0 <= 30 4,005 15.57% 104,878,129.08 AUD 15.59% 3 89,789.10 AUD 709 24,712,651.53 AUD 3,293 80,075,688.45 AUD
> 30 <= 60 174 0.68% 4,835,386.45 AUD 0.72% 2 31,248.61 AUD 53 1,757,953.89 AUD 119 3,046,183.95 AUD
> 60 <= 90 47 0.18% 1,295,417.38 AUD 0.19% - - AUD 17 643,986.04 AUD 30 651,431.34 AUD
> 90 <= 120 24 0.09% 624,568.05 AUD 0.09% - - AUD 9 328,653.82 AUD 15 295,914.23 AUD
> 120 <= 150 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 150 <= 180 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 180 <= 210 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 210 <= 240 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 240 <= 270 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 270 <= 300 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 300 <= 330 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 330 <= 360 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
> 360 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 4,250 16.5222% 111,633,500.96 AUD 16.59% 5 121,037.71 AUD 788 27,443,245.28 AUD 3,457 84,069,217.97 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
- AUD
20,000,000.00 AUD
40,000,000.00 AUD
60,000,000.00 AUD
80,000,000.00 AUD
100,000,000.00 AUD
120,000,000.00 AUD
140,000,000.00 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
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 22
Arrears Contracts
Days in ArrearsNumber of
Contracts
Number of
Contracts (%)
Outstanding Discounted
Receivables Balance
Outstanding Discounted
Receivables Balance (%)
> 0 <= 30 4,005 15.57% 104,878,129.08 AUD 15.59%
> 30 <= 60 174 0.68% 4,835,386.45 AUD 0.72%
> 60 <= 90 47 0.18% 1,295,417.38 AUD 0.19%
> 90 <= 120 24 0.09% 624,568.05 AUD 0.09%
> 120 <= 150 - 0.00% - AUD 0.00%
> 150 <= 180 - 0.00% - AUD 0.00%
> 180 <= 210 - 0.00% - AUD 0.00%
> 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 4,250 16.5222% 111,633,500.96 AUD 16.59%
Total Portfolio
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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
836 31,391,243.19 AUD 3,169 73,486,885.89 AUD 2,999 83,265,414.14 AUD 1,006 21,612,714.94 AUD
43 1,693,511.55 AUD 131 3,141,874.90 AUD 120 3,635,199.01 AUD 54 1,200,187.44 AUD
9 452,462.71 AUD 38 842,954.67 AUD 26 858,318.93 AUD 21 437,098.45 AUD
7 329,125.96 AUD 17 295,442.09 AUD 16 379,173.65 AUD 8 245,394.40 AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
895 33,866,343.41 AUD 3,355 77,767,157.55 AUD 3,161 88,138,105.73 AUD 1,089 23,495,395.23 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 23
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Net Salvage Loss
Product Type Type of Car Number of Contracts Net Salvage Loss
Hire Purchase New - - AUD
Used - - AUD
Total Hire Purchase - - AUD
Chattel Mortgage New - - AUD
Used - - AUD
Total Chattel Mortgage - - AUD
Consumer Loan New - - AUD
Used - - AUD
Total Consumer Loan - - AUD
Total - - AUD
Cumulative Net Salvage Loss as of the End of the Monthly Period 6,542.15 AUD
750,018,992.72 AUD
Cumulative Net Loss Ratio 0.00087%
Monthly Period Number of Contracts Net Salvage Loss Number of Contracts2 Net Salvage Loss
04/2018 - - AUD - - AUD
05/2018 - - AUD - - AUD
06/2018 1 6,542.15 AUD 1 6,542.15 AUD
07/2018 - - AUD 1 6,542.15 AUD
08/2018 - - AUD - - AUD
09/2018 - - AUD - - AUD
10/2018 - - AUD - - AUD
11/2018 - - AUD - - AUD
12/2018 - - AUD - - AUD
01/2019 - - AUD - - AUD
02/2019 - - AUD - - AUD
03/2019 - - AUD - - AUD
04/2019 - - AUD - - AUD
05/2019 - - AUD - - AUD
06/2019 - - AUD - - AUD
07/2019 - - AUD - - AUD
08/2019 - - AUD - - AUD
09/2019 - - AUD - - AUD
10/2019 - - AUD - - AUD
11/2019 - - AUD - - AUD
12/2019 - - AUD - - AUD
01/2020 - - AUD - - AUD
02/2020 - - AUD - - AUD
03/2020 - - AUD - - AUD
04/2020 - - AUD - - AUD
05/2020 - - AUD - - AUD
06/2020 - - AUD - - AUD
07/2020 - - AUD - - AUD
08/2020 - - AUD - - AUD
09/2020 - - AUD - - AUD
10/2020 - - AUD - - AUD
11/2020 - - AUD - - AUD
12/2020 - - AUD - - AUD
01/2021 - - AUD - - AUD
02/2021 - - AUD - - AUD
03/2021 - - AUD - - AUD
04/2021 - - AUD - - AUD
05/2021 - - AUD - - AUD
06/2021 - - AUD - - AUD
07/2021 - - AUD - - AUD
08/2021 - - AUD - - AUD
09/2021 - - AUD - - AUD
10/2021 - - AUD - - AUD
11/2021 - - AUD - - AUD
12/2021 - - AUD - - AUD
01/2022 - - AUD - - AUD
02/2022 - - AUD - - AUD
03/2022 - - AUD - - AUD
04/2022 - - AUD - - AUD
Total 1 6,542.15 AUD
Net Salvage Loss This Period
Outstanding Discounted Receivables Balance at Poolcut
Per Period Cumulative Net Salvage Loss
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 24
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 - - AUD - AUD - AUD - AUDUsed - - AUD - AUD - AUD - AUD
Total Hire Purchase - - AUD - AUD - AUD - AUDChattel Mortgage New - - AUD - AUD - AUD - AUD
Used - - AUD - AUD - AUD - AUD
Total Chattel Mortgage - - AUD - AUD - AUD - AUDConsumer Loan New 1 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD
Used - - AUD - AUD - AUD - AUD
Total Consumer Loan 1 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD - AUD
Total 1 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD
Net Salvaged Contracts
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 25
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Prepayments
Period
Number
Reporting
PeriodUnscheduled Payments
Opening Outstanding
Discounted Receivables
Balance
Periodic CPR Annualised CPR
0 Poolcut - AUD - AUD
1 04/2018 3,558,403.07 AUD 750,018,992.72 AUD 0.47% 5.62%
2 05/2018 4,859,184.01 AUD 732,170,902.66 AUD 0.66% 7.54%
3 06/2018 4,377,953.90 AUD 712,368,001.94 AUD 0.61% 7.23%
4 07/2018 5,181,593.87 AUD 692,912,561.56 AUD 0.75% 8.46%
The annualised Constant Prepayment Rate (CPR) of the underlying receivables is based upon the most recent periodic CPR. Periodic CPR is equal to the
total unscheduled principal received in the most recent period divided by the start of period principal balance. This is then annualised as follows:
1-((1-Periodic CPR)^number of periods in a year)
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 26
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 7,356 28.60% 205,515,839.98 AUD 30.54% 0.00% 13 221,531.52 AUD 2,409 84,268,357.96 AUD 4,934 121,025,950.50 AUD
0.01 - 10.000.00 13,936 54.18% 343,519,098.25 AUD 51.05% 10.26% 14 275,716.23 AUD 3,638 113,913,415.43 AUD 10,284 229,329,966.59 AUD
10,000.01 - 20.000.00 2,885 11.22% 74,040,637.30 AUD 11.00% 30.51% 1 78,946.47 AUD 931 32,294,906.15 AUD 1,953 41,666,784.68 AUD
20,000.01 - 30.000.00 919 3.57% 25,230,095.21 AUD 3.75% 41.06% 2 187,533.92 AUD 316 10,659,387.21 AUD 601 14,383,174.08 AUD
30,000.01 - 40.000.00 338 1.31% 10,054,496.78 AUD 1.49% 49.57% - - AUD 141 5,506,797.90 AUD 197 4,547,698.88 AUD
40,000.01 - 50,000.00 163 0.63% 5,966,842.58 AUD 0.89% 51.54% - - AUD 80 4,022,189.28 AUD 83 1,944,653.30 AUD
50,000.01 - 60,000.00 50 0.19% 1,861,956.56 AUD 0.28% 55.50% - - AUD 25 1,360,942.98 AUD 25 501,013.58 AUD
60,000.01 - 70,000.00 31 0.12% 1,602,967.64 AUD 0.24% 55.34% - - AUD 15 1,206,882.00 AUD 16 396,085.64 AUD
70,000.01 - 80,000.00 9 0.03% 1,139,109.52 AUD 0.17% 36.53% - - AUD 7 1,034,647.03 AUD 2 104,462.49 AUD
80,000.01 - 90,000.00 8 0.03% 396,875.01 AUD 0.06% 62.77% - - AUD 2 79,919.81 AUD 6 316,955.20 AUD
90,000.01 - 100,000.00 8 0.03% 696,256.67 AUD 0.10% 55.17% - - AUD 5 596,273.06 AUD 3 99,983.61 AUD
100,000.01 - 110,000.00 2 0.01% 136,461.88 AUD 0.02% 59.18% - - AUD 1 76,175.44 AUD 1 60,286.44 AUD
110,000.01 - 120,000.00 4 0.02% 445,451.14 AUD 0.07% 59.41% - - AUD 3 408,188.75 AUD 1 37,262.39 AUD
120,000.01 - 130,000.00 2 0.01% 178,116.49 AUD 0.03% 66.20% - - AUD 1 103,725.68 AUD 1 74,390.81 AUD
130,000.01 - 140,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD
140,000.01 - 150,000.00 2 0.01% 403,862.00 AUD 0.06% 41.36% - - AUD 2 403,862.00 AUD - - AUD
> 150,000.00 10 0.04% 1,736,042.88 AUD 0.26% 68.47% - - AUD 5 1,042,104.80 AUD 5 693,938.08 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 14.31% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
- AUD
575,000.00 AUD
10,069.66 AUD
6,994.31 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 24,988 97.14% 654,824,875.85 AUD 97.31% 29 756,366 7,332 249,333,476 17,627 404,735,034
Other 735 2.86% 18,099,234.04 AUD 2.69% 1 7,362 249 7,644,300 485 10,447,572
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 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
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 27
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 7,356 28.60% 205,515,839.98 AUD 30.54% 0.00%
0.01 - 10.000.00 13,936 54.18% 343,519,098.25 AUD 51.05% 10.26%
10,000.01 - 20.000.00 2,885 11.22% 74,040,637.30 AUD 11.00% 30.51%
20,000.01 - 30.000.00 919 3.57% 25,230,095.21 AUD 3.75% 41.06%
30,000.01 - 40.000.00 338 1.31% 10,054,496.78 AUD 1.49% 49.57%
40,000.01 - 50,000.00 163 0.63% 5,966,842.58 AUD 0.89% 51.54%
50,000.01 - 60,000.00 50 0.19% 1,861,956.56 AUD 0.28% 55.50%
60,000.01 - 70,000.00 31 0.12% 1,602,967.64 AUD 0.24% 55.34%
70,000.01 - 80,000.00 9 0.03% 1,139,109.52 AUD 0.17% 36.53%
80,000.01 - 90,000.00 8 0.03% 396,875.01 AUD 0.06% 62.77%
90,000.01 - 100,000.00 8 0.03% 696,256.67 AUD 0.10% 55.17%
100,000.01 - 110,000.00 2 0.01% 136,461.88 AUD 0.02% 59.18%
110,000.01 - 120,000.00 4 0.02% 445,451.14 AUD 0.07% 59.41%
120,000.01 - 130,000.00 2 0.01% 178,116.49 AUD 0.03% 66.20%
130,000.01 - 140,000.00 - 0.00% - AUD 0.00% 0.00%
140,000.01 - 150,000.00 2 0.01% 403,862.00 AUD 0.06% 41.36%
> 150,000.00 10 0.04% 1,736,042.88 AUD 0.26% 68.47%
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 14.31%
- AUD
575,000.00 AUD
10,069.66 AUD
6,994.31 AUD
Type of Payment
Type of PaymentNumber of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Direct Debit 24,988 97.14% 654,824,875.85 AUD 97.31%
Other 735 2.86% 18,099,234.04 AUD 2.69%
Total 25,723 100.00% 672,924,109.89 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: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
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
2,171 85,285,480.95 AUD 5,185 120,230,359.03 AUD 5,287 162,880,792.05 AUD 2,069 42,635,047.93 AUD
3,309 117,874,841.98 AUD 10,627 225,644,256.27 AUD 10,352 274,431,506.11 AUD 3,584 69,087,592.14 AUD
742 30,510,198.90 AUD 2,143 43,530,438.40 AUD 2,461 65,133,256.24 AUD 424 8,907,381.06 AUD
215 10,325,347.23 AUD 704 14,904,747.98 AUD 817 22,929,339.10 AUD 102 2,300,756.11 AUD
83 4,459,654.76 AUD 255 5,594,842.02 AUD 313 9,304,493.20 AUD 25 750,003.58 AUD
41 3,112,224.52 AUD 122 2,854,618.06 AUD 151 5,347,478.72 AUD 12 619,363.86 AUD
13 977,210.53 AUD 37 884,746.03 AUD 49 1,769,089.89 AUD 1 92,866.67 AUD
9 1,029,814.58 AUD 22 573,153.06 AUD 29 1,566,186.25 AUD 2 36,781.39 AUD
5 941,388.45 AUD 4 197,721.07 AUD 9 1,139,109.52 AUD - - AUD
2 173,062.55 AUD 6 223,812.46 AUD 7 371,351.73 AUD 1 25,523.28 AUD
4 579,714.58 AUD 4 116,542.09 AUD 6 530,402.62 AUD 2 165,854.05 AUD
1 60,286.44 AUD 1 76,175.44 AUD 2 136,461.88 AUD - - AUD
3 408,188.75 AUD 1 37,262.39 AUD 4 445,451.14 AUD - - AUD
1 103,725.68 AUD 1 74,390.81 AUD 2 178,116.49 AUD - - AUD
- - AUD - - AUD - - AUD - - AUD
2 403,862.00 AUD - - AUD 1 307,538.49 AUD 1 96,323.51 AUD
8 1,648,594.42 AUD 2 87,448.46 AUD 10 1,736,042.88 AUD - - AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 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
6,401 250,536,041 18,587 404,288,835 18,979 534,220,257 6,009 120,604,619
208 7,357,556 527 10,741,678 521 13,986,359 214 4,112,875
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
Used
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 28
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 29,637 98.99% 25,214 97.78% 774,076,580.24 AUD 97.44%
2 272 0.91% 463 1.80% 16,613,122.64 AUD 2.09%
3 16 0.05% 42 0.16% 1,569,322.48 AUD 0.20%
4 4 0.01% 16 0.06% 276,558.28 AUD 0.03%
5 4 0.01% 15 0.06% 793,129.71 AUD 0.10%
6 - 10 5 0.02% 37 0.14% 1,051,696.90 AUD 0.13%
> 10 - 0.00% - 0.00% - AUD 0.00%
Total 29,938 100.00% 25,787 100.00% 794,380,410.25 AUD 100.00%
Top 20 Borrower
Ranking
Outstanding
Discounted
Receivables Balance
Percentage of
Overall Balance
Number of
Contracts
1 453,226.87 AUD 0.06735 % 1
2 453,226.87 AUD 0.06735 % 1
3 430,628.18 AUD 0.06399 % 1
4 384,517.37 AUD 0.05714 % 2
5 360,052.28 AUD 0.05351 % 1
6 355,701.41 AUD 0.05286 % 1
7 350,512.77 AUD 0.05209 % 1
8 350,390.97 AUD 0.05207 % 1
9 337,201.54 AUD 0.05011 % 1
10 324,139.31 AUD 0.04817 % 1
11 320,730.39 AUD 0.04766 % 1
12 314,468.91 AUD 0.04673 % 1
13 314,468.91 AUD 0.04673 % 1
14 312,668.50 AUD 0.04646 % 8
15 307,538.49 AUD 0.04570 % 1
16 298,357.44 AUD 0.04434 % 10
17 292,645.04 AUD 0.04349 % 2
18 289,937.02 AUD 0.04309 % 5
19 289,937.02 AUD 0.04309 % 5
20 288,336.66 AUD 0.04285 % 1
6,828,685.95 AUD 1.01478 % 46
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 29
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 2,872 11.17% 19,052,403.42 AUD 2.83% 6 36,534.02 AUD 451 2,951,765.41 AUD 2,415 16,064,103.99 AUD
10,000.01 - 20.000.00 8,259 32.11% 124,083,723.19 AUD 18.44% 14 225,550.17 AUD 1,536 23,663,160.13 AUD 6,709 100,195,012.89 AUD
20,000.01 - 30.000.00 6,586 25.60% 162,434,940.33 AUD 24.14% 4 96,808.90 AUD 1,897 47,453,260.10 AUD 4,685 114,884,871.33 AUD
30,000.01 - 40.000.00 4,025 15.65% 138,912,774.89 AUD 20.64% 1 33,293.62 AUD 1,607 55,735,015.68 AUD 2,417 83,144,465.59 AUD
40,000.01 - 50,000.00 2,009 7.81% 88,899,863.11 AUD 13.21% 3 131,677.04 AUD 932 41,388,356.11 AUD 1,074 47,379,829.96 AUD
50,000.01 - 60,000.00 968 3.76% 52,576,549.10 AUD 7.81% - - AUD 509 27,747,970.25 AUD 459 24,828,578.85 AUD
60,000.01 - 70,000.00 408 1.59% 26,289,436.62 AUD 3.91% - - AUD 234 15,098,531.72 AUD 174 11,190,904.90 AUD
70,000.01 - 80,000.00 203 0.79% 15,106,043.02 AUD 2.24% 1 78,946.47 AUD 137 10,211,031.00 AUD 65 4,816,065.55 AUD
80,000.01 - 90,000.00 159 0.62% 13,455,853.61 AUD 2.00% - - AUD 111 9,403,662.10 AUD 48 4,052,191.51 AUD
90,000.01 - 100,000.00 74 0.29% 7,037,117.81 AUD 1.05% - - AUD 50 4,748,108.57 AUD 24 2,289,009.24 AUD
100,000.01 - 110,000.00 43 0.17% 4,498,459.04 AUD 0.67% - - AUD 30 3,130,430.56 AUD 13 1,368,028.48 AUD
110,000.01 - 120,000.00 30 0.12% 3,474,769.81 AUD 0.52% - - AUD 23 2,665,407.85 AUD 7 809,361.96 AUD
120,000.01 - 130,000.00 18 0.07% 2,251,237.49 AUD 0.33% - - AUD 12 1,496,739.37 AUD 6 754,498.12 AUD
130,000.01 - 140,000.00 8 0.03% 1,072,730.89 AUD 0.16% - - AUD 6 802,946.76 AUD 2 269,784.13 AUD
140,000.01 - 150,000.00 11 0.04% 1,580,823.73 AUD 0.23% - - AUD 9 1,294,521.13 AUD 2 286,302.60 AUD
> 150,000.00 50 0.19% 12,197,383.83 AUD 1.81% 1 160,917.92 AUD 37 9,186,868.74 AUD 12 2,849,597.17 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
- AUD
453,226.87 AUD
26,160.41 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 Balance0.00 - 10.000.00 260 1.01% 1,218,210.56 AUD 0.18% - - AUD 46 202,557.87 AUD 214 1,015,652.69 AUD
10,000.01 - 20.000.00 4,019 15.62% 41,298,057.07 AUD 6.14% 4 31,224.72 AUD 770 8,188,443.45 AUD 3,245 33,078,388.90 AUD
20,000.01 - 30.000.00 7,104 27.62% 118,567,738.61 AUD 17.62% 17 264,661.27 AUD 1,353 24,239,806.03 AUD 5,734 94,063,271.31 AUD
30,000.01 - 40.000.00 5,589 21.73% 134,694,144.55 AUD 20.02% 3 63,007.10 AUD 1,576 40,028,898.52 AUD 4,010 94,602,238.93 AUD
40,000.01 - 50,000.00 3,730 14.50% 118,679,476.65 AUD 17.64% 1 33,293.62 AUD 1,412 46,939,365.19 AUD 2,317 71,706,817.84 AUD
50,000.01 - 60,000.00 2,321 9.02% 91,492,155.88 AUD 13.60% 2 86,291.24 AUD 969 39,561,579.77 AUD 1,350 51,844,284.87 AUD
60,000.01 - 70,000.00 1,202 4.67% 56,281,276.12 AUD 8.36% 1 45,385.80 AUD 558 27,218,590.20 AUD 643 29,017,300.12 AUD
70,000.01 - 80,000.00 587 2.28% 31,950,120.02 AUD 4.75% - - AUD 302 16,988,517.44 AUD 285 14,961,602.58 AUD
80,000.01 - 90,000.00 298 1.16% 18,646,574.10 AUD 2.77% 1 78,946.47 AUD 182 11,644,932.30 AUD 115 6,922,695.33 AUD
90,000.01 - 100,000.00 188 0.73% 13,312,770.49 AUD 1.98% - - AUD 127 9,179,093.67 AUD 61 4,133,676.82 AUD
100,000.01 - 110,000.00 144 0.56% 11,502,218.52 AUD 1.71% - - AUD 97 7,948,579.37 AUD 47 3,553,639.15 AUD
110,000.01 - 120,000.00 72 0.28% 6,067,173.64 AUD 0.90% - - AUD 47 4,123,422.12 AUD 25 1,943,751.52 AUD
120,000.01 - 130,000.00 54 0.21% 5,130,820.60 AUD 0.76% - - AUD 31 3,015,427.31 AUD 23 2,115,393.29 AUD
130,000.01 - 140,000.00 29 0.11% 2,952,967.21 AUD 0.44% - - AUD 19 1,964,164.31 AUD 10 988,802.90 AUD
140,000.01 - 150,000.00 24 0.09% 2,594,700.36 AUD 0.39% - - AUD 14 1,521,545.82 AUD 10 1,073,154.54 AUD
> 150,000.00 102 0.40% 18,535,705.51 AUD 2.75% 1 160,917.92 AUD 78 14,212,852.11 AUD 23 4,161,935.48 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
4,888.00 AUD
650,398.00 AUD
53,438.30 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 30
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 2,872 11.17% 19,052,403.42 AUD 2.83%
10,000.01 - 20.000.00 8,259 32.11% 124,083,723.19 AUD 18.44%
20,000.01 - 30.000.00 6,586 25.60% 162,434,940.33 AUD 24.14%
30,000.01 - 40.000.00 4,025 15.65% 138,912,774.89 AUD 20.64%
40,000.01 - 50,000.00 2,009 7.81% 88,899,863.11 AUD 13.21%
50,000.01 - 60,000.00 968 3.76% 52,576,549.10 AUD 7.81%
60,000.01 - 70,000.00 408 1.59% 26,289,436.62 AUD 3.91%
70,000.01 - 80,000.00 203 0.79% 15,106,043.02 AUD 2.24%
80,000.01 - 90,000.00 159 0.62% 13,455,853.61 AUD 2.00%
90,000.01 - 100,000.00 74 0.29% 7,037,117.81 AUD 1.05%
100,000.01 - 110,000.00 43 0.17% 4,498,459.04 AUD 0.67%
110,000.01 - 120,000.00 30 0.12% 3,474,769.81 AUD 0.52%
120,000.01 - 130,000.00 18 0.07% 2,251,237.49 AUD 0.33%
130,000.01 - 140,000.00 8 0.03% 1,072,730.89 AUD 0.16%
140,000.01 - 150,000.00 11 0.04% 1,580,823.73 AUD 0.23%
> 150,000.00 50 0.19% 12,197,383.83 AUD 1.81%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
- AUD
453,226.87 AUD
26,160.41 AUD
Distribution by Original Balance
Distribution by Original
Balance
Number of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance0.00 - 10.000.00 260 1.01% 1,218,210.56 AUD 0.18%
10,000.01 - 20.000.00 4,019 15.62% 41,298,057.07 AUD 6.14%
20,000.01 - 30.000.00 7,104 27.62% 118,567,738.61 AUD 17.62%
30,000.01 - 40.000.00 5,589 21.73% 134,694,144.55 AUD 20.02%
40,000.01 - 50,000.00 3,730 14.50% 118,679,476.65 AUD 17.64%
50,000.01 - 60,000.00 2,321 9.02% 91,492,155.88 AUD 13.60%
60,000.01 - 70,000.00 1,202 4.67% 56,281,276.12 AUD 8.36%
70,000.01 - 80,000.00 587 2.28% 31,950,120.02 AUD 4.75%
80,000.01 - 90,000.00 298 1.16% 18,646,574.10 AUD 2.77%
90,000.01 - 100,000.00 188 0.73% 13,312,770.49 AUD 1.98%
100,000.01 - 110,000.00 144 0.56% 11,502,218.52 AUD 1.71%
110,000.01 - 120,000.00 72 0.28% 6,067,173.64 AUD 0.90%
120,000.01 - 130,000.00 54 0.21% 5,130,820.60 AUD 0.76%
130,000.01 - 140,000.00 29 0.11% 2,952,967.21 AUD 0.44%
140,000.01 - 150,000.00 24 0.09% 2,594,700.36 AUD 0.39%
> 150,000.00 102 0.40% 18,535,705.51 AUD 2.75%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
4,888.00 AUD
650,398.00 AUD
53,438.30 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: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
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
64 465,533.17 AUD 2,808 18,586,870.25 AUD 1,685 11,216,207.93 AUD 1,187 7,836,195.49 AUD
1,026 16,226,339.58 AUD 7,233 107,857,383.61 AUD 5,750 87,038,230.93 AUD 2,509 37,045,492.26 AUD
1,570 39,594,391.81 AUD 5,016 122,840,548.52 AUD 5,064 125,348,644.30 AUD 1,522 37,086,296.03 AUD
1,600 55,700,853.32 AUD 2,425 83,211,921.57 AUD 3,414 118,049,241.55 AUD 611 20,863,533.34 AUD
992 44,136,408.59 AUD 1,017 44,763,454.52 AUD 1,788 79,254,888.64 AUD 221 9,644,974.47 AUD
588 32,064,104.33 AUD 380 20,512,444.77 AUD 878 47,643,030.33 AUD 90 4,933,518.77 AUD
276 17,784,823.40 AUD 132 8,504,613.22 AUD 364 23,464,002.83 AUD 44 2,825,433.79 AUD
149 11,095,964.25 AUD 54 4,010,078.77 AUD 190 14,142,258.65 AUD 13 963,784.37 AUD
131 11,091,626.81 AUD 28 2,364,226.80 AUD 151 12,777,007.98 AUD 8 678,845.63 AUD
63 6,003,226.19 AUD 11 1,033,891.62 AUD 68 6,464,967.35 AUD 6 572,150.46 AUD
40 4,189,432.46 AUD 3 309,026.58 AUD 39 4,083,137.78 AUD 4 415,321.26 AUD
27 3,126,751.96 AUD 3 348,017.85 AUD 29 3,359,803.61 AUD 1 114,966.20 AUD
17 2,124,059.70 AUD 1 127,177.79 AUD 18 2,251,237.49 AUD - - AUD
7 942,651.31 AUD 1 130,079.58 AUD 8 1,072,730.89 AUD - - AUD
11 1,580,823.73 AUD - - AUD 10 1,438,344.62 AUD 1 142,479.11 AUD
48 11,766,605.71 AUD 2 430,778.12 AUD 44 10,602,881.43 AUD 6 1,594,502.40 AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 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 Balance1 5,378.07 AUD 259 1,212,832.49 AUD 57 245,667.39 AUD 203 972,543.17 AUD
176 2,199,218.58 AUD 3,843 39,098,838.49 AUD 1,967 19,475,525.62 AUD 2,052 21,822,531.45 AUD
953 16,976,121.80 AUD 6,151 101,591,616.81 AUD 5,179 84,007,601.58 AUD 1,925 34,560,137.03 AUD
1,387 35,545,335.24 AUD 4,202 99,148,809.31 AUD 4,450 105,435,911.52 AUD 1,139 29,258,233.03 AUD
1,356 45,428,168.02 AUD 2,374 73,251,308.63 AUD 3,242 102,245,867.17 AUD 488 16,433,609.48 AUD
1,027 41,973,081.05 AUD 1,294 49,519,074.83 AUD 2,123 83,649,482.62 AUD 198 7,842,673.26 AUD
647 31,250,549.72 AUD 555 25,030,726.40 AUD 1,112 52,091,151.68 AUD 90 4,190,124.44 AUD
374 20,897,624.87 AUD 213 11,052,495.15 AUD 525 28,387,223.15 AUD 62 3,562,896.87 AUD
203 13,140,809.45 AUD 95 5,505,764.65 AUD 269 16,842,502.07 AUD 29 1,804,072.03 AUD
140 10,248,371.10 AUD 48 3,064,399.39 AUD 176 12,461,913.92 AUD 12 850,856.57 AUD
100 8,342,482.32 AUD 44 3,159,736.20 AUD 138 10,979,064.97 AUD 6 523,153.55 AUD
59 5,057,977.62 AUD 13 1,009,196.02 AUD 69 5,806,943.74 AUD 3 260,229.90 AUD
49 4,752,923.09 AUD 5 377,897.51 AUD 50 4,757,892.21 AUD 4 372,928.39 AUD
22 2,273,905.11 AUD 7 679,062.10 AUD 26 2,645,261.92 AUD 3 307,705.29 AUD
23 2,518,040.70 AUD 1 76,659.66 AUD 23 2,490,848.95 AUD 1 103,851.41 AUD
92 17,283,609.58 AUD 10 1,252,095.93 AUD 94 16,683,757.80 AUD 8 1,851,947.71 AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 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 31
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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% 7 0.03% 198,275.91 AUD 0.03% - - AUD 4 54,097.45 AUD 3 144,178.46 AUD
0.01% - 1.00% 969 3.77% 13,049,081.11 AUD 1.94% - - AUD 84 1,207,730.47 AUD 885 11,841,350.64 AUD
1.01% - 2.00% 1,005 3.91% 19,725,995.25 AUD 2.93% 11 174,208.61 AUD 198 4,192,334.56 AUD 796 15,359,452.08 AUD
2.01% - 3.00% 848 3.30% 12,451,848.10 AUD 1.85% - - AUD 57 1,046,370.34 AUD 791 11,405,477.76 AUD
3.01% - 4.00% 1,135 4.41% 26,385,169.13 AUD 3.92% - - AUD 109 3,485,607.18 AUD 1,026 22,899,561.95 AUD
4.01% - 5.00% 3,463 13.46% 112,648,560.25 AUD 16.74% 2 64,659.70 AUD 1,401 57,219,767.68 AUD 2,060 55,364,132.87 AUD
5.01% - 6.00% 3,692 14.35% 113,588,089.08 AUD 16.88% 1 45,385.80 AUD 1,599 60,766,881.95 AUD 2,092 52,775,821.33 AUD
6.01% - 7.00% 4,485 17.44% 122,317,460.07 AUD 18.18% 5 45,767.22 AUD 1,531 51,001,073.93 AUD 2,949 71,270,618.92 AUD
7.01% - 8.00% 3,518 13.68% 92,092,608.00 AUD 13.69% 5 273,202.49 AUD 960 30,938,026.36 AUD 2,553 60,881,379.15 AUD
8.01% - 9.00% 2,477 9.63% 60,512,333.37 AUD 8.99% 4 54,941.85 AUD 591 18,448,307.01 AUD 1,882 42,009,084.51 AUD
9.01% - 10.00% 1,561 6.07% 38,606,736.20 AUD 5.74% 1 78,946.47 AUD 397 11,274,496.69 AUD 1,163 27,253,293.04 AUD
10.01% - 11.00% 863 3.35% 20,429,145.37 AUD 3.04% - - AUD 223 6,327,509.34 AUD 640 14,101,636.03 AUD
11.01% - 12.00% 559 2.17% 13,084,605.95 AUD 1.94% 1 26,616.00 AUD 126 3,469,887.74 AUD 432 9,588,102.21 AUD
12.01% - 13.00% 394 1.53% 9,714,989.87 AUD 1.44% - - AUD 88 2,380,185.79 AUD 306 7,334,804.08 AUD
13.01% - 14.00% 451 1.75% 10,571,233.03 AUD 1.57% - - AUD 129 2,989,268.04 AUD 322 7,581,964.99 AUD
14.01% - 15.00% 258 1.00% 6,502,413.34 AUD 0.97% - - AUD 74 1,918,432.96 AUD 184 4,583,980.38 AUD
15.01% - 16.00% 38 0.15% 1,045,565.86 AUD 0.16% - - AUD 10 257,797.99 AUD 28 787,767.87 AUD
> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
Minimum Interest Rate Debtor 0.00%
Maximum Interest Rate Debtor 15.80%
Weighted Average Interest Rate Debtor 6.76%
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 32
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% 7 0.03% 198,275.91 AUD 0.03%
0.01% - 1.00% 969 3.77% 13,049,081.11 AUD 1.94%
1.01% - 2.00% 1,005 3.91% 19,725,995.25 AUD 2.93%
2.01% - 3.00% 848 3.30% 12,451,848.10 AUD 1.85%
3.01% - 4.00% 1,135 4.41% 26,385,169.13 AUD 3.92%
4.01% - 5.00% 3,463 13.46% 112,648,560.25 AUD 16.74%
5.01% - 6.00% 3,692 14.35% 113,588,089.08 AUD 16.88%
6.01% - 7.00% 4,485 17.44% 122,317,460.07 AUD 18.18%
7.01% - 8.00% 3,518 13.68% 92,092,608.00 AUD 13.69%
8.01% - 9.00% 2,477 9.63% 60,512,333.37 AUD 8.99%
9.01% - 10.00% 1,561 6.07% 38,606,736.20 AUD 5.74%
10.01% - 11.00% 863 3.35% 20,429,145.37 AUD 3.04%
11.01% - 12.00% 559 2.17% 13,084,605.95 AUD 1.94%
12.01% - 13.00% 394 1.53% 9,714,989.87 AUD 1.44%
13.01% - 14.00% 451 1.75% 10,571,233.03 AUD 1.57%
14.01% - 15.00% 258 1.00% 6,502,413.34 AUD 0.97%
15.01% - 16.00% 38 0.15% 1,045,565.86 AUD 0.16%
> 16.00% - 0.00% - AUD 0.00%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
Minimum Interest Rate Debtor 0.00%
Maximum Interest Rate Debtor 15.80%
Weighted Average Interest Rate Debtor 6.76%
Statistics Interest Rate
Total Portfolio
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
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 Balance3 140,268.42 AUD 4 58,007.49 AUD 5 172,978.44 AUD 2 25,297.47 AUD
167 2,612,561.11 AUD 802 10,436,520.00 AUD 969 13,049,081.11 AUD - - AUD
201 4,900,421.33 AUD 804 14,825,573.92 AUD 990 19,399,662.56 AUD 15 326,332.69 AUD
277 5,335,015.13 AUD 571 7,116,832.97 AUD 847 12,442,972.06 AUD 1 8,876.04 AUD
385 12,914,012.44 AUD 750 13,471,156.69 AUD 1,133 26,331,670.03 AUD 2 53,499.10 AUD
1,246 57,552,584.75 AUD 2,217 55,095,975.50 AUD 2,950 101,515,072.38 AUD 513 11,133,487.87 AUD
1,364 57,546,094.00 AUD 2,328 56,041,995.08 AUD 3,154 100,951,382.19 AUD 538 12,636,706.89 AUD
1,239 49,734,689.79 AUD 3,246 72,582,770.28 AUD 3,398 101,093,462.78 AUD 1,087 21,223,997.29 AUD
779 30,922,935.38 AUD 2,739 61,169,672.62 AUD 2,442 70,362,768.33 AUD 1,076 21,729,839.67 AUD
411 15,950,416.95 AUD 2,066 44,561,916.42 AUD 1,525 42,529,569.80 AUD 952 17,982,763.57 AUD
243 9,096,419.10 AUD 1,318 29,510,317.10 AUD 930 26,641,841.86 AUD 631 11,964,894.34 AUD
116 4,432,329.59 AUD 747 15,996,815.78 AUD 462 13,048,747.52 AUD 401 7,380,397.85 AUD
57 2,087,358.35 AUD 502 10,997,247.60 AUD 258 7,100,997.51 AUD 301 5,983,608.44 AUD
48 1,920,175.10 AUD 346 7,794,814.77 AUD 176 5,364,055.38 AUD 218 4,350,934.49 AUD
47 1,877,722.07 AUD 404 8,693,510.96 AUD 147 4,385,521.66 AUD 304 6,185,711.37 AUD
24 823,901.59 AUD 234 5,678,511.75 AUD 90 3,044,360.56 AUD 168 3,458,052.78 AUD
2 46,691.22 AUD 36 998,874.64 AUD 24 772,472.14 AUD 14 273,093.72 AUD
- - AUD - - AUD - - AUD - - AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 33
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 - 23 149 0.58% 798,284.42 AUD 0.12% 1 2,635.41 AUD 74 406,038.10 AUD 74 389,610.91 AUD
24 - 35 542 2.11% 5,664,616.06 AUD 0.84% 12 190,314.04 AUD 238 3,242,405.33 AUD 292 2,231,896.69 AUD
36 - 47 2,166 8.42% 39,537,050.26 AUD 5.88% 6 77,199.99 AUD 829 21,113,207.26 AUD 1,331 18,346,643.01 AUD
48 - 59 5,127 19.93% 109,085,806.53 AUD 16.21% 4 83,759.19 AUD 1,403 43,604,388.00 AUD 3,720 65,397,659.34 AUD
60 - 71 14,714 57.20% 431,190,421.19 AUD 64.08% 7 409,819.51 AUD 5,037 188,611,736.79 AUD 9,670 242,168,864.89 AUD
> 71 3,025 11.76% 86,647,931.43 AUD 12.88% - - AUD - - AUD 3,025 86,647,931.43 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
Minimum Original Term in months 12
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 59.31
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 1,249 4.86% 10,036,646.16 AUD 1.49% 14 201,286.24 AUD 330 3,790,065.36 AUD 905 6,045,294.56 AUD
12 - 23 3,009 11.70% 47,712,375.85 AUD 7.09% 5 50,494.19 AUD 749 16,755,328.92 AUD 2,255 30,906,552.74 AUD
24 - 35 5,561 21.62% 122,905,892.76 AUD 18.26% 3 57,205.43 AUD 1,477 43,995,381.38 AUD 4,081 78,853,305.95 AUD
36 - 47 8,945 34.77% 257,059,345.14 AUD 38.20% 5 311,136.11 AUD 3,126 112,575,119.78 AUD 5,814 144,173,089.25 AUD
48 - 59 4,916 19.11% 169,177,691.54 AUD 25.14% 3 143,606.17 AUD 1,899 79,861,880.04 AUD 3,014 89,172,205.33 AUD
60 - 71 1,404 5.46% 43,863,518.14 AUD 6.52% - - AUD - - AUD 1,404 43,863,518.14 AUD
> 71 639 2.48% 22,168,640.30 AUD 3.29% - - AUD - - AUD 639 22,168,640.30 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
Minimum Remaining Term in months 0
Maximum Remaining Term in months 80
Weighted Average Remaining Term in months (by ODRB) 42.86
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 6,066 23.58% 192,367,292.86 AUD 28.59% 4 169,337.56 AUD 2,356 88,203,921.27 AUD 3,706 103,994,034.03 AUD
12 - 23 13,482 52.41% 364,071,348.28 AUD 54.10% 22 568,208.74 AUD 4,347 146,622,371.20 AUD 9,113 216,880,768.34 AUD
24 - 35 4,805 18.68% 97,679,531.59 AUD 14.52% 4 26,181.84 AUD 706 18,618,845.44 AUD 4,095 79,034,504.31 AUD
36 - 47 717 2.79% 12,086,447.45 AUD 1.80% - - AUD 107 2,429,752.97 AUD 610 9,656,694.48 AUD
48 - 59 466 1.81% 5,257,591.37 AUD 0.78% - - AUD 64 1,086,987.37 AUD 402 4,170,604.00 AUD
60 - 71 122 0.47% 1,182,806.16 AUD 0.18% - - AUD 1 15,897.23 AUD 121 1,166,908.93 AUD
> 71 65 0.25% 279,092.18 AUD 0.04% - - AUD - - AUD 65 279,092.18 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
Minimum Seasoning in months 4
Maximum Seasoning in months 83
16.49Weighted 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 34
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 - 23 149 0.58% 798,284.42 AUD 0.12%
24 - 35 542 2.11% 5,664,616.06 AUD 0.84%
36 - 47 2,166 8.42% 39,537,050.26 AUD 5.88%
48 - 59 5,127 19.93% 109,085,806.53 AUD 16.21%
60 - 71 14,714 57.20% 431,190,421.19 AUD 64.08%
> 71 3,025 11.76% 86,647,931.43 AUD 12.88%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
Minimum Original Term in months 12
Maximum Original Term in months 84
Weighted Average Original Term month (by ODRB) 59.31
Remaining Term
Length of Remaining
Term (months)
Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance0 - 11 1,249 4.86% 10,036,646.16 AUD 1.49%
12 - 23 3,009 11.70% 47,712,375.85 AUD 7.09%
24 - 35 5,561 21.62% 122,905,892.76 AUD 18.26%
36 - 47 8,945 34.77% 257,059,345.14 AUD 38.20%
48 - 59 4,916 19.11% 169,177,691.54 AUD 25.14%
60 - 71 1,404 5.46% 43,863,518.14 AUD 6.52%
> 71 639 2.48% 22,168,640.30 AUD 3.29%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
Minimum Remaining Term in months 0
Maximum Remaining Term in months 80
Weighted Average Remaining Term in months (by ODRB) 42.86
Distribution by Seasoning
Seasoning (months)Number of
Contracts
Percentage of
Contracts
Outstanding Discounted
Receivables Balance
Percentage of
Balance0 - 11 6,066 23.58% 192,367,292.86 AUD 28.59%
12 - 23 13,482 52.41% 364,071,348.28 AUD 54.10%
24 - 35 4,805 18.68% 97,679,531.59 AUD 14.52%
36 - 47 717 2.79% 12,086,447.45 AUD 1.80%
48 - 59 466 1.81% 5,257,591.37 AUD 0.78%
60 - 71 122 0.47% 1,182,806.16 AUD 0.18%
> 71 65 0.25% 279,092.18 AUD 0.04%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
Minimum Seasoning in months 4
Maximum Seasoning in months 83
16.49Weighted Average Seasoning Term in months (by ODRB)
Statistics Seasoning
Statistics Remaining Term
Total Portfolio
Statistics Original Term
Total Portfolio
Total Portfolio
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
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
5 132,373.65 AUD 144 665,910.77 AUD 74 358,146.32 AUD 75 440,138.10 AUD
46 1,192,341.43 AUD 496 4,472,274.63 AUD 250 2,877,533.41 AUD 292 2,787,082.65 AUD
403 14,155,376.31 AUD 1,763 25,381,673.95 AUD 1,549 31,670,516.58 AUD 617 7,866,533.68 AUD
1,313 41,643,590.31 AUD 3,814 67,442,216.22 AUD 4,483 98,502,112.43 AUD 644 10,583,694.10 AUD
4,842 200,769,914.62 AUD 9,872 230,420,506.57 AUD 11,101 352,879,951.35 AUD 3,613 78,310,469.84 AUD
- - AUD 3,025 86,647,931.43 AUD 2,043 61,918,356.22 AUD 982 24,729,575.21 AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 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 Balance244 4,875,978.21 AUD 1,005 5,160,667.95 AUD 865 7,776,753.73 AUD 384 2,259,892.43 AUD
740 19,066,278.18 AUD 2,269 28,646,097.67 AUD 2,390 40,546,094.84 AUD 619 7,166,281.01 AUD
1,485 50,786,109.76 AUD 4,076 72,119,783.00 AUD 4,559 106,351,891.34 AUD 1,002 16,554,001.42 AUD
2,668 110,209,855.92 AUD 6,277 146,849,489.22 AUD 6,743 209,457,637.20 AUD 2,202 47,601,707.94 AUD
1,472 72,955,374.25 AUD 3,444 96,222,317.29 AUD 3,602 137,378,611.33 AUD 1,314 31,799,080.21 AUD
- - AUD 1,404 43,863,518.14 AUD 914 30,711,249.44 AUD 490 13,152,268.70 AUD
- - AUD 639 22,168,640.30 AUD 427 15,984,378.43 AUD 212 6,184,261.87 AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 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 Balance1,563 74,529,666.32 AUD 4,503 117,837,626.54 AUD 4,503 156,790,414.85 AUD 1,563 35,576,878.01 AUD
3,385 136,674,730.37 AUD 10,097 227,396,617.91 AUD 9,877 291,002,585.26 AUD 3,605 73,068,763.02 AUD
1,294 38,365,775.51 AUD 3,511 59,313,756.08 AUD 4,004 84,127,602.65 AUD 801 13,551,928.94 AUD
232 5,783,400.49 AUD 485 6,303,046.96 AUD 588 10,494,215.02 AUD 129 1,592,232.43 AUD
134 2,524,126.40 AUD 332 2,733,464.97 AUD 376 4,582,168.53 AUD 90 675,422.84 AUD
1 15,897.23 AUD 121 1,166,908.93 AUD 99 985,561.94 AUD 23 197,244.22 AUD
- - AUD 65 279,092.18 AUD 53 224,068.06 AUD 12 55,024.12 AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 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 35
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 30 0.12% 763,728.14 AUD 0.11% 16 485,344.72 AUD 14 278,383.42 AUD 19 628,950.89 AUD 11 134,777.25 AUD
Chattel Mortgage 7,581 29.47% 256,977,775.48 AUD 38.19% 3,193 143,442,099.37 AUD 4,388 113,535,676.11 AUD 5,992 219,938,476.28 AUD 1,589 37,039,299.20 AUD
Consumer Loan 18,112 70.41% 415,182,606.27 AUD 61.70% 3,400 113,966,152.23 AUD 14,712 301,216,454.04 AUD 13,489 327,639,189.14 AUD 4,623 87,543,417.13 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 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 19,500 75.81% 548,206,616.31 AUD 81.47% 19 628,950.89 AUD 5,992 219,938,476.28 AUD 13,489 327,639,189.14 AUD
Used Vehicles 6,223 24.19% 124,717,493.58 AUD 18.53% 11 134,777.25 AUD 1,589 37,039,299.20 AUD 4,623 87,543,417.13 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
Balloon
BalloonNumber of
Contracts
Percentage
of
Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Balloon 6,609 25.69% 257,893,596.32 AUD 38.32%
No Balloon 19,114 74.31% 415,030,513.57 AUD 61.68%
Total 25,723 100.00% 672,924,109.89 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 36
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 347 1.35% 6,447,804.58 AUD 0.96% 11 174,208.61 AUD 52 1,057,316.33 AUD 284 5,216,279.64 AUD
A3 936 3.64% 32,236,643.09 AUD 4.79% 1 44,922.77 AUD 286 11,349,675.84 AUD 649 20,842,044.48 AUD
A4 431 1.68% 14,481,245.52 AUD 2.15% - - AUD 157 5,943,383.48 AUD 274 8,537,862.04 AUD
A5 235 0.91% 10,425,925.54 AUD 1.55% 1 78,946.47 AUD 105 5,521,683.34 AUD 129 4,825,295.73 AUD
A6 78 0.30% 3,394,134.81 AUD 0.50% - - AUD 48 2,377,710.45 AUD 30 1,016,424.36 AUD
A7 24 0.09% 1,927,044.62 AUD 0.29% - - AUD 15 1,241,380.34 AUD 9 685,664.28 AUD
A8 21 0.08% 1,241,702.47 AUD 0.18% 1 16,105.43 AUD 14 860,566.24 AUD 6 365,030.80 AUD
Q2 133 0.52% 4,769,404.68 AUD 0.71% - - AUD 52 1,957,508.32 AUD 81 2,811,896.36 AUD
Q3 468 1.82% 14,180,456.25 AUD 2.11% 1 26,616.00 AUD 149 4,920,640.52 AUD 318 9,233,199.73 AUD
Q5 479 1.86% 19,978,051.43 AUD 2.97% 1 21,170.28 AUD 210 9,528,485.54 AUD 268 10,428,395.61 AUD
Q7 416 1.62% 25,993,504.27 AUD 3.86% 2 186,649.31 AUD 276 17,988,824.05 AUD 138 7,818,030.91 AUD
R8 11 0.04% 2,049,303.49 AUD 0.30% - - AUD 11 2,049,303.49 AUD - - AUD
TT 53 0.21% 2,135,589.15 AUD 0.32% - - AUD 28 1,273,163.98 AUD 25 862,425.17 AUD
SubTotal 3,632 14.12% 139,260,809.90 AUD 20.69% 18 548,618.87 AUD 1,403 66,069,641.92 AUD 2,211 72,642,549.11 AUD
BENTLEY BENTAYGA 2 0.01% 512,314.64 AUD 0.08% - - AUD 2 512,314.64 AUD - - AUD
CONTINENTAL 5 0.02% 638,155.84 AUD 0.09% - - AUD 3 292,615.44 AUD 2 345,540.40 AUD
FLYING SPUR 2 0.01% 419,517.49 AUD 0.06% - - AUD 2 419,517.49 AUD - - AUD
MULSANNE 1 0.00% 108,232.19 AUD 0.02% - - AUD 1 108,232.19 AUD - - AUD
SubTotal 10 0.04% 1,678,220.16 AUD 0.25% - - AUD 8 1,332,679.76 AUD 2 345,540.40 AUD
LAMBORGHINI AVENTADOR 1 0.00% 453,226.87 AUD 0.07% - - AUD - - AUD 1 453,226.87 AUD
HURACAN 4 0.02% 1,277,621.42 AUD 0.19% - - AUD 3 956,891.03 AUD 1 320,730.39 AUD
SubTotal 5 0.02% 1,730,848.29 AUD 0.26% - - AUD 3 956,891.03 AUD 2 773,957.26 AUD
PORSCHE BOXSTER 3 0.01% 193,491.77 AUD 0.03% - - AUD 3 193,491.77 AUD - - AUD
CARRERA / 911 3 0.01% 565,608.41 AUD 0.08% - - AUD 1 324,139.31 AUD 2 241,469.10 AUD
CAYENNE 13 0.05% 850,314.28 AUD 0.13% - - AUD 6 425,983.05 AUD 7 424,331.23 AUD
CAYMAN 3 0.01% 153,664.07 AUD 0.02% - - AUD 1 63,783.41 AUD 2 89,880.66 AUD
MACAN 12 0.05% 917,241.63 AUD 0.14% - - AUD 8 614,355.93 AUD 4 302,885.70 AUD
SubTotal 34 0.13% 2,680,320.16 AUD 0.40% - - AUD 19 1,621,753.47 AUD 15 1,058,566.69 AUD
SKODA FABIA 138 0.54% 1,709,180.79 AUD 0.25% - - AUD 13 128,567.93 AUD 125 1,580,612.86 AUD
KODIAQ 34 0.13% 1,384,313.46 AUD 0.21% - - AUD 11 439,142.03 AUD 23 945,171.43 AUD
OCTAVIA 236 0.92% 4,765,574.03 AUD 0.71% - - AUD 41 937,414.43 AUD 195 3,828,159.60 AUD
RAPID 57 0.22% 726,144.24 AUD 0.11% - - AUD 4 54,057.38 AUD 53 672,086.86 AUD
ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD
SUPERB 80 0.31% 2,289,975.55 AUD 0.34% - - AUD 22 784,136.63 AUD 58 1,505,838.92 AUD
YETI 61 0.24% 769,194.60 AUD 0.11% - - AUD 13 171,266.96 AUD 48 597,927.64 AUD
SubTotal 606 2.36% 11,644,382.67 AUD 1.73% - - AUD 104 2,514,585.36 AUD 502 9,129,797.31 AUD
VOLKSWAGEN AMAROK 1,913 7.44% 60,551,859.31 AUD 9.00% 3 20,076.12 AUD 1,043 35,100,599.12 AUD 867 25,431,184.07 AUD
ARTEON 4 0.02% 229,228.71 AUD 0.03% - - AUD 3 186,681.97 AUD 1 42,546.74 AUD
CADDY 341 1.33% 7,129,241.83 AUD 1.06% - - AUD 300 6,307,330.05 AUD 41 821,911.78 AUD
CARAVELLE 24 0.09% 742,539.43 AUD 0.11% - - AUD 16 516,561.44 AUD 8 225,977.99 AUD
CRAFTER 135 0.52% 4,179,869.90 AUD 0.62% - - AUD 124 3,853,644.08 AUD 11 326,225.82 AUD
EOS 14 0.05% 194,461.80 AUD 0.03% 1 8,336.79 AUD 4 49,375.61 AUD 9 136,749.40 AUD
GOLF 3,826 14.87% 69,138,104.17 AUD 10.27% - - AUD 501 10,951,421.93 AUD 3,325 58,186,682.24 AUD
JETTA 392 1.52% 5,408,580.89 AUD 0.80% - - AUD 63 971,495.46 AUD 329 4,437,085.43 AUD
MULTIVAN 159 0.62% 4,964,571.81 AUD 0.74% - - AUD 106 3,439,138.03 AUD 53 1,525,433.78 AUD
NEW BEETLE 25 0.10% 440,562.38 AUD 0.07% - - AUD - - AUD 25 440,562.38 AUD
PASSAT 462 1.80% 11,792,500.34 AUD 1.75% 1 10,303.76 AUD 135 3,925,597.69 AUD 326 7,856,598.89 AUD
POLO 1,286 5.00% 16,993,906.33 AUD 2.53% 1 33,293.62 AUD 146 2,087,700.87 AUD 1,139 14,872,911.84 AUD
SCIROCCO 65 0.25% 1,824,755.35 AUD 0.27% 1 15,032.95 AUD 9 265,618.27 AUD 55 1,544,104.13 AUD
TIGUAN 925 3.60% 24,479,116.56 AUD 3.64% 1 9,813.31 AUD 223 6,825,024.48 AUD 701 17,644,278.77 AUD
TOUAREG 231 0.90% 8,817,318.83 AUD 1.31% - - AUD 97 4,022,882.09 AUD 134 4,794,436.74 AUD
TRANSPORTER 392 1.52% 10,303,442.09 AUD 1.53% - - AUD 337 9,067,185.17 AUD 55 1,236,256.92 AUD
UP! 2 0.01% 12,755.38 AUD 0.00% - - AUD - - AUD 2 12,755.38 AUD
SubTotal 10,196 39.64% 227,202,815.11 AUD 33.76% 8 96,856.55 AUD 3,107 87,570,256.26 AUD 7,081 139,535,702.30 AUD
Volkswagen Group Vehicles SubTotal 14,483 56.30% 384,197,396.29 AUD 57.09% 26 645,475.42 AUD 4,644 160,065,807.80 AUD 9,813 223,486,113.07 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 37
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 347 1.35% 6,447,804.58 AUD 0.96%
A3 936 3.64% 32,236,643.09 AUD 4.79%
A4 431 1.68% 14,481,245.52 AUD 2.15%
A5 235 0.91% 10,425,925.54 AUD 1.55%
A6 78 0.30% 3,394,134.81 AUD 0.50%
A7 24 0.09% 1,927,044.62 AUD 0.29%
A8 21 0.08% 1,241,702.47 AUD 0.18%
Q2 133 0.52% 4,769,404.68 AUD 0.71%
Q3 468 1.82% 14,180,456.25 AUD 2.11%
Q5 479 1.86% 19,978,051.43 AUD 2.97%
Q7 416 1.62% 25,993,504.27 AUD 3.86%
R8 11 0.04% 2,049,303.49 AUD 0.30%
TT 53 0.21% 2,135,589.15 AUD 0.32%
SubTotal 3,632 14.12% 139,260,809.90 AUD 20.69%
BENTLEY BENTAYGA 2 0.01% 512,314.64 AUD 0.08%
CONTINENTAL 5 0.02% 638,155.84 AUD 0.09%
FLYING SPUR 2 0.01% 419,517.49 AUD 0.06%
MULSANNE 1 0.00% 108,232.19 AUD 0.02%
SubTotal 10 0.04% 1,678,220.16 AUD 0.25%
LAMBORGHINI AVENTADOR 1 0.00% 453,226.87 AUD 0.07%
HURACAN 4 0.02% 1,277,621.42 AUD 0.19%
SubTotal 5 0.02% 1,730,848.29 AUD 0.26%
PORSCHE BOXSTER 3 0.01% 193,491.77 AUD 0.03%
CARRERA / 911 3 0.01% 565,608.41 AUD 0.08%
CAYENNE 13 0.05% 850,314.28 AUD 0.13%
CAYMAN 3 0.01% 153,664.07 AUD 0.02%
MACAN 12 0.05% 917,241.63 AUD 0.14%
SubTotal 34 0.13% 2,680,320.16 AUD 0.40%
SKODA FABIA 138 0.54% 1,709,180.79 AUD 0.25%
KODIAQ 34 0.13% 1,384,313.46 AUD 0.21%
OCTAVIA 236 0.92% 4,765,574.03 AUD 0.71%
RAPID 57 0.22% 726,144.24 AUD 0.11%
ROOMSTER - 0.00% - AUD 0.00%
SUPERB 80 0.31% 2,289,975.55 AUD 0.34%
YETI 61 0.24% 769,194.60 AUD 0.11%
SubTotal 606 2.36% 11,644,382.67 AUD 1.73%
VOLKSWAGEN AMAROK 1,913 7.44% 60,551,859.31 AUD 9.00%
ARTEON 4 0.02% 229,228.71 AUD 0.03%
CADDY 341 1.33% 7,129,241.83 AUD 1.06%
CARAVELLE 24 0.09% 742,539.43 AUD 0.11%
CRAFTER 135 0.52% 4,179,869.90 AUD 0.62%
EOS 14 0.05% 194,461.80 AUD 0.03%
GOLF 3,826 14.87% 69,138,104.17 AUD 10.27%
JETTA 392 1.52% 5,408,580.89 AUD 0.80%
MULTIVAN 159 0.62% 4,964,571.81 AUD 0.74%
NEW BEETLE 25 0.10% 440,562.38 AUD 0.07%
PASSAT 462 1.80% 11,792,500.34 AUD 1.75%
POLO 1,286 5.00% 16,993,906.33 AUD 2.53%
SCIROCCO 65 0.25% 1,824,755.35 AUD 0.27%
TIGUAN 925 3.60% 24,479,116.56 AUD 3.64%
TOUAREG 231 0.90% 8,817,318.83 AUD 1.31%
TRANSPORTER 392 1.52% 10,303,442.09 AUD 1.53%
UP! 2 0.01% 12,755.38 AUD 0.00%
SubTotal 10,196 39.64% 227,202,815.11 AUD 33.76%
Volkswagen Group Vehicles SubTotal 14,483 56.30% 384,197,396.29 AUD 57.09%
Total Portfolio
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
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
123 2,693,991.77 AUD 224 3,753,812.81 AUD 304 5,835,790.20 AUD 43 612,014.38 AUD
452 19,123,266.40 AUD 484 13,113,376.69 AUD 816 29,476,780.27 AUD 120 2,759,862.82 AUD
207 8,749,843.42 AUD 224 5,731,402.10 AUD 309 11,999,121.28 AUD 122 2,482,124.24 AUD
130 7,131,203.82 AUD 105 3,294,721.72 AUD 149 7,666,009.68 AUD 86 2,759,915.86 AUD
40 2,166,012.84 AUD 38 1,228,121.97 AUD 46 2,487,547.37 AUD 32 906,587.44 AUD
17 1,733,199.76 AUD 7 193,844.86 AUD 16 1,563,545.75 AUD 8 363,498.87 AUD
7 701,628.29 AUD 14 540,074.18 AUD 11 925,824.04 AUD 10 315,878.43 AUD
62 2,564,657.61 AUD 71 2,204,747.07 AUD 133 4,769,404.68 AUD - - AUD
215 7,366,685.86 AUD 253 6,813,770.39 AUD 390 12,266,843.74 AUD 78 1,913,612.51 AUD
245 12,500,869.05 AUD 234 7,477,182.38 AUD 336 15,722,680.96 AUD 143 4,255,370.47 AUD
242 17,834,951.31 AUD 174 8,158,552.96 AUD 339 22,973,369.83 AUD 77 3,020,134.44 AUD
8 1,841,622.15 AUD 3 207,681.34 AUD 8 1,841,622.15 AUD 3 207,681.34 AUD
30 1,482,468.72 AUD 23 653,120.43 AUD 40 1,787,392.24 AUD 13 348,196.91 AUD
1,778 85,890,401.00 AUD 1,854 53,370,408.90 AUD 2,897 119,315,932.19 AUD 735 19,944,877.71 AUD
2 512,314.64 AUD - - AUD 2 512,314.64 AUD - - AUD
1 142,479.11 AUD 4 495,676.73 AUD 2 345,540.40 AUD 3 292,615.44 AUD
2 419,517.49 AUD - - AUD - - AUD 2 419,517.49 AUD
1 108,232.19 AUD - - AUD 1 108,232.19 AUD - - AUD
6 1,182,543.43 AUD 4 495,676.73 AUD 5 966,087.23 AUD 5 712,132.93 AUD
1 453,226.87 AUD - - AUD 1 453,226.87 AUD - - AUD
4 1,277,621.42 AUD - - AUD 3 956,891.03 AUD 1 320,730.39 AUD
5 1,730,848.29 AUD - - AUD 4 1,410,117.90 AUD 1 320,730.39 AUD
2 103,318.19 AUD 1 90,173.58 AUD 1 90,173.58 AUD 2 103,318.19 AUD
3 565,608.41 AUD - - AUD 2 513,081.18 AUD 1 52,527.23 AUD
8 614,940.00 AUD 5 235,374.28 AUD 6 497,859.01 AUD 7 352,455.27 AUD
2 104,416.04 AUD 1 49,248.03 AUD - - AUD 3 153,664.07 AUD
8 627,349.48 AUD 4 289,892.15 AUD 9 690,545.66 AUD 3 226,695.97 AUD
23 2,015,632.12 AUD 11 664,688.04 AUD 18 1,791,659.43 AUD 16 888,660.73 AUD
19 287,891.61 AUD 119 1,421,289.18 AUD 128 1,614,877.33 AUD 10 94,303.46 AUD
13 594,077.40 AUD 21 790,236.06 AUD 34 1,384,313.46 AUD - - AUD
55 1,338,941.02 AUD 181 3,426,633.01 AUD 215 4,465,516.82 AUD 21 300,057.21 AUD
7 82,405.21 AUD 50 643,739.03 AUD 56 717,850.76 AUD 1 8,293.48 AUD
- - AUD - - AUD - - AUD - - AUD
38 1,279,232.68 AUD 42 1,010,742.87 AUD 71 2,177,883.29 AUD 9 112,092.26 AUD
10 197,823.19 AUD 51 571,371.41 AUD 52 654,404.46 AUD 9 114,790.14 AUD
142 3,780,371.11 AUD 464 7,864,011.56 AUD 556 11,014,846.12 AUD 50 629,536.55 AUD
625 23,972,239.70 AUD 1,288 36,579,619.61 AUD 1,653 54,707,654.55 AUD 260 5,844,204.76 AUD
3 160,671.92 AUD 1 68,556.79 AUD 4 229,228.71 AUD - - AUD
105 2,593,546.27 AUD 236 4,535,695.56 AUD 295 6,607,548.89 AUD 46 521,692.94 AUD
5 209,807.00 AUD 19 532,732.43 AUD 17 620,991.64 AUD 7 121,547.79 AUD
31 1,125,238.01 AUD 104 3,054,631.89 AUD 130 4,082,051.19 AUD 5 97,818.71 AUD
- - AUD 14 194,461.80 AUD 2 48,706.12 AUD 12 145,755.68 AUD
830 19,040,392.82 AUD 2,996 50,097,711.35 AUD 3,418 62,995,290.60 AUD 408 6,142,813.57 AUD
85 1,354,503.80 AUD 307 4,054,077.09 AUD 350 4,988,907.63 AUD 42 419,673.26 AUD
49 1,843,976.16 AUD 110 3,120,595.65 AUD 140 4,537,032.81 AUD 19 427,539.00 AUD
3 81,314.65 AUD 22 359,247.73 AUD 18 356,236.70 AUD 7 84,325.68 AUD
155 4,925,379.22 AUD 307 6,867,121.12 AUD 324 9,534,960.02 AUD 138 2,257,540.32 AUD
148 2,346,130.67 AUD 1,138 14,647,775.66 AUD 1,216 16,167,182.47 AUD 70 826,723.86 AUD
21 681,218.58 AUD 44 1,143,536.77 AUD 43 1,314,302.24 AUD 22 510,453.11 AUD
259 8,733,316.00 AUD 666 15,745,800.56 AUD 811 22,894,422.15 AUD 114 1,584,694.41 AUD
101 4,695,563.73 AUD 130 4,121,755.10 AUD 168 7,002,714.82 AUD 63 1,814,604.01 AUD
116 3,651,645.27 AUD 276 6,651,796.82 AUD 352 9,799,214.98 AUD 40 504,227.11 AUD
- - AUD 2 12,755.38 AUD 1 5,175.78 AUD 1 7,579.60 AUD
2,536 75,414,943.80 AUD 7,660 151,787,871.31 AUD 8,942 205,891,621.30 AUD 1,254 21,311,193.81 AUD
4,490 170,014,739.75 AUD 9,993 214,182,656.54 AUD 12,422 340,390,264.17 AUD 2,061 43,807,132.12 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 38
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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
HOLDEN 1,386 5.39% 35,228,789.93 AUD 5.24% - - AUD 310 9,873,305.39 AUD 1,076 25,355,484.54 AUD
MITSUBISHI 1,332 5.18% 30,277,279.43 AUD 4.50% - - AUD 321 7,863,344.86 AUD 1,011 22,413,934.57 AUD
FORD 1,004 3.90% 28,492,917.35 AUD 4.23% 2 49,575.69 AUD 336 11,430,994.59 AUD 666 17,012,347.07 AUD
MAZDA 1,119 4.35% 24,187,591.20 AUD 3.59% - - AUD 206 5,240,858.47 AUD 913 18,946,732.73 AUD
SUBARU 942 3.66% 21,428,524.01 AUD 3.18% - - AUD 150 4,003,933.40 AUD 792 17,424,590.61 AUD
TOYOTA 735 2.86% 17,613,194.67 AUD 2.62% 1 23,291.23 AUD 278 7,204,110.56 AUD 456 10,385,792.88 AUD
HYUNDAI 816 3.17% 16,077,206.21 AUD 2.39% - - AUD 178 3,920,944.11 AUD 638 12,156,262.10 AUD
NISSAN 710 2.76% 15,865,853.13 AUD 2.36% - - AUD 154 3,992,019.11 AUD 556 11,873,834.02 AUD
LAND ROVER 265 1.03% 14,910,954.32 AUD 2.22% - - AUD 140 8,843,535.74 AUD 125 6,067,418.58 AUD
HONDA 635 2.47% 12,740,797.61 AUD 1.89% - - AUD 117 2,735,230.97 AUD 518 10,005,566.64 AUD
BMW 292 1.14% 10,287,376.89 AUD 1.53% - - AUD 94 3,949,915.28 AUD 198 6,337,461.61 AUD
KIA 421 1.64% 8,327,024.68 AUD 1.24% 1 45,385.80 AUD 75 1,734,211.99 AUD 345 6,547,426.89 AUD
MERCEDES-BENZ 183 0.71% 7,293,113.14 AUD 1.08% - - AUD 86 4,135,903.92 AUD 97 3,157,209.22 AUD
JEEP 211 0.82% 6,189,393.76 AUD 0.92% - - AUD 64 2,052,316.82 AUD 147 4,137,076.94 AUD
ISUZU 180 0.70% 5,728,730.15 AUD 0.85% - - AUD 78 2,481,874.52 AUD 102 3,246,855.63 AUD
ROVER 92 0.36% 4,788,364.99 AUD 0.71% - - AUD 49 2,627,151.21 AUD 43 2,161,213.78 AUD
SUZUKI 300 1.17% 4,549,365.39 AUD 0.68% - - AUD 27 414,142.26 AUD 273 4,135,223.13 AUD
RENAULT 178 0.69% 4,232,872.97 AUD 0.63% - - AUD 97 2,598,629.32 AUD 81 1,634,243.65 AUD
MASERATI 38 0.15% 4,377,041.79 AUD 0.65% - - AUD 28 3,272,912.04 AUD 10 1,104,129.75 AUD
JAGUAR 60 0.23% 3,416,921.24 AUD 0.51% - - AUD 26 1,704,377.84 AUD 34 1,712,543.40 AUD
VOLVO 71 0.28% 2,299,426.44 AUD 0.34% - - AUD 27 952,912.58 AUD 44 1,346,513.86 AUD
FERRARI 7 0.03% 1,637,243.64 AUD 0.24% - - AUD 6 1,415,321.30 AUD 1 221,922.34 AUD
ALFA ROMEO 31 0.12% 1,266,759.31 AUD 0.19% - - AUD 11 620,311.16 AUD 20 646,448.15 AUD
MCLAREN 4 0.02% 1,135,632.52 AUD 0.17% - - AUD 3 940,007.11 AUD 1 195,625.41 AUD
LEXUS 37 0.14% 953,259.59 AUD 0.14% - - AUD 12 392,200.83 AUD 25 561,058.76 AUD
CHRYSLER 20 0.08% 873,167.82 AUD 0.13% - - AUD 4 208,473.94 AUD 16 664,693.88 AUD
PEUGEOT 43 0.17% 842,269.19 AUD 0.13% - - AUD 10 275,840.49 AUD 33 566,428.70 AUD
FIAT 30 0.12% 640,469.09 AUD 0.10% - - AUD 10 245,500.79 AUD 20 394,968.30 AUD
LDV 22 0.09% 493,574.33 AUD 0.07% - - AUD 16 345,349.94 AUD 6 148,224.39 AUD
ROLLS-ROYCE 1 0.00% 430,628.18 AUD 0.06% - - AUD 1 430,628.18 AUD - - AUD
MINI 13 0.05% 378,397.83 AUD 0.06% - - AUD 2 95,163.02 AUD 11 283,234.81 AUD
TESLA 4 0.02% 349,130.08 AUD 0.05% - - AUD 3 265,545.70 AUD 1 83,584.38 AUD
ASTON MARTIN 1 0.00% 350,512.77 AUD 0.05% - - AUD 1 350,512.77 AUD - - AUD
DODGE 12 0.05% 251,135.90 AUD 0.04% - - AUD 2 37,194.56 AUD 10 213,941.34 AUD
FOTON 11 0.04% 243,229.02 AUD 0.04% - - AUD 1 12,352.23 AUD 10 230,876.79 AUD
GREAT WALL 13 0.05% 209,290.39 AUD 0.03% - - AUD 5 52,197.73 AUD 8 157,092.66 AUD
CITROEN 8 0.03% 99,595.08 AUD 0.01% - - AUD 3 33,460.72 AUD 5 66,134.36 AUD
HAVAL 3 0.01% 92,120.04 AUD 0.01% - - AUD 2 55,838.56 AUD 1 36,281.48 AUD
SSANGYONG 3 0.01% 55,092.51 AUD 0.01% - - AUD 1 19,142.68 AUD 2 35,949.83 AUD
MAHINDRA 2 0.01% 58,947.47 AUD 0.01% - - AUD 2 58,947.47 AUD - - AUD
JMC 1 0.00% 25,353.52 AUD 0.00% - - AUD 1 25,353.52 AUD - - AUD
HUMMER 1 0.00% 21,365.46 AUD 0.00% - - AUD - - AUD 1 21,365.46 AUD
OPEL 1 0.00% 1,247.48 AUD 0.00% - - AUD - - AUD 1 1,247.48 AUD
SAAB 1 0.00% 4,328.49 AUD 0.00% - - AUD - - AUD 1 4,328.49 AUD
TATA 1 0.00% 1,224.59 AUD 0.00% - - AUD - - AUD 1 1,224.59 AUD
Other Vehicles SubTotal 11,240 43.70% 288,726,713.60 AUD 42.91% 4 118,252.72 AUD 2,937 96,911,967.68 AUD 8,299 191,696,493.20 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 39
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
HOLDEN 1,386 5.39% 35,228,789.93 AUD 5.24%
MITSUBISHI 1,332 5.18% 30,277,279.43 AUD 4.50%
FORD 1,004 3.90% 28,492,917.35 AUD 4.23%
MAZDA 1,119 4.35% 24,187,591.20 AUD 3.59%
SUBARU 942 3.66% 21,428,524.01 AUD 3.18%
TOYOTA 735 2.86% 17,613,194.67 AUD 2.62%
HYUNDAI 816 3.17% 16,077,206.21 AUD 2.39%
NISSAN 710 2.76% 15,865,853.13 AUD 2.36%
LAND ROVER 265 1.03% 14,910,954.32 AUD 2.22%
HONDA 635 2.47% 12,740,797.61 AUD 1.89%
BMW 292 1.14% 10,287,376.89 AUD 1.53%
KIA 421 1.64% 8,327,024.68 AUD 1.24%
MERCEDES-BENZ 183 0.71% 7,293,113.14 AUD 1.08%
JEEP 211 0.82% 6,189,393.76 AUD 0.92%
ISUZU 180 0.70% 5,728,730.15 AUD 0.85%
ROVER 92 0.36% 4,788,364.99 AUD 0.71%
SUZUKI 300 1.17% 4,549,365.39 AUD 0.68%
RENAULT 178 0.69% 4,232,872.97 AUD 0.63%
MASERATI 38 0.15% 4,377,041.79 AUD 0.65%
JAGUAR 60 0.23% 3,416,921.24 AUD 0.51%
VOLVO 71 0.28% 2,299,426.44 AUD 0.34%
FERRARI 7 0.03% 1,637,243.64 AUD 0.24%
ALFA ROMEO 31 0.12% 1,266,759.31 AUD 0.19%
MCLAREN 4 0.02% 1,135,632.52 AUD 0.17%
LEXUS 37 0.14% 953,259.59 AUD 0.14%
CHRYSLER 20 0.08% 873,167.82 AUD 0.13%
PEUGEOT 43 0.17% 842,269.19 AUD 0.13%
FIAT 30 0.12% 640,469.09 AUD 0.10%
LDV 22 0.09% 493,574.33 AUD 0.07%
ROLLS-ROYCE 1 0.00% 430,628.18 AUD 0.06%
MINI 13 0.05% 378,397.83 AUD 0.06%
TESLA 4 0.02% 349,130.08 AUD 0.05%
ASTON MARTIN 1 0.00% 350,512.77 AUD 0.05%
DODGE 12 0.05% 251,135.90 AUD 0.04%
FOTON 11 0.04% 243,229.02 AUD 0.04%
GREAT WALL 13 0.05% 209,290.39 AUD 0.03%
CITROEN 8 0.03% 99,595.08 AUD 0.01%
HAVAL 3 0.01% 92,120.04 AUD 0.01%
SSANGYONG 3 0.01% 55,092.51 AUD 0.01%
MAHINDRA 2 0.01% 58,947.47 AUD 0.01%
JMC 1 0.00% 25,353.52 AUD 0.00%
HUMMER 1 0.00% 21,365.46 AUD 0.00%
OPEL 1 0.00% 1,247.48 AUD 0.00%
SAAB 1 0.00% 4,328.49 AUD 0.00%
TATA 1 0.00% 1,224.59 AUD 0.00%
Other Vehicles SubTotal 11,240 43.70% 288,726,713.60 AUD 42.91%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
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
204 7,733,394.07 AUD 1,182 27,495,395.86 AUD 787 23,653,600.26 AUD 599 11,575,189.67 AUD
199 5,995,973.25 AUD 1,133 24,281,306.18 AUD 936 23,518,614.83 AUD 396 6,758,664.60 AUD
195 7,649,104.60 AUD 809 20,843,812.75 AUD 548 19,718,648.79 AUD 456 8,774,268.56 AUD
181 5,381,399.40 AUD 938 18,806,191.80 AUD 811 19,354,179.55 AUD 308 4,833,411.65 AUD
213 6,151,126.42 AUD 729 15,277,397.59 AUD 707 17,293,354.06 AUD 235 4,135,169.95 AUD
94 3,285,689.86 AUD 641 14,327,504.81 AUD 159 5,338,477.98 AUD 576 12,274,716.69 AUD
95 2,568,233.11 AUD 721 13,508,973.10 AUD 549 12,094,631.79 AUD 267 3,982,574.42 AUD
97 3,107,857.03 AUD 613 12,757,996.10 AUD 371 9,939,108.63 AUD 339 5,926,744.50 AUD
138 10,219,979.25 AUD 127 4,690,975.07 AUD 178 12,203,934.00 AUD 87 2,707,020.32 AUD
83 2,177,154.21 AUD 552 10,563,643.40 AUD 534 11,377,992.73 AUD 101 1,362,804.88 AUD
114 5,383,861.43 AUD 178 4,903,515.46 AUD 123 5,751,266.88 AUD 169 4,536,110.01 AUD
35 1,008,566.55 AUD 386 7,318,458.13 AUD 312 6,798,753.52 AUD 109 1,528,271.16 AUD
86 4,564,808.76 AUD 97 2,728,304.38 AUD 60 3,334,613.90 AUD 123 3,958,499.24 AUD
48 1,802,623.52 AUD 163 4,386,770.24 AUD 82 3,279,329.02 AUD 129 2,910,064.74 AUD
42 1,613,565.66 AUD 138 4,115,164.49 AUD 145 4,907,668.55 AUD 35 821,061.60 AUD
65 3,625,991.68 AUD 27 1,162,373.31 AUD 89 4,672,828.29 AUD 3 115,536.70 AUD
6 118,323.23 AUD 294 4,431,042.16 AUD 240 3,901,352.90 AUD 60 648,012.49 AUD
51 1,450,827.59 AUD 127 2,782,045.38 AUD 153 3,873,192.65 AUD 25 359,680.32 AUD
31 3,867,936.76 AUD 7 509,105.03 AUD 35 4,297,610.06 AUD 3 79,431.73 AUD
34 2,315,125.35 AUD 26 1,101,795.89 AUD 53 3,105,148.32 AUD 7 311,772.92 AUD
28 1,335,634.40 AUD 43 963,792.04 AUD 47 1,883,406.62 AUD 24 416,019.82 AUD
7 1,637,243.64 AUD - - AUD 3 686,665.61 AUD 4 950,578.03 AUD
17 1,051,988.73 AUD 14 214,770.58 AUD 24 1,188,826.48 AUD 7 77,932.83 AUD
4 1,135,632.52 AUD - - AUD 4 1,135,632.52 AUD - - AUD
10 373,197.68 AUD 27 580,061.91 AUD 3 138,826.37 AUD 34 814,433.22 AUD
6 432,904.59 AUD 14 440,263.23 AUD 9 618,003.63 AUD 11 255,164.19 AUD
7 139,506.86 AUD 36 702,762.33 AUD 29 649,164.44 AUD 14 193,104.75 AUD
12 283,714.22 AUD 18 356,754.87 AUD 24 550,104.71 AUD 6 90,364.38 AUD
5 114,137.95 AUD 17 379,436.38 AUD 21 475,715.14 AUD 1 17,859.19 AUD
1 430,628.18 AUD - - AUD 1 430,628.18 AUD - - AUD
3 171,095.05 AUD 10 207,302.78 AUD 4 218,392.45 AUD 9 160,005.38 AUD
3 289,335.37 AUD 1 59,794.71 AUD 4 349,130.08 AUD - - AUD
1 350,512.77 AUD - - AUD 1 350,512.77 AUD - - AUD
- - AUD 12 251,135.90 AUD 2 67,519.84 AUD 10 183,616.06 AUD
1 21,436.48 AUD 10 221,792.54 AUD 10 226,161.23 AUD 1 17,067.79 AUD
- - AUD 13 209,290.39 AUD 7 170,265.44 AUD 6 39,024.95 AUD
- - AUD 8 99,595.08 AUD 5 73,297.03 AUD 3 26,298.05 AUD
1 31,780.80 AUD 2 60,339.24 AUD 3 92,120.04 AUD - - AUD
- - AUD 3 55,092.51 AUD 2 37,477.90 AUD 1 17,614.61 AUD
1 33,212.08 AUD 1 25,735.39 AUD 2 58,947.47 AUD - - AUD
1 25,353.52 AUD - - AUD - - AUD 1 25,353.52 AUD
- - AUD 1 21,365.46 AUD - - AUD 1 21,365.46 AUD
- - AUD 1 1,247.48 AUD 1 1,247.48 AUD - - AUD
- - AUD 1 4,328.49 AUD - - AUD 1 4,328.49 AUD
- - AUD 1 1,224.59 AUD - - AUD 1 1,224.59 AUD
2,119 87,878,856.57 AUD 9,121 200,847,857.03 AUD 7,078 207,816,352.14 AUD 4,162 80,910,361.46 AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 40
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 1,045 4.06% 27,664,436.10 AUD 4.11% 2 33,529.38 AUD 291 10,507,003.47 AUD 752 17,123,903.25 AUD
New South Wales 9,594 37.30% 248,451,182.14 AUD 36.92% 11 358,121.45 AUD 2,735 92,654,035.37 AUD 6,848 155,439,025.32 AUD
Northern Territory 126 0.49% 3,800,422.58 AUD 0.56% - - AUD 34 1,439,471.51 AUD 92 2,360,951.07 AUD
Queensland 4,933 19.18% 130,398,021.68 AUD 19.38% 7 194,017.08 AUD 1,527 51,465,975.70 AUD 3,399 78,738,028.90 AUD
South Australia 787 3.06% 19,454,487.85 AUD 2.89% 1 17,528.91 AUD 223 7,295,108.75 AUD 563 12,141,850.19 AUD
Tasmania 885 3.44% 25,571,599.03 AUD 3.80% - - AUD 318 11,180,716.01 AUD 567 14,390,883.02 AUD
Victoria 6,207 24.13% 161,479,706.40 AUD 24.00% 9 160,531.32 AUD 1,817 60,941,927.44 AUD 4,381 100,377,247.64 AUD
Western Australia 2,146 8.34% 56,104,254.11 AUD 8.34% - - AUD 636 21,493,537.23 AUD 1,510 34,610,716.88 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 41
Pool Data VIII
Region
RegionNumber of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
Australian Capital Territory 1,045 4.06% 27,664,436.10 AUD 4.11%
New South Wales 9,594 37.30% 248,451,182.14 AUD 36.92%
Northern Territory 126 0.49% 3,800,422.58 AUD 0.56%
Queensland 4,933 19.18% 130,398,021.68 AUD 19.38%
South Australia 787 3.06% 19,454,487.85 AUD 2.89%
Tasmania 885 3.44% 25,571,599.03 AUD 3.80%
Victoria 6,207 24.13% 161,479,706.40 AUD 24.00%
Western Australia 2,146 8.34% 56,104,254.11 AUD 8.34%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
Total Portfolio
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
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 Balance258 10,290,613.12 AUD 787 17,373,822.98 AUD 809 22,326,771.98 AUD 236 5,337,664.12 AUD
2,480 95,962,253.81 AUD 7,114 152,488,928.33 AUD 7,295 201,964,787.68 AUD 2,299 46,486,394.46 AUD
38 2,019,908.98 AUD 88 1,780,513.60 AUD 93 3,171,648.02 AUD 33 628,774.56 AUD
1,268 49,460,904.01 AUD 3,665 80,937,117.67 AUD 3,763 106,902,390.12 AUD 1,170 23,495,631.56 AUD
193 6,870,816.36 AUD 594 12,583,671.49 AUD 597 15,676,075.41 AUD 190 3,778,412.44 AUD
227 10,237,225.91 AUD 658 15,334,373.12 AUD 665 21,093,410.31 AUD 220 4,478,188.72 AUD
1,589 61,445,632.77 AUD 4,618 100,034,073.63 AUD 4,671 131,461,505.65 AUD 1,536 30,018,200.75 AUD
556 21,606,241.36 AUD 1,590 34,498,012.75 AUD 1,607 45,610,027.14 AUD 539 10,494,226.97 AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 42
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Individual Hardship Extensions*
Individual Extensions Approved
For After Poolcut*Number of Contracts Percentage of Contracts
Outstanding Discounted
Receivables BalancePercentage of Balance
None 25,675 99.81% 671,406,116.44 AUD 99.77%
1 47 0.18% 1,499,903.23 AUD 0.22%
2 1 0.00% 18,090.22 AUD 0.00%
3 - 0.00% 0.00 AUD 0.00%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
*Individual Hardship Extensions Approved For After Poolcut For Contracts Active At End of Reporting Period
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 43
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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) 146 0.57% 2,161,234.99 AUD 0.32% 4 30,114.86 AUD 40 609,823.01 AUD 102 1,521,297.12 AUD
Other 25,577 99.43% 670,762,874.90 AUD 99.68% 26 733,613.28 AUD 7,541 256,367,952.47 AUD 18,010 413,661,309.15 AUD
Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD
Total PortfolioProduct Type
Hire Purchase Chattel Mortgage Consumer Loan
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 44
Engine Type
Engine TypeNumber of
Contracts
Percentage
of Contracts
Outstanding Discounted
Receivables Balance
Percentage
of Balance
EA 189 (Unfixed) 146 0.57% 2,161,234.99 AUD 0.32%
Other 25,577 99.43% 670,762,874.90 AUD 99.68%
Total 25,723 100.00% 672,924,109.89 AUD 100.00%
Total Portfolio
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
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 Balance22 503,433.86 AUD 124 1,657,801.13 AUD 42 625,363.11 AUD 104 1,535,871.88 AUD
6,587 257,390,162.46 AUD 18,990 413,372,712.44 AUD 19,458 547,581,253.20 AUD 6,119 123,181,621.70 AUD
6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD
Used
Balloon Vehicle Status
Balloon No Balloon New
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 45
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
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 03/2017 06/2018 19,016.13 AUD 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD 34.40% Western Australia New JEEP Consumer Loan
Total 1 19,016.13 AUD 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 46
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 03/2017 06/2018
Total 1
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
Contents
Net Salvage Recoveries By Contract By Month
Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18
- 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 47
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 03/2017 06/2018
Total 1
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
Contents
Net Salvage Recoveries By Contract By Month
Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19
- 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
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 03/2017 06/2018
Total 1
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
Contents
Net Salvage Recoveries By Contract By Month
Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20
- 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
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 03/2017 06/2018
Total 1
Publication Date: 16/08/2018 Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4
Contents
Net Salvage Recoveries By Contract By Month
Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21
- 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
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 03/2017 06/2018
Total 1
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Net Salvage Recoveries By Contract By Month
Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21
- 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 51
Contract Level Data
No.Month / Year of
Origination
Month / Year of Net
Salvage
1 03/2017 06/2018
Total 1
Publication Date: 16/08/2018
Period: 07/2018 / Period No. 4
Contents
Jan-22 Feb-22
- AUD - AUD
- AUD - AUD
Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 52