driver australia one sydney nsw 2000 australia for ... · publication date: 16/08/2016 period:...

Publication Date: 16/08/2016

Period: 07/2016 / Period No. 32

Contents

Deal Name: Driver Australia One

Issuer: Perpetual Corporate Trust Limited (ABN 99 000 341 533)

of Level 12, 123 Pitt Street,

Sydney NSW 2000 Australia

in its capacity as trustee of the Driver Australia One Trust.

Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Servicer name: Volkswagen Financial Services Australia Pty Ltd

Reporting Entity: Volkswagen Financial Services Australia Pty Ltd

ABS Operations

(Physical Address)

Level 1, 24 Muir Road,

Chullora NSW 2190

(Postal Address)

Locked Bag 6252

Regents Park NSW 2143

Contact: Phone: +61 2 9751 6257

Fax: +61 2 9695 6399

Email: [email protected]

Corporate Service Provider: Perpetual Corporate Trust Limited

(ABN 99 000 341 533)

of Level 12, 123 Pitt Street,

Sydney NSW 2000 Australia in its personal capacity.

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 | AFSL Licence No. 389 344 1

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Contents

Page Table of Contents1 Cover

2 Contents

3 Reporting Details

4 Parties Overview

5 Transaction Events I

6 Transaction Events II

7 Transaction Events III

8 Information regarding the Notes I

9 Information regarding the Notes II

10 Credit Enhancement

11 Swap Fixing / Waterfall

12 CRD Retention / Retention of Net Economic Interest

13 Amortisation Profile I

14 Amortisation Profile II

15 Run Out Schedule I

17 Run Out Schedule II

18 Outstanding Contracts I

20 Outstanding Contracts II

21 Arrears

23 Net Salvage Loss

24 Net Salvage After Recoveries

25 Pool Data I

27 Pool Data II

28 Pool Data III

30 Pool Data IV

32 Pool Data V

34 Pool Data VI

35 Pool Data VII

39 Pool Data VIII

41 Hardship Extensions

42 Engine Type

44 Contract Level Data

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

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Reporting Details

Deal Overview

Pool Cut Date 31/10/2013 Publication Date:

Scheduled Date of Clean-Up-Call 12/2016 Payment Date:

Legal Maturity Date 21/12/2021 Reporting Date:

Issue Date 12/12/2013 Asset Collection Period:

Period No.: 32 Interest Accrual Period

Reporting frequency: Monthly Note Payment Period:

Next Payment Date: 21/09/2016 Days accrued:

Vehicle Type at Pool CutNumber of

Contracts

Percentage of

Contracts

Outstanding Discounted

Receivables Balance

Percentage Outstanding

Discounted Receivables

Balance

New 13,968 84.66% 438,595,554.40 AUD 87.72%

Used 2,531 15.34% 61,404,521.49 AUD 12.28%

Total 16,499 100.00% 500,000,075.89 AUD 100.00%

Credit Type at Pool CutNumber of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage Outstanding


Balance

Hire Purchase 2,970 18.00% 92,130,371.43 AUD 18.43%

Chattel Mortgage 5,094 30.87% 151,176,375.85 AUD 30.24%

Consumer Loan 8,435 51.12% 256,693,328.61 AUD 51.34%

Total 16,499 100.00% 500,000,075.89 AUD 100.00%

32

16/08/2016 (16th of each month)

22/08/2016 (21st of each month)

31/07/2016

from 01/07/2016 until 31/07/2016

from 21/07/2016 until 22/08/2016

from 21/07/2016 until 22/08/2016


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Parties Overview

Lead Managers: Australia and New Zealand Banking Group Limited P.T. Limited

(ABN 11 005 357 522) (ABN 67 004 454 666)

ANZ Tower Level 12

242 Pitt Street 123 Pitt Street

Sydney, NSW 2000 Sydney NSW 2000

Australia Australia

The Royal Bank of Scotland plc

(ABN 30 101 464 528)

Level 23, 88 Phillip Street

Sydney NSW 2000

Australia

Trustee: Perpetual Corporate Trust Limited Trust Manager: Perpetual Nominees Limited

(ABN 99 000 341 533) (ABN 37 000 733 700)

of Level 12, 123 Pitt Street, of Level 12, 123 Pitt Street,

Sydney NSW 2000 Australia Sydney NSW 2000 Australia

in its capacity as trustee of the Driver Australia One Trust. in its capacity as the trust manager

for the Driver Australia One Trust

Sub Trust Manager: Volkswagen Financial Services Australia Pty Limited Account Bank: Australia and New Zealand Banking Group Limited

(ABN 20 097 071 460) (ABN 11 005 357 522)

Level 1, 24 Muir Road, ANZ Tower

Chullora, NSW 2190 242 Pitt Street

Sydney, NSW 2000

Australia

Clearing Systems: Austraclear Limited Swap Counterparty: Hong Kong and Shanghai Banking Corporation Limited,

30-32 Grosvener Street. Australia Branch

Sydney, NSW 2000 (ABN 65 117 925 970)

Level 10, 580 George Street

Sydney NSW 2000

Servicer: Volkswagen Financial Services Australia Pty Limited Rating Agencies: Fitch Ratings

(ABN 20 097 071 460) Attn.: James Zanesi

Level 1, 24 Muir Road, Level 15, 77 King Street

Chullora, NSW 2190 Sydney, NSW 2000

email: [email protected] Australia

phone: +61 2 9751 6257 email: [email protected]

DBRS Inc.

Attn: ABS Surveillance, 35th Floor

140 Broadway

New York, NY 10005

United States of America

email: [email protected]

Standard & Poor's

Attn.: Structured Finance Surveillance

Level 45, 120 Collins Street

Melbourne, VIC 3000

Australia

email: [email protected]

Security Trustee:


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Transaction Events (I)

13.53%

10.00% The Clean-Up-Call Condition is expected to be reached in 12/2016.

Clean-Up Call

Repurchase of ReceivablesNumber of

contracts

% of

Contracts

Outstanding

Discounted

Receivables Balance

% of Outstanding


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

VWFS Australia will have the right at its option to exercise a Clean-Up Call and to repurchase all (but not only some) of the Purchased Receivables from the Issuer at any time when the then outstanding

Aggregate Discounted Receivables Balance is less than ten (10) per cent. of the Aggregate Cut-off Date Discounted Receivables Balance and, assuming the Transaction Documents are given full

effect, all payment obligations under the Notes, including principal and accrued interest, will thereby be fulfilled in accordance with the Order of Priority (the Clean-up Call Conditions).

If a repurchase of receivables occurred, it would only result from non-eligibility as of the respective Pool Cut Date (which has been discovered at a later stage), a Legitimate Repudiation of a

Receivables Contract, a Reloaded Contract or a Flat-Cancelled Contract.


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Transaction Events (II)

NO

NO

NO

NO

Net Loss Amount

660.67 AUD

1,243,641.64 AUD

1,243,641.64 AUD

500,000,075.89 AUD

0.24873%

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 Receivables 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 Dec 2014

Level 1b Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.8% for any Payment Date from Jan 2015 but prior to or during Dec 2015

Level 1c Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 1.2% for any Payment Date after Dec 2015

Level 2 Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 1.8% for any Payment Date

Net losses

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

1.40%

1.60%

1.80%

2.00%

in %

Payment Date

Cumulative Net Loss as percent of Discounted Receivables Balance at Poolcut

Cumulative Net Loss Ratio Level 1a/b/c Level 2


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Transaction Events (III)

Account Bank:

Australia and New Zealand Banking Group Limited Long Term Short Term Outlook Long Term2 Short Term3 Outlook4 Long Term5 Short Term6 Outlook7

Current Rating* AA- F1+ Stable AA- A-1+ Negative AA R-1H Stable

Minimum required Rating (if no short term Rating available, the higher long

term rating is applicable)A F1 - A A-1 - A R1 -

or A F1 - A+ - A R1 -

Required Rating: Fulfilled

Swap Counterparty

The Hongkong and Shanghai Banking Corporation Ltd Long Term Short Term Outlook Long Term2 Short Term3 Outlook4 Long Term5 Short Term6 Outlook7

Current Rating* AA- F1+ Stable AA- A-1+ Stable Not Rated Not Rated Not Rated

Minimum required Rating - Class A and Class B A F1 - A A-1 - A - -

or A F1 >A - - A - -

Required Rating: Fulfilled

Servicer

Volkswagen Financial Services Australia Pty LtdMonthly

Remittance

Condition:

Not fulfilled

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

If the Swap Bank ceases to have the even lower Rating as an Eligible Swap Counterparty (Level II) it shall, at its own cost,

(i) transfer all rights and obligations under the Swap Agreement to another Eligible Swap Partner or

(ii) provide a guarantee from an Eligible Guarantor.

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

(Please refer to the Prospectus for a complete description of the mechanism)

If the Monthly Remittance Condition is satisfied, VWFS Australia, as the Servicer, is required to pay collections of the Purchased Receivables (including proceeds from the

disposition of any Financed Objects) received by it during each Monthly Period into the Distribution Account in a single deposit no later than the Payment Date for that Monthly

Period.

If the Monthly Remittance Condition is not met, the Servicer must remit collections received by it in respect of the Purchased Receivables in accordance with the procedure

outlined in detail in "ADMINISTRATION OF THE PURCHASED RECEIVABLES UNDER THE SERVICING AGREEMENT - Commingling".

Fitch S&P DBRS

If the Account Bank ceases to have the Account Bank Required Rating it shall, at its own cost,

(i) transfer the accounts to an Eligible Collateral Bank, or

(ii) provide a guarantee from an Eligible Guarantor, or

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

(Please refer to the Prospectus for a complete description of the mechanism)

Fitch S&P DBRS


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Information regarding the Notes I

Rating at Issue Date Class A Class B

DBRS AAA (sf) A (high) (sf)

S&P AAA(sf) A+(sf)

Fitch AAAsf A+sf

Current Rating Class A Class B

DBRS AAA (sf) A (high) (sf)

S&P AAA(sf) A+(sf)

Fitch AAAsf AAsf

Information on Notes Class A Class B

Legal maturity date 21/12/2021 21/12/2021

Scheduled Clean Up Call Dec 2016 Dec 2016

ISIN: AU0000DAOHA1 AU0000DAOHB9

Common Code: 099515716 099515732

Nominal Amount 100,000.00 AUD 100,000.00 AUD

Information on Interest Class A Class B

Spread/ Margin 85 bps 180 bps

Index Rate 1-Month-BBSW 1-Month-BBSW

Fixed/Floating floating floating

Current Coupon 1-Month-BBSW + 85 1-Month-BBSW + 180

Day Count Convention actual/365 actual/365


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Information regarding the Notes II

Monthly Period:

Payment Date:

Interest Accrual Period (from/until)

Days accrued

Index Rate

Base Interest Rate:

Day Count Convention

Interest Payments Class A Class BTotal Interest Amount of the Reporting Period 122,297.27 AUD 23,606.82 AUD

Paid Interest 122,297.27 AUD 23,606.82 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 433,000,000.00 AUD 26,000,000.00 AUD

Note Balance as of the Beginning of the Period 51,569,434.00 AUD 7,367,040.20 AUD

Redemption Amount per Class 4,229,717.20 AUD 604,232.20 AUD

Class Balance as of the End of the Period 47,339,716.80 AUD 6,762,808.00 AUD

Payments to Investors per note Class A Class BInterest Per Note 28.24 AUD 90.80 AUD

Principal Repayment by note 976.84 AUD 2,323.97 AUD

Number of Notes 4,330 260

Note Factor 0.109330 0.260108

Overcollateralisation Percentage Class A Class BInitial OC Percentage at Poolcut 13.4000% 8.2000%

Current OC Percentage 30.0000% 20.0000%

Target OC Percentage 30.0000% 20.0000%

Subordinated Loan - Spalte1Balance as of the Beginning of the Period 2,901,633.84 AUD

Redemption 1,308,062.00 AUD

Balance as of the End of the Period 1,593,571.84 AUD

Collateral LoanBalance as of the Beginning of the Period 13,000,000.00 AUD

Redemption - AUD

Balance as of the End of the Period 13,000,000.00 AUD

Issuer Subordinated NotesBalance as of the Beginning of the Period 304,512.81 AUD

Issue/(Redemption) - AUD

Balance as of the End of the Period 304,512.81 AUD

actual/365

07/2016

22/08/2016

from 21/07/2016 until 22/08/2016

32

1-Month-BBSW

1.8550%


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Credit Enhancement

Credit Enhancement as of Poolcut Date% of Aggregate Discounted

Receivables BalanceValue

Class B Note 5.20% 26,000,000.00 AUD

Subordinated Loan 6.80% 34,000,075.89 AUD

Overcollateralisation via Collateral Loan 1.40% 7,000,000.00 AUD

Cash Collateral Account 1.20% 6,000,000.00 AUD

Cash Collateral Account (CCA) Value

in % of Outstanding Discounted

Receivables Balance as of Poolcut

DateInitial Balance at Poolcut 6,000,000.00 AUD 1.20%

Initial Targeted Balance at Poolcut 6,000,000.00 AUD 1.20%

Current Targeted Balance 6,000,000.00 AUD 1.20%

Balance as of the Beginning of the Period 6,000,000.00 AUD 1.20%

Payment from CCA - AUD 0.00%

Payment to CCA - AUD 0.00%

Balance as of the End of the Period 6,000,000.00 AUD 1.20%

Calculation of Credit Enhancement

Initially, Driver Australia One'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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Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B

Initial Principal 433,000,000.00 AUD 26,000,000.00 AUD

Underlying Principal for Reporting Period 51,569,434.00 AUD 7,367,040.20 AUD

Paying Leg Fixed Interest Rate Fixed Interest Rate

Receiving Leg Floating Interest Rate Floating Interest Rate

Net Swap Payments - Net Swap Receipts 38,212.59 AUD 5,922.73 AUD

Available Distribution Amount Calculation Payment to waterfall position Remaining Amount

1) i) Available Collections Amount from Contracts 6,381,936.83 AUD 6,381,936.83 AUD

1) ii) Available Collections - Interest on Trust Account 22,401.65 AUD 6,404,338.48 AUD

2) Drawings From Cash Collateral Account - AUD 6,404,338.48 AUD

3) i) Swap Receipts - Class A - AUD 6,404,338.48 AUD

3) ii) Swap Receipts - Class B - AUD 6,404,338.48 AUD

4) Damages and Indemnity Payments to Issuer - AUD 6,404,338.48 AUD

5) Other Reimbursement Amounts 21,118.00 AUD 6,425,456.48 AUD

Remaining Rounding Amount (M-1) 22.87 AUD 6,425,479.35 AUD

Waterfall Payment to waterfall position Remaining Amount

Available Distribution Amount - AUD 6,425,479.35 AUD

1) Trust Beneficiary $1 (1.00 AUD) 6,425,478.35 AUD

2) Taxes - AUD 6,425,478.35 AUD

3) Fees, Costs & Charges - Issuer and Security Trustee (2,310.36 AUD) 6,423,167.99 AUD

4) Monthly Servicer Fee, Unitholder Costs, Trust and Sub-Trust Manager Fees (76,468.87 AUD) 6,346,699.12 AUD

5. a) Net Swap Payments - Class A Notes (38,212.59 AUD) 6,308,486.53 AUD

5. b) Net Swap Payments - Class B Notes (5,922.73 AUD) 6,302,563.80 AUD

6. a) Interest accrued in prev. month - Class A (122,297.27 AUD) 6,180,266.53 AUD

6. b) Interest Shortfalls from prior months - Class A - AUD 6,180,266.53 AUD

7. a) Interest accrued in prev. month - Class B (23,606.82 AUD) 6,156,659.71 AUD

7. b) Interest Shortfalls from prior months - Class B - AUD 6,156,659.71 AUD

8) Payment to Cash Collateral Account - AUD 6,156,659.71 AUD

9) Principal Payment - Class A (4,229,717.20 AUD) 1,926,942.51 AUD

10) Principal Payment - Class B (604,232.20 AUD) 1,322,710.31 AUD

Remaining Rounding Amount (Current Period) (8.18 AUD) 1,322,702.13 AUD

11) Penalties, Costs, Expenses, Damages, Losses or Liabilities - AUD 1,322,702.13 AUD

12) Other Payment to Swap Counterparties - AUD 1,322,702.13 AUD

13) Subordinated Loan Accrued and Unpaid Interest (14,640.13 AUD) 1,308,062.00 AUD

14) Subordinated Loan Principal (1,308,062.00 AUD) - AUD

15) Collateral Loan Accrued and Unpaid Interest - AUD - AUD

16) Collateral Loan Principal - AUD - AUD

17) Issuer Subordinated Notes Repayment to VWFSA - AUD - AUD

18) Final Service Fee to VWFSA - AUD - AUD


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CRD Retention / Retention of Net Economic Interest

Retention Amount at Poolcut

Type of Asset Number of ContractsPercentage of

Contracts

Outstanding

Nominal Balance

Percentage of

Nominal Balance

Portfolio sold to SPV 16,499 93.10% 547,808,908.75 AUD 93.00%

Retention of VWFSA 1,223 6.90% 41,231,367.34 AUD 7.00%

Total 17,722 100.00% 589,040,276.09 AUD 100.00%

Retention Amounts - Spalte1

Minimum Retention 29,452,013.80 AUD 5.00%

Actual Retention 41,231,367.34 AUD 7.00%

Retention Amount End of Reporting Period

Type of Asset Number of ContractsPercentage of

Contracts

Outstanding

Nominal Balance

Percentage of

Nominal Balance

Portfolio sold to SPV 4,536 92.93% 71,048,900.62 AUD 92.94%

Retention of VWFSA 345 7.07% 5,394,063.29 AUD 7.06%

Total 4,881 100.00% 76,442,963.91 AUD 100.00%

Retention Amounts

Minimum Retention 3,739,415.82 AUD 5.00%

Actual Retention 5,394,063.29 AUD 7.06%

By adhering to option c) of the direction, VWFSA will keep the exposures designated for retention on its

balance sheet on an ongoing basis.

The latest end of month level of retention will be published on a monthly basis within the Investor Report.

In its capacity as originator and original lender, VWFSA complies with the retention requirements

of a material net economic interest in accordance with § 122a CRD.


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Amortisation Profile I

Note Class

WAL At Closing: 1.31 yrs At Closing: 1.31 yrs At Closing: 2.28 yrs At Closing: 2.28 yrs

Payment Date Actual Note BalanceForecasted Note

Balance

Actual Note

Balance2

Forecasted Note

Balance2

Poolcut 433,000,000.00 AUD - AUD 26,000,000.00 AUD - AUD

01/2014 397,736,090.30 AUD - AUD 26,000,000.00 AUD - AUD

02/2014 380,246,960.50 AUD - AUD 26,000,000.00 AUD - AUD

03/2014 361,652,165.20 AUD - AUD 26,000,000.00 AUD - AUD

04/2014 342,480,613.90 AUD - AUD 26,000,000.00 AUD - AUD

05/2014 323,990,821.10 AUD - AUD 26,000,000.00 AUD - AUD

06/2014 305,358,571.30 AUD - AUD 26,000,000.00 AUD - AUD

07/2014 285,891,843.90 AUD - AUD 26,000,000.00 AUD - AUD

08/2014 267,389,364.20 AUD - AUD 26,000,000.00 AUD - AUD

09/2014 251,132,422.50 AUD - AUD 26,000,000.00 AUD - AUD

10/2014 233,920,759.10 AUD - AUD 26,000,000.00 AUD - AUD

11/2014 216,546,893.90 AUD - AUD 26,000,000.00 AUD - AUD

12/2014 201,678,150.20 AUD - AUD 26,000,000.00 AUD - AUD

01/2015 186,188,614.40 AUD - AUD 26,000,000.00 AUD - AUD

02/2015 172,089,571.50 AUD - AUD 26,000,000.00 AUD - AUD

03/2015 162,720,014.40 AUD - AUD 23,245,708.20 AUD - AUD

04/2015 153,448,575.10 AUD - AUD 21,921,203.20 AUD - AUD

05/2015 144,970,002.10 AUD - AUD 20,709,959.40 AUD - AUD

06/2015 135,421,009.80 AUD - AUD 19,345,827.80 AUD - AUD

07/2015 126,743,689.80 AUD - AUD 18,106,210.20 AUD - AUD

08/2015 119,047,764.30 AUD - AUD 17,006,795.00 AUD - AUD

09/2015 111,590,205.30 AUD - AUD 15,941,439.80 AUD - AUD

10/2015 104,281,165.30 AUD - AUD 14,897,282.40 AUD - AUD

11/2015 97,657,088.00 AUD - AUD 13,950,983.80 AUD - AUD

12/2015 90,742,857.40 AUD - AUD 12,963,259.40 AUD - AUD

01/2016 84,037,419.40 AUD - AUD 12,005,344.00 AUD - AUD

02/2016 77,948,530.10 AUD - AUD 11,135,467.20 AUD - AUD

03/2016 71,709,692.90 AUD - AUD 10,244,208.00 AUD - AUD

04/2016 66,349,802.40 AUD - AUD 9,478,510.60 AUD - AUD

05/2016 61,297,601.70 AUD - AUD 8,756,766.20 AUD - AUD

06/2016 56,231,674.90 AUD - AUD 8,033,051.00 AUD - AUD

07/2016 51,569,434.00 AUD - AUD 7,367,040.20 AUD - AUD

08/2016 47,339,716.80 AUD - AUD 6,762,808.00 AUD - AUD

09/2016 - 43,212,344.34 AUD - 6,173,192.05 AUD

10/2016 - 40,121,442.26 AUD - 5,731,634.61 AUD

11/2016 - 37,026,380.36 AUD - 5,289,482.91 AUD

12/2016 - - AUD - - AUD

Class A Class B

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

portfolio


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Amortisation Profile II

0

50,000,000

100,000,000

150,000,000

200,000,000

250,000,000

300,000,000

350,000,000

400,000,000

450,000,000

500,000,000

Payment Date

Outstanding Balance in AUD

Amortisation Profile Class A-Notes

Actual Amort. A-Notes Expected Amort. A-Notes

Assuming a Clean-Up Call at 10% of the initial Outstanding Discounted Receivables

Balance, annual prepayments of 10% and 0% Net Losses.

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

Payment Date


Amortisation Profile Class B-Notes

Actual Amort. B-Notes Expected Amort. B-Notes

Assuming a Clean-Up Call at 10% of the initial Outstanding Discounted Receivables

Balance, annual prepayments of 10% and 0% Net Losses.


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Run Out Schedule I

End of Collection

PeriodInterest Principal Nominal Instalments

arrears 27,686.20 AUD 1,339,803.68 AUD 1,367,489.88 AUD

08/2016 274,324.84 AUD 4,012,036.12 AUD 4,286,360.96 AUD

09/2016 261,658.30 AUD 3,944,600.87 AUD 4,206,259.17 AUD

10/2016 247,031.19 AUD 4,025,117.78 AUD 4,272,148.97 AUD

11/2016 231,535.97 AUD 4,161,238.50 AUD 4,392,774.47 AUD

12/2016 214,223.30 AUD 3,436,255.33 AUD 3,650,478.63 AUD

01/2017 199,773.54 AUD 3,636,058.01 AUD 3,835,831.55 AUD

02/2017 184,456.68 AUD 3,097,246.83 AUD 3,281,703.51 AUD

03/2017 171,600.15 AUD 3,174,842.22 AUD 3,346,442.37 AUD

04/2017 158,095.30 AUD 2,339,115.05 AUD 2,497,210.35 AUD

05/2017 148,184.92 AUD 2,835,005.86 AUD 2,983,190.78 AUD

06/2017 136,004.46 AUD 3,276,885.53 AUD 3,412,889.99 AUD

07/2017 121,830.67 AUD 2,681,864.56 AUD 2,803,695.23 AUD

08/2017 110,415.20 AUD 2,560,580.31 AUD 2,670,995.51 AUD

09/2017 99,294.59 AUD 1,854,984.08 AUD 1,954,278.67 AUD

10/2017 91,520.18 AUD 1,768,479.07 AUD 1,859,999.25 AUD

11/2017 83,842.74 AUD 1,656,333.24 AUD 1,740,175.98 AUD

12/2017 76,650.25 AUD 1,498,022.94 AUD 1,574,673.19 AUD

01/2018 70,247.31 AUD 1,595,287.94 AUD 1,665,535.25 AUD

02/2018 63,412.65 AUD 1,422,934.49 AUD 1,486,347.14 AUD

03/2018 57,242.52 AUD 1,611,400.42 AUD 1,668,642.94 AUD

04/2018 50,310.73 AUD 1,266,862.04 AUD 1,317,172.77 AUD

05/2018 44,870.28 AUD 1,310,261.03 AUD 1,355,131.31 AUD

06/2018 39,330.59 AUD 1,389,109.69 AUD 1,428,440.28 AUD

07/2018 33,300.12 AUD 1,387,129.99 AUD 1,420,430.11 AUD

08/2018 27,308.33 AUD 1,524,737.79 AUD 1,552,046.12 AUD

09/2018 20,719.94 AUD 329,794.28 AUD 350,514.22 AUD

10/2018 19,286.36 AUD 307,140.63 AUD 326,426.99 AUD

11/2018 17,991.59 AUD 301,679.32 AUD 319,670.91 AUD

12/2018 16,677.60 AUD 295,517.94 AUD 312,195.54 AUD

01/2019 15,426.20 AUD 323,370.75 AUD 338,796.95 AUD

02/2019 14,017.58 AUD 280,051.46 AUD 294,069.04 AUD

03/2019 12,827.45 AUD 268,734.85 AUD 281,562.30 AUD

04/2019 11,656.86 AUD 263,431.76 AUD 275,088.62 AUD

05/2019 10,547.97 AUD 254,791.16 AUD 265,339.13 AUD

06/2019 9,438.05 AUD 245,614.94 AUD 255,052.99 AUD

07/2019 8,429.57 AUD 234,445.40 AUD 242,874.97 AUD

08/2019 7,452.54 AUD 224,475.30 AUD 231,927.84 AUD

09/2019 6,503.08 AUD 209,996.21 AUD 216,499.29 AUD

10/2019 5,588.45 AUD 198,576.73 AUD 204,165.18 AUD

11/2019 4,723.34 AUD 183,226.09 AUD 187,949.43 AUD

12/2019 3,925.27 AUD 166,260.10 AUD 170,185.37 AUD

01/2020 3,201.03 AUD 148,496.09 AUD 151,697.12 AUD

02/2020 2,554.24 AUD 131,393.57 AUD 133,947.81 AUD

03/2020 1,981.85 AUD 120,433.71 AUD 122,415.56 AUD

04/2020 1,457.21 AUD 102,452.98 AUD 103,910.19 AUD

05/2020 1,010.89 AUD 90,765.39 AUD 91,776.28 AUD

06/2020 615.56 AUD 65,329.74 AUD 65,945.30 AUD

07/2020 331.00 AUD 40,252.09 AUD 40,583.09 AUD

08/2020 155.64 AUD 26,365.97 AUD 26,521.61 AUD


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09/2020 40.79 AUD 3,828.83 AUD 3,869.62 AUD

10/2020 24.12 AUD 3,282.75 AUD 3,306.87 AUD

11/2020 9.82 AUD 2,254.20 AUD 2,264.02 AUD

Total 3,420,745.01 AUD 67,628,155.61 AUD 71,048,900.62 AUD


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Run Out Schedule II

0

100,000,000

200,000,000

300,000,000

400,000,000

500,000,000

600,000,000

Pool

cut

01/2

014

03/2

014

05/2

014

07/2

014

09/2

014

11/2

014

01/2

015

03/2

015

05/2

015

07/2

015

09/2

015

11/2

015

01/2

016

03/2

016

05/2

016

07/2

016

09/2

016

11/2

016

01/2

017

03/2

017

05/2

017

07/2

017

09/2

017

11/2

017

01/2

018

03/2

018

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

ReportingPeriod


Expected Amortisation of the Outstanding Discounted Asset-Portfolio

Expected Outstanding Discounted Asset-Portfolio Actual Outstanding Discounted Asset-Portfolio

The expected Portfolio amortisation is solely based on the scheduled payments according to rental plan, no assumptions on prepayments or defaults are made.


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Outstanding Contracts I - Overview

Contract Status

Development

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of ContractsOutstanding Discounted

Receivables BalanceNumber of Contracts

Outstanding Discounted Receivables

BalanceNumber of Contracts


Balance

Normal 16,499 500,000,075.89 AUD 2,970 92,130,371.43 AUD 5,094 151,176,375.85 AUD 8,435 256,693,328.61 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 16,499 500,000,075.89 AUD 2,970 92,130,371.43 AUD 5,094 151,176,375.85 AUD 8,435 256,693,328.61 AUD

Contract Status

Development

Number of

Contracts

Outstanding

Discounted

Receivables Balance






Balance

Normal 4,421 66,323,098.97 AUD 291 3,740,562.63 AUD 936 14,820,298.29 AUD 3,194 47,762,238.05 AUD

In Advance 260 3,211,708.61 AUD 5 90,188.07 AUD 38 501,513.47 AUD 217 2,620,007.07 AUD

In Arrears 246 3,876,386.19 AUD 32 543,243.02 AUD 73 1,170,490.21 AUD 141 2,162,652.96 AUD

Paid out/Matured 4,075 - AUD 941 - AUD 1,467 - AUD 1,667 - AUD

Early Payout 7,396 - AUD 1,681 - AUD 2,532 - AUD 3,183 - AUD

Gross Salvage 9 259,396.45 AUD 2 91,672.76 AUD 2 54,381.81 AUD 5 113,341.88 AUD

Net Salvage 92 1,232,936.80 AUD 18 234,330.95 AUD 46 557,722.28 AUD 28 440,883.57 AUD


Contract Status

Development

Number of

Contracts

Outstanding

Discounted

Receivables Balance






Balance

Normal 4,043 60,532,364.27 AUD 236 3,134,017.40 AUD 852 13,321,944.55 AUD 2,955 44,076,402.32 AUD

In Advance 249 3,001,371.36 AUD 5 56,442.59 AUD 41 560,010.36 AUD 203 2,384,918.41 AUD

In Arrears 233 3,816,923.99 AUD 27 442,417.34 AUD 72 1,138,498.33 AUD 134 2,236,008.32 AUD

Paid out/Matured 4,329 - AUD 980 - AUD 1,511 - AUD 1,838 - AUD

Early Payout 7,541 - AUD 1,701 - AUD 2,570 - AUD 3,270 - AUD

Gross Salvage 11 277,495.99 AUD 3 117,833.61 AUD 2 54,381.81 AUD 6 105,280.57 AUD

Net Salvage 93 1,233,594.60 AUD 18 234,330.95 AUD 46 557,722.28 AUD 29 441,541.37 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



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Outstanding Contracts I - Overview

Contract Status

Development

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Normal 16,499 500,000,075.89 AUD

In Advance - - AUD

In Arrears - - AUD

Paid out/Matured - - AUD

Early Payout - - AUD

Gross Salvage - - AUD

Net Salvage - - AUD

Total 16,499 500,000,075.89 AUD

Contract Status

Development

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Normal 4,421 66,323,098.97 AUD

In Advance 260 3,211,708.61 AUD

In Arrears 246 3,876,386.19 AUD

Paid out/Matured 4,075 - AUD

Early Payout 7,396 - AUD

Gross Salvage 9 259,396.45 AUD

Net Salvage 92 1,232,936.80 AUD

Total 16,499 74,903,527.02 AUD

Contract Status

Development

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Normal 4,043 60,532,364.27 AUD

In Advance 249 3,001,371.36 AUD

In Arrears 233 3,816,923.99 AUD

Paid out/Matured 4,329 - AUD

Early Payout 7,541 - AUD

Gross Salvage 11 277,495.99 AUD

Net Salvage 93 1,233,594.60 AUD

Total 16,499 68,861,750.21 AUD

Total Portfolio as of Current Reporting Period

Total Portfolio as of Previous Month

Total Portfolio as of Poolcut Date



Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

8,184 302,414,678.04 AUD 8,315 197,585,397.85 AUD 13,968 438,595,554.40 AUD 2,531 61,404,521.49 AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

8,184 302,414,678.04 AUD 8,315 197,585,397.85 AUD 13,968 438,595,554.40 AUD 2,531 61,404,521.49 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

1,774 37,847,057.29 AUD 2,647 28,476,041.68 AUD 3,801 59,054,237.61 AUD 620 7,268,861.36 AUD

78 1,264,203.80 AUD 182 1,947,504.81 AUD 211 2,677,518.63 AUD 49 534,189.98 AUD

160 2,744,675.49 AUD 86 1,131,710.70 AUD 213 3,380,644.20 AUD 33 495,741.99 AUD

2,083 - AUD 1,992 - AUD 3,463 - AUD 612 - AUD

4,026 - AUD 3,370 - AUD 6,204 - AUD 1,192 - AUD

7 212,042.20 AUD 2 47,354.25 AUD 9 259,396.45 AUD - - AUD

56 849,695.66 AUD 36 383,241.14 AUD 67 966,671.53 AUD 25 266,265.27 AUD

8,184 42,917,674.44 AUD 8,315 31,985,852.58 AUD 13,968 66,338,468.42 AUD 2,531 8,565,058.60 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

1,615 34,290,491.94 AUD 2,428 26,241,872.33 AUD 3,469 53,832,390.81 AUD 574 6,699,973.46 AUD

75 1,225,954.63 AUD 174 1,775,416.73 AUD 200 2,509,204.77 AUD 49 492,166.59 AUD

143 2,606,868.31 AUD 90 1,210,055.68 AUD 194 3,330,991.33 AUD 39 485,932.66 AUD

2,190 - AUD 2,139 - AUD 3,694 - AUD 635 - AUD

4,096 - AUD 3,445 - AUD 6,332 - AUD 1,209 - AUD

9 230,141.74 AUD 2 47,354.25 AUD 11 277,495.99 AUD - - AUD

56 849,695.66 AUD 37 383,898.94 AUD 68 967,329.33 AUD 25 266,265.27 AUD

8,184 39,203,152.28 AUD 8,315 29,658,597.93 AUD 13,968 60,917,412.23 AUD 2,531 7,944,337.98 AUD

Balloon No Balloon New Vehicle Used Vehicle

Balloon No Balloon New Vehicle Used Vehicle

Balloon Type of Car

New Vehicle Used Vehicle

Balloon Type of Car

Balloon Type of Car

Balloon No Balloon


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Outstanding Contracts II - Collections

Collections This Reporting Month by StatusChange in Contract

Statuses From Last Month

Number of Contracts

This MonthCollections

Normal (378) 4,043 3,137,313.28 AUD

In Advance (11) 249 237,041.60 AUD

In Arrears (13) 233 196,002.47 AUD

Paid out/Matured 254 4,329 846,197.41 AUD

Early Payout 145 7,541 1,926,430.99 AUD

Gross Salvage 2 11 30,336.00 AUD

Net Salvage 1 93 8,615.08 AUD

Total - 16,499 6,381,936.83 AUD

Development of Pool within Reporting Period Number of Active ContractsTotal Number of

ContractsCollection Variations Outstanding Nominal Balance

Beginning of Period 4,936 16,499 77,464,903.80 AUD

Scheduled Collections For Contracts Active This Period 4,771,952.03 AUD 4,771,952.03 AUD

Collections Variations From Normal Contracts This Period 68,397.85 AUD

Collection Variations From Contracts Paying Out Early This Period 1,435,450.85 AUD

Collection Variations From Contracts Paying Out/Maturing This Period 428,762.51 AUD

Collection Variations from Contracts in Advance This Period 212,896.03 AUD

Collection Variations from Contract In Arrears This Period (616,990.77 AUD)

Collection Variations from Contracts Going Into Gross Salvage This Period 23,330.01 AUD

Collection Variations from Contracts Going Into Net Salvage This Period 8,615.08 AUD

Other Variations From Scheduled Collections This Period - AUD

Instalment Collection Variations 1,560,461.56 AUD 1,560,461.56 AUD

Contract Fees Collected This Period 26,704.58 AUD

Interest Compensation Collections This Period 22,818.66 AUD

Non Instalment Collection Variations 49,523.24 AUD

Actual Collections For Contracts Active This Period 6,381,936.83 AUD

Number of Contracts Paid Out Early This Month 145

Number of Contracts Paid Out/Matured This Month 254

Number of Contracts Into Net Salvage This Month 1

Repurchased Contracts - -

Less Recoveries After Net Salvage (8,615.08) AUD

Reduced Nominal Balance Due to Unpaid Rental At Net Salvage 660.67 AUD

Reduced Nominal Balance Due to Unpaid Rental At Early Payout 90,575.94 AUD

Reduced Nominal Balance Due to Other 968.06 AUD

End of Period 4,536 16,499 71,048,900.62 AUD


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Arrears Contracts2 3 4 5

Days in ArrearsNumber of

Contracts

Number of

Contracts (%)


Receivables Balance

Outstanding

Discounted

Receivables

Balance (%)






Balance

> 0 <= 30 136 3.00% 2,275,958.72 AUD 3.37% 12 199,912.42 AUD 41 705,112.70 AUD 83 1,370,933.60 AUD

> 30 <= 60 59 1.30% 1,030,084.93 AUD 1.52% 6 138,124.74 AUD 20 286,395.24 AUD 33 605,564.95 AUD

> 60 <= 90 23 0.51% 299,380.55 AUD 0.44% 3 34,184.37 AUD 8 108,543.29 AUD 12 156,652.89 AUD

> 90 <= 120 5 0.11% 76,572.43 AUD 0.11% 1 14,231.45 AUD 2 28,853.21 AUD 2 33,487.77 AUD

> 120 <= 150 9 0.20% 130,339.32 AUD 0.19% 4 57,643.91 AUD 1 9,593.89 AUD 4 63,101.52 AUD

> 150 <= 180 4 0.09% 75,879.18 AUD 0.11% 1 23,185.31 AUD - - AUD 3 52,693.87 AUD

> 180 <= 210 1 0.02% 13,842.01 AUD 0.02% - - AUD - - AUD 1 13,842.01 AUD

> 210 <= 240 2 0.04% 27,923.32 AUD 0.04% - - AUD 1 21,009.11 AUD 1 6,914.21 AUD

> 240 <= 270 1 0.02% 33,372.70 AUD 0.05% - - AUD 1 33,372.70 AUD - - AUD

> 270 <= 300 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 300 <= 330 1 0.02% 28,719.63 AUD 0.04% 1 28,719.63 AUD - - AUD - - AUD

> 330 <= 360 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 360 2 0.04% 85,228.51 AUD 0.13% 1 62,953.13 AUD - - AUD 1 22,275.38 AUD

Total 243 5.3571% 4,077,301.30 AUD 6.03% 29 558,954.96 AUD 74 1,192,880.14 AUD 140 2,325,466.20 AUD

Total PortfolioProduct Type


- AUD

5,000,000.00 AUD

10,000,000.00 AUD

15,000,000.00 AUD

20,000,000.00 AUD

25,000,000.00 AUD

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46

Period

Arrears Contracts - Total Outstanding Discounted Receivables Balance

> 0 <= 30 Days Arrears > 30 <= 60 Days Arrears > 60 <= 90 Days Arrears > 90 <= 120 Days Arrears > 120 <= 150 Days Arrears

> 150 <= 180 Days Arrears > 180 <= 210 Days Arrears > 210 <= 240 Days Arrears > 240 <= 270 Days Arrears > 270 <= 300 Days Arrears

> 300 <= 330 Days Arrears > 330 <= 360 Days Arrears > 360 Days Arrears


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Days in ArrearsNumber of

Contracts

Number of

Contracts (%)


Receivables Balance

Outstanding

Discounted

Receivables

Balance (%)> 0 <= 30 136 3.00% 2,275,958.72 AUD 3.37%

> 30 <= 60 59 1.30% 1,030,084.93 AUD 1.52%

> 60 <= 90 23 0.51% 299,380.55 AUD 0.44%

> 90 <= 120 5 0.11% 76,572.43 AUD 0.11%

> 120 <= 150 9 0.20% 130,339.32 AUD 0.19%

> 150 <= 180 4 0.09% 75,879.18 AUD 0.11%

> 180 <= 210 1 0.02% 13,842.01 AUD 0.02%

> 210 <= 240 2 0.04% 27,923.32 AUD 0.04%

> 240 <= 270 1 0.02% 33,372.70 AUD 0.05%

> 270 <= 300 - 0.00% - AUD 0.00%

> 300 <= 330 1 0.02% 28,719.63 AUD 0.04%

> 330 <= 360 - 0.00% - AUD 0.00%

> 360 2 0.04% 85,228.51 AUD 0.13%

Total 243 5.3571% 4,077,301.30 AUD 6.03%

Total Portfolio



Contents

6 7

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

81 1,535,465.33 AUD 55 740,493.39 AUD 112 2,011,011.42 AUD 24 264,947.30 AUD

37 707,304.67 AUD 22 322,780.26 AUD 51 915,338.61 AUD 8 114,746.32 AUD

15 200,561.74 AUD 8 98,818.81 AUD 19 257,644.08 AUD 4 41,736.47 AUD

2 45,584.85 AUD 3 30,987.58 AUD 3 34,345.24 AUD 2 42,227.19 AUD

8 118,243.67 AUD 1 12,095.65 AUD 9 130,339.32 AUD - - AUD

2 30,559.15 AUD 2 45,320.03 AUD 4 75,879.18 AUD - - AUD

1 13,842.01 AUD - - AUD 1 13,842.01 AUD - - AUD

1 21,009.11 AUD 1 6,914.21 AUD 2 27,923.32 AUD - - AUD

1 33,372.70 AUD - - AUD 1 33,372.70 AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

1 28,719.63 AUD - - AUD 1 28,719.63 AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

2 85,228.51 AUD - - AUD 1 62,953.13 AUD 1 22,275.38 AUD

151 2,819,891.37 AUD 92 1,257,409.93 AUD 204 3,591,368.64 AUD 39 485,932.66 AUD

Used

Balloon Vehicle Status

Balloon No Balloon New


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Net Salvage Loss

Product Type Type of CarNumber of

ContractsNet 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 1 660.67 AUD

Used - - AUD

Total Consumer Loan 1 660.67 AUD

Total 1 660.67 AUD

Cumulative Net Salvage Loss as of the End of the Monthly Period 1,243,641.64 AUD

500,000,075.89 AUD

Cumulative Net Loss Ratio 0.24873%

Monthly Period Number of Contracts Net Salvage LossNumber of

Contracts2Net Salvage Loss

11/2013 - - AUD - - AUD

12/2013 - - AUD - - AUD

01/2014 2 26,704.78 AUD 2 26,704.78 AUD

02/2014 2 24,480.82 AUD 4 51,185.60 AUD

03/2014 - - AUD 4 51,185.60 AUD

04/2014 1 31,527.23 AUD 5 82,712.83 AUD

05/2014 - - AUD 5 82,712.83 AUD

06/2014 4 34,592.27 AUD 9 117,305.10 AUD

07/2014 7 158,398.34 AUD 16 275,703.44 AUD

08/2014 4 47,393.53 AUD 20 323,096.97 AUD

09/2014 3 65,097.10 AUD 23 388,194.07 AUD

10/2014 3 41,533.07 AUD 26 429,727.14 AUD

11/2014 2 15,613.93 AUD 28 445,341.07 AUD

12/2014 3 55,117.31 AUD 31 500,458.38 AUD

01/2015 4 37,710.46 AUD 35 538,168.84 AUD

02/2015 1 2,284.56 AUD 36 540,453.40 AUD

03/2015 9 133,879.12 AUD 45 674,332.52 AUD

04/2015 2 6,545.63 AUD 47 680,878.15 AUD

05/2015 8 156,826.49 AUD 55 837,704.64 AUD

06/2015 3 45,348.61 AUD 58 883,053.25 AUD

07/2015 5 60,536.87 AUD 63 943,590.12 AUD

08/2015 3 11,817.70 AUD 66 955,407.82 AUD

09/2015 3 28,990.22 AUD 69 984,398.04 AUD

10/2015 2 25,890.67 AUD 71 1,010,288.71 AUD

11/2015 2 15,366.50 AUD 73 1,025,655.21 AUD

12/2015 - - AUD 73 1,025,655.21 AUD

01/2016 1 9,356.96 AUD 74 1,035,012.17 AUD

02/2016 3 24,687.79 AUD 77 1,059,699.96 AUD

03/2016 3 18,291.44 AUD 80 1,077,991.40 AUD

04/2016 5 81,224.04 AUD 85 1,159,215.44 AUD

05/2016 5 35,649.71 AUD 90 1,194,865.15 AUD

06/2016 2 48,115.82 AUD 92 1,242,980.97 AUD

07/2016 1 660.67 AUD 93 1,243,641.64 AUD

08/2016 - - AUD - - AUD

09/2016 - - AUD - - AUD

10/2016 - - AUD - - AUD

11/2016 - - AUD - - AUD

12/2016 - - AUD - - AUD

01/2017 - - AUD - - AUD

02/2017 - - AUD - - AUD

Total 93 1,243,641.64 AUD

Net Salvage Loss This Period

Outstanding Discounted Receivables Balance at Poolcut

Per Period Cumulative Net Salvage Loss


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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 11 404,573.57 AUD 189,759.90 AUD 5,509.96 AUD 184,249.94 AUD

Used 7 76,579.49 AUD 44,613.55 AUD 1,664.66 AUD 42,948.89 AUD

Total Hire Purchase 18 481,153.06 AUD 234,373.45 AUD 7,174.62 AUD 227,198.83 AUD

Chattel Mortgage New 38 944,205.46 AUD 516,876.79 AUD 74,993.93 AUD 441,882.86 AUD

Used 8 104,307.30 AUD 45,086.88 AUD 947.06 AUD 44,139.82 AUD

Total Chattel Mortgage 46 1,048,512.76 AUD 561,963.67 AUD 75,940.99 AUD 486,022.68 AUD

Consumer Loan New 19 475,219.47 AUD 268,503.36 AUD 9,369.77 AUD 259,133.59 AUD

Used 10 268,798.78 AUD 178,801.16 AUD 49,122.40 AUD 129,678.76 AUD

Total Consumer Loan 29 744,018.25 AUD 447,304.52 AUD 58,492.17 AUD 388,812.35 AUD - AUD

Total 93 2,273,684.07 AUD 1,243,641.64 AUD 141,607.78 AUD 1,102,033.86 AUD

Net Salvaged Contracts


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Pool Data I

Down Payments

Down PaymentNumber of

Contracts

Percentage

of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

Down Payment/

Purchase Price in %

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

No Down Payment 1,318 29.06% 22,344,983.69 AUD 33.04% 0.00% 101 1,651,303.44 AUD 341 5,724,504.54 AUD 876 14,969,175.71 AUD

0.01 - 10.000.00 2,428 53.53% 34,079,230.36 AUD 50.39% 9.94% 118 1,597,701.21 AUD 451 6,602,634.01 AUD 1,859 25,878,895.14 AUD

10,000.01 - 20.000.00 554 12.21% 7,343,007.24 AUD 10.86% 30.59% 38 372,569.47 AUD 119 1,929,905.54 AUD 397 5,040,532.23 AUD

20,000.01 - 30.000.00 161 3.55% 2,451,387.26 AUD 3.62% 41.31% 6 64,603.09 AUD 35 437,752.21 AUD 120 1,949,031.96 AUD

30,000.01 - 40.000.00 46 1.01% 695,018.36 AUD 1.03% 50.12% 4 57,674.52 AUD 13 270,745.22 AUD 29 366,598.62 AUD

40,000.01 - 50,000.00 18 0.40% 344,668.20 AUD 0.51% 47.46% 3 5,999.59 AUD 5 53,404.54 AUD 10 285,264.07 AUD

50,000.01 - 60,000.00 7 0.15% 78,104.84 AUD 0.12% 65.51% 1 859.62 AUD 2 35,190.01 AUD 4 42,055.21 AUD

60,000.01 - 70,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD

70,000.01 - 80,000.00 1 0.02% 20,698.98 AUD 0.03% 82.15% - - AUD 1 20,698.98 AUD - - AUD

80,000.01 - 90,000.00 1 0.02% 1,788.91 AUD 0.00% 62.07% - - AUD - - AUD 1 1,788.91 AUD

90,000.01 - 100,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD

100,000.01 - 110,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD

110,000.01 - 120,000.00 2 0.04% 269,267.77 AUD 0.40% 36.33% - - AUD - - AUD 2 269,267.77 AUD

120,000.01 - 130,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD

130,000.01 - 140,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD

140,000.01 - 150,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD

> 150,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD

Total 4,536 100.00% 67,628,155.61 AUD 100.00% 24.59% 271 3,750,710.94 AUD 967 15,074,835.05 AUD 3,298 48,802,609.62 AUD

- AUD

115,000.00 AUD

8,127.19 AUD

5,441.89 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 4,407 97.16% 65,919,451.59 AUD 97.47% 258 3,449,945 932 14,536,628 3,217 47,932,879

Other 129 2.84% 1,708,704.02 AUD 2.53% 13 300,766 35 538,207 81 869,730

Total 4,536 100.00% 67,628,155.61 AUD 100.00% 271 3,750,710.94 AUD 967 15,074,835.05 AUD 3,298 48,802,609.62 AUD



Statistics Down Payments

Minimum Down Payment

Maximum Down Payment

Weighted Average Down Payment (Customers that made a Down Payment)

Weighted Average Down Payment




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Pool Data I

Down Payments

Down PaymentNumber of

Contracts

Percentage

of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

Down Payment/

Purchase Price in %

No Down Payment 1,318 29.06% 22,344,983.69 AUD 33.04% 0.00%

0.01 - 10.000.00 2,428 53.53% 34,079,230.36 AUD 50.39% 9.94%

10,000.01 - 20.000.00 554 12.21% 7,343,007.24 AUD 10.86% 30.59%

20,000.01 - 30.000.00 161 3.55% 2,451,387.26 AUD 3.62% 41.31%

30,000.01 - 40.000.00 46 1.01% 695,018.36 AUD 1.03% 50.12%

40,000.01 - 50,000.00 18 0.40% 344,668.20 AUD 0.51% 47.46%

50,000.01 - 60,000.00 7 0.15% 78,104.84 AUD 0.12% 65.51%

60,000.01 - 70,000.00 - 0.00% - AUD 0.00% 0.00%

70,000.01 - 80,000.00 1 0.02% 20,698.98 AUD 0.03% 82.15%

80,000.01 - 90,000.00 1 0.02% 1,788.91 AUD 0.00% 62.07%

90,000.01 - 100,000.00 - 0.00% - AUD 0.00% 0.00%

100,000.01 - 110,000.00 - 0.00% - AUD 0.00% 0.00%

110,000.01 - 120,000.00 2 0.04% 269,267.77 AUD 0.40% 36.33%

120,000.01 - 130,000.00 - 0.00% - AUD 0.00% 0.00%

130,000.01 - 140,000.00 - 0.00% - AUD 0.00% 0.00%

140,000.01 - 150,000.00 - 0.00% - AUD 0.00% 0.00%

> 150,000.00 - 0.00% - AUD 0.00% 0.00%

Total 4,536 100.00% 67,628,155.61 AUD 100.00% 24.59%

- AUD

115,000.00 AUD

8,127.19 AUD

5,441.89 AUD

Type of Payment

Type of PaymentNumber of

Contracts

Percentage

of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

Direct Debit 4,407 97.16% 65,919,451.59 AUD 97.47%

Other 129 2.84% 1,708,704.02 AUD 2.53%

Total 4,536 100.00% 67,628,155.61 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: 16/08/2016 Publication Date: 16/08/2016

Period: 07/2016 / Period No. 32 Period: 07/2016 / Period No. 32

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

674 14,487,005.29 AUD 644 7,857,978.40 AUD 1,120 19,705,706.84 AUD 198 2,639,276.85 AUD

884 17,055,497.16 AUD 1,544 17,023,733.20 AUD 2,039 30,094,743.57 AUD 389 3,984,486.79 AUD

203 4,318,021.10 AUD 351 3,024,986.14 AUD 495 6,740,493.13 AUD 59 602,514.11 AUD

52 1,441,455.06 AUD 109 1,009,932.20 AUD 152 2,282,596.61 AUD 9 168,790.65 AUD

19 495,064.19 AUD 27 199,954.17 AUD 42 676,280.27 AUD 4 18,738.09 AUD

7 265,040.57 AUD 11 79,627.63 AUD 17 317,748.64 AUD 1 26,919.56 AUD

1 33,971.25 AUD 6 44,133.59 AUD 6 77,461.20 AUD 1 643.64 AUD

- - AUD - - AUD - - AUD - - AUD

1 20,698.98 AUD - - AUD 1 20,698.98 AUD - - AUD

- - AUD 1 1,788.91 AUD 1 1,788.91 AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

1 236,703.02 AUD 1 32,564.75 AUD 1 32,564.75 AUD 1 236,703.02 AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 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

1,784 37,292,285 2,623 28,627,167 3,765 58,444,939 642 7,474,513

58 1,061,172 71 647,532 109 1,505,144 20 203,560

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD

Used



Used




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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 4,983 98.89% 4,475 98.55% 73,673,018.00 AUD 98.25%

2 52 1.03% 60 1.32% 1,152,187.67 AUD 1.54%

3 4 0.08% 6 0.13% 158,417.96 AUD 0.21%

4 - 0.00% - 0.00% - AUD 0.00%

5 - 0.00% - 0.00% - AUD 0.00%

Total 5,039 100.00% 4,541 100.00% 74,983,623.63 AUD 100.00%

Top 20 Borrower

Ranking

Outstanding

Discounted

Receivables Balance

Percentage of

Overall Balance

Number of

Contracts

1 236,703.02 AUD 0.35001 % 1

2 164,263.68 AUD 0.24289 % 1

3 158,340.00 AUD 0.23413 % 1

4 123,514.67 AUD 0.18264 % 1

5 110,394.87 AUD 0.16324 % 1

6 100,710.30 AUD 0.14892 % 3

7 98,771.77 AUD 0.14605 % 1

8 81,346.12 AUD 0.12028 % 1

9 79,932.47 AUD 0.11819 % 1

10 79,567.91 AUD 0.11766 % 1

11 79,567.91 AUD 0.11766 % 1

12 76,358.47 AUD 0.11291 % 1

13 73,880.18 AUD 0.10924 % 1

14 73,633.81 AUD 0.10888 % 1

15 70,979.72 AUD 0.10496 % 1

16 70,646.34 AUD 0.10446 % 1

17 68,853.88 AUD 0.10181 % 1

18 68,421.15 AUD 0.10117 % 1

19 68,421.15 AUD 0.10117 % 1

20 68,277.12 AUD 0.10096 % 1

1,952,584.54 AUD 2.88724 % 22


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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


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0.00 - 10.000.00 1,765 38.91% 8,711,412.13 AUD 12.88% 134 390,690.90 AUD 331 1,616,296.72 AUD 1,300 6,704,424.51 AUD

10,000.01 - 20.000.00 1,581 34.85% 22,978,059.64 AUD 33.98% 63 936,208.45 AUD 362 5,308,469.34 AUD 1,156 16,733,381.85 AUD

20,000.01 - 30.000.00 766 16.89% 18,430,918.56 AUD 27.25% 34 819,116.91 AUD 182 4,353,422.58 AUD 550 13,258,379.07 AUD

30,000.01 - 40.000.00 273 6.02% 9,300,732.82 AUD 13.75% 24 801,091.05 AUD 58 1,983,696.95 AUD 191 6,515,944.82 AUD

40,000.01 - 50,000.00 91 2.01% 4,040,496.88 AUD 5.97% 9 398,659.81 AUD 19 854,012.41 AUD 63 2,787,824.66 AUD

50,000.01 - 60,000.00 31 0.68% 1,694,830.20 AUD 2.51% 4 215,721.38 AUD 8 426,107.09 AUD 19 1,053,001.73 AUD

60,000.01 - 70,000.00 15 0.33% 973,372.35 AUD 1.44% 3 189,222.44 AUD 2 129,697.91 AUD 10 654,452.00 AUD

70,000.01 - 80,000.00 7 0.15% 524,998.90 AUD 0.78% - - AUD 4 304,360.28 AUD 3 220,638.62 AUD

80,000.01 - 90,000.00 1 0.02% 81,346.12 AUD 0.12% - - AUD - - AUD 1 81,346.12 AUD

90,000.01 - 100,000.00 1 0.02% 98,771.77 AUD 0.15% - - AUD 1 98,771.77 AUD - - AUD

100,000.01 - 110,000.00 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

110,000.01 - 120,000.00 1 0.02% 110,394.87 AUD 0.16% - - AUD - - AUD 1 110,394.87 AUD

120,000.01 - 130,000.00 1 0.02% 123,514.67 AUD 0.18% - - AUD - - AUD 1 123,514.67 AUD

130,000.01 - 140,000.00 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

140,000.01 - 150,000.00 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 150,000.00 3 0.07% 559,306.70 AUD 0.83% - - AUD - - AUD 3 559,306.70 AUD


- AUD

236,703.02 AUD

14,909.21 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


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0.00 - 10.000.00 8 0.18% 16,723.59 AUD 0.02% - - AUD 1 3,116.36 AUD 7 13,607.23 AUD

10,000.01 - 20.000.00 431 9.50% 2,215,631.75 AUD 3.28% 11 26,946.19 AUD 47 251,319.09 AUD 373 1,937,366.47 AUD

20,000.01 - 30.000.00 1,026 22.62% 8,960,638.85 AUD 13.25% 49 203,674.59 AUD 172 1,471,288.46 AUD 805 7,285,675.80 AUD

30,000.01 - 40.000.00 1,133 24.98% 13,940,545.19 AUD 20.61% 51 301,722.61 AUD 234 2,909,154.76 AUD 848 10,729,667.82 AUD

40,000.01 - 50,000.00 781 17.22% 12,552,370.99 AUD 18.56% 50 505,580.44 AUD 208 3,200,038.71 AUD 523 8,846,751.84 AUD

50,000.01 - 60,000.00 515 11.35% 10,043,466.20 AUD 14.85% 33 528,202.54 AUD 144 2,444,644.86 AUD 338 7,070,618.80 AUD

60,000.01 - 70,000.00 294 6.48% 6,828,518.99 AUD 10.10% 25 521,207.41 AUD 75 1,740,328.61 AUD 194 4,566,982.97 AUD

70,000.01 - 80,000.00 160 3.53% 4,799,708.57 AUD 7.10% 15 360,061.80 AUD 33 1,062,987.72 AUD 112 3,376,659.05 AUD

80,000.01 - 90,000.00 79 1.74% 2,840,989.35 AUD 4.20% 12 350,727.61 AUD 17 507,618.91 AUD 50 1,982,642.83 AUD

90,000.01 - 100,000.00 40 0.88% 1,673,917.49 AUD 2.48% 11 381,901.81 AUD 7 247,719.90 AUD 22 1,044,295.78 AUD

100,000.01 - 110,000.00 32 0.71% 1,312,615.62 AUD 1.94% 7 255,477.53 AUD 15 532,276.87 AUD 10 524,861.22 AUD

110,000.01 - 120,000.00 13 0.29% 588,373.88 AUD 0.87% 1 55,284.49 AUD 6 215,351.49 AUD 6 317,737.90 AUD

120,000.01 - 130,000.00 5 0.11% 189,357.78 AUD 0.28% - - AUD 3 85,857.26 AUD 2 103,500.52 AUD

130,000.01 - 140,000.00 3 0.07% 215,323.81 AUD 0.32% - - AUD 1 79,932.47 AUD 2 135,391.34 AUD

140,000.01 - 150,000.00 7 0.15% 456,698.60 AUD 0.68% 3 133,745.39 AUD 3 249,319.40 AUD 1 73,633.81 AUD

> 150,000.00 9 0.20% 993,274.95 AUD 1.47% 3 126,178.53 AUD 1 73,880.18 AUD 5 793,216.24 AUD


6,948.00 AUD

356,398.00 AUD

53,829.21 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


Hire Purchase




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Pool Data III

Distribution by Outstanding Discounted Receivables Balance

Distribution by

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

0.00 - 10.000.00 1,765 38.91% 8,711,412.13 AUD 12.88%

10,000.01 - 20.000.00 1,581 34.85% 22,978,059.64 AUD 33.98%

20,000.01 - 30.000.00 766 16.89% 18,430,918.56 AUD 27.25%

30,000.01 - 40.000.00 273 6.02% 9,300,732.82 AUD 13.75%

40,000.01 - 50,000.00 91 2.01% 4,040,496.88 AUD 5.97%

50,000.01 - 60,000.00 31 0.68% 1,694,830.20 AUD 2.51%

60,000.01 - 70,000.00 15 0.33% 973,372.35 AUD 1.44%

70,000.01 - 80,000.00 7 0.15% 524,998.90 AUD 0.78%

80,000.01 - 90,000.00 1 0.02% 81,346.12 AUD 0.12%

90,000.01 - 100,000.00 1 0.02% 98,771.77 AUD 0.15%

100,000.01 - 110,000.00 - 0.00% - AUD 0.00%

110,000.01 - 120,000.00 1 0.02% 110,394.87 AUD 0.16%

120,000.01 - 130,000.00 1 0.02% 123,514.67 AUD 0.18%

130,000.01 - 140,000.00 - 0.00% - AUD 0.00%

140,000.01 - 150,000.00 - 0.00% - AUD 0.00%

> 150,000.00 3 0.07% 559,306.70 AUD 0.83%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

- AUD

236,703.02 AUD

14,909.21 AUD

Distribution by Original Balance

Distribution by Original

Balance

Number of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

0.00 - 10.000.00 8 0.18% 16,723.59 AUD 0.02%

10,000.01 - 20.000.00 431 9.50% 2,215,631.75 AUD 3.28%

20,000.01 - 30.000.00 1,026 22.62% 8,960,638.85 AUD 13.25%

30,000.01 - 40.000.00 1,133 24.98% 13,940,545.19 AUD 20.61%

40,000.01 - 50,000.00 781 17.22% 12,552,370.99 AUD 18.56%

50,000.01 - 60,000.00 515 11.35% 10,043,466.20 AUD 14.85%

60,000.01 - 70,000.00 294 6.48% 6,828,518.99 AUD 10.10%

70,000.01 - 80,000.00 160 3.53% 4,799,708.57 AUD 7.10%

80,000.01 - 90,000.00 79 1.74% 2,840,989.35 AUD 4.20%

90,000.01 - 100,000.00 40 0.88% 1,673,917.49 AUD 2.48%

100,000.01 - 110,000.00 32 0.71% 1,312,615.62 AUD 1.94%

110,000.01 - 120,000.00 13 0.29% 588,373.88 AUD 0.87%

120,000.01 - 130,000.00 5 0.11% 189,357.78 AUD 0.28%

130,000.01 - 140,000.00 3 0.07% 215,323.81 AUD 0.32%

140,000.01 - 150,000.00 7 0.15% 456,698.60 AUD 0.68%

> 150,000.00 9 0.20% 993,274.95 AUD 1.47%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

6,948.00 AUD

356,398.00 AUD

53,829.21 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



Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

266 1,564,611.62 AUD 1,499 7,146,800.51 AUD 1,392 6,910,973.24 AUD 373 1,800,438.89 AUD

754 11,246,325.78 AUD 827 11,731,733.86 AUD 1,394 20,264,366.11 AUD 187 2,713,693.53 AUD

512 12,335,204.60 AUD 254 6,095,713.96 AUD 697 16,785,233.33 AUD 69 1,645,685.23 AUD

188 6,413,509.93 AUD 85 2,887,222.89 AUD 251 8,555,916.75 AUD 22 744,816.07 AUD

70 3,108,293.11 AUD 21 932,203.77 AUD 85 3,756,833.73 AUD 6 283,663.15 AUD

26 1,416,815.37 AUD 5 278,014.83 AUD 29 1,579,977.35 AUD 2 114,852.85 AUD

12 770,363.18 AUD 3 203,009.17 AUD 14 911,510.85 AUD 1 61,861.50 AUD

7 524,998.90 AUD - - AUD 6 448,640.43 AUD 1 76,358.47 AUD

1 81,346.12 AUD - - AUD 1 81,346.12 AUD - - AUD

1 98,771.77 AUD - - AUD 1 98,771.77 AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

1 110,394.87 AUD - - AUD 1 110,394.87 AUD - - AUD

1 123,514.67 AUD - - AUD 1 123,514.67 AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

3 559,306.70 AUD - - AUD 2 322,603.68 AUD 1 236,703.02 AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

- - AUD 8 16,723.59 AUD 6 12,369.49 AUD 2 4,354.10 AUD

31 224,660.37 AUD 400 1,990,971.38 AUD 260 1,336,018.78 AUD 171 879,612.97 AUD

241 2,661,752.31 AUD 785 6,298,886.54 AUD 809 7,115,352.40 AUD 217 1,845,286.45 AUD

433 6,274,330.30 AUD 700 7,666,214.89 AUD 986 12,166,376.18 AUD 147 1,774,169.01 AUD

396 7,218,080.62 AUD 385 5,334,290.37 AUD 728 11,588,865.75 AUD 53 963,505.24 AUD

297 6,539,993.20 AUD 218 3,503,473.00 AUD 483 9,311,652.07 AUD 32 731,814.13 AUD

180 4,712,266.65 AUD 114 2,116,252.34 AUD 277 6,375,205.91 AUD 17 453,313.08 AUD

111 3,561,988.40 AUD 49 1,237,720.17 AUD 150 4,533,985.56 AUD 10 265,723.01 AUD

62 2,322,525.93 AUD 17 518,463.42 AUD 72 2,529,349.23 AUD 7 311,640.12 AUD

32 1,324,391.79 AUD 8 349,525.70 AUD 38 1,562,307.91 AUD 2 111,609.58 AUD

27 1,198,839.01 AUD 5 113,776.61 AUD 31 1,302,863.54 AUD 1 9,752.08 AUD

11 554,451.42 AUD 2 33,922.46 AUD 13 588,373.88 AUD - - AUD

3 153,912.13 AUD 2 35,445.65 AUD 5 189,357.78 AUD - - AUD

2 156,290.94 AUD 1 59,032.87 AUD 2 138,965.34 AUD 1 76,358.47 AUD

7 456,698.60 AUD - - AUD 7 456,698.60 AUD - - AUD

9 993,274.95 AUD - - AUD 7 742,340.48 AUD 2 250,934.47 AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD

Balloon No Balloon New Used

Used





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Pool Data IV

Interest Rate paid by the Receivable Debtor

Interest Rate paid

by the Receivable

Debtor

Number of

Contracts

Percentage

of Contracts


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% 330 7.28% 5,085,946.38 AUD 7.52% - - AUD 131 2,217,256.06 AUD 199 2,868,690.32 AUD

0.01% - 1.00% 155 3.42% 2,704,032.39 AUD 4.00% - - AUD 6 135,154.30 AUD 149 2,568,878.09 AUD

1.01% - 2.00% 349 7.69% 3,092,720.38 AUD 4.57% - - AUD 25 242,355.08 AUD 324 2,850,365.30 AUD

2.01% - 3.00% 85 1.87% 509,154.58 AUD 0.75% - - AUD 17 106,170.74 AUD 68 402,983.84 AUD

3.01% - 4.00% 19 0.42% 101,859.53 AUD 0.15% - - AUD 2 7,615.76 AUD 17 94,243.77 AUD

4.01% - 5.00% 7 0.15% 99,478.64 AUD 0.15% 1 10,412.82 AUD 2 48,320.32 AUD 4 40,745.50 AUD

5.01% - 6.00% 195 4.30% 3,419,358.75 AUD 5.06% 14 106,503.79 AUD 81 1,200,368.23 AUD 100 2,112,486.73 AUD

6.01% - 7.00% 601 13.25% 12,206,139.33 AUD 18.05% 12 227,978.87 AUD 128 2,330,611.24 AUD 461 9,647,549.22 AUD

7.01% - 8.00% 834 18.39% 13,540,414.45 AUD 20.02% 46 814,261.83 AUD 178 3,154,874.86 AUD 610 9,571,277.76 AUD

8.01% - 9.00% 792 17.46% 11,210,517.66 AUD 16.58% 71 1,049,629.41 AUD 169 2,529,657.48 AUD 552 7,631,230.77 AUD

9.01% - 10.00% 522 11.51% 7,145,279.11 AUD 10.57% 47 586,872.54 AUD 90 1,309,277.91 AUD 385 5,249,128.66 AUD

10.01% - 11.00% 289 6.37% 3,982,446.25 AUD 5.89% 30 502,480.51 AUD 56 824,623.71 AUD 203 2,655,342.03 AUD

11.01% - 12.00% 178 3.92% 2,411,006.77 AUD 3.57% 24 284,256.60 AUD 37 502,046.26 AUD 117 1,624,703.91 AUD

12.01% - 13.00% 98 2.16% 1,093,888.80 AUD 1.62% 9 41,847.36 AUD 27 241,275.31 AUD 62 810,766.13 AUD

13.01% - 14.00% 34 0.75% 461,138.15 AUD 0.68% 7 56,731.86 AUD 4 90,600.32 AUD 23 313,805.97 AUD

14.01% - 15.00% 32 0.71% 440,878.73 AUD 0.65% 5 49,801.77 AUD 9 97,099.74 AUD 18 293,977.22 AUD

15.01% - 16.00% 16 0.35% 123,895.71 AUD 0.18% 5 19,933.58 AUD 5 37,527.73 AUD 6 66,434.40 AUD

> 16.00% - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD


Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 15.99%

Weighted Average Interest Rate Debtor 7.13%

Statistics Interest Rate




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Pool Data IV

Interest Rate paid by the Receivable Debtor

Interest Rate paid

by the Receivable

Debtor

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

0.00% 330 7.28% 5,085,946.38 AUD 7.52%

0.01% - 1.00% 155 3.42% 2,704,032.39 AUD 4.00%

1.01% - 2.00% 349 7.69% 3,092,720.38 AUD 4.57%

2.01% - 3.00% 85 1.87% 509,154.58 AUD 0.75%

3.01% - 4.00% 19 0.42% 101,859.53 AUD 0.15%

4.01% - 5.00% 7 0.15% 99,478.64 AUD 0.15%

5.01% - 6.00% 195 4.30% 3,419,358.75 AUD 5.06%

6.01% - 7.00% 601 13.25% 12,206,139.33 AUD 18.05%

7.01% - 8.00% 834 18.39% 13,540,414.45 AUD 20.02%

8.01% - 9.00% 792 17.46% 11,210,517.66 AUD 16.58%

9.01% - 10.00% 522 11.51% 7,145,279.11 AUD 10.57%

10.01% - 11.00% 289 6.37% 3,982,446.25 AUD 5.89%

11.01% - 12.00% 178 3.92% 2,411,006.77 AUD 3.57%

12.01% - 13.00% 98 2.16% 1,093,888.80 AUD 1.62%

13.01% - 14.00% 34 0.75% 461,138.15 AUD 0.68%

14.01% - 15.00% 32 0.71% 440,878.73 AUD 0.65%

15.01% - 16.00% 16 0.35% 123,895.71 AUD 0.18%

> 16.00% - 0.00% - AUD 0.00%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 15.99%

Weighted Average Interest Rate Debtor 7.13%

Statistics Interest Rate

Total Portfolio



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

191 3,642,061.02 AUD 139 1,443,885.36 AUD 323 5,003,768.29 AUD 7 82,178.09 AUD

99 2,096,300.48 AUD 56 607,731.91 AUD 152 2,680,842.14 AUD 3 23,190.25 AUD

171 2,108,822.08 AUD 178 983,898.30 AUD 345 3,067,229.96 AUD 4 25,490.42 AUD

54 399,015.47 AUD 31 110,139.11 AUD 82 483,588.70 AUD 3 25,565.88 AUD

10 91,467.88 AUD 9 10,391.65 AUD 18 96,026.55 AUD 1 5,832.98 AUD

3 58,733.14 AUD 4 40,745.50 AUD 7 99,478.64 AUD - - AUD

105 2,506,400.15 AUD 90 912,958.60 AUD 191 3,126,571.55 AUD 4 292,787.20 AUD

306 8,511,501.28 AUD 295 3,694,638.05 AUD 557 11,592,069.93 AUD 44 614,069.40 AUD

340 8,021,063.30 AUD 494 5,519,351.15 AUD 677 11,495,644.73 AUD 157 2,044,769.72 AUD

278 5,512,480.98 AUD 514 5,698,036.68 AUD 654 9,707,087.72 AUD 138 1,503,429.94 AUD

141 2,753,790.54 AUD 381 4,391,488.57 AUD 397 5,858,153.24 AUD 125 1,287,125.87 AUD

66 1,396,488.10 AUD 223 2,585,958.15 AUD 230 3,381,902.05 AUD 59 600,544.20 AUD

45 784,617.61 AUD 133 1,626,389.16 AUD 131 1,878,645.17 AUD 47 532,361.60 AUD

13 193,585.33 AUD 85 900,303.47 AUD 60 782,288.36 AUD 38 311,600.44 AUD

9 140,560.52 AUD 25 320,577.63 AUD 23 308,770.22 AUD 11 152,367.93 AUD

6 91,057.87 AUD 26 349,820.86 AUD 18 278,824.04 AUD 14 162,054.69 AUD

5 45,510.87 AUD 11 78,384.84 AUD 9 109,191.61 AUD 7 14,704.10 AUD

- - AUD - - AUD - - AUD - - AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD

Used




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Contents

Pool Data V

Original Term

Length of Original

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

0 - 11 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

12 - 23 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

24 - 35 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

36 - 47 74 1.63% 285,878.57 AUD 0.42% 1 - AUD 8 83,728.87 AUD 65 202,149.70 AUD

48 - 59 1,243 27.40% 15,181,441.19 AUD 22.45% 2 32,251.37 AUD 244 3,728,218.12 AUD 997 11,420,971.70 AUD

60 - 71 2,630 57.98% 39,948,891.97 AUD 59.07% 268 3,718,459.57 AUD 715 11,262,888.06 AUD 1,647 24,967,544.34 AUD

> 71 589 12.99% 12,211,943.88 AUD 18.06% - - AUD - - AUD 589 12,211,943.88 AUD


Minimum Original Term in months 36

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 61.44

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

0 - 11 2,200 48.50% 23,157,169.48 AUD 34.24% 267 3,619,831.26 AUD 564 7,229,619.46 AUD 1,369 12,307,718.76 AUD

12 - 23 1,480 32.63% 25,648,700.06 AUD 37.93% 3 67,926.55 AUD 338 6,215,389.39 AUD 1,139 19,365,384.12 AUD

24 - 35 474 10.45% 9,679,213.14 AUD 14.31% 1 62,953.13 AUD 65 1,629,826.20 AUD 408 7,986,433.81 AUD

36 - 47 318 7.01% 7,424,062.81 AUD 10.98% - - AUD - - AUD 318 7,424,062.81 AUD

48 - 59 64 1.41% 1,719,010.12 AUD 2.54% - - AUD - - AUD 64 1,719,010.12 AUD

60 - 71 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 71 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD


Minimum Remaining Term in months 0

Maximum Remaining Term in months 54

Weighted Average Remaining Term in months (by ODRB) 18.45

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

0 - 11 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

12 - 23 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

24 - 35 375 8.27% 7,350,568.54 AUD 10.87% - - AUD 71 1,475,013.36 AUD 304 5,875,555.18 AUD

36 - 47 2,760 60.85% 44,048,014.36 AUD 65.13% 4 108,250.57 AUD 488 8,492,479.26 AUD 2,268 35,447,284.53 AUD

48 - 59 1,246 27.47% 14,977,391.00 AUD 22.15% 210 3,259,802.30 AUD 361 4,500,727.79 AUD 675 7,216,860.91 AUD

60 - 71 149 3.28% 1,226,327.36 AUD 1.81% 57 382,658.07 AUD 47 606,614.64 AUD 45 237,054.65 AUD

> 71 6 0.13% 25,854.35 AUD 0.04% - - AUD - - AUD 6 25,854.35 AUD


Minimum Seasoning in months 25

Maximum Seasoning in months 82

43.11Weighted Average Seasoning Term in months (by ODRB)

Consumer Loan

Statistics Seasoning

Statistics Remaining Term


Hire Purchase Chattel Mortgage

Statistics Original Term






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Pool Data V

Original Term

Length of Original

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

0 - 11 - 0.00% - AUD 0.00%

12 - 23 - 0.00% - AUD 0.00%

24 - 35 - 0.00% - AUD 0.00%

36 - 47 74 1.63% 285,878.57 AUD 0.42%

48 - 59 1,243 27.40% 15,181,441.19 AUD 22.45%

60 - 71 2,630 57.98% 39,948,891.97 AUD 59.07%

> 71 589 12.99% 12,211,943.88 AUD 18.06%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

Minimum Original Term in months 36

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 61.44

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

0 - 11 2,200 48.50% 23,157,169.48 AUD 34.24%

12 - 23 1,480 32.63% 25,648,700.06 AUD 37.93%

24 - 35 474 10.45% 9,679,213.14 AUD 14.31%

36 - 47 318 7.01% 7,424,062.81 AUD 10.98%

48 - 59 64 1.41% 1,719,010.12 AUD 2.54%

60 - 71 - 0.00% - AUD 0.00%

> 71 - 0.00% - AUD 0.00%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

Minimum Remaining Term in months 0

Maximum Remaining Term in months 54

Weighted Average Remaining Term in months (by ODRB) 18.45

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

0 - 11 - 0.00% - AUD 0.00%

12 - 23 - 0.00% - AUD 0.00%

24 - 35 375 8.27% 7,350,568.54 AUD 10.87%

36 - 47 2,760 60.85% 44,048,014.36 AUD 65.13%

48 - 59 1,246 27.47% 14,977,391.00 AUD 22.15%

60 - 71 149 3.28% 1,226,327.36 AUD 1.81%

> 71 6 0.13% 25,854.35 AUD 0.04%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

Minimum Seasoning in months 25

Maximum Seasoning in months 82

43.11Weighted Average Seasoning Term in months (by ODRB)

Statistics Seasoning

Statistics Remaining Term

Total Portfolio

Statistics Original Term

Total Portfolio

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

15 175,805.82 AUD 59 110,072.75 AUD 54 266,089.75 AUD 20 19,788.82 AUD

654 11,072,114.75 AUD 589 4,109,326.44 AUD 1,165 14,656,947.13 AUD 78 524,494.06 AUD

1,173 27,105,536.05 AUD 1,457 12,843,355.92 AUD 2,181 35,008,583.17 AUD 449 4,940,308.80 AUD

- - AUD 589 12,211,943.88 AUD 474 10,018,462.85 AUD 115 2,193,481.03 AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 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

1,110 18,550,265.54 AUD 1,090 4,606,903.94 AUD 1,929 21,388,042.71 AUD 271 1,769,126.77 AUD

602 15,517,149.07 AUD 878 10,131,550.99 AUD 1,253 22,984,928.68 AUD 227 2,663,771.38 AUD

130 4,286,042.01 AUD 344 5,393,171.13 AUD 386 8,080,000.87 AUD 88 1,599,212.27 AUD

- - AUD 318 7,424,062.81 AUD 261 6,230,466.04 AUD 57 1,193,596.77 AUD

- - AUD 64 1,719,010.12 AUD 45 1,266,644.60 AUD 19 452,365.52 AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

151 4,030,980.47 AUD 224 3,319,588.07 AUD 320 6,300,764.33 AUD 55 1,049,804.21 AUD

1,067 23,121,331.07 AUD 1,693 20,926,683.29 AUD 2,373 39,193,223.47 AUD 387 4,854,790.89 AUD

550 10,211,894.37 AUD 696 4,765,496.63 AUD 1,043 13,325,799.89 AUD 203 1,651,591.11 AUD

74 989,250.71 AUD 75 237,076.65 AUD 134 1,116,855.02 AUD 15 109,472.34 AUD

- - AUD 6 25,854.35 AUD 4 13,440.19 AUD 2 12,414.16 AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD


No Balloon New Used


Used


Balloon




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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 271 5.97% 3,750,710.94 AUD 5.55% 183 3,597,758.09 AUD 88 152,952.85 AUD 228 3,368,152.26 AUD 43 382,558.68 AUD

Chattel Mortgage 967 21.32% 15,074,835.05 AUD 22.29% 594 12,108,126.71 AUD 373 2,966,708.34 AUD 855 13,790,057.99 AUD 112 1,284,777.06 AUD

Consumer Loan 3,298 72.71% 48,802,609.62 AUD 72.16% 1,065 22,647,571.82 AUD 2,233 26,155,037.80 AUD 2,791 42,791,872.65 AUD 507 6,010,736.97 AUD

Total 4,536 100.00% 67,628,155.61 AUD 100.00% 1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 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 3,874 85.41% 59,950,082.90 AUD 88.65% 228 3,368,152.26 AUD 855 13,790,057.99 AUD 2,791 42,791,872.65 AUD

Used Vehicles 662 14.59% 7,678,072.71 AUD 11.35% 43 382,558.68 AUD 112 1,284,777.06 AUD 507 6,010,736.97 AUD


Balloon

BalloonNumber of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

Balloon 1,842 40.61% 38,353,456.62 AUD 56.71%

No Balloon 2,694 59.39% 29,274,698.99 AUD 43.29%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%



Total Portfolio

Total PortfolioBalloon Vehicle Status



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Pool Data VII

Distribution by Vehicle Brand and Models

Make ModelNumber of

Contracts

Percentage of

Contracts


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 BalanceVolkswagen Group Vehicles

AUDI A1 97 2.14% 1,042,362.04 AUD 1.54% 3 54,556.49 AUD 11 134,810.12 AUD 83 852,995.43 AUD

A3 103 2.27% 1,627,327.43 AUD 2.41% 8 129,349.27 AUD 18 270,351.81 AUD 77 1,227,626.35 AUD

A4 260 5.73% 5,000,718.95 AUD 7.39% 14 202,458.88 AUD 30 629,801.55 AUD 216 4,168,458.52 AUD

A5 73 1.61% 2,386,223.03 AUD 3.53% 16 490,429.83 AUD 18 629,783.81 AUD 39 1,266,009.39 AUD

A6 26 0.57% 789,358.16 AUD 1.17% 2 86,840.23 AUD 8 244,316.17 AUD 16 458,201.76 AUD

A7 6 0.13% 368,225.96 AUD 0.54% 1 60,158.32 AUD 1 73,880.18 AUD 4 234,187.46 AUD

A8 1 0.02% 16,355.77 AUD 0.02% - - AUD - - AUD 1 16,355.77 AUD

Q3 88 1.94% 2,134,540.57 AUD 3.16% 1 - AUD 11 303,768.62 AUD 76 1,830,771.95 AUD

Q5 133 2.93% 4,049,609.47 AUD 5.99% 21 592,901.03 AUD 29 923,491.07 AUD 83 2,533,217.37 AUD

Q7 55 1.21% 1,777,815.43 AUD 2.63% 11 305,781.82 AUD 20 550,326.06 AUD 24 921,707.55 AUD

R8 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

TT 19 0.42% 582,656.17 AUD 0.86% 1 9,664.61 AUD 7 282,203.82 AUD 11 290,787.74 AUD

SubTotal 861 18.98% 19,775,192.98 AUD 29.24% 78 1,932,140.48 AUD 153 4,042,733.21 AUD 630 13,800,319.29 AUD

BENTLEY CONTINENTAL - 0.00% - AUD 0.00% - - - - - -

MULSANNE 1 0.02% 236,703.02 AUD 0.35% - - - - 1 236,703

SubTotal 1 0.02% 236,703.02 AUD 0.35% - - AUD - - AUD 1 236,703.02 AUD

LAMBORGHINI GALLARDO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

SubTotal - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

PORSCHE BOXSTER 1 0.02% 31,686.90 AUD 0.05% 1 31,686.90 AUD - - AUD - - AUD

CAYENNE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

CAYMAN - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

SubTotal 1 0.02% 31,686.90 AUD 0.05% 1 31,686.90 AUD - - AUD - - AUD

SKODA FABIA 10 0.22% 90,711.74 AUD 0.13% - - AUD 1 4,735.99 AUD 9 85,975.75 AUD

OCTAVIA 46 1.01% 399,903.51 AUD 0.59% 1 10,412.82 AUD 5 55,422.66 AUD 40 334,068.03 AUD

ROOMSTER 1 0.02% 11,442.21 AUD 0.02% - - AUD - - AUD 1 11,442.21 AUD

SUPERB 18 0.40% 220,836.13 AUD 0.33% - - AUD 2 29,868.18 AUD 16 190,967.95 AUD

YETI 40 0.88% 306,468.03 AUD 0.45% - - AUD 5 56,682.35 AUD 35 249,785.68 AUD

SubTotal 115 2.54% 1,029,361.62 AUD 1.52% 1 10,412.82 AUD 13 146,709.18 AUD 101 872,239.62 AUD

VOLKSWAGEN AMAROK 398 8.77% 6,209,018.10 AUD 9.18% 19 264,744.24 AUD 186 2,861,461.19 AUD 193 3,082,812.67 AUD

BORA 1 0.02% 213.42 AUD 0.00% - - AUD - - AUD 1 213.42 AUD

CADDY 111 2.45% 833,706.69 AUD 1.23% 23 107,309.02 AUD 68 549,366.23 AUD 20 177,031.44 AUD

CARAVELLE 1 0.02% 33,191.49 AUD 0.05% - - AUD - - AUD 1 33,191.49 AUD

CRAFTER 16 0.35% 281,798.86 AUD 0.42% 1 14,792.01 AUD 14 254,299.24 AUD 1 12,707.61 AUD

EOS 32 0.71% 445,763.19 AUD 0.66% 3 38,577.56 AUD 3 39,470.51 AUD 26 367,715.12 AUD

GOLF 806 17.77% 9,039,021.87 AUD 13.37% 39 351,228.37 AUD 90 1,035,489.83 AUD 677 7,652,303.67 AUD

JETTA 194 4.28% 1,604,532.76 AUD 2.37% 6 43,379.63 AUD 15 120,396.39 AUD 173 1,440,756.74 AUD

MULTIVAN 17 0.37% 282,486.07 AUD 0.42% 3 19,906.13 AUD 6 90,703.54 AUD 8 171,876.40 AUD

NEW BEETLE 14 0.31% 215,297.30 AUD 0.32% - - AUD 1 24,236.89 AUD 13 191,060.41 AUD

PASSAT 168 3.70% 2,378,787.02 AUD 3.52% 11 83,551.32 AUD 31 320,266.63 AUD 126 1,974,969.07 AUD

POLO 210 4.63% 2,021,599.75 AUD 2.99% 4 24,288.42 AUD 11 93,111.74 AUD 195 1,904,199.59 AUD

SCIROCCO 16 0.35% 345,527.87 AUD 0.51% - - AUD - - AUD 16 345,527.87 AUD

TIGUAN 261 5.75% 3,422,597.40 AUD 5.06% 17 186,844.85 AUD 51 650,302.96 AUD 193 2,585,449.59 AUD

TOUAREG 48 1.06% 1,390,619.77 AUD 2.06% 8 91,733.45 AUD 14 379,276.29 AUD 26 919,610.03 AUD

TRANSPORTER 115 2.54% 1,448,767.46 AUD 2.14% 9 39,565.67 AUD 78 1,065,596.09 AUD 28 343,605.70 AUD

UP! 22 0.49% 151,748.38 AUD 0.22% - - AUD - - AUD 22 151,748.38 AUD

SubTotal 2,430 53.57% 30,104,677.40 AUD 44.52% 143 1,265,920.67 AUD 568 7,483,977.53 AUD 1,719 21,354,779.20 AUD

Volkswagen Group Vehicles SubTotal 3,408 75.13% 51,177,621.92 AUD 75.68% 223 3,240,160.87 AUD 734 11,673,419.92 AUD 2,451 36,264,041.13 AUD




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Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Volkswagen Group Vehicles

AUDI A1 97 2.14% 1,042,362.04 AUD 1.54%

A3 103 2.27% 1,627,327.43 AUD 2.41%

A4 260 5.73% 5,000,718.95 AUD 7.39%

A5 73 1.61% 2,386,223.03 AUD 3.53%

A6 26 0.57% 789,358.16 AUD 1.17%

A7 6 0.13% 368,225.96 AUD 0.54%

A8 1 0.02% 16,355.77 AUD 0.02%

Q3 88 1.94% 2,134,540.57 AUD 3.16%

Q5 133 2.93% 4,049,609.47 AUD 5.99%

Q7 55 1.21% 1,777,815.43 AUD 2.63%

R8 - 0.00% - AUD 0.00%

TT 19 0.42% 582,656.17 AUD 0.86%

SubTotal 861 18.98% 19,775,192.98 AUD 29.24%

BENTLEY CONTINENTAL - 0.00% - AUD 0.00%

MULSANNE 1 0.02% 236,703.02 AUD 0.35%

SubTotal 1 0.02% 236,703.02 AUD 0.35%

LAMBORGHINI GALLARDO - 0.00% - AUD 0.00%

SubTotal - 0.00% - AUD 0.00%

PORSCHE BOXSTER 1 0.02% 31,686.90 AUD 0.05%

CAYENNE - 0.00% - AUD 0.00%

CAYMAN - 0.00% - AUD 0.00%

SubTotal 1 0.02% 31,686.90 AUD 0.05%

SKODA FABIA 10 0.22% 90,711.74 AUD 0.13%

OCTAVIA 46 1.01% 399,903.51 AUD 0.59%

ROOMSTER 1 0.02% 11,442.21 AUD 0.02%

SUPERB 18 0.40% 220,836.13 AUD 0.33%

YETI 40 0.88% 306,468.03 AUD 0.45%

SubTotal 115 2.54% 1,029,361.62 AUD 1.52%

VOLKSWAGEN AMAROK 398 8.77% 6,209,018.10 AUD 9.18%

BORA 1 0.02% 213.42 AUD 0.00%

CADDY 111 2.45% 833,706.69 AUD 1.23%

CARAVELLE 1 0.02% 33,191.49 AUD 0.05%

CRAFTER 16 0.35% 281,798.86 AUD 0.42%

EOS 32 0.71% 445,763.19 AUD 0.66%

GOLF 806 17.77% 9,039,021.87 AUD 13.37%

JETTA 194 4.28% 1,604,532.76 AUD 2.37%

MULTIVAN 17 0.37% 282,486.07 AUD 0.42%

NEW BEETLE 14 0.31% 215,297.30 AUD 0.32%

PASSAT 168 3.70% 2,378,787.02 AUD 3.52%

POLO 210 4.63% 2,021,599.75 AUD 2.99%

SCIROCCO 16 0.35% 345,527.87 AUD 0.51%

TIGUAN 261 5.75% 3,422,597.40 AUD 5.06%

TOUAREG 48 1.06% 1,390,619.77 AUD 2.06%

TRANSPORTER 115 2.54% 1,448,767.46 AUD 2.14%

UP! 22 0.49% 151,748.38 AUD 0.22%

SubTotal 2,430 53.57% 30,104,677.40 AUD 44.52%

Volkswagen Group Vehicles SubTotal 3,408 75.13% 51,177,621.92 AUD 75.68%

Total Portfolio



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

45 662,876.38 AUD 52 379,485.66 AUD 85 916,862.64 AUD 12 125,499.40 AUD

58 1,175,262.11 AUD 45 452,065.32 AUD 81 1,375,700.97 AUD 22 251,626.46 AUD

154 3,649,702.30 AUD 106 1,351,016.65 AUD 202 4,294,808.36 AUD 58 705,910.59 AUD

53 1,973,360.07 AUD 20 412,862.96 AUD 59 1,964,809.90 AUD 14 421,413.13 AUD

18 695,302.11 AUD 8 94,056.05 AUD 14 539,212.26 AUD 12 250,145.90 AUD

3 257,553.17 AUD 3 110,672.79 AUD 5 335,521.04 AUD 1 32,704.92 AUD

- - AUD 1 16,355.77 AUD - - AUD 1 16,355.77 AUD

51 1,423,378.67 AUD 37 711,161.90 AUD 88 2,134,540.57 AUD - - AUD

84 3,005,145.56 AUD 49 1,044,463.91 AUD 123 3,792,441.27 AUD 10 257,168.20 AUD

37 1,405,183.79 AUD 18 372,631.64 AUD 46 1,509,570.45 AUD 9 268,244.98 AUD

- - AUD - - AUD - - AUD - - AUD

14 522,505.95 AUD 5 60,150.22 AUD 10 404,464.64 AUD 9 178,191.53 AUD

517 14,770,270.11 AUD 344 5,004,922.87 AUD 713 17,267,932.10 AUD 148 2,507,260.88 AUD

- - - - - - - -

1 236,703 - - - - 1 236,703

1 236,703.02 AUD - - AUD - - AUD 1 236,703.02 AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

1 31,686.90 AUD - - AUD - - AUD 1 31,686.90 AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

1 31,686.90 AUD - - AUD - - AUD 1 31,686.90 AUD

1 12,739.26 AUD 9 77,972.48 AUD 10 90,711.74 AUD - - AUD

21 220,200.72 AUD 25 179,702.79 AUD 41 368,601.26 AUD 5 31,302.25 AUD

- - AUD 1 11,442.21 AUD 1 11,442.21 AUD - - AUD

10 150,936.69 AUD 8 69,899.44 AUD 17 210,422.86 AUD 1 10,413.27 AUD

18 161,674.35 AUD 22 144,793.68 AUD 38 291,780.39 AUD 2 14,687.64 AUD

50 545,551.02 AUD 65 483,810.60 AUD 107 972,958.46 AUD 8 56,403.16 AUD

221 4,226,637.26 AUD 177 1,982,380.84 AUD 394 6,161,449.07 AUD 4 47,569.03 AUD

- - AUD 1 213.42 AUD - - AUD 1 213.42 AUD

42 444,431.08 AUD 69 389,275.61 AUD 106 804,046.22 AUD 5 29,660.47 AUD

- - AUD 1 33,191.49 AUD - - AUD 1 33,191.49 AUD

9 209,461.58 AUD 7 72,337.28 AUD 16 281,798.86 AUD - - AUD

10 218,355.73 AUD 22 227,407.46 AUD 22 374,251.91 AUD 10 71,511.28 AUD

299 4,409,961.55 AUD 507 4,629,060.32 AUD 735 8,302,030.14 AUD 71 736,991.73 AUD

66 699,465.08 AUD 128 905,067.68 AUD 175 1,491,818.17 AUD 19 112,714.59 AUD

7 126,927.05 AUD 10 155,559.02 AUD 15 269,211.43 AUD 2 13,274.64 AUD

4 78,757.51 AUD 10 136,539.79 AUD 11 196,082.10 AUD 3 19,215.20 AUD

72 1,307,538.81 AUD 96 1,071,248.21 AUD 149 2,212,589.40 AUD 19 166,197.62 AUD

37 433,794.59 AUD 173 1,587,805.16 AUD 203 1,971,800.98 AUD 7 49,798.77 AUD

6 152,367.22 AUD 10 193,160.65 AUD 15 317,916.86 AUD 1 27,611.01 AUD

111 1,654,097.39 AUD 150 1,768,500.01 AUD 245 3,282,757.60 AUD 16 139,839.80 AUD

28 1,025,100.59 AUD 20 365,519.18 AUD 45 1,327,806.63 AUD 3 62,813.14 AUD

65 1,086,272.27 AUD 50 362,495.19 AUD 104 1,330,872.66 AUD 11 117,894.80 AUD

5 41,937.28 AUD 17 109,811.10 AUD 22 151,748.38 AUD - - AUD

982 16,115,104.99 AUD 1,448 13,989,572.41 AUD 2,257 28,476,180.41 AUD 173 1,628,496.99 AUD

1,551 31,699,316.04 AUD 1,857 19,478,305.88 AUD 3,077 46,717,070.97 AUD 331 4,460,550.95 AUD

Used




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Contents

Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance



Other Vehicles

HOLDEN 291 6.42% 3,574,436.22 AUD 5.29% 11 111,711.16 AUD 58 811,094.41 AUD 222 2,651,630.65 AUD

LAND ROVER 90 1.98% 2,489,737.22 AUD 3.68% 8 182,339.12 AUD 21 571,111.34 AUD 61 1,736,286.76 AUD

SUBARU 178 3.92% 3,191,544.32 AUD 4.72% 1 6,631.12 AUD 16 226,323.98 AUD 161 2,958,589.22 AUD

NISSAN 75 1.65% 1,051,371.05 AUD 1.55% 2 790.99 AUD 34 503,577.79 AUD 39 547,002.27 AUD

FORD 80 1.76% 922,144.68 AUD 1.36% 6 16,707.29 AUD 23 297,007.92 AUD 51 608,429.47 AUD

MERCEDES-BENZ 16 0.35% 286,211.12 AUD 0.42% 2 46,565.01 AUD 3 41,318.83 AUD 11 198,327.28 AUD

TOYOTA 40 0.88% 392,165.92 AUD 0.58% 6 19,521.52 AUD 10 137,392.24 AUD 24 235,252.16 AUD

BMW 19 0.42% 376,024.07 AUD 0.56% 1 3,091.83 AUD 4 37,277.40 AUD 14 335,654.84 AUD

HONDA 54 1.19% 480,954.04 AUD 0.71% - - AUD 7 78,856.33 AUD 47 402,097.71 AUD

VOLVO 13 0.29% 189,700.36 AUD 0.28% - - AUD 4 65,471.09 AUD 9 124,229.27 AUD

SUZUKI 57 1.26% 474,281.46 AUD 0.70% - - AUD 8 52,798.20 AUD 49 421,483.26 AUD

JAGUAR 9 0.20% 298,942.45 AUD 0.44% 1 3,298.34 AUD 2 66,206.61 AUD 6 229,437.50 AUD

KIA 45 0.99% 520,922.78 AUD 0.77% 1 13,776.13 AUD 10 136,183.96 AUD 34 370,962.69 AUD

MAZDA 29 0.64% 283,778.04 AUD 0.42% 1 562.86 AUD 3 34,896.07 AUD 25 248,319.11 AUD

MITSUBISHI 22 0.49% 264,721.83 AUD 0.39% 2 22,864.47 AUD 7 73,893.17 AUD 13 167,964.19 AUD

RENAULT 29 0.64% 386,481.15 AUD 0.57% - - AUD 6 56,084.23 AUD 23 330,396.92 AUD

LEXUS 11 0.24% 137,524.57 AUD 0.20% 3 40,151.17 AUD - - AUD 8 97,373.40 AUD

JEEP 10 0.22% 159,559.39 AUD 0.24% 1 32,251.37 AUD 5 83,560.95 AUD 4 43,747.07 AUD

MASERATI 1 0.02% 164,263.68 AUD 0.24% - - AUD - - AUD 1 164,263.68 AUD

HYUNDAI 9 0.20% 101,219.00 AUD 0.15% 1 8,445.38 AUD 1 12,749.19 AUD 7 80,024.43 AUD

ASTON MARTIN 1 0.02% 158,340.00 AUD 0.23% - - AUD - - AUD 1 158,340.00 AUD

PEUGEOT 6 0.13% 45,427.10 AUD 0.07% - - AUD 1 13,295.37 AUD 5 32,131.73 AUD

ISUZU 5 0.11% 104,241.48 AUD 0.15% - - AUD 2 35,407.31 AUD 3 68,834.17 AUD

ALFA ROMEO 5 0.11% 40,211.61 AUD 0.06% 1 1,842.31 AUD - - AUD 4 38,369.30 AUD

OPEL 9 0.20% 125,039.38 AUD 0.18% - - AUD 1 16,812.67 AUD 8 108,226.71 AUD

FERRARI - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

GREAT WALL 7 0.15% 57,890.78 AUD 0.09% - - AUD 4 29,603.85 AUD 3 28,286.93 AUD

FIAT 1 0.02% 15,618.20 AUD 0.02% - - AUD - - AUD 1 15,618.20 AUD

SSANGYONG 5 0.11% 41,335.07 AUD 0.06% - - AUD 1 12,722.40 AUD 4 28,612.67 AUD

MINI 4 0.09% 45,096.53 AUD 0.07% - - AUD - - AUD 4 45,096.53 AUD

CITROEN 1 0.02% 16,423.06 AUD 0.02% - - AUD - - AUD 1 16,423.06 AUD

DODGE 3 0.07% 23,237.94 AUD 0.03% - - AUD 2 7,769.82 AUD 1 15,468.12 AUD

LOTUS 1 0.02% 23,383.55 AUD 0.03% - - AUD - - AUD 1 23,383.55 AUD

HUMMER 1 0.02% 919.78 AUD 0.00% - - AUD - - AUD 1 919.78 AUD

CHRYSLER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

SAAB - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

CHERY 1 0.02% 7,385.86 AUD 0.01% - - AUD - - AUD 1 7,385.86 AUD

Other Vehicles SubTotal 1,128 24.87% 16,450,533.69 AUD 24.32% 48 510,550.07 AUD 233 3,401,415.13 AUD 847 12,538,568.49 AUD



For

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Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Total Portfolio

Other Vehicles

HOLDEN 291 6.42% 3,574,436.22 AUD 5.29%

LAND ROVER 90 1.98% 2,489,737.22 AUD 3.68%

SUBARU 178 3.92% 3,191,544.32 AUD 4.72%

NISSAN 75 1.65% 1,051,371.05 AUD 1.55%

FORD 80 1.76% 922,144.68 AUD 1.36%

MERCEDES-BENZ 16 0.35% 286,211.12 AUD 0.42%

TOYOTA 40 0.88% 392,165.92 AUD 0.58%

BMW 19 0.42% 376,024.07 AUD 0.56%

HONDA 54 1.19% 480,954.04 AUD 0.71%

VOLVO 13 0.29% 189,700.36 AUD 0.28%

SUZUKI 57 1.26% 474,281.46 AUD 0.70%

JAGUAR 9 0.20% 298,942.45 AUD 0.44%

KIA 45 0.99% 520,922.78 AUD 0.77%

MAZDA 29 0.64% 283,778.04 AUD 0.42%

MITSUBISHI 22 0.49% 264,721.83 AUD 0.39%

RENAULT 29 0.64% 386,481.15 AUD 0.57%

LEXUS 11 0.24% 137,524.57 AUD 0.20%

JEEP 10 0.22% 159,559.39 AUD 0.24%

MASERATI 1 0.02% 164,263.68 AUD 0.24%

HYUNDAI 9 0.20% 101,219.00 AUD 0.15%

ASTON MARTIN 1 0.02% 158,340.00 AUD 0.23%

PEUGEOT 6 0.13% 45,427.10 AUD 0.07%

ISUZU 5 0.11% 104,241.48 AUD 0.15%

ALFA ROMEO 5 0.11% 40,211.61 AUD 0.06%

OPEL 9 0.20% 125,039.38 AUD 0.18%

FERRARI - 0.00% - AUD 0.00%

GREAT WALL 7 0.15% 57,890.78 AUD 0.09%

FIAT 1 0.02% 15,618.20 AUD 0.02%

SSANGYONG 5 0.11% 41,335.07 AUD 0.06%

MINI 4 0.09% 45,096.53 AUD 0.07%

CITROEN 1 0.02% 16,423.06 AUD 0.02%

DODGE 3 0.07% 23,237.94 AUD 0.03%

LOTUS 1 0.02% 23,383.55 AUD 0.03%

HUMMER 1 0.02% 919.78 AUD 0.00%

CHRYSLER - 0.00% - AUD 0.00%

SAAB - 0.00% - AUD 0.00%

CHERY 1 0.02% 7,385.86 AUD 0.01%

Other Vehicles SubTotal 1,128 24.87% 16,450,533.69 AUD 24.32%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%



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



63 1,150,305.18 AUD 228 2,424,131.04 AUD 216 2,939,385.41 AUD 75 635,050.81 AUD

56 1,918,125.18 AUD 34 571,612.04 AUD 77 2,250,694.91 AUD 13 239,042.31 AUD

32 647,639.72 AUD 146 2,543,904.60 AUD 151 2,881,500.06 AUD 27 310,044.26 AUD

25 512,908.46 AUD 50 538,462.59 AUD 51 807,275.24 AUD 24 244,095.81 AUD

18 327,663.59 AUD 62 594,481.09 AUD 52 715,396.02 AUD 28 206,748.66 AUD

6 182,371.12 AUD 10 103,840.00 AUD 4 128,442.34 AUD 12 157,768.78 AUD

10 157,146.04 AUD 30 235,019.88 AUD 15 194,820.01 AUD 25 197,345.91 AUD

3 65,804.17 AUD 16 310,219.90 AUD 3 119,326.60 AUD 16 256,697.47 AUD

5 78,282.90 AUD 49 402,671.14 AUD 32 312,439.41 AUD 22 168,514.63 AUD

5 119,313.32 AUD 8 70,387.04 AUD 7 142,629.93 AUD 6 47,070.43 AUD

7 89,014.29 AUD 50 385,267.17 AUD 51 425,581.43 AUD 6 48,700.03 AUD

5 179,962.04 AUD 4 118,980.41 AUD 7 269,868.85 AUD 2 29,073.60 AUD

9 148,620.47 AUD 36 372,302.31 AUD 41 500,074.45 AUD 4 20,848.33 AUD

8 125,657.66 AUD 21 158,120.38 AUD 14 178,569.55 AUD 15 105,208.49 AUD

3 63,847.85 AUD 19 200,873.98 AUD 11 156,180.46 AUD 11 108,541.37 AUD

9 163,747.69 AUD 20 222,733.46 AUD 19 295,389.07 AUD 10 91,092.08 AUD

4 73,410.99 AUD 7 64,113.58 AUD - - AUD 11 137,524.57 AUD

4 98,181.39 AUD 6 61,378.00 AUD 7 119,466.68 AUD 3 40,092.71 AUD

1 164,263.68 AUD - - AUD 1 164,263.68 AUD - - AUD

3 40,866.11 AUD 6 60,352.89 AUD 5 59,072.25 AUD 4 42,146.75 AUD

1 158,340.00 AUD - - AUD 1 158,340.00 AUD - - AUD

3 28,129.76 AUD 3 17,297.34 AUD 1 7,052.25 AUD 5 38,374.85 AUD

2 35,407.31 AUD 3 68,834.17 AUD 5 104,241.48 AUD - - AUD

2 20,746.80 AUD 3 19,464.81 AUD 3 22,589.11 AUD 2 17,622.50 AUD

2 30,385.53 AUD 7 94,653.85 AUD 9 125,039.38 AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

1 5,852.12 AUD 6 52,038.66 AUD 6 51,590.14 AUD 1 6,300.64 AUD

1 15,618.20 AUD - - AUD 1 15,618.20 AUD - - AUD

1 12,722.40 AUD 4 28,612.67 AUD 4 40,972.55 AUD 1 362.52 AUD

- - AUD 4 45,096.53 AUD - - AUD 4 45,096.53 AUD

1 16,423.06 AUD - - AUD 1 16,423.06 AUD - - AUD

- - AUD 3 23,237.94 AUD - - AUD 3 23,237.94 AUD

1 23,383.55 AUD - - AUD 1 23,383.55 AUD - - AUD

- - AUD 1 919.78 AUD - - AUD 1 919.78 AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD - - AUD - - AUD - - AUD

- - AUD 1 7,385.86 AUD 1 7,385.86 AUD - - AUD

291 6,654,140.58 AUD 837 9,796,393.11 AUD 797 13,233,011.93 AUD 331 3,217,521.76 AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD


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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 138 3.04% 1,927,280.93 AUD 2.85% 9 61,997.12 AUD 27 464,833.20 AUD 102 1,400,450.61 AUD

New South Wales 1,863 41.07% 28,573,678.32 AUD 42.25% 188 2,713,041.36 AUD 396 6,207,088.12 AUD 1,279 19,653,548.84 AUD

Northern Territory 17 0.37% 332,339.30 AUD 0.49% - - AUD 4 86,949.75 AUD 13 245,389.55 AUD

Queensland 682 15.04% 10,712,748.75 AUD 15.84% 21 329,763.25 AUD 136 1,951,951.22 AUD 525 8,431,034.28 AUD

South Australia 198 4.37% 3,572,898.39 AUD 5.28% 2 11,053.23 AUD 61 1,199,304.43 AUD 135 2,362,540.73 AUD

Tasmania 8 0.18% 120,904.00 AUD 0.18% - - AUD - - AUD 8 120,904.00 AUD

Victoria 1,334 29.41% 17,493,471.85 AUD 25.87% 49 610,940.76 AUD 290 4,081,748.84 AUD 995 12,800,782.25 AUD

Western Australia 296 6.53% 4,894,834.07 AUD 7.24% 2 23,915.22 AUD 53 1,082,959.49 AUD 241 3,787,959.36 AUD





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Pool Data VIII

Region

RegionNumber of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

Australian Capital Territory 138 3.04% 1,927,280.93 AUD 2.85%

New South Wales 1,863 41.07% 28,573,678.32 AUD 42.25%

Northern Territory 17 0.37% 332,339.30 AUD 0.49%

Queensland 682 15.04% 10,712,748.75 AUD 15.84%

South Australia 198 4.37% 3,572,898.39 AUD 5.28%

Tasmania 8 0.18% 120,904.00 AUD 0.18%

Victoria 1,334 29.41% 17,493,471.85 AUD 25.87%

Western Australia 296 6.53% 4,894,834.07 AUD 7.24%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

Total Portfolio



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

38 821,259.48 AUD 100 1,106,021.45 AUD 112 1,789,555.88 AUD 26 137,725.05 AUD

810 17,199,523.39 AUD 1,053 11,374,154.93 AUD 1,560 24,928,740.13 AUD 303 3,644,938.19 AUD

8 171,100.93 AUD 9 161,238.37 AUD 16 322,506.11 AUD 1 9,833.19 AUD

286 6,353,459.31 AUD 396 4,359,289.44 AUD 616 9,699,956.32 AUD 66 1,012,792.43 AUD

82 2,198,984.99 AUD 116 1,373,913.40 AUD 172 3,289,615.35 AUD 26 283,283.04 AUD

3 66,077.62 AUD 5 54,826.38 AUD 7 106,803.63 AUD 1 14,100.37 AUD

496 8,590,422.31 AUD 838 8,903,049.54 AUD 1,142 15,640,241.72 AUD 192 1,853,230.13 AUD

119 2,952,628.59 AUD 177 1,942,205.48 AUD 249 4,172,663.76 AUD 47 722,170.31 AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD

Used




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Individual Hardship Extensions*

Individual Extensions Approved

For After Poolcut*Number of Contracts Percentage of Contracts


Receivables BalancePercentage of Balance

None 4,472 98.59% 66,175,493.11 AUD 97.85%

1 56 1.23% 1,178,192.54 AUD 1.74%

2 5 0.11% 183,379.32 AUD 0.27%

3 3 0.07% 91,090.64 AUD 0.13%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

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


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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) 745 16.42% 9,669,235.14 AUD 14.30% 61 744,102.05 AUD 227 2,685,589.85 AUD 457 6,239,543.24 AUD

Other 3,791 83.58% 57,958,920.47 AUD 85.70% 210 3,006,608.89 AUD 740 12,389,245.20 AUD 2,841 42,563,066.38 AUD





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Engine Type

Engine TypeNumber of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

EA 189 (unfixed) 745 16.42% 9,669,235.14 AUD 14.30%

Other 3,791 83.58% 57,958,920.47 AUD 85.70%

Total 4,536 100.00% 67,628,155.61 AUD 100.00%

Total Portfolio



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

349 6,081,881.74 AUD 396 3,587,353.40 AUD 689 9,063,642.39 AUD 56 605,592.75 AUD

1,493 32,271,574.88 AUD 2,298 25,687,345.59 AUD 3,185 50,886,440.51 AUD 606 7,072,479.96 AUD

1,842 38,353,456.62 AUD 2,694 29,274,698.99 AUD 3,874 59,950,082.90 AUD 662 7,678,072.71 AUD

Used




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Contract Level Data Net Salvage Recoveries By Contract By Month

No.Month / Year of

Origination

Month / Year of Net

Salvage


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 03/2013 01/2014 17,834.84 AUD 17,988.83 AUD 13,196.74 AUD 1,815.92 AUD 11,380.82 AUD 63.81% Queensland New VOLKSWAGEN Chattel Mortgage

2 08/2013 01/2014 16,963.32 AUD 16,294.09 AUD 13,508.04 AUD 467.88 AUD 13,040.16 AUD 76.87% Northern Territory Used MITSUBISHI Consumer Loan

3 01/2012 02/2014 32,104.79 AUD 32,381.08 AUD 16,558.04 AUD 840.05 AUD 15,717.99 AUD 48.96% New South Wales New FORD Chattel Mortgage

4 04/2013 02/2014 14,402.40 AUD 14,584.67 AUD 7,922.78 AUD - AUD 7,922.78 AUD 55.01% Western Australia Used VOLKSWAGEN Consumer Loan

5 09/2011 04/2014 56,523.70 AUD 54,000.02 AUD 31,527.23 AUD 464.37 AUD 31,062.86 AUD 54.96% Queensland New VOLKSWAGEN Chattel Mortgage

6 02/2009 06/2014 26,327.68 AUD 25,000.00 AUD 13,543.92 AUD - AUD 13,543.92 AUD 51.44% Victoria Used AUDI Hire Purchase

7 09/2010 06/2014 12,100.57 AUD 10,687.19 AUD 5,236.55 AUD - AUD 5,236.55 AUD 43.28% Victoria Used HOLDEN Hire Purchase

8 07/2011 06/2014 8,765.16 AUD 7,580.93 AUD 4,138.89 AUD - AUD 4,138.89 AUD 47.22% Queensland Used HOLDEN Chattel Mortgage

9 08/2013 06/2014 30,463.63 AUD 26,211.36 AUD 11,672.91 AUD - AUD 11,672.91 AUD 38.32% Victoria New VOLKSWAGEN Chattel Mortgage

10 12/2010 07/2014 35,677.22 AUD 31,679.40 AUD 20,908.65 AUD - AUD 20,908.65 AUD 58.61% South Australia New VOLKSWAGEN Chattel Mortgage

11 01/2011 07/2014 29,114.43 AUD 25,422.37 AUD 9,578.33 AUD 81.12 AUD 9,497.21 AUD 32.62% Queensland New VOLKSWAGEN Chattel Mortgage

12 06/2011 07/2014 133,381.34 AUD 127,007.74 AUD 53,568.69 AUD - AUD 53,568.69 AUD 40.16% New South Wales New AUDI Hire Purchase

13 08/2011 07/2014 21,241.85 AUD 18,468.33 AUD 4,143.24 AUD 587.06 AUD 3,556.18 AUD 16.74% Queensland Used VOLKSWAGEN Chattel Mortgage

14 10/2011 07/2014 42,613.24 AUD 42,950.34 AUD 43,105.65 AUD 18,216.50 AUD 24,889.15 AUD 58.41% Queensland New FORD Chattel Mortgage

15 09/2012 07/2014 45,178.26 AUD 42,089.98 AUD 12,271.19 AUD - AUD 12,271.19 AUD 27.16% Queensland New VOLKSWAGEN Consumer Loan

16 02/2013 07/2014 47,321.60 AUD 45,583.12 AUD 14,822.59 AUD - AUD 14,822.59 AUD 31.32% New South Wales New VOLKSWAGEN Consumer Loan

17 05/2009 08/2014 18,217.51 AUD 596.63 AUD 596.63 AUD - AUD 596.63 AUD 3.28% Victoria New VOLKSWAGEN Consumer Loan

18 03/2010 08/2014 34,828.22 AUD 33,641.26 AUD 15,570.66 AUD 1,078.64 AUD 14,492.02 AUD 41.61% Queensland New AUDI Chattel Mortgage

19 04/2011 08/2014 32,166.13 AUD 26,446.12 AUD 14,367.87 AUD 8,636.36 AUD 5,731.51 AUD 17.82% Australian Capital Territory New SKODA Chattel Mortgage

20 07/2013 08/2014 31,502.29 AUD 27,657.29 AUD 16,858.37 AUD 2,708.08 AUD 14,150.29 AUD 44.92% Australian Capital Territory Used NISSAN Consumer Loan

21 06/2011 09/2014 38,525.82 AUD 35,436.55 AUD 20,377.33 AUD - AUD 20,377.33 AUD 52.89% New South Wales Used VOLKSWAGEN Hire Purchase

22 12/2011 09/2014 89,606.44 AUD 83,188.16 AUD 34,368.87 AUD 509.22 AUD 33,859.65 AUD 37.79% New South Wales New AUDI Chattel Mortgage

23 03/2013 09/2014 26,108.36 AUD 22,162.30 AUD 10,350.90 AUD 1,889.11 AUD 8,461.79 AUD 32.41% Western Australia Used AUDI Consumer Loan

24 06/2009 10/2014 10,761.50 AUD 8,124.11 AUD 582.61 AUD - AUD 582.61 AUD 5.41% Queensland New FORD Chattel Mortgage

25 07/2010 10/2014 82,960.04 AUD 62,690.40 AUD 30,627.90 AUD 5,671.56 AUD 24,956.34 AUD 30.08% New South Wales New AUDI Hire Purchase

26 10/2012 10/2014 47,184.39 AUD 43,766.04 AUD 10,322.56 AUD - AUD 10,322.56 AUD 21.88% New South Wales New AUDI Chattel Mortgage

27 11/2011 11/2014 27,724.97 AUD 22,938.50 AUD 8,897.92 AUD 7,068.96 AUD 1,828.96 AUD 6.60% Victoria New HOLDEN Chattel Mortgage

28 03/2012 11/2014 30,897.20 AUD 23,042.88 AUD 6,716.01 AUD - AUD 6,716.01 AUD 21.74% Queensland New VOLKSWAGEN Consumer Loan

29 07/2011 12/2014 49,653.35 AUD 42,677.21 AUD 22,130.15 AUD - AUD 22,130.15 AUD 44.57% Victoria New VOLKSWAGEN Hire Purchase

30 06/2013 12/2014 42,634.46 AUD 39,041.67 AUD 13,460.14 AUD - AUD 13,460.14 AUD 31.57% Western Australia Used AUDI Consumer Loan

31 07/2013 12/2014 53,564.03 AUD 47,253.73 AUD 19,527.02 AUD - AUD 19,527.02 AUD 36.46% Australian Capital Territory New VOLKSWAGEN Consumer Loan

32 06/2009 01/2015 6,671.30 AUD 682.82 AUD 682.82 AUD - AUD 682.82 AUD 10.24% New South Wales Used HOLDEN Chattel Mortgage

33 01/2011 01/2015 31,314.00 AUD 24,718.69 AUD 11,514.90 AUD 283.74 AUD 11,231.16 AUD 35.87% Queensland New ISUZU Chattel Mortgage

34 07/2011 01/2015 39,184.21 AUD 25,512.74 AUD 25,512.74 AUD 18,718.23 AUD 6,794.51 AUD 17.34% New South Wales New VOLKSWAGEN Chattel Mortgage

35 08/2011 01/2015 27,479.97 AUD 20,000.00 AUD - AUD - AUD - AUD 0.00% South Australia New AUDI Chattel Mortgage

36 09/2009 02/2015 6,120.92 AUD 2,284.56 AUD 2,284.56 AUD - AUD 2,284.56 AUD 37.32% New South Wales Used HONDA Consumer Loan

37 10/2009 03/2015 15,311.59 AUD 554.67 AUD 554.67 AUD - AUD 554.67 AUD 3.62% Victoria New VOLKSWAGEN Chattel Mortgage

38 10/2009 03/2015 11,027.06 AUD 345.43 AUD 345.43 AUD 360.00 AUD (14.57) AUD -0.13% Western Australia Used MITSUBISHI Chattel Mortgage

39 11/2009 03/2015 26,738.26 AUD 15,687.90 AUD 1,279.90 AUD - AUD 1,279.90 AUD 4.79% Queensland New VOLKSWAGEN Chattel Mortgage

40 12/2009 03/2015 6,659.29 AUD 1,474.04 AUD 1,474.04 AUD - AUD 1,474.04 AUD 22.14% Victoria New FORD Consumer Loan

41 05/2010 03/2015 53,827.31 AUD 41,503.36 AUD 15,840.30 AUD (1,151.19) AUD 16,991.49 AUD 31.57% New South Wales New AUDI Hire Purchase

42 02/2011 03/2015 17,786.48 AUD 13,324.33 AUD 6,580.55 AUD - AUD 6,580.55 AUD 37.00% Australian Capital Territory Used VOLKSWAGEN Chattel Mortgage

43 07/2012 03/2015 42,099.11 AUD 32,193.27 AUD 6,911.80 AUD 328.63 AUD 6,583.17 AUD 15.64% South Australia New VOLKSWAGEN Consumer Loan

44 06/2013 03/2015 66,768.22 AUD 61,394.36 AUD 33,762.03 AUD 12,272.72 AUD 21,489.31 AUD 32.18% New South Wales Used AUDI Consumer Loan

45 08/2013 03/2015 71,634.19 AUD 66,870.85 AUD 67,130.40 AUD 31,232.77 AUD 35,897.63 AUD 50.11% Queensland Used AUDI Consumer Loan

46 11/2011 04/2015 18,648.07 AUD 357.08 AUD 357.08 AUD - AUD 357.08 AUD 1.91% New South Wales New VOLKSWAGEN Hire Purchase

47 03/2013 04/2015 19,942.54 AUD 15,727.73 AUD 6,188.55 AUD - AUD 6,188.55 AUD 31.03% Victoria Used HOLDEN Chattel Mortgage

48 12/2009 05/2015 28,697.20 AUD 20,746.09 AUD 5,764.28 AUD - AUD 5,764.28 AUD 20.09% Victoria New MAZDA Chattel Mortgage

49 01/2010 05/2015 30,529.93 AUD 7,713.04 AUD 7,713.04 AUD 454.54 AUD 7,258.50 AUD 23.78% Queensland New HOLDEN Hire Purchase

50 08/2011 05/2015 17,797.36 AUD 13,140.98 AUD 11,748.91 AUD - AUD 11,748.91 AUD 66.01% New South Wales New GREAT WALL Chattel Mortgage

51 09/2011 05/2015 43,590.44 AUD 35,489.66 AUD 19,599.90 AUD 418.39 AUD 19,181.51 AUD 44.00% New South Wales New AUDI Hire Purchase

52 10/2011 05/2015 49,475.31 AUD 41,754.73 AUD 41,754.73 AUD (260.67) AUD 42,015.40 AUD 84.92% Victoria New VOLKSWAGEN Chattel Mortgage

53 11/2012 05/2015 59,243.76 AUD 28,939.20 AUD 28,939.20 AUD 1,870.12 AUD 27,069.08 AUD 45.69% Australian Capital Territory New VOLKSWAGEN Chattel Mortgage

54 03/2013 05/2015 35,434.87 AUD 16,717.00 AUD 16,717.00 AUD (566.00) AUD 17,283.00 AUD 48.77% Queensland New VOLKSWAGEN Consumer Loan55 04/2013 05/2015 27,366.29 AUD 24,589.43 AUD 24,589.43 AUD 8,342.87 AUD 16,246.56 AUD 59.37% Victoria New VOLKSWAGEN Consumer Loan56 02/2010 06/2015 9,387.82 AUD 1,546.63 AUD 1,546.63 AUD 1,573.75 AUD (27.12) AUD -0.29% New South Wales Used VOLKSWAGEN Hire Purchase57 05/2011 06/2015 10,801.15 AUD 5,080.42 AUD 1,115.49 AUD - AUD 1,115.49 AUD 10.33% New South Wales New NISSAN Consumer Loan58 12/2011 06/2015 51,058.79 AUD 42,686.49 AUD 42,686.49 AUD 418.60 AUD 42,267.89 AUD 82.78% Victoria New VOLKSWAGEN Chattel Mortgage59 03/2011 07/2015 30,609.06 AUD 18,377.72 AUD - AUD - AUD - AUD 0.00% South Australia New HOLDEN Chattel Mortgage60 04/2011 07/2015 35,606.18 AUD 25,480.44 AUD 14,748.57 AUD - AUD 14,748.57 AUD 41.42% Queensland New VOLKSWAGEN Chattel Mortgage61 10/2011 07/2015 24,411.44 AUD 18,337.67 AUD 10,316.78 AUD 8,206.66 AUD 2,110.12 AUD 8.64% Victoria New VOLKSWAGEN Chattel Mortgage62 10/2011 07/2015 39,846.08 AUD 29,029.10 AUD 10,843.15 AUD - AUD 10,843.15 AUD 27.21% Queensland New VOLKSWAGEN Chattel Mortgage


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Contract Level Data Net Salvage Recoveries By Contract By Month

No.Month / Year of

Origination

Month / Year of Net

Salvage


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

63 06/2012 07/2015 47,433.14 AUD 37,393.62 AUD 24,628.37 AUD (275.00) AUD 24,903.37 AUD 52.50% Queensland New PEUGEOT Consumer Loan64 05/2010 08/2015 10,688.76 AUD 325.58 AUD 325.58 AUD - AUD 325.58 AUD 3.05% Victoria Used HOLDEN Hire Purchase65 09/2012 08/2015 19,592.69 AUD 15,383.81 AUD 10,089.07 AUD 280.83 AUD 9,808.24 AUD 50.06% New South Wales New FORD Consumer Loan66 02/2013 08/2015 27,581.17 AUD 19,106.65 AUD 1,403.05 AUD - AUD 1,403.05 AUD 5.09% Victoria New VOLKSWAGEN Chattel Mortgage67 05/2011 09/2015 43,936.38 AUD 27,168.55 AUD 13,628.65 AUD - AUD 13,628.65 AUD 31.02% New South Wales New AUDI Hire Purchase68 05/2011 09/2015 28,456.86 AUD 13,576.71 AUD 2,328.19 AUD - AUD 2,328.19 AUD 8.18% Victoria Used HOLDEN Chattel Mortgage69 11/2012 09/2015 23,908.34 AUD 18,018.43 AUD 13,033.38 AUD 551.84 AUD 12,481.54 AUD 52.21% Queensland Used VOLKSWAGEN Consumer Loan70 12/2010 10/2015 23,904.86 AUD 13,217.09 AUD 9,813.30 AUD - AUD 9,813.30 AUD 41.05% Victoria New HOLDEN Chattel Mortgage71 07/2012 10/2015 37,680.54 AUD 28,846.23 AUD 16,077.37 AUD - AUD 16,077.37 AUD 42.67% New South Wales New SUBARU Chattel Mortgage72 01/2013 11/2015 42,795.25 AUD 35,276.72 AUD 14,875.94 AUD - AUD 14,875.94 AUD 34.76% New South Wales New MITSUBISHI Consumer Loan73 08/2013 11/2015 11,734.53 AUD 490.56 AUD 490.56 AUD - AUD 490.56 AUD 4.18% Western Australia Used AUDI Consumer Loan74 11/2011 01/2016 51,770.29 AUD 29,965.74 AUD 9,356.96 AUD - AUD 9,356.96 AUD 18.07% Western Australia New VOLKSWAGEN Chattel Mortgage75 08/2010 02/2016 55,157.18 AUD 3,510.91 AUD 3,510.91 AUD - AUD 3,510.91 AUD 6.37% Queensland New AUDI Chattel Mortgage76 11/2011 02/2016 31,256.47 AUD 497.67 AUD 497.67 AUD - AUD 497.67 AUD 1.59% Queensland New VOLKSWAGEN Chattel Mortgage77 04/2013 02/2016 51,592.24 AUD 34,601.02 AUD 20,679.21 AUD - AUD 20,679.21 AUD 40.08% New South Wales Used FORD Chattel Mortgage78 12/2010 03/2016 34,195.65 AUD 743.98 AUD 743.98 AUD - AUD 743.98 AUD 2.18% Queensland New VOLKSWAGEN Chattel Mortgage79 12/2011 03/2016 43,918.33 AUD 1,034.28 AUD 1,034.28 AUD - AUD 1,034.28 AUD 2.36% South Australia New VOLKSWAGEN Consumer Loan80 07/2013 03/2016 41,884.40 AUD 27,698.42 AUD 16,513.18 AUD - AUD 16,513.18 AUD 39.43% Queensland New VOLKSWAGEN Chattel Mortgage81 05/2011 04/2016 55,163.94 AUD 36,007.13 AUD 16,226.90 AUD 4.27 AUD 16,222.63 AUD 29.41% New South Wales New AUDI Hire Purchase82 08/2011 04/2016 40,782.25 AUD 23,188.47 AUD 9,296.36 AUD 112.39 AUD 9,183.97 AUD 22.52% New South Wales New NISSAN Hire Purchase83 12/2011 04/2016 18,912.18 AUD 770.93 AUD 770.93 AUD - AUD 770.93 AUD 4.08% Victoria New VOLKSWAGEN Hire Purchase84 03/2012 04/2016 11,564.72 AUD 2,301.03 AUD 2,301.03 AUD 90.91 AUD 2,210.12 AUD 19.11% New South Wales Used TOYOTA Hire Purchase85 08/2012 04/2016 71,586.08 AUD 52,252.18 AUD 52,628.82 AUD 169.88 AUD 52,458.94 AUD 73.28% New South Wales New AUDI Consumer Loan

86 07/2010 05/2016 22,066.98 AUD 11,013.12 AUD 11,013.12 AUD - AUD 11,013.12 AUD 49.91% Queensland New HONDA Chattel Mortgage87 01/2011 05/2016 32,577.90 AUD 1,282.51 AUD 1,282.51 AUD - AUD 1,282.51 AUD 3.94% New South Wales Used AUDI Hire Purchase88 01/2012 05/2016 22,189.22 AUD 558.10 AUD 558.10 AUD 507.36 AUD 50.74 AUD 0.23% Queensland New AUDI Chattel Mortgage89 03/2013 05/2016 54,347.39 AUD 35,343.54 AUD 11,066.79 AUD 6,538.75 AUD 4,528.04 AUD 8.33% New South Wales New AUDI Chattel Mortgage90 07/2013 05/2016 26,765.08 AUD 16,967.00 AUD 11,729.19 AUD 1,088.56 AUD 10,640.63 AUD 39.76% Queensland New FORD Consumer Loan91 12/2012 06/2016 73,744.61 AUD 44,276.95 AUD 14,313.14 AUD - AUD 14,313.14 AUD 19.41% Victoria New AUDI Consumer Loan92 06/2013 06/2016 51,259.69 AUD 33,353.74 AUD 33,802.68 AUD - AUD 33,802.68 AUD 65.94% Queensland New VOLKSWAGEN Consumer Loan93 02/2013 07/2016 17,377.56 AUD 660.67 AUD 660.67 AUD - AUD 660.67 AUD 3.80% Western Australia New VOLKSWAGEN Consumer Loan

Total 93 5,540,925.69 AUD 2,273,684.07 AUD 1,243,641.64 AUD 141,607.78 AUD 1,102,033.86 AUD


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Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2013 01/2014

2 08/2013 01/2014

3 01/2012 02/2014

4 04/2013 02/2014

5 09/2011 04/2014

6 02/2009 06/2014

7 09/2010 06/2014

8 07/2011 06/2014

9 08/2013 06/2014

10 12/2010 07/2014

11 01/2011 07/2014

12 06/2011 07/2014

13 08/2011 07/2014

14 10/2011 07/2014

15 09/2012 07/2014

16 02/2013 07/2014

17 05/2009 08/2014

18 03/2010 08/2014

19 04/2011 08/2014

20 07/2013 08/2014

21 06/2011 09/2014

22 12/2011 09/2014

23 03/2013 09/2014

24 06/2009 10/2014

25 07/2010 10/2014

26 10/2012 10/2014

27 11/2011 11/2014

28 03/2012 11/2014

29 07/2011 12/2014

30 06/2013 12/2014

31 07/2013 12/2014

32 06/2009 01/2015

33 01/2011 01/2015

34 07/2011 01/2015

35 08/2011 01/2015

36 09/2009 02/2015

37 10/2009 03/2015

38 10/2009 03/2015

39 11/2009 03/2015

40 12/2009 03/2015

41 05/2010 03/2015

42 02/2011 03/2015

43 07/2012 03/2015

44 06/2013 03/2015

45 08/2013 03/2015

46 11/2011 04/2015

47 03/2013 04/2015

48 12/2009 05/2015

49 01/2010 05/2015

50 08/2011 05/2015

51 09/2011 05/2015

52 10/2011 05/2015

53 11/2012 05/2015

54 03/2013 05/201555 04/2013 05/201556 02/2010 06/201557 05/2011 06/201558 12/2011 06/201559 03/2011 07/201560 04/2011 07/201561 10/2011 07/201562 10/2011 07/2015



Contents

Net Salvage Recoveries By Contract By Month

Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14

- AUD - AUD - AUD 1,815.92 AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD 467.88 AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD (896.88) AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD - AUD - AUD 464.37 AUD - AUD - AUD








- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 587.06 AUD

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD (3,025.00) AUD








































- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD


For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

63 06/2012 07/201564 05/2010 08/201565 09/2012 08/201566 02/2013 08/201567 05/2011 09/201568 05/2011 09/201569 11/2012 09/201570 12/2010 10/201571 07/2012 10/201572 01/2013 11/201573 08/2013 11/201574 11/2011 01/201675 08/2010 02/201676 11/2011 02/201677 04/2013 02/201678 12/2010 03/201679 12/2011 03/201680 07/2013 03/201681 05/2011 04/201682 08/2011 04/201683 12/2011 04/201684 03/2012 04/201685 08/2012 04/2016

86 07/2010 05/201687 01/2011 05/201688 01/2012 05/201689 03/2013 05/201690 07/2013 05/201691 12/2012 06/201692 06/2013 06/201693 02/2013 07/2016

Total 93



Contents


Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD 1,386.92 AUD - AUD - AUD 464.37 AUD - AUD (2,437.94) AUD


For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2013 01/2014

2 08/2013 01/2014

3 01/2012 02/2014

4 04/2013 02/2014

5 09/2011 04/2014

6 02/2009 06/2014

7 09/2010 06/2014

8 07/2011 06/2014

9 08/2013 06/2014

10 12/2010 07/2014

11 01/2011 07/2014

12 06/2011 07/2014

13 08/2011 07/2014

14 10/2011 07/2014

15 09/2012 07/2014

16 02/2013 07/2014

17 05/2009 08/2014

18 03/2010 08/2014

19 04/2011 08/2014

20 07/2013 08/2014

21 06/2011 09/2014

22 12/2011 09/2014

23 03/2013 09/2014

24 06/2009 10/2014

25 07/2010 10/2014

26 10/2012 10/2014

27 11/2011 11/2014

28 03/2012 11/2014

29 07/2011 12/2014

30 06/2013 12/2014

31 07/2013 12/2014

32 06/2009 01/2015

33 01/2011 01/2015

34 07/2011 01/2015

35 08/2011 01/2015

36 09/2009 02/2015

37 10/2009 03/2015

38 10/2009 03/2015

39 11/2009 03/2015

40 12/2009 03/2015

41 05/2010 03/2015

42 02/2011 03/2015

43 07/2012 03/2015

44 06/2013 03/2015

45 08/2013 03/2015

46 11/2011 04/2015

47 03/2013 04/2015

48 12/2009 05/2015

49 01/2010 05/2015

50 08/2011 05/2015

51 09/2011 05/2015

52 10/2011 05/2015

53 11/2012 05/2015

54 03/2013 05/201555 04/2013 05/201556 02/2010 06/201557 05/2011 06/201558 12/2011 06/201559 03/2011 07/201560 04/2011 07/201561 10/2011 07/201562 10/2011 07/2015



Contents


Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15














- AUD 21,241.50 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD




- AUD 351.36 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD




- AUD - AUD 509.22 AUD - AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD - AUD 359.94 AUD - AUD - AUD 308.52 AUD




- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 1,341.68 AUD







- AUD - AUD - AUD - AUD - AUD (1,314.50) AUD 20,032.73 AUD - AUD - AUD







- AUD - AUD - AUD - AUD - AUD - AUD - AUD (1,197.06) AUD - AUD




- AUD - AUD - AUD - AUD - AUD - AUD - AUD (1,259.50) AUD 32,492.27 AUD

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD (110.00) AUD








- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD


For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

63 06/2012 07/201564 05/2010 08/201565 09/2012 08/201566 02/2013 08/201567 05/2011 09/201568 05/2011 09/201569 11/2012 09/201570 12/2010 10/201571 07/2012 10/201572 01/2013 11/201573 08/2013 11/201574 11/2011 01/201675 08/2010 02/201676 11/2011 02/201677 04/2013 02/201678 12/2010 03/201679 12/2011 03/201680 07/2013 03/201681 05/2011 04/201682 08/2011 04/201683 12/2011 04/201684 03/2012 04/201685 08/2012 04/2016

86 07/2010 05/201687 01/2011 05/201688 01/2012 05/201689 03/2013 05/201690 07/2013 05/201691 12/2012 06/201692 06/2013 06/201693 02/2013 07/2016

Total 93



Contents


Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD


- AUD 21,592.86 AUD 509.22 AUD - AUD - AUD (954.56) AUD 20,032.73 AUD (2,456.56) AUD 34,032.47 AUD


For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2013 01/2014

2 08/2013 01/2014

3 01/2012 02/2014

4 04/2013 02/2014

5 09/2011 04/2014

6 02/2009 06/2014

7 09/2010 06/2014

8 07/2011 06/2014

9 08/2013 06/2014

10 12/2010 07/2014

11 01/2011 07/2014

12 06/2011 07/2014

13 08/2011 07/2014

14 10/2011 07/2014

15 09/2012 07/2014

16 02/2013 07/2014

17 05/2009 08/2014

18 03/2010 08/2014

19 04/2011 08/2014

20 07/2013 08/2014

21 06/2011 09/2014

22 12/2011 09/2014

23 03/2013 09/2014

24 06/2009 10/2014

25 07/2010 10/2014

26 10/2012 10/2014

27 11/2011 11/2014

28 03/2012 11/2014

29 07/2011 12/2014

30 06/2013 12/2014

31 07/2013 12/2014

32 06/2009 01/2015

33 01/2011 01/2015

34 07/2011 01/2015

35 08/2011 01/2015

36 09/2009 02/2015

37 10/2009 03/2015

38 10/2009 03/2015

39 11/2009 03/2015

40 12/2009 03/2015

41 05/2010 03/2015

42 02/2011 03/2015

43 07/2012 03/2015

44 06/2013 03/2015

45 08/2013 03/2015

46 11/2011 04/2015

47 03/2013 04/2015

48 12/2009 05/2015

49 01/2010 05/2015

50 08/2011 05/2015

51 09/2011 05/2015

52 10/2011 05/2015

53 11/2012 05/2015

54 03/2013 05/201555 04/2013 05/201556 02/2010 06/201557 05/2011 06/201558 12/2011 06/201559 03/2011 07/201560 04/2011 07/201561 10/2011 07/201562 10/2011 07/2015



Contents


May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16











- AUD - AUD - AUD - AUD 81.12 AUD - AUD - AUD - AUD - AUD









- AUD - AUD - AUD 2,708.08 AUD - AUD - AUD - AUD - AUD - AUD



- AUD - AUD 308.52 AUD - AUD - AUD 304.05 AUD - AUD - AUD 304.04 AUD


1,944.29 AUD - AUD - AUD - AUD - AUD - AUD 3,727.27 AUD - AUD - AUD


- AUD - AUD - AUD - AUD - AUD - AUD - AUD 5,727.28 AUD - AUD











- AUD - AUD - AUD - AUD 360.00 AUD - AUD - AUD - AUD - AUD






- AUD - AUD 4,545.45 AUD 7,727.27 AUD - AUD - AUD - AUD - AUD - AUD





- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 454.54 AUD



- AUD (634.70) AUD - AUD 374.03 AUD - AUD - AUD - AUD - AUD - AUD

1,870.12 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD

(566.00) AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD (770.00) AUD - AUD - AUD 282.69 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 90.91 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 418.60 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 1,163.69 AUD 909.09 AUD 909.09 AUD 909.09 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD


For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

63 06/2012 07/201564 05/2010 08/201565 09/2012 08/201566 02/2013 08/201567 05/2011 09/201568 05/2011 09/201569 11/2012 09/201570 12/2010 10/201571 07/2012 10/201572 01/2013 11/201573 08/2013 11/201574 11/2011 01/201675 08/2010 02/201676 11/2011 02/201677 04/2013 02/201678 12/2010 03/201679 12/2011 03/201680 07/2013 03/201681 05/2011 04/201682 08/2011 04/201683 12/2011 04/201684 03/2012 04/201685 08/2012 04/2016

86 07/2010 05/201687 01/2011 05/201688 01/2012 05/201689 03/2013 05/201690 07/2013 05/201691 12/2012 06/201692 06/2013 06/201693 02/2013 07/2016

Total 93



Contents


May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD (275.00) AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 280.83 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 551.84 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD


2,478.41 AUD (634.70) AUD 4,963.97 AUD 13,149.28 AUD 721.95 AUD 2,110.49 AUD 4,636.36 AUD 6,636.37 AUD 1,392.67 AUD


For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2013 01/2014

2 08/2013 01/2014

3 01/2012 02/2014

4 04/2013 02/2014

5 09/2011 04/2014

6 02/2009 06/2014

7 09/2010 06/2014

8 07/2011 06/2014

9 08/2013 06/2014

10 12/2010 07/2014

11 01/2011 07/2014

12 06/2011 07/2014

13 08/2011 07/2014

14 10/2011 07/2014

15 09/2012 07/2014

16 02/2013 07/2014

17 05/2009 08/2014

18 03/2010 08/2014

19 04/2011 08/2014

20 07/2013 08/2014

21 06/2011 09/2014

22 12/2011 09/2014

23 03/2013 09/2014

24 06/2009 10/2014

25 07/2010 10/2014

26 10/2012 10/2014

27 11/2011 11/2014

28 03/2012 11/2014

29 07/2011 12/2014

30 06/2013 12/2014

31 07/2013 12/2014

32 06/2009 01/2015

33 01/2011 01/2015

34 07/2011 01/2015

35 08/2011 01/2015

36 09/2009 02/2015

37 10/2009 03/2015

38 10/2009 03/2015

39 11/2009 03/2015

40 12/2009 03/2015

41 05/2010 03/2015

42 02/2011 03/2015

43 07/2012 03/2015

44 06/2013 03/2015

45 08/2013 03/2015

46 11/2011 04/2015

47 03/2013 04/2015

48 12/2009 05/2015

49 01/2010 05/2015

50 08/2011 05/2015

51 09/2011 05/2015

52 10/2011 05/2015

53 11/2012 05/2015

54 03/2013 05/201555 04/2013 05/201556 02/2010 06/201557 05/2011 06/201558 12/2011 06/201559 03/2011 07/201560 04/2011 07/201561 10/2011 07/201562 10/2011 07/2015



Contents


Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16



- AUD 635.39 AUD - AUD 403.20 AUD - AUD - AUD - AUD - AUD - AUD















- AUD - AUD 181.82 AUD 181.82 AUD 363.64 AUD - AUD - AUD - AUD - AUD

- AUD - AUD 8,636.36 AUD - AUD - AUD - AUD - AUD - AUD - AUD
































- AUD - AUD - AUD - AUD - AUD 136.36 AUD - AUD - AUD - AUD



- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 8,830.18 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 1,482.84 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 4,315.70 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD


For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

63 06/2012 07/201564 05/2010 08/201565 09/2012 08/201566 02/2013 08/201567 05/2011 09/201568 05/2011 09/201569 11/2012 09/201570 12/2010 10/201571 07/2012 10/201572 01/2013 11/201573 08/2013 11/201574 11/2011 01/201675 08/2010 02/201676 11/2011 02/201677 04/2013 02/201678 12/2010 03/201679 12/2011 03/201680 07/2013 03/201681 05/2011 04/201682 08/2011 04/201683 12/2011 04/201684 03/2012 04/201685 08/2012 04/2016

86 07/2010 05/201687 01/2011 05/201688 01/2012 05/201689 03/2013 05/201690 07/2013 05/201691 12/2012 06/201692 06/2013 06/201693 02/2013 07/2016

Total 93



Contents


Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 4.27 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 77.17 AUD - AUD 35.22 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 90.91 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 169.88 AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 507.36 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 6,538.75 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 666.65 AUD 421.91 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD

- AUD 4,951.09 AUD 17,952.40 AUD 927.25 AUD 1,537.65 AUD 8,615.08 AUD - AUD - AUD - AUD


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Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2013 01/2014

2 08/2013 01/2014

3 01/2012 02/2014

4 04/2013 02/2014

5 09/2011 04/2014

6 02/2009 06/2014

7 09/2010 06/2014

8 07/2011 06/2014

9 08/2013 06/2014

10 12/2010 07/2014

11 01/2011 07/2014

12 06/2011 07/2014

13 08/2011 07/2014

14 10/2011 07/2014

15 09/2012 07/2014

16 02/2013 07/2014

17 05/2009 08/2014

18 03/2010 08/2014

19 04/2011 08/2014

20 07/2013 08/2014

21 06/2011 09/2014

22 12/2011 09/2014

23 03/2013 09/2014

24 06/2009 10/2014

25 07/2010 10/2014

26 10/2012 10/2014

27 11/2011 11/2014

28 03/2012 11/2014

29 07/2011 12/2014

30 06/2013 12/2014

31 07/2013 12/2014

32 06/2009 01/2015

33 01/2011 01/2015

34 07/2011 01/2015

35 08/2011 01/2015

36 09/2009 02/2015

37 10/2009 03/2015

38 10/2009 03/2015

39 11/2009 03/2015

40 12/2009 03/2015

41 05/2010 03/2015

42 02/2011 03/2015

43 07/2012 03/2015

44 06/2013 03/2015

45 08/2013 03/2015

46 11/2011 04/2015

47 03/2013 04/2015

48 12/2009 05/2015

49 01/2010 05/2015

50 08/2011 05/2015

51 09/2011 05/2015

52 10/2011 05/2015

53 11/2012 05/2015

54 03/2013 05/201555 04/2013 05/201556 02/2010 06/201557 05/2011 06/201558 12/2011 06/201559 03/2011 07/201560 04/2011 07/201561 10/2011 07/201562 10/2011 07/2015



Contents


Nov-16 Dec-16 Jan-17 Feb-17

- AUD - AUD - AUD - AUD





















































- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD


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Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

63 06/2012 07/201564 05/2010 08/201565 09/2012 08/201566 02/2013 08/201567 05/2011 09/201568 05/2011 09/201569 11/2012 09/201570 12/2010 10/201571 07/2012 10/201572 01/2013 11/201573 08/2013 11/201574 11/2011 01/201675 08/2010 02/201676 11/2011 02/201677 04/2013 02/201678 12/2010 03/201679 12/2011 03/201680 07/2013 03/201681 05/2011 04/201682 08/2011 04/201683 12/2011 04/201684 03/2012 04/201685 08/2012 04/2016

86 07/2010 05/201687 01/2011 05/201688 01/2012 05/201689 03/2013 05/201690 07/2013 05/201691 12/2012 06/201692 06/2013 06/201693 02/2013 07/2016

Total 93



Contents


Nov-16 Dec-16 Jan-17 Feb-17

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD



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