driver australia master sydney nsw 2000 australia ... · publication date: 19/09/2016 period:...

Publication Date: 19/09/2016

Period: 08/2016 / Period No. 3

Contents

Deal Name: Driver Australia Master

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 Master Trust.

Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Servicer name: Volkswagen Financial Services Australia Pty Ltd

Reporting Entity: Volkswagen Financial Services Australia Pty Ltd

ABS Operations

(Physical Address)

Level 1, 24 Muir Road,

Chullora NSW 2190

(Postal Address)

Locked Bag 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 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 Cash Collateral Account

11 Swap Fixing / Waterfall

12 Retention of Net Economic Interest

13 Amortisation Profile I

14 Amortisation Profile II

15 Run Out Schedule I

17 Run Out Schedule II

18 Outstanding Contracts I

20 Outstanding Contracts II

21 Arrears

23 Net Salvage Loss

24 Net Salvage After Recoveries

25 Pool Data I

27 Pool Data II

28 Pool Data III

30 Pool Data IV

32 Pool Data V

34 Pool Data VI

35 Pool Data VII

39 Pool Data VIII

41 Hardship Extensions

42 Engine Type

44 Contract Level Data


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Reporting Details

Deal Overview

Pool Cut Date 31/05/2016 Publication Date:

Scheduled Date of Clean-Up-Call 25/03/2021 Payment Date:

Legal Maturity Date 25/08/2025 Reporting Date:

Issue Date 29/06/2016 Asset Collection Period:

Period No.: 3 Interest Accrual Period

Reporting frequency: Monthly Note Payment Period:

Next Payment Date: 25/10/2016 Days accrued:

Vehicle Type at Pool CutNumber of

Contracts

Percentage of

Contracts

Outstanding Discounted

Receivables Balance

Percentage Outstanding

Discounted Receivables

Balance

New 2,996 83.87% 113,632,498.43 AUD 88.40%

Used 576 16.13% 14,908,985.82 AUD 11.60%

Total 3,572 100.00% 128,541,484.25 AUD 100.00%

Credit Type at Pool CutNumber of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage Outstanding


Balance

Hire Purchase 27 0.76% 595,370.53 AUD 0.46%

Chattel Mortgage 2,047 57.31% 82,162,211.56 AUD 63.92%

Consumer Loan 1,498 41.94% 45,783,902.16 AUD 35.62%

Total 3,572 100.00% 128,541,484.25 AUD 100.00%

32

19/09/2016 (5 business days before Payment Date)

26/09/2016 (25th of each month)

31/08/2016 (last day of each month)

from 01/08/2016 until 31/08/2016

from 25/08/2016 until 26/09/2016

from 25/08/2016 until 26/09/2016


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Parties Overview

Arranger: 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

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 Master Trust. in its capacity as the trust manager

for the Driver Australia Two Trust

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

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

Level 1, 24 Muir Road, ANZ Tower

Chullora, NSW 2190 242 Pitt Street

Sydney, NSW 2000

Australia

Clearing Systems: Austraclear Limited Swap Counterparty: Australia and New Zealand Banking Group Limited

30-32 Grosvener Street. (ABN 11 005 357 522)

Sydney, NSW 2000 ANZ Tower

242 Pitt Street

Sydney, NSW 2000

Australia

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]

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)

234.90%

10.00%

100.00%

*This percentage may become greater than 100% whenever the current total outstanding discounted balance is larger than the Initial discounted balance as of initial Cut-Off-Date.

Clean-Up Call

Repurchase of Receivables Number 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 Party Date of ReplacementReason for

ReplacementReplaced Party Replaced by

Clean-Up Call Condition

Current Percentage of Initial Outstanding Discounted Receivables Balance*

Percentage of Maximum Outstanding Discounted Receivables Balance to trigger Clean-Up Call Condition

Current Percentage of Maximum Outstanding Discounted Receivables Balance

VWFS Australia will have the right at its option, after the expiration of the Revolving Period, to exercise a Clean-Up Call and to repurchase all (but not only some) of the Purchased Receivables from the Issuer at

any time when the then Outstanding Aggregate Discounted Receivables Balance is less than ten (10) per cent. of the Maximum Outstanding Discounted Receivables Balance and, assuming the Transaction

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

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)

Revolving period Spalte1

Series revolving period expiration date of the last

outstanding series of notes26/06/2017

Date of occurance of an early amortisation event -

Revolving period end 26/06/2017

Accumulation account balance 31/07/2016 31/08/2016

Amounts not invested for the purchase of additional assets - AUD - AUD

Percentage not invested for the purchase of additional assets 0.00% 0.00%

<=12 Months >12 <=24 Months >24 <=36 Months >36 Months

Dynamic Net Loss Ratio Ratio > 0.20% ≥ 0.25% ≥ 0.30% ≥ 0.50%

30/06/2016 0.00000% No No No No

31/07/2016 0.00000% No No No No

31/08/2016 0.00000% No No No No

Dynamic Net Loss Ratio Cumulative Payment Date Ratio

31/08/2016 0.00000%

No

Not In Effect

0.20% No

0.25% No

0.30% No

0.50% No

1.00% No

0.8% No

for any Payment Date thereafter 1.4% No

No

No

Not In Effect

No

No

No

No

No

No

(d) In case of default/termination event: failure to replace swap counterparty or failure to post collatereal by swap counterparty; or

(e) VWFS Australia ceases to be a wholly owned subsidiary of Volkswagen Financial Services AG; or

(f) On any Payment Date, the Class A Actual Overcollateralisation Percentage is determined as being lower than 17.9 per cent, or the Class B Actual

Overcollateralisation Percentage is determined as being lower than 10.9 per cent

d) a Servicer Replacement Event occurs and is continuing; or

e) the amount credited to the Cash Collateral Account is less than the Specified General Cash Collateral Account Balance.

Early Amortisation Event

(a) The occurence of a foreclosure event; or

(b) the Accumulation account balance > 15% of Aggregate Discounted Receivables Balance on two consecutive months;

(c) a Credit Enhancement Increase Condition has occurred; or

(ii) if weighted average seasoning is between 12 (excl.) - 24 (incl.) months

(iii) if weighted average seasoning is between 24 (excl.) - 36 (incl.) months

(iv) if weighted average seasoning is > 36 months

b) the sum of the Dynamic Net Loss Ratio for each Dynamic Net Loss Ratio Cumulative Payment Date exceeds:

c) the Late Delinquency Ratio exceeds

on any Payment Date on or before 29 June 2017, or

Late Delinqency Ratio 0.00000%

Enforcement event

Credit Enhancement Increase Condition

a) the Dynamic Net Loss Ratio for three consecutive Payment Dates exceeds:

(i) if weighted average seasoning is less or equal than 12 months

Weighted Average Seasoning

Discounted balance as of the previous period 232,102,954.87 AUD

Discounted balance of all initial and additional assets 301,945,240.73 AUD

Weighted average seasoning 5.80 Months


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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

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

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

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

or A F1 - A+ -

Required Rating: Fulfilled

Swap Counterparty

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

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

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

or A F1 >A - -

Required Rating: Fulfilled

Servicer

Volkswagen Financial Services Australia Pty LtdMonthly

Remittance

Condition:

Not fulfilled

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

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

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

(ii) provide a guarantee from an Eligible Guarantor.

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

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

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

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

Period.

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

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

Fitch S&P

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

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

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

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

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

Fitch S&P


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Information regarding the Notes I

Rating at Issue Date Series A 2016-1 Series B 2016-1

S&P AAAsf A+sf

Fitch AAA (sf) A+ (sf)

Current Rating Series A 2016-1 Series B 2016-1

S&P AAAsf A+sf

Fitch AAA (sf) A+ (sf)

Information on Notes Series A 2016-1 Series B 2016-1

ISIN ND5 AU3FN0031662

Common code N/A 143947823

Original face value 100,000.00 AUD 10,000.00 AUD

Spread / Margin 1.6000% 3.2500%

Current coupon 3.2200% 4.8700%

Information on Interest Class A Class B

Legal final maturity date 25/08/2025 25/08/2025

Fixed/Floating floating floating

Day Count Convention actual/365 actual/365

Index Rate (1-Month-BBSW) 1.6200% 1.6200%


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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

Class A Notes Class B NotesInterest Payments Total Class A and B Series A 2016-1 Total Class A Series B 2016-1 Total Class BTotal Interest Amount of the Reporting Period 604,709.61 AUD 535,243.40 AUD 535,243.40 AUD 69,466.21 AUD 69,466.21 AUD

Paid Interest 604,709.61 AUD 535,243.40 AUD 535,243.40 AUD 69,466.21 AUD 69,466.21 AUD

Unpaid Interest Total Class A and B Series A 2016-1 Total Class A Series B 2016-1 Total Class BUnpaid Interest in the Reporting Period - AUD - AUD - AUD - AUD - AUD

Cumulative Unpaid Interest - AUD - AUD - AUD - AUD - AUD

Note Balance Total Class A and B Series A 2016-1 Total Class A Series B 2016-1 Total Class BNote Balance as of the Beginning of the Period 205,870,000.00 AUD 189,600,000.00 AUD 189,600,000.00 AUD 16,270,000.00 AUD 16,270,000.00 AUD

Additional issue amount 61,650,000.00 AUD 56,800,000.00 AUD 56,800,000.00 AUD 4,850,000.00 AUD 4,850,000.00 AUD

Redemption amount due to Amortising Series - AUD - AUD - AUD - AUD - AUD

Redemption amount due to Term Take Out - AUD - AUD - AUD - AUD - AUD

Class Balance as of the End of the Period 267,520,000.00 AUD 246,400,000.00 AUD 246,400,000.00 AUD 21,120,000.00 AUD 21,120,000.00 AUD

Payments to Investors per note Total Class A and B Series A 2016-1 Total Class A Series B 2016-1 Total Class BInterest Per Note 282.30 AUD 42.70 AUD

Principal Repayment by note - AUD - AUD

Total 282.30 AUD 42.70 AUD

Notes Total Class A and B Series A 2016-1 Total Class A Series B 2016-1 Total Class BNumber of notes as of the beginning of the period 3,523 1,896 1,896 1,627 1,627

Increase of outstanding notes from tap-up 1,053 568 568 485 485

Reduction of outstanding notes from term take out - - - - -

Number of notes as of the end of the period 4,576 2,464 2,464 2,112 2,112

Face value per note as of the beginning of period 100,000.00 AUD 100,000.00 AUD 10,000.00 AUD 10,000.00 AUD

Balance per note as of the end of the period 100,000.00 AUD 100,000.00 AUD 10,000.00 AUD 10,000.00 AUD

Note factor 1.0000 1.0000 1.0000 1.0000

Overcollateralisation Percentage Total Class A and B Series A 2016-1 Total Class A Series B 2016-1 Total Class BCurrent OC Amount (before Top/Tap Up/TTO) 42,696,914.77 AUD 42,696,914.77 AUD 26,426,914.77 AUD 26,426,914.77 AUD

Current OC Percentage (before Top/Tap Up/TTO) 18.38% 18.38% 11.38% 11.38%

Current OC Amount (after Top/Tap Up/TTO) 55,545,240.73 AUD 55,545,240.73 AUD 34,425,240.73 AUD 34,425,240.73 AUD

Current OC Percentage (after Top/Tap Up/TTO) 18.40% 18.40% 11.40% 11.40%

Target OC Percentage (Revolving Period) 18.50% 18.50% 11.50% 11.50%

Target OC Percentage (Amortising Period) 30.00% 30.00% 21.00% 21.00%

Subordinated LoanBalance as of the beginning of the period 23,179,928.78 AUD

Balance increase from tap up 7,003,985.94 AUD

Redemption payments from term take out - AUD

Regular redemption from waterfall - AUD

Redemption from cash collateral account - AUD

Balance as of the end of the period 30,183,914.73 AUD

Current OC amount (before Top/Tap Up/TTO) 3,246,985.99 AUDCurrent OC percentage (before Top/Tap Up/TTO) 1.3978%Current OC amount (after Top/Tap Up/TTO) 4,241,326.00 AUDCurrent OC percentage (after Top/Tap Up/TTO) 1.4047%

actual/365

08/2016

26/09/2016

from 25/08/2016 until 26/09/2016

32

1-Month-BBSW

1.6200%


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Cash Collateral Account

Cash collateral account (CCA) Value

CCA Opening Balance - Initial balance at poolcut plus increases from tap-

up/decrease from TTO2,470,440.00 AUD

Balance as of the beginning of the period 2,470,440.00 AUD

Specified General Cash Collateral Account Balance 2,470,440.00 AUD

the greater of: 1.20% of the aggregate outstanding principal amount of the Notes as

of the end of the Monthly Period; and2,470,440.00 AUD

the lessor of: 0.60% of the Maximum Discounted Receivables Balance; and 1,365,500.14 AUD

the aggregate outstanding principal amount of the Notes as of the end of the Monthly

Period205,870,000.00 AUD

Payments (739,800.00) AUD

General payment from CCA - AUD

General payment to CCA - AUD

Payment from CCA due to TTO - AUD

Payment to CCA due to tap-up 739,800.00 AUD

Balance as of the end of the period 3,210,240.00 AUD


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Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B

Underlying Principal for Reporting Period 189,600,000.00 AUD 16,270,000.00 AUD

Paying Leg Fixed Interest Rate Fixed Interest Rate

Receiving Leg Floating Interest Rate Floating Interest Rate

Net Swap Payments - Net Swap Receipts 18,546.60 AUD (183.13 AUD)

Available Distribution Amount Calculation Payment to waterfall position Remaining Amount

1) i) Available Collections Amount from Contracts 6,255,255.98 AUD 6,255,255.98 AUD

1) ii) Available Collections - Interest on Trust Accounts 11,019.20 AUD 6,266,275.18 AUD

2) Drawings from the Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 6,266,275.18 AUD

3) Transfers from the Accumulation Account to the Distribution Account pursuant to clause 12.2 of the Issue

Supplement- AUD

6,266,275.18 AUD

4) Net Swap Receipts - Class A and Class B 183.13 AUD 6,266,458.31 AUD

5) Damages and Indemnity Payments to Issuer - AUD 6,266,458.31 AUD

6) Other Reimbursement Amounts - AUD 6,266,458.31 AUD

7) Buffer Release Amount (704,402.79 AUD) 5,562,055.52 AUD

Purchase price amount (clean-up call) - AUD 5,562,055.52 AUD

Remaining Rounding Amount (M-1) - AUD 5,562,055.52 AUD

Waterfall Payment to waterfall position Remaining Amount

Available Distribution Amount - AUD 5,562,055.52 AUD

1) Trust Beneficiary $1 (1.00 AUD) 5,562,054.52 AUD

2) Taxes - AUD 5,562,054.52 AUD

3) Trust Fees & Expenses and Servicer Fees (225,240.20 AUD) 5,336,814.32 AUD

4.Equal Rank Swap Payments (18,546.60 AUD) 5,318,267.72 AUD

Net Swap Payments on Series A 2016-1 (18,546.60 AUD) 5,318,267.72 AUD

Net Swap Payments on Series B 2016-1 - AUD 5,318,267.72 AUD

5. a) Interest Payment - Class A (535,243.40 AUD) 4,783,024.32 AUD

(a) Accrued Interest & (b) Interest Shortfalls on Series A 2016-1 (535,243.40 AUD) 4,783,024.32 AUD

6. a) Interest Payment - Class B (69,466.21 AUD) 4,713,558.11 AUD

(a) Accrued Interest & (b) Interest Shortfalls on Series B 2016-1 (69,466.21 AUD) 4,713,558.11 AUD

7) Payment to Cash Collateral Account - AUD 4,713,558.11 AUD

8. a) Principal Payment - Class A - AUD 4,713,558.11 AUD

Principal Payments on Series A 2016-1 - AUD 4,713,558.11 AUD

Remaining Rounding Amount from Current Period Class A - AUD 4,713,558.11 AUD

8. b) Class A Accumulation Amount to Accumulation Account (4,713,558.11 AUD) - AUD

9. a) Principal Payment - Class B - AUD - AUD

Principal Payments on Series B 2016-1 - AUD - AUD

Remaining Rounding Amount from Current Period Class B - AUD - AUD

9. b) Class B Accumulation Amount to Accumulation Account - AUD - AUD

10) Penalties, Costs, Expenses, Damages, Losses or Liabilities - AUD - AUD

11. a) Other Payment to Swap Counterparties - AUD - AUD

11. b) Other Payment to Note Purchasers - AUD - AUD

12) Subordinated Loan Accrued and Unpaid Interest - AUD - AUD

13) Subordinated Loan Principal - AUD - AUD

14) Surplus Income Distribution to Beneficiary of the Trust - AUD - AUD

Distribution of Cash Collateral Account surplus Payment Remaining amount

Payment from CCA - AUD - AUD

Payment of Interest Accrued this period on the Subordinated Loan - AUD - AUD

Payment of Unpaid Interest on the Subordinated Loan - AUD - AUD

Payment in respect of regular redemption to subordinated lender - AUD - AUD

Distribution to beneficiary of the Trust - AUD - AUD

Payments due to Term Take Out - not part of the waterfall Payment Remaining amount

Purchase price from Term Take Out - AUD - AUD

Redemption Class A - AUD - AUD

Redemption Class B - AUD - AUD

Redemption Subordinated Loan - AUD - AUD

Distribution to Beneficiary of the Trust - AUD - AUD


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Retention of Net Economic Interest

Period PoolcutBalance as of the end of period - before

top/tap-up

Balance as of the end of period - after

top/tap-upTotal Assets 157,645,986.79 AUD 283,129,214.91 AUD 370,353,752.66 AUD

Nominal Receivables Balance 157,645,986.79 AUD 278,415,656.80 AUD 370,353,752.66 AUD

Accumulation Account balance - AUD 4,713,558.11 AUD - AUD

First loss piece 15,425,364.25 AUD 28,897,354.77 AUD 37,635,480.73 AUD

Subordinated Loan balance 12,766,069.41 AUD 23,179,928.78 AUD 30,183,914.73 AUD

Overcollateralisation 1,285,414.84 AUD 3,246,985.99 AUD 4,241,326.00 AUD

General Cash Collateral Account balance 1,373,880.00 AUD 2,470,440.00 AUD 3,210,240.00 AUD

Actual retention 9.78% 10.21% 10.16%

In its capacity as originator and original lender, VWFSA complies with the retention requirement of a material net economic interest in accordance with option (d) Article 405 (1) CRR.

By adhering to option d) of the CRR, VWFSA will keep the exposures designated for retention on its balance sheet on an ongoing basis.

The latest end of month level of retention will be published on a monthly basis in the investor report.


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Amortisation Profile I

Note Class

WAL At Closing: 2.64 yrs At Closing: 2.64 yrs At Closing: 3.25 yrs At Closing: 3.25 yrs

Payment Date Actual Note BalanceForecasted Note

Balance

Actual Note

Balance2

Forecasted Note

Balance2

Poolcut 105,400,000.00 AUD - AUD 9,090,000.00 AUD - AUD

07/2016 146,800,000.00 AUD - AUD 12,620,000.00 AUD - AUD

08/2016 189,600,000.00 AUD - AUD 16,270,000.00 AUD - AUD

09/2016 246,400,000.00 AUD - AUD 21,120,000.00 AUD - AUD

10/2016 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

11/2016 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

12/2016 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

01/2017 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

02/2017 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

03/2017 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

04/2017 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

05/2017 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

06/2017 - AUD 246,400,000.00 AUD - AUD 21,120,000.00 AUD

07/2017 - AUD 237,697,337.21 AUD - AUD 21,120,000.00 AUD

08/2017 - AUD 229,101,990.73 AUD - AUD 21,120,000.00 AUD

09/2017 - AUD 220,638,245.44 AUD - AUD 21,120,000.00 AUD

10/2017 - AUD 212,307,916.14 AUD - AUD 21,120,000.00 AUD

11/2017 - AUD 204,027,898.18 AUD - AUD 21,120,000.00 AUD

12/2017 - AUD 195,897,769.36 AUD - AUD 21,120,000.00 AUD

01/2018 - AUD 187,811,406.07 AUD - AUD 21,120,000.00 AUD

02/2018 - AUD 179,743,496.59 AUD - AUD 21,120,000.00 AUD

03/2018 - AUD 171,934,945.88 AUD - AUD 21,120,000.00 AUD

04/2018 - AUD 164,126,832.94 AUD - AUD 21,120,000.00 AUD

05/2018 - AUD 156,344,026.41 AUD - AUD 21,120,000.00 AUD

06/2018 - AUD 150,377,788.49 AUD - AUD 19,481,623.78 AUD

07/2018 - AUD 145,358,676.39 AUD - AUD 18,688,972.68 AUD

08/2018 - AUD 140,363,323.28 AUD - AUD 18,046,713.00 AUD

09/2018 - AUD 135,503,508.16 AUD - AUD 17,421,879.62 AUD

10/2018 - AUD 130,743,310.40 AUD - AUD 16,809,854.20 AUD

11/2018 - AUD 126,031,229.01 AUD - AUD 16,204,015.16 AUD

12/2018 - AUD 121,278,225.39 AUD - AUD 15,592,914.69 AUD

01/2019 - AUD 116,622,819.39 AUD - AUD 14,994,362.49 AUD

02/2019 - AUD 112,002,244.82 AUD - AUD 14,400,288.62 AUD

03/2019 - AUD 107,265,249.08 AUD - AUD 13,791,246.31 AUD

04/2019 - AUD 102,497,296.10 AUD - AUD 13,178,223.79 AUD

05/2019 - AUD 97,699,912.72 AUD - AUD 12,561,417.35 AUD

06/2019 - AUD 92,918,103.15 AUD - AUD 11,946,613.26 AUD

07/2019 - AUD 88,078,768.38 AUD - AUD 11,324,413.08 AUD

08/2019 - AUD 84,249,087.73 AUD - AUD 10,832,025.56 AUD

09/2019 - AUD 80,478,323.06 AUD - AUD 10,347,212.97 AUD

10/2019 - AUD 76,789,717.59 AUD - AUD 9,872,963.69 AUD

11/2019 - AUD 73,132,417.39 AUD - AUD 9,402,739.38 AUD

12/2019 - AUD 69,569,161.05 AUD - AUD 8,944,606.42 AUD

01/2020 - AUD 66,046,033.18 AUD - AUD 8,491,632.84 AUD

02/2020 - AUD 62,504,088.77 AUD - AUD 8,036,239.99 AUD

03/2020 - AUD 58,490,357.09 AUD - AUD 7,520,188.76 AUD

04/2020 - AUD 53,859,338.49 AUD - AUD 6,924,772.09 AUD

05/2020 - AUD 49,643,596.04 AUD - AUD 6,382,748.07 AUD

06/2020 - AUD 45,345,638.57 AUD - AUD 5,830,153.53 AUD

07/2020 - AUD 41,109,526.25 AUD - AUD 5,285,510.52 AUD

08/2020 - AUD 38,679,545.76 AUD - AUD 4,973,084.45 AUD

09/2020 - AUD 36,159,983.31 AUD - AUD 4,649,140.71 AUD

10/2020 - AUD 33,768,417.37 AUD - AUD 4,341,653.66 AUD

11/2020 - AUD 31,394,207.75 AUD - AUD 4,036,398.14 AUD

12/2020 - AUD 29,071,541.04 AUD - AUD 3,737,769.57 AUD

01/2021 - AUD 26,905,453.52 AUD - AUD 3,459,272.59 AUD

02/2021 - AUD 24,800,053.87 AUD - AUD 3,188,578.36 AUD

03/2021 - AUD - AUD - 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

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 24,274.19 AUD 55,290.50 AUD 79,564.69 AUD

09/2016 2,223,851.32 AUD 4,644,470.42 AUD 6,868,321.74 AUD

10/2016 2,197,348.75 AUD 4,707,983.51 AUD 6,905,332.26 AUD

11/2016 2,164,497.14 AUD 4,750,694.78 AUD 6,915,191.92 AUD

12/2016 2,129,883.60 AUD 4,726,194.83 AUD 6,856,078.43 AUD

01/2017 2,094,871.95 AUD 4,771,373.89 AUD 6,866,245.84 AUD

02/2017 2,059,845.00 AUD 4,834,897.06 AUD 6,894,742.06 AUD

03/2017 2,024,027.76 AUD 4,897,945.99 AUD 6,921,973.75 AUD

04/2017 1,988,119.80 AUD 5,066,554.13 AUD 7,054,673.93 AUD

05/2017 1,950,586.47 AUD 4,827,472.70 AUD 6,778,059.17 AUD

06/2017 1,914,940.88 AUD 4,927,625.95 AUD 6,842,566.83 AUD

07/2017 1,878,926.59 AUD 4,924,794.22 AUD 6,803,720.81 AUD

08/2017 1,842,443.23 AUD 4,915,321.73 AUD 6,757,764.96 AUD

09/2017 1,806,360.96 AUD 4,944,393.51 AUD 6,750,754.47 AUD

10/2017 1,769,732.48 AUD 5,029,604.02 AUD 6,799,336.50 AUD

11/2017 1,732,475.97 AUD 4,986,350.09 AUD 6,718,826.06 AUD

12/2017 1,695,540.71 AUD 4,976,233.51 AUD 6,671,774.22 AUD

01/2018 1,658,676.25 AUD 5,166,102.44 AUD 6,824,778.69 AUD

02/2018 1,620,404.74 AUD 5,098,333.30 AUD 6,718,738.04 AUD

03/2018 1,582,641.17 AUD 5,112,514.08 AUD 6,695,155.25 AUD

04/2018 1,544,767.10 AUD 5,234,872.56 AUD 6,779,639.66 AUD

05/2018 1,505,986.71 AUD 5,139,582.36 AUD 6,645,569.07 AUD

06/2018 1,467,911.98 AUD 5,087,282.43 AUD 6,555,194.41 AUD

07/2018 1,430,224.91 AUD 5,118,391.12 AUD 6,548,616.03 AUD

08/2018 1,392,307.36 AUD 5,012,989.55 AUD 6,405,296.91 AUD

09/2018 1,355,171.20 AUD 5,017,956.44 AUD 6,373,127.64 AUD

10/2018 1,317,997.42 AUD 5,011,139.47 AUD 6,329,136.89 AUD

11/2018 1,280,874.45 AUD 5,271,360.57 AUD 6,552,235.02 AUD

12/2018 1,241,832.62 AUD 5,169,816.65 AUD 6,411,649.27 AUD

01/2019 1,203,537.67 AUD 5,239,318.62 AUD 6,442,856.29 AUD

02/2019 1,164,724.28 AUD 5,722,303.32 AUD 6,887,027.60 AUD

03/2019 1,122,332.78 AUD 5,773,123.45 AUD 6,895,456.23 AUD

04/2019 1,079,574.41 AUD 5,993,183.22 AUD 7,072,757.63 AUD

05/2019 1,035,176.87 AUD 6,045,636.50 AUD 7,080,813.37 AUD

06/2019 990,390.00 AUD 6,312,343.85 AUD 7,302,733.85 AUD

07/2019 943,627.95 AUD 4,427,338.07 AUD 5,370,966.02 AUD

08/2019 910,843.18 AUD 4,443,913.73 AUD 5,354,756.91 AUD

09/2019 877,922.00 AUD 4,453,052.27 AUD 5,330,974.27 AUD

10/2019 844,933.65 AUD 4,491,850.33 AUD 5,336,783.98 AUD

11/2019 811,682.88 AUD 4,471,302.91 AUD 5,282,985.79 AUD

12/2019 778,559.17 AUD 4,507,338.75 AUD 5,285,897.92 AUD

01/2020 745,180.86 AUD 4,700,075.44 AUD 5,445,256.30 AUD

02/2020 710,370.78 AUD 5,886,853.48 AUD 6,597,224.26 AUD

03/2020 666,760.38 AUD 7,270,801.61 AUD 7,937,561.99 AUD

04/2020 612,897.50 AUD 6,565,439.28 AUD 7,178,336.78 AUD

05/2020 564,324.04 AUD 6,806,044.89 AUD 7,370,368.93 AUD

06/2020 513,966.84 AUD 6,779,347.99 AUD 7,293,314.83 AUD

07/2020 463,749.00 AUD 2,945,852.08 AUD 3,409,601.08 AUD

08/2020 441,925.88 AUD 3,262,734.67 AUD 3,704,660.55 AUD

09/2020 417,755.32 AUD 3,113,411.85 AUD 3,531,167.17 AUD


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End of Collection

PeriodInterest Principal Nominal Instalments

10/2020 394,691.13 AUD 3,175,592.33 AUD 3,570,283.46 AUD

11/2020 371,166.09 AUD 3,200,001.00 AUD 3,571,167.09 AUD

12/2020 347,487.03 AUD 2,995,306.52 AUD 3,342,793.55 AUD

01/2021 325,311.52 AUD 3,068,473.19 AUD 3,393,784.71 AUD

02/2021 302,579.95 AUD 7,411,463.13 AUD 7,714,043.08 AUD

03/2021 247,785.18 AUD 6,796,559.02 AUD 7,044,344.20 AUD

04/2021 197,435.74 AUD 7,956,691.96 AUD 8,154,127.70 AUD

05/2021 138,548.47 AUD 7,173,936.58 AUD 7,312,485.05 AUD

06/2021 85,403.48 AUD 9,079,566.57 AUD 9,164,970.05 AUD

07/2021 18,141.20 AUD 119,843.63 AUD 137,984.83 AUD

08/2021 17,253.53 AUD 120,167.97 AUD 137,421.50 AUD

09/2021 16,363.24 AUD 121,058.64 AUD 137,421.88 AUD

10/2021 15,466.39 AUD 120,940.84 AUD 136,407.23 AUD

11/2021 14,570.49 AUD 121,836.98 AUD 136,407.47 AUD

12/2021 13,667.89 AUD 121,889.82 AUD 135,557.71 AUD

01/2022 12,764.89 AUD 122,174.84 AUD 134,939.73 AUD

02/2022 11,859.75 AUD 120,646.62 AUD 132,506.37 AUD

03/2022 10,966.11 AUD 116,095.66 AUD 127,061.77 AUD

04/2022 10,105.96 AUD 114,122.77 AUD 124,228.73 AUD

05/2022 9,260.67 AUD 112,773.69 AUD 122,034.36 AUD

06/2022 8,425.07 AUD 109,384.25 AUD 117,809.32 AUD

07/2022 7,614.80 AUD 104,225.54 AUD 111,840.34 AUD

08/2022 6,842.73 AUD 104,499.06 AUD 111,341.79 AUD

09/2022 6,068.56 AUD 103,329.32 AUD 109,397.88 AUD

10/2022 5,303.12 AUD 103,163.29 AUD 108,466.41 AUD

11/2022 4,538.89 AUD 102,806.96 AUD 107,345.85 AUD

12/2022 3,777.17 AUD 101,927.13 AUD 105,704.30 AUD

01/2023 3,022.17 AUD 102,022.95 AUD 105,045.12 AUD

02/2023 2,266.33 AUD 100,158.68 AUD 102,425.01 AUD

03/2023 1,524.41 AUD 80,012.20 AUD 81,536.61 AUD

04/2023 931.69 AUD 62,730.53 AUD 63,662.22 AUD

05/2023 466.89 AUD 43,694.95 AUD 44,161.84 AUD

06/2023 143.24 AUD 19,335.99 AUD 19,479.23 AUD

Total 68,408,511.93 AUD 301,945,240.73 AUD 370,353,752.66 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

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

01/2

021

03/2

021

05/2

021

07/2

021

09/2

021

11/2

021

01/2

022

03/2

022

05/2

022

07/2

022

09/2

022

11/2

022

01/2

023

03/2

023

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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Contents

Outstanding Contracts I - Overview

Contract Status Development Number of ContractsOutstanding Discounted

Receivables BalanceNumber of Contracts






Receivables BalanceNormal 3,572 128,541,484.25 AUD 27 595,370.53 AUD 2,047 82,162,211.56 AUD 1,498 45,783,902.16 AUD

In Advance - - AUD - - AUD - - AUD - - AUD

In Arrears - - AUD - - AUD - - AUD - - AUD

Paid out/Matured - - AUD - - AUD - - AUD - - AUD

Early Payout - - AUD - - AUD - - AUD - - AUD

Gross Salvage - - AUD - - AUD - - AUD - - AUD

Net Salvage - - AUD - - AUD - - AUD - - AUD

Total 3,572 128,541,484.25 AUD 27 595,370.53 AUD 2,047 82,162,211.56 AUD 1,498 45,783,902.16 AUD








Receivables Balance

Normal 6,299 228,232,951.75 AUD 47 982,732.88 AUD 3,593 147,305,223.61 AUD 2,659 79,944,995.26 AUD

In Advance 34 971,415.24 AUD - - AUD 17 476,726.42 AUD 17 494,688.82 AUD

In Arrears 81 2,898,587.88 AUD 1 24,715.19 AUD 61 2,345,065.67 AUD 19 528,807.02 AUD

Paid out/Matured - - AUD - - AUD - - AUD - - AUD

Early Payout 38 - AUD - - AUD 13 - AUD 25 - AUD



Total 6,452 232,102,954.87 AUD 48 1,007,448.07 AUD 3,684 150,127,015.70 AUD 2,720 80,968,491.10 AUD








Receivables Balance

Normal 8,235 296,983,499.47 AUD 52 1,134,512.76 AUD 4,708 192,034,453.16 AUD 3,475 103,814,533.55 AUD

In Advance 53 1,718,100.60 AUD - - AUD 30 1,062,057.52 AUD 23 656,043.08 AUD

In Arrears 93 3,243,640.66 AUD 2 28,401.43 AUD 72 2,723,697.29 AUD 19 491,541.94 AUD

Paid out/Matured 3 - AUD - - AUD 2 - AUD 1 - AUD

Early Payout 70 - AUD 1 - AUD 31 - AUD 38 - AUD



Total 8,454 301,945,240.73 AUD 55 1,162,914.19 AUD 4,843 195,820,207.97 AUD 3,556 104,962,118.57 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


Receivables BalanceNormal 3,572 128,541,484.25 AUD

In Advance - - AUD

In Arrears - - AUD

Paid out/Matured - - AUD

Early Payout - - AUD

Gross Salvage - - AUD

Net Salvage - - AUD

Total 3,572 128,541,484.25 AUD


Receivables Balance

Normal 6,299 228,232,951.75 AUD

In Advance 34 971,415.24 AUD

In Arrears 81 2,898,587.88 AUD

Paid out/Matured - - AUD

Early Payout 38 - AUD


Net Salvage - - AUD

Total 6,452 232,102,954.87 AUD


Receivables Balance

Normal 8,235 296,983,499.47 AUD

In Advance 53 1,718,100.60 AUD

In Arrears 93 3,243,640.66 AUD

Paid out/Matured 3 - AUD

Early Payout 70 - AUD


Net Salvage - - AUD

Total 8,454 301,945,240.73 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


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance1,460 67,743,395.28 AUD 2,112 60,798,088.97 AUD 2,996 113,632,498.43 AUD 576 14,908,985.82 AUD

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

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

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

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

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

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

1,460 67,743,395.28 AUD 2,112 60,798,088.97 AUD 2,996 113,632,498.43 AUD 576 14,908,985.82 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

2,597 121,113,180.36 AUD 3,702 107,119,771.39 AUD 5,305 201,442,246.77 AUD 994 26,790,704.98 AUD

10 285,603.63 AUD 24 685,811.61 AUD 24 722,232.93 AUD 10 249,182.31 AUD

34 1,709,024.67 AUD 47 1,189,563.21 AUD 57 2,298,042.13 AUD 24 600,545.75 AUD

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

14 - AUD 24 - AUD 26 - AUD 12 - AUD

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

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

2,655 123,107,808.66 AUD 3,797 108,995,146.21 AUD 5,412 204,462,521.83 AUD 1,040 27,640,433.04 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

3,396 156,124,431.47 AUD 4,839 140,859,068.00 AUD 6,999 263,363,431.77 AUD 1,236 33,620,067.70 AUD

17 539,309.46 AUD 36 1,178,791.14 AUD 36 1,352,385.87 AUD 17 365,714.73 AUD

45 1,990,382.33 AUD 48 1,253,258.33 AUD 58 2,554,534.61 AUD 35 689,106.05 AUD

2 - AUD 1 - AUD 2 - AUD 1 - AUD

26 - AUD 44 - AUD 49 - AUD 21 - AUD

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

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

3,486 158,654,123.26 AUD 4,968 143,291,117.47 AUD 7,144 267,270,352.25 AUD 1,310 34,674,888.48 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 Status

Change in

Contract Statuses

From Last Month

Number of Contracts

This MonthCollections

Normal (66) 6,233 5,168,817.28 AUD

In Advance 19 53 134,153.65 AUD

In Arrears 12 93 29,804.47 AUD

Paid out/Matured 3 3 26,989.38 AUD

Early Payout 32 70 895,491.20 AUD

Gross Salvage - - - AUD

Net Salvage - - - AUD

Total - 6,452 6,255,255.98 AUD

Development of Pool within Reporting PeriodNumber of Active

Contracts

Total Number of

ContractsCollection Variations

Outstanding

Nominal Balance

Beginning of Period 6,414 6,452 284,833,800.24 AUD

Scheduled Collections For Contracts Active This Period 5,285,749.93 AUD 5,285,749.93 AUD

Collections Variations From Normal Contracts This Period 31,553.49 AUD

Collection Variations From Contracts Paying Out Early This Period 930,771.45 AUD

Collection Variations From Contracts Paying Out/Maturing This Period 0.23 AUD

Collection Variations from Contracts in Advance This Period 107,022.19 AUD

Collection Variations from Contract In Arrears This Period (44,444.71 AUD)

Collection Variations from Contracts Going Into Gross Salvage This Period - AUD

Collection Variations from Contracts Going Into Net Salvage This Period - AUD

Other Variations From Scheduled Collections This Period - AUD

Instalment Collection Variations 1,024,902.65 AUD 1,024,902.65 AUD

Contract Fees Collected This Period 11,924.41 AUD

Interest Compensation Collections This Period (67,321.01 AUD)

Non Instalment Collection Variations (55,396.60 AUD)

Actual Collections For Contracts Active This Period 6,255,255.98 AUD

Number of Contracts Paid Out Early This Month 32

Number of Contracts Paid Out/Matured This Month 3

Number of Contracts Into Net Salvage This Month -

Repurchased Contracts - -

Less Recoveries After Net Salvage - AUD

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

Reduced Nominal Balance Due to Unpaid Rental At Early Payout 107,491.09 AUD

Reduced Nominal Balance Due to Other (0.23 AUD)

End of Period before Top / Tap-up 6,379 6,452 278,415,656.80 AUD

Top / Tap-up 2,002 2,002 91,938,095.86 AUD

End of Period after Top / Tap-up 8,381 8,454 370,353,752.66 AUD

Development of outstanding pool during the reporting periodNumber of active

contracts

Outstanding

Discounted

Receivables Balance

Outstanding Nominal

Balance

Balance as at the Beginning of Period 6,414 232,102,954.87 AUD 284,833,800.24 AUD

Balance as at the End of Period - before Top / Tap-up 6,379 227,583,356.66 AUD 278,415,656.80 AUD

Top / Tap-up for the Period 2,002 74,361,884.07 AUD 91,938,095.86 AUD

Term Take Out - - AUD - AUD

Balance as at the end of the period 8,381 301,945,240.73 AUD 370,353,752.66 AUD


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Arrears Contracts2 3 4 5

Days in ArrearsNumber of

Contracts

Number of

Contracts (%)


Receivables Balance


Receivables Balance (%)Number of Contracts2


Receivables BalanceNumber of Contracts2


Receivables BalanceNumber of Contracts4


Receivables Balance

> 0 <= 30 81 0.97% 2,862,783.43 AUD 0.95% 1 3,686.24 AUD 66 2,497,482.43 AUD 14 361,614.76 AUD

> 30 <= 60 9 0.11% 310,771.32 AUD 0.10% 1 24,715.19 AUD 5 216,531.02 AUD 3 69,525.11 AUD

> 60 <= 90 3 0.04% 70,085.91 AUD 0.02% - - AUD 1 9,683.84 AUD 2 60,402.07 AUD

> 90 <= 120 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 120 <= 150 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 150 <= 180 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 180 <= 210 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 210 <= 240 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

> 240 <= 270 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

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

> 300 <= 330 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

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

> 360 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

Total 93 1.1097% 3,243,640.66 AUD 1.07% 2 28,401.43 AUD 72 2,723,697.29 AUD 19 491,541.94 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


Receivables Balance (%)

> 0 <= 30 81 0.97% 2,862,783.43 AUD 0.95%

> 30 <= 60 9 0.11% 310,771.32 AUD 0.10%

> 60 <= 90 3 0.04% 70,085.91 AUD 0.02%

> 90 <= 120 - 0.00% - AUD 0.00%

> 120 <= 150 - 0.00% - AUD 0.00%

> 150 <= 180 - 0.00% - AUD 0.00%

> 180 <= 210 - 0.00% - AUD 0.00%

> 210 <= 240 - 0.00% - AUD 0.00%

> 240 <= 270 - 0.00% - AUD 0.00%

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

> 300 <= 330 - 0.00% - AUD 0.00%

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

> 360 - 0.00% - AUD 0.00%

Total 93 1.1097% 3,243,640.66 AUD 1.07%

Total Portfolio



Contents

6 7

Number of

Contracts6


Receivables Balance

Number of

Contracts8


Receivables Balance

Number of

Contracts10


Receivables Balance

Number of

Contracts


Receivables Balance

40 1,791,278.83 AUD 41 1,071,504.60 AUD 50 2,229,227.77 AUD 31 633,555.66 AUD

4 147,977.93 AUD 5 162,793.39 AUD 7 274,181.27 AUD 2 36,590.05 AUD

1 51,125.57 AUD 2 18,960.34 AUD 1 51,125.57 AUD 2 18,960.34 AUD

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

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

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

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

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

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

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

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

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

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

45 1,990,382.33 AUD 48 1,253,258.33 AUD 58 2,554,534.61 AUD 35 689,106.05 AUD

Used

Balloon Vehicle Status

Balloon No Balloon New


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Net Salvage Loss

Product Type Type of Car Number of Contracts Net Salvage Loss

Hire Purchase New - - AUD

Used - - AUD

Total Hire Purchase - - AUD

Chattel Mortgage New - - AUD

Used - - AUD

Total Chattel Mortgage - - AUD

Consumer Loan New - - AUD

Used - - AUD

Total Consumer Loan - - AUD

Total - - AUD

Cumulative Net Salvage Loss as of the End of the Monthly Period - AUD

Monthly Period Number of Contracts Net Salvage Loss Number of Contracts2 Net Salvage Loss

06/2016 - - AUD - - AUD

07/2016 - - AUD - - AUD

08/2016 - - AUD - - AUD

09/2016 - - AUD - - AUD

10/2016 - - AUD - - AUD

11/2016 - - AUD - - AUD

12/2016 - - AUD - - AUD

01/2017 - - AUD - - AUD

02/2017 - - AUD - - AUD

03/2017 - - AUD - - AUD

04/2017 - - AUD - - AUD

05/2017 - - AUD - - AUD

06/2017 - - AUD - - AUD

07/2017 - - AUD - - AUD

08/2017 - - AUD - - AUD

09/2017 - - AUD - - AUD

10/2017 - - AUD - - AUD

11/2017 - - AUD - - AUD

12/2017 - - AUD - - AUD

01/2018 - - AUD - - AUD

02/2018 - - AUD - - AUD

03/2018 - - AUD - - AUD

04/2018 - - AUD - - AUD

05/2018 - - AUD - - AUD

06/2018 - - AUD - - AUD

07/2018 - - AUD - - AUD

08/2018 - - AUD - - AUD

09/2018 - - AUD - - AUD

10/2018 - - AUD - - AUD

11/2018 - - AUD - - AUD

12/2018 - - AUD - - AUD

01/2019 - - AUD - - AUD

02/2019 - - AUD - - AUD

03/2019 - - AUD - - AUD

04/2019 - - AUD - - AUD

05/2019 - - AUD - - AUD

06/2019 - - AUD - - AUD

07/2019 - - AUD - - AUD

08/2019 - - AUD - - AUD

09/2019 - - AUD - - AUD

10/2019 - - AUD - - AUD

11/2019 - - AUD - - AUD

12/2019 - - AUD - - AUD

01/2020 - - AUD - - AUD

02/2020 - - AUD - - AUD

03/2020 - - AUD - - AUD

04/2020 - - AUD - - AUD

Total - - AUD

Net Salvage Loss This Period

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 - - AUD - AUD - AUD - AUD

Used - - AUD - AUD - AUD - AUD

Total Hire Purchase - - AUD - AUD - AUD - AUD

Chattel Mortgage New - - AUD - AUD - AUD - AUD


Total Chattel Mortgage - - AUD - AUD - AUD - AUD

Consumer Loan New - - AUD - AUD - AUD - AUD


Total Consumer Loan - - AUD - AUD - AUD - AUD - AUD

Total - - AUD - AUD - AUD - AUD

Net Salvaged Contracts


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Pool Data I

Down Payments

Down PaymentNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Down Payment/

Purchase Price in %

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

No Down Payment 2,751 32.82% 104,819,691.45 AUD 34.71% 0.00% 44 879,642.18 AUD 1,707 70,587,923.34 AUD 1,000 33,352,125.93 AUD

0.01 - 10.000.00 3,910 46.65% 132,196,489.37 AUD 43.78% 9.69% 8 244,536.01 AUD 2,112 80,481,796.62 AUD 1,790 51,470,156.74 AUD

10,000.01 - 20.000.00 1,038 12.39% 36,561,489.23 AUD 12.11% 28.52% 2 38,736.00 AUD 599 24,526,037.47 AUD 437 11,996,715.76 AUD

20,000.01 - 30.000.00 365 4.36% 12,539,436.35 AUD 4.15% 41.08% - - AUD 204 8,183,593.51 AUD 161 4,355,842.84 AUD

30,000.01 - 40.000.00 162 1.93% 6,434,670.35 AUD 2.13% 47.68% - - AUD 94 4,455,439.16 AUD 68 1,979,231.19 AUD

40,000.01 - 50,000.00 91 1.09% 2,981,133.20 AUD 0.99% 59.28% - - AUD 48 1,868,055.11 AUD 43 1,113,078.09 AUD

50,000.01 - 60,000.00 29 0.35% 1,657,878.28 AUD 0.55% 51.78% - - AUD 18 1,125,095.47 AUD 11 532,782.81 AUD

60,000.01 - 70,000.00 6 0.07% 231,791.09 AUD 0.08% 63.43% - - AUD 4 182,079.61 AUD 2 49,711.48 AUD

70,000.01 - 80,000.00 12 0.14% 1,111,940.13 AUD 0.37% 46.34% - - AUD 9 1,050,129.23 AUD 3 61,810.90 AUD

80,000.01 - 90,000.00 7 0.08% 1,061,712.05 AUD 0.35% 38.39% - - AUD 5 1,011,049.22 AUD 2 50,662.83 AUD

90,000.01 - 100,000.00 1 0.01% 136,818.30 AUD 0.05% 38.91% - - AUD 1 136,818.30 AUD - - AUD

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

110,000.01 - 120,000.00 1 0.01% 297,838.16 AUD 0.10% 36.29% - - AUD 1 297,838.16 AUD - - AUD

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

130,000.01 - 140,000.00 2 0.02% 570,208.85 AUD 0.19% 40.13% - - AUD 2 570,208.85 AUD - - AUD

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

> 150,000.00 6 0.07% 1,344,143.92 AUD 0.45% 57.69% - - AUD 6 1,344,143.92 AUD - - AUD

Total 8,381 100.00% 301,945,240.73 AUD 100.00% 14.52% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 AUD

- AUD

430,000.00 AUD

12,589.68 AUD

8,219.20 AUD

Type of Payment

Type of PaymentNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Direct Debit 8,289 98.90% 298,699,987.92 AUD 98.93% 50 1,112,961 4,738 193,022,876 3,501 104,564,151

Other 92 1.10% 3,245,252.81 AUD 1.07% 4 49,954 72 2,797,332 16 397,967

Total 8,381 100.00% 301,945,240.73 AUD 100.00% 54 1,162,914.19 AUD 4,810 195,820,207.97 AUD 3,517 104,962,118.57 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


Receivables Balance

Percentage

of Balance

Down Payment/

Purchase Price in %

No Down Payment 2,751 32.82% 104,819,691.45 AUD 34.71% 0.00%

0.01 - 10.000.00 3,910 46.65% 132,196,489.37 AUD 43.78% 9.69%

10,000.01 - 20.000.00 1,038 12.39% 36,561,489.23 AUD 12.11% 28.52%

20,000.01 - 30.000.00 365 4.36% 12,539,436.35 AUD 4.15% 41.08%

30,000.01 - 40.000.00 162 1.93% 6,434,670.35 AUD 2.13% 47.68%

40,000.01 - 50,000.00 91 1.09% 2,981,133.20 AUD 0.99% 59.28%

50,000.01 - 60,000.00 29 0.35% 1,657,878.28 AUD 0.55% 51.78%

60,000.01 - 70,000.00 6 0.07% 231,791.09 AUD 0.08% 63.43%

70,000.01 - 80,000.00 12 0.14% 1,111,940.13 AUD 0.37% 46.34%

80,000.01 - 90,000.00 7 0.08% 1,061,712.05 AUD 0.35% 38.39%

90,000.01 - 100,000.00 1 0.01% 136,818.30 AUD 0.05% 38.91%

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

110,000.01 - 120,000.00 1 0.01% 297,838.16 AUD 0.10% 36.29%

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

130,000.01 - 140,000.00 2 0.02% 570,208.85 AUD 0.19% 40.13%

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

> 150,000.00 6 0.07% 1,344,143.92 AUD 0.45% 57.69%

Total 8,381 100.00% 301,945,240.73 AUD 100.00% 14.52%

- AUD

430,000.00 AUD

12,589.68 AUD

8,219.20 AUD

Type of Payment

Type of PaymentNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Direct Debit 8,289 98.90% 298,699,987.92 AUD 98.93%

Other 92 1.10% 3,245,252.81 AUD 1.07%

Total 8,381 100.00% 301,945,240.73 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: 19/09/2016 Publication Date: 19/09/2016

Period: 08/2016 / Period No. 3 Period: 08/2016 / Period No. 3

Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

1,269 58,749,770.51 AUD 1,482 46,069,920.94 AUD 2,177 89,932,597.14 AUD 574 14,887,094.31 AUD

1,618 67,734,487.86 AUD 2,292 64,462,001.51 AUD 3,328 117,660,901.98 AUD 582 14,535,587.39 AUD

381 17,346,556.63 AUD 657 19,214,932.60 AUD 950 33,530,504.85 AUD 88 3,030,984.38 AUD

100 5,252,706.80 AUD 265 7,286,729.55 AUD 341 11,704,336.59 AUD 24 835,099.76 AUD

47 3,395,340.59 AUD 115 3,039,329.76 AUD 149 5,998,276.91 AUD 13 436,393.44 AUD

16 984,153.11 AUD 75 1,996,980.09 AUD 87 2,538,244.46 AUD 4 442,888.74 AUD

7 939,865.71 AUD 22 718,012.57 AUD 29 1,657,878.28 AUD - - AUD

1 95,161.21 AUD 5 136,629.88 AUD 6 231,791.09 AUD - - AUD

6 921,085.31 AUD 6 190,854.82 AUD 11 877,857.84 AUD 1 234,082.29 AUD

3 885,986.30 AUD 4 175,725.75 AUD 7 1,061,712.05 AUD - - AUD

1 136,818.30 AUD - - AUD 1 136,818.30 AUD - - AUD

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

1 297,838.16 AUD - - AUD 1 297,838.16 AUD - - AUD

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

2 570,208.85 AUD - - AUD 2 570,208.85 AUD - - AUD

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

6 1,344,143.92 AUD - - AUD 4 1,071,385.75 AUD 2 272,758.17 AUD

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

3,412 156,738,957 4,877 141,961,031 7,024 264,627,853 1,265 34,072,135

46 1,915,166 46 1,330,087 69 2,642,499 23 602,754

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD

Used



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Pool Data II

Distribution of Contracts and Vehicles per Borrower

Number of

Contracts Per

Borrower

Number of CustomersPercentage of

Customers

Number of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

1 9,312 98.71% 8,157 97.13% 336,727,714.14 AUD 97.14%

2 106 1.12% 187 2.23% 7,805,830.83 AUD 2.25%

3 8 0.08% 21 0.25% 837,992.70 AUD 0.24%

4 7 0.07% 28 0.33% 921,110.96 AUD 0.27%

5 1 0.01% 5 0.06% 363,467.16 AUD 0.10%

6 - 10 - 0.00% - 0.00% - AUD 0.00%

> 10 - 0.00% - 0.00% - AUD 0.00%

Total 9,434 100.00% 8,398 100.00% 346,656,115.79 AUD 100.00%

Top 20 Borrower

Ranking

Outstanding

Discounted

Receivables Balance

Percentage of

Overall Balance

Number of

Contracts

1 432,416.45 AUD 0.14321 % 1

2 414,656.71 AUD 0.13733 % 1

3 375,859.57 AUD 0.12448 % 1

4 375,859.57 AUD 0.12448 % 1

5 375,608.97 AUD 0.12440 % 1

6 373,756.08 AUD 0.12378 % 1

7 363,467.16 AUD 0.12038 % 5

8 325,773.32 AUD 0.10789 % 1

9 319,480.35 AUD 0.10581 % 1

10 316,727.04 AUD 0.10490 % 1

11 305,366.23 AUD 0.10113 % 1

12 305,366.23 AUD 0.10113 % 1

13 304,598.39 AUD 0.10088 % 1

14 299,055.25 AUD 0.09904 % 1

15 297,838.16 AUD 0.09864 % 1

16 297,466.81 AUD 0.09852 % 4

17 293,153.61 AUD 0.09709 % 1

18 292,290.63 AUD 0.09680 % 1

19 278,658.17 AUD 0.09229 % 1

20 274,067.82 AUD 0.09077 % 1

6,621,466.52 AUD 2.19294 % 27


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Pool Data III

Distribution by Outstanding Discounted Receivables Balance

Distribution by


Receivables Balance

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0.00 - 10.000.00 278 3.32% 1,995,351.70 AUD 0.66% 10 74,138.88 AUD 122 833,268.65 AUD 146 1,087,944.17 AUD

10,000.01 - 20.000.00 1,494 17.83% 23,874,937.87 AUD 7.91% 19 280,490.41 AUD 611 9,828,535.73 AUD 864 13,765,911.73 AUD

20,000.01 - 30.000.00 2,201 26.26% 54,600,213.05 AUD 18.08% 15 360,168.01 AUD 1,044 26,206,582.58 AUD 1,142 28,033,462.46 AUD

30,000.01 - 40.000.00 1,749 20.87% 60,814,040.02 AUD 20.14% 5 167,864.55 AUD 1,079 37,667,401.41 AUD 665 22,978,774.06 AUD

40,000.01 - 50,000.00 1,170 13.96% 52,236,760.08 AUD 17.30% 1 47,935.61 AUD 822 36,659,551.07 AUD 347 15,529,273.40 AUD

50,000.01 - 60,000.00 699 8.34% 38,028,001.84 AUD 12.59% 3 166,322.66 AUD 495 26,981,791.35 AUD 201 10,879,887.83 AUD

60,000.01 - 70,000.00 279 3.33% 18,020,864.05 AUD 5.97% 1 65,994.07 AUD 215 13,928,110.09 AUD 63 4,026,759.89 AUD

70,000.01 - 80,000.00 190 2.27% 14,210,010.75 AUD 4.71% - - AUD 150 11,226,659.24 AUD 40 2,983,351.51 AUD

80,000.01 - 90,000.00 122 1.46% 10,339,028.69 AUD 3.42% - - AUD 107 9,082,795.65 AUD 15 1,256,233.04 AUD

90,000.01 - 100,000.00 67 0.80% 6,342,209.64 AUD 2.10% - - AUD 48 4,553,685.56 AUD 19 1,788,524.08 AUD

100,000.01 - 110,000.00 36 0.43% 3,760,996.48 AUD 1.25% - - AUD 31 3,251,017.91 AUD 5 509,978.57 AUD

110,000.01 - 120,000.00 20 0.24% 2,300,483.82 AUD 0.76% - - AUD 19 2,180,696.08 AUD 1 119,787.74 AUD

120,000.01 - 130,000.00 15 0.18% 1,857,141.41 AUD 0.62% - - AUD 12 1,480,056.29 AUD 3 377,085.12 AUD

130,000.01 - 140,000.00 8 0.10% 1,070,578.90 AUD 0.35% - - AUD 8 1,070,578.90 AUD - - AUD

140,000.01 - 150,000.00 7 0.08% 1,017,861.04 AUD 0.34% - - AUD 7 1,017,861.04 AUD - - AUD

> 150,000.00 46 0.55% 11,476,761.39 AUD 3.80% - - AUD 40 9,851,616.42 AUD 6 1,625,144.97 AUD


6.39 AUD

432,416.45 AUD

36,027.35 AUD

Distribution by Original Balance

Distribution by Original

Balance

Number of

Contracts

Percentage

of Contracts


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 63 0.75% 399,386.73 AUD 0.13% 1 8,021.38 AUD 32 204,224.01 AUD 30 187,141.34 AUD

10,000.01 - 20.000.00 909 10.85% 11,872,921.13 AUD 3.93% 17 190,236.96 AUD 339 4,389,310.12 AUD 553 7,293,374.05 AUD

20,000.01 - 30.000.00 1,955 23.33% 41,222,045.47 AUD 13.65% 9 177,110.80 AUD 827 17,481,148.33 AUD 1,119 23,563,786.34 AUD

30,000.01 - 40.000.00 1,757 20.96% 51,855,768.76 AUD 17.17% 11 276,577.25 AUD 983 29,158,187.62 AUD 763 22,421,003.89 AUD

40,000.01 - 50,000.00 1,393 16.62% 52,530,213.27 AUD 17.40% 5 110,696.98 AUD 916 34,555,615.13 AUD 472 17,863,901.16 AUD

50,000.01 - 60,000.00 930 11.10% 43,043,319.23 AUD 14.26% 3 72,296.84 AUD 664 30,729,699.11 AUD 263 12,241,323.28 AUD

60,000.01 - 70,000.00 563 6.72% 30,360,989.85 AUD 10.06% 4 188,292.94 AUD 400 21,584,723.93 AUD 159 8,587,972.98 AUD

70,000.01 - 80,000.00 270 3.22% 16,820,272.85 AUD 5.57% 2 90,709.26 AUD 196 12,246,517.52 AUD 72 4,483,046.07 AUD

80,000.01 - 90,000.00 174 2.08% 12,428,686.24 AUD 4.12% 2 48,971.78 AUD 139 9,992,710.89 AUD 33 2,387,003.57 AUD

90,000.01 - 100,000.00 130 1.55% 10,447,870.93 AUD 3.46% - - AUD 111 8,930,008.16 AUD 19 1,517,862.77 AUD

100,000.01 - 110,000.00 70 0.84% 6,148,794.35 AUD 2.04% - - AUD 59 5,139,734.87 AUD 11 1,009,059.48 AUD

110,000.01 - 120,000.00 43 0.51% 4,237,640.02 AUD 1.40% - - AUD 35 3,446,676.62 AUD 8 790,963.40 AUD

120,000.01 - 130,000.00 31 0.37% 3,288,251.39 AUD 1.09% - - AUD 26 2,794,588.98 AUD 5 493,662.41 AUD

130,000.01 - 140,000.00 19 0.23% 2,208,051.72 AUD 0.73% - - AUD 19 2,208,051.72 AUD - - AUD

140,000.01 - 150,000.00 10 0.12% 1,207,351.91 AUD 0.40% - - AUD 7 836,682.47 AUD 3 370,669.44 AUD

> 150,000.00 64 0.76% 13,873,676.88 AUD 4.59% - - AUD 57 12,122,328.49 AUD 7 1,751,348.39 AUD


5,419.53 AUD

519,051.00 AUD

63,047.22 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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Distribution by Outstanding Discounted Receivables Balance

Distribution by


Receivables Balance

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage of

Balance

0.00 - 10.000.00 278 3.32% 1,995,351.70 AUD 0.66%

10,000.01 - 20.000.00 1,494 17.83% 23,874,937.87 AUD 7.91%

20,000.01 - 30.000.00 2,201 26.26% 54,600,213.05 AUD 18.08%

30,000.01 - 40.000.00 1,749 20.87% 60,814,040.02 AUD 20.14%

40,000.01 - 50,000.00 1,170 13.96% 52,236,760.08 AUD 17.30%

50,000.01 - 60,000.00 699 8.34% 38,028,001.84 AUD 12.59%

60,000.01 - 70,000.00 279 3.33% 18,020,864.05 AUD 5.97%

70,000.01 - 80,000.00 190 2.27% 14,210,010.75 AUD 4.71%

80,000.01 - 90,000.00 122 1.46% 10,339,028.69 AUD 3.42%

90,000.01 - 100,000.00 67 0.80% 6,342,209.64 AUD 2.10%

100,000.01 - 110,000.00 36 0.43% 3,760,996.48 AUD 1.25%

110,000.01 - 120,000.00 20 0.24% 2,300,483.82 AUD 0.76%

120,000.01 - 130,000.00 15 0.18% 1,857,141.41 AUD 0.62%

130,000.01 - 140,000.00 8 0.10% 1,070,578.90 AUD 0.35%

140,000.01 - 150,000.00 7 0.08% 1,017,861.04 AUD 0.34%

> 150,000.00 46 0.55% 11,476,761.39 AUD 3.80%

Total 8,381 100.00% 301,945,240.73 AUD 100.00%

6.39 AUD

432,416.45 AUD

36,027.35 AUD

Distribution by Original Balance

Distribution by Original

Balance

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage of

Balance

0.00 - 10.000.00 63 0.75% 399,386.73 AUD 0.13%

10,000.01 - 20.000.00 909 10.85% 11,872,921.13 AUD 3.93%

20,000.01 - 30.000.00 1,955 23.33% 41,222,045.47 AUD 13.65%

30,000.01 - 40.000.00 1,757 20.96% 51,855,768.76 AUD 17.17%

40,000.01 - 50,000.00 1,393 16.62% 52,530,213.27 AUD 17.40%

50,000.01 - 60,000.00 930 11.10% 43,043,319.23 AUD 14.26%

60,000.01 - 70,000.00 563 6.72% 30,360,989.85 AUD 10.06%

70,000.01 - 80,000.00 270 3.22% 16,820,272.85 AUD 5.57%

80,000.01 - 90,000.00 174 2.08% 12,428,686.24 AUD 4.12%

90,000.01 - 100,000.00 130 1.55% 10,447,870.93 AUD 3.46%

100,000.01 - 110,000.00 70 0.84% 6,148,794.35 AUD 2.04%

110,000.01 - 120,000.00 43 0.51% 4,237,640.02 AUD 1.40%

120,000.01 - 130,000.00 31 0.37% 3,288,251.39 AUD 1.09%

130,000.01 - 140,000.00 19 0.23% 2,208,051.72 AUD 0.73%

140,000.01 - 150,000.00 10 0.12% 1,207,351.91 AUD 0.40%

> 150,000.00 64 0.76% 13,873,676.88 AUD 4.59%

Total 8,381 100.00% 301,945,240.73 AUD 100.00%

5,419.53 AUD

519,051.00 AUD

63,047.22 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

6 35,440.40 AUD 272 1,959,911.30 AUD 154 1,119,421.39 AUD 124 875,930.31 AUD

266 4,539,089.46 AUD 1,228 19,335,848.41 AUD 1,060 17,371,244.33 AUD 434 6,503,693.54 AUD

699 17,581,699.54 AUD 1,502 37,018,513.51 AUD 1,863 46,279,927.65 AUD 338 8,320,285.40 AUD

801 27,981,028.82 AUD 948 32,833,011.20 AUD 1,554 54,037,170.67 AUD 195 6,776,869.35 AUD

637 28,456,655.70 AUD 533 23,780,104.38 AUD 1,083 48,404,737.79 AUD 87 3,832,022.29 AUD

439 23,944,177.56 AUD 260 14,083,824.28 AUD 648 35,252,024.14 AUD 51 2,775,977.70 AUD

196 12,673,460.18 AUD 83 5,347,403.87 AUD 264 17,069,470.15 AUD 15 951,393.90 AUD

149 11,162,553.04 AUD 41 3,047,457.71 AUD 170 12,712,609.97 AUD 20 1,497,400.78 AUD

98 8,302,449.33 AUD 24 2,036,579.36 AUD 115 9,742,018.52 AUD 7 597,010.17 AUD

54 5,113,133.13 AUD 13 1,229,076.51 AUD 65 6,151,461.19 AUD 2 190,748.45 AUD

29 3,033,680.44 AUD 7 727,316.04 AUD 31 3,229,319.17 AUD 5 531,677.31 AUD

18 2,063,528.77 AUD 2 236,955.05 AUD 20 2,300,483.82 AUD - - AUD

12 1,487,150.22 AUD 3 369,991.19 AUD 12 1,485,444.47 AUD 3 371,696.94 AUD

7 938,738.38 AUD 1 131,840.52 AUD 7 938,738.38 AUD 1 131,840.52 AUD

6 875,007.39 AUD 1 142,853.65 AUD 7 1,017,861.04 AUD - - AUD

41 10,466,330.90 AUD 5 1,010,430.49 AUD 40 10,158,419.57 AUD 6 1,318,341.82 AUD

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

- - AUD 63 399,386.73 AUD 21 131,669.04 AUD 42 267,717.69 AUD

84 1,277,599.23 AUD 825 10,595,321.90 AUD 507 6,646,340.16 AUD 402 5,226,580.97 AUD

503 10,812,682.42 AUD 1,452 30,409,363.05 AUD 1,621 34,012,972.12 AUD 334 7,209,073.35 AUD

686 20,693,614.82 AUD 1,071 31,162,153.94 AUD 1,542 45,439,960.89 AUD 215 6,415,807.87 AUD

699 26,604,286.22 AUD 694 25,925,927.05 AUD 1,253 47,252,236.94 AUD 140 5,277,976.33 AUD

501 23,309,249.99 AUD 429 19,734,069.24 AUD 866 40,004,935.15 AUD 64 3,038,384.08 AUD

356 19,328,945.00 AUD 207 11,032,044.85 AUD 530 28,534,101.18 AUD 33 1,826,888.67 AUD

193 12,088,975.53 AUD 77 4,731,297.32 AUD 253 15,762,248.00 AUD 17 1,058,024.85 AUD

138 9,887,557.01 AUD 36 2,541,129.23 AUD 161 11,519,715.25 AUD 13 908,970.99 AUD

101 8,188,428.61 AUD 29 2,259,442.32 AUD 118 9,452,396.23 AUD 12 995,474.70 AUD

57 5,036,021.62 AUD 13 1,112,772.73 AUD 69 6,044,011.48 AUD 1 104,782.87 AUD

34 3,360,874.67 AUD 9 876,765.35 AUD 40 3,927,566.08 AUD 3 310,073.94 AUD

26 2,772,205.97 AUD 5 516,045.42 AUD 29 3,074,998.50 AUD 2 213,252.89 AUD

17 1,968,512.20 AUD 2 239,539.52 AUD 18 2,080,898.51 AUD 1 127,153.21 AUD

5 604,777.23 AUD 5 602,574.68 AUD 8 953,837.33 AUD 2 253,514.58 AUD

58 12,720,392.74 AUD 6 1,153,284.14 AUD 57 12,432,465.39 AUD 7 1,441,211.49 AUD

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 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


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0.00% 29 0.35% 565,437.92 AUD 0.19% - - AUD 21 393,068.59 AUD 8 172,369.33 AUD

0.01% - 1.00% 302 3.60% 6,297,356.23 AUD 2.09% 1 21,970.28 AUD 79 1,699,150.96 AUD 222 4,576,234.99 AUD

1.01% - 2.00% 138 1.65% 4,047,401.84 AUD 1.34% - - AUD 59 1,894,963.59 AUD 79 2,152,438.25 AUD

2.01% - 3.00% 1,140 13.60% 30,713,806.78 AUD 10.17% 1 55,607.31 AUD 345 9,775,337.72 AUD 794 20,882,861.75 AUD

3.01% - 4.00% 970 11.57% 42,115,683.35 AUD 13.95% - - AUD 707 33,076,475.85 AUD 263 9,039,207.50 AUD

4.01% - 5.00% 773 9.22% 36,614,546.56 AUD 12.13% - - AUD 587 28,568,709.29 AUD 186 8,045,837.27 AUD

5.01% - 6.00% 1,547 18.46% 62,575,166.25 AUD 20.72% 3 99,668.32 AUD 968 42,468,496.67 AUD 576 20,007,001.26 AUD

6.01% - 7.00% 1,280 15.27% 49,314,796.79 AUD 16.33% 6 218,295.95 AUD 746 32,384,080.42 AUD 528 16,712,420.42 AUD

7.01% - 8.00% 867 10.34% 29,351,199.63 AUD 9.72% 17 360,890.26 AUD 476 18,255,309.68 AUD 374 10,734,999.69 AUD

8.01% - 9.00% 604 7.21% 17,992,472.87 AUD 5.96% 21 349,016.22 AUD 359 12,193,268.00 AUD 224 5,450,188.65 AUD

9.01% - 10.00% 305 3.64% 9,415,196.85 AUD 3.12% 3 29,064.42 AUD 185 6,053,636.51 AUD 117 3,332,495.92 AUD

10.01% - 11.00% 149 1.78% 4,577,466.24 AUD 1.52% 1 24,715.19 AUD 93 3,132,350.49 AUD 55 1,420,400.56 AUD

11.01% - 12.00% 92 1.10% 2,717,723.48 AUD 0.90% - - AUD 57 1,729,811.10 AUD 35 987,912.38 AUD

12.01% - 13.00% 54 0.64% 1,630,677.31 AUD 0.54% - - AUD 34 1,145,243.85 AUD 20 485,433.46 AUD

13.01% - 14.00% 99 1.18% 2,796,364.60 AUD 0.93% 1 3,686.24 AUD 70 2,083,096.45 AUD 28 709,581.91 AUD

14.01% - 15.00% 18 0.21% 606,140.63 AUD 0.20% - - AUD 13 438,377.80 AUD 5 167,762.83 AUD

15.01% - 16.00% 14 0.17% 613,803.40 AUD 0.20% - - AUD 11 528,831.00 AUD 3 84,972.40 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 5.81%

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% 29 0.35% 565,437.92 AUD 0.19%

0.01% - 1.00% 302 3.60% 6,297,356.23 AUD 2.09%

1.01% - 2.00% 138 1.65% 4,047,401.84 AUD 1.34%

2.01% - 3.00% 1,140 13.60% 30,713,806.78 AUD 10.17%

3.01% - 4.00% 970 11.57% 42,115,683.35 AUD 13.95%

4.01% - 5.00% 773 9.22% 36,614,546.56 AUD 12.13%

5.01% - 6.00% 1,547 18.46% 62,575,166.25 AUD 20.72%

6.01% - 7.00% 1,280 15.27% 49,314,796.79 AUD 16.33%

7.01% - 8.00% 867 10.34% 29,351,199.63 AUD 9.72%

8.01% - 9.00% 604 7.21% 17,992,472.87 AUD 5.96%

9.01% - 10.00% 305 3.64% 9,415,196.85 AUD 3.12%

10.01% - 11.00% 149 1.78% 4,577,466.24 AUD 1.52%

11.01% - 12.00% 92 1.10% 2,717,723.48 AUD 0.90%

12.01% - 13.00% 54 0.64% 1,630,677.31 AUD 0.54%

13.01% - 14.00% 99 1.18% 2,796,364.60 AUD 0.93%

14.01% - 15.00% 18 0.21% 606,140.63 AUD 0.20%

15.01% - 16.00% 14 0.17% 613,803.40 AUD 0.20%

> 16.00% - 0.00% - AUD 0.00%

Total 8,381 100.00% 301,945,240.73 AUD 100.00%

Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 15.99%

Weighted Average Interest Rate Debtor 5.81%

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

17 388,408.33 AUD 12 177,029.59 AUD 28 557,413.02 AUD 1 8,024.90 AUD

84 1,841,160.63 AUD 218 4,456,195.60 AUD 302 6,297,356.23 AUD - - AUD

66 2,084,271.04 AUD 72 1,963,130.80 AUD 101 2,908,826.22 AUD 37 1,138,575.62 AUD

467 13,691,670.08 AUD 673 17,022,136.70 AUD 1,138 30,684,190.78 AUD 2 29,616.00 AUD

488 25,520,188.02 AUD 482 16,595,495.33 AUD 960 41,476,625.59 AUD 10 639,057.76 AUD

425 23,078,541.54 AUD 348 13,536,005.02 AUD 747 35,572,924.37 AUD 26 1,041,622.19 AUD

728 36,269,465.31 AUD 819 26,305,700.94 AUD 1,351 55,835,979.17 AUD 196 6,739,187.08 AUD

522 26,461,648.38 AUD 758 22,853,148.41 AUD 1,069 43,221,191.08 AUD 211 6,093,605.71 AUD

298 13,375,276.65 AUD 569 15,975,922.98 AUD 597 21,746,020.98 AUD 270 7,605,178.65 AUD

177 7,794,862.75 AUD 427 10,197,610.12 AUD 377 13,612,549.16 AUD 227 4,379,923.71 AUD

81 3,578,510.71 AUD 224 5,836,686.14 AUD 206 7,279,578.03 AUD 99 2,135,618.82 AUD

41 1,591,176.64 AUD 108 2,986,289.60 AUD 89 2,986,848.62 AUD 60 1,590,617.62 AUD

17 745,530.94 AUD 75 1,972,192.54 AUD 46 1,712,258.32 AUD 46 1,005,465.16 AUD

13 565,119.31 AUD 41 1,065,558.00 AUD 33 1,185,892.90 AUD 21 444,784.41 AUD

20 912,973.94 AUD 79 1,883,390.66 AUD 32 1,283,261.57 AUD 67 1,513,103.03 AUD

6 267,261.48 AUD 12 338,879.15 AUD 8 385,560.48 AUD 10 220,580.15 AUD

8 488,057.51 AUD 6 125,745.89 AUD 9 523,875.73 AUD 5 89,927.67 AUD

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

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 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


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0 - 11 1 0.01% 41,816.97 AUD 0.01% - - AUD - - AUD 1 41,816.97 AUD

12 - 23 138 1.65% 1,536,347.13 AUD 0.51% 9 113,306.38 AUD 81 927,889.29 AUD 48 495,151.46 AUD

24 - 35 262 3.13% 5,327,317.78 AUD 1.76% 13 226,575.18 AUD 137 3,176,307.92 AUD 112 1,924,434.68 AUD

36 - 47 1,017 12.13% 32,964,147.54 AUD 10.92% 10 229,933.61 AUD 663 24,145,317.97 AUD 344 8,588,895.96 AUD

48 - 59 2,439 29.10% 78,030,189.82 AUD 25.84% 4 134,553.15 AUD 1,219 45,216,034.42 AUD 1,216 32,679,602.25 AUD

60 - 71 4,281 51.08% 175,624,584.83 AUD 58.16% 18 458,545.87 AUD 2,710 122,354,658.37 AUD 1,553 52,811,380.59 AUD

> 71 243 2.90% 8,420,836.66 AUD 2.79% - - AUD - - AUD 243 8,420,836.66 AUD


Minimum Original Term in months 9

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 54.11

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0 - 11 201 2.40% 2,414,711.15 AUD 0.80% 19 270,916.57 AUD 115 1,325,186.09 AUD 67 818,608.49 AUD

12 - 23 417 4.98% 9,071,113.74 AUD 3.00% 14 249,071.31 AUD 262 6,306,749.89 AUD 141 2,515,292.54 AUD

24 - 35 1,151 13.73% 37,888,564.75 AUD 12.55% 12 268,862.48 AUD 752 27,828,338.30 AUD 387 9,791,363.97 AUD

36 - 47 2,699 32.20% 88,309,483.94 AUD 29.25% 3 112,582.87 AUD 1,359 52,134,598.65 AUD 1,337 36,062,302.42 AUD

48 - 59 3,684 43.96% 156,206,138.08 AUD 51.73% 6 261,480.96 AUD 2,322 108,225,335.04 AUD 1,356 47,719,322.08 AUD

60 - 71 44 0.52% 1,378,535.98 AUD 0.46% - - AUD - - AUD 44 1,378,535.98 AUD

> 71 185 2.21% 6,676,693.09 AUD 2.21% - - AUD - - AUD 185 6,676,693.09 AUD


Minimum Remaining Term in months 1

Maximum Remaining Term in months 82

Weighted Average Remaining Term in months (by ODRB) 48.40

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0 - 11 7,319 87.33% 269,199,035.96 AUD 89.15% 40 938,155.17 AUD 4,136 173,212,671.37 AUD 3,143 95,048,209.42 AUD

12 - 23 744 8.88% 25,050,427.66 AUD 8.30% 1 5,723.83 AUD 462 17,142,386.00 AUD 281 7,902,317.83 AUD

24 - 35 221 2.64% 5,490,643.23 AUD 1.82% - - AUD 142 3,619,941.82 AUD 79 1,870,701.41 AUD

36 - 47 68 0.81% 1,687,808.83 AUD 0.56% 2 45,838.14 AUD 58 1,540,421.69 AUD 8 101,549.00 AUD

48 - 59 28 0.33% 502,495.79 AUD 0.17% 11 173,197.05 AUD 11 289,957.83 AUD 6 39,340.91 AUD

60 - 71 1 0.01% 14,829.26 AUD 0.00% - - AUD 1 14,829.26 AUD - - AUD

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


Minimum Seasoning in months 2

Maximum Seasoning in months 60

5.80Weighted 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 1 0.01% 41,816.97 AUD 0.01%

12 - 23 138 1.65% 1,536,347.13 AUD 0.51%

24 - 35 262 3.13% 5,327,317.78 AUD 1.76%

36 - 47 1,017 12.13% 32,964,147.54 AUD 10.92%

48 - 59 2,439 29.10% 78,030,189.82 AUD 25.84%

60 - 71 4,281 51.08% 175,624,584.83 AUD 58.16%

> 71 243 2.90% 8,420,836.66 AUD 2.79%

Total 8,381 100.00% 301,945,240.73 AUD 100.00%

Minimum Original Term in months 9

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 54.11

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

0 - 11 201 2.40% 2,414,711.15 AUD 0.80%

12 - 23 417 4.98% 9,071,113.74 AUD 3.00%

24 - 35 1,151 13.73% 37,888,564.75 AUD 12.55%

36 - 47 2,699 32.20% 88,309,483.94 AUD 29.25%

48 - 59 3,684 43.96% 156,206,138.08 AUD 51.73%

60 - 71 44 0.52% 1,378,535.98 AUD 0.46%

> 71 185 2.21% 6,676,693.09 AUD 2.21%

Total 8,381 100.00% 301,945,240.73 AUD 100.00%

Minimum Remaining Term in months 1

Maximum Remaining Term in months 82

Weighted Average Remaining Term in months (by ODRB) 48.40

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

0 - 11 7,319 87.33% 269,199,035.96 AUD 89.15%

12 - 23 744 8.88% 25,050,427.66 AUD 8.30%

24 - 35 221 2.64% 5,490,643.23 AUD 1.82%

36 - 47 68 0.81% 1,687,808.83 AUD 0.56%

48 - 59 28 0.33% 502,495.79 AUD 0.17%

60 - 71 1 0.01% 14,829.26 AUD 0.00%

> 71 - 0.00% - AUD 0.00%

Total 8,381 100.00% 301,945,240.73 AUD 100.00%

Minimum Seasoning in months 2

Maximum Seasoning in months 60

5.80Weighted 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


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

- - AUD 1 41,816.97 AUD 1 41,816.97 AUD - - AUD

6 123,276.40 AUD 132 1,413,070.73 AUD 65 758,237.04 AUD 73 778,110.09 AUD

29 1,226,678.90 AUD 233 4,100,638.88 AUD 141 3,347,493.28 AUD 121 1,979,824.50 AUD

330 14,533,212.21 AUD 687 18,430,935.33 AUD 831 28,599,831.41 AUD 186 4,364,316.13 AUD

1,086 41,337,970.55 AUD 1,353 36,692,219.27 AUD 2,298 74,268,568.00 AUD 141 3,761,621.82 AUD

2,007 101,432,985.20 AUD 2,274 74,191,599.63 AUD 3,570 153,505,593.55 AUD 711 22,118,991.28 AUD

- - AUD 243 8,420,836.66 AUD 187 6,748,812.00 AUD 56 1,672,024.66 AUD

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

48 1,152,567.26 AUD 153 1,262,143.89 AUD 131 1,824,331.59 AUD 70 590,379.56 AUD

100 3,703,338.13 AUD 317 5,367,775.61 AUD 265 6,570,778.56 AUD 152 2,500,335.18 AUD

409 17,601,583.18 AUD 742 20,286,981.57 AUD 967 33,488,131.01 AUD 184 4,400,433.74 AUD

1,188 46,693,295.84 AUD 1,511 41,616,188.10 AUD 2,490 82,595,660.47 AUD 209 5,713,823.47 AUD

1,713 89,503,338.85 AUD 1,971 66,702,799.23 AUD 3,063 136,358,880.71 AUD 621 19,847,257.37 AUD

- - AUD 44 1,378,535.98 AUD 32 1,075,486.63 AUD 12 303,049.35 AUD

- - AUD 185 6,676,693.09 AUD 145 5,357,083.28 AUD 40 1,319,609.81 AUD

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

2,983 139,438,878.18 AUD 4,336 129,760,157.78 AUD 6,198 238,069,357.84 AUD 1,121 31,129,678.12 AUD

318 14,077,129.06 AUD 426 10,973,298.60 AUD 624 22,344,719.35 AUD 120 2,705,708.31 AUD

95 3,284,035.85 AUD 126 2,206,607.38 AUD 192 5,019,561.88 AUD 29 471,081.35 AUD

42 1,376,270.13 AUD 26 311,538.70 AUD 54 1,393,836.64 AUD 14 293,972.19 AUD

19 462,980.78 AUD 9 39,515.01 AUD 24 428,047.28 AUD 4 74,448.51 AUD

1 14,829.26 AUD - - AUD 1 14,829.26 AUD - - AUD

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

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD


No Balloon New Used


Used


Balloon




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Pool Data VI

Product Type

Product TypeNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Hire Purchase 54 0.64% 1,162,914.19 AUD 0.39% 19 505,340.76 AUD 35 657,573.43 AUD 18 534,031.56 AUD 36 628,882.63 AUD

Chattel Mortgage 4,810 57.39% 195,820,207.97 AUD 64.85% 2,310 115,322,081.55 AUD 2,500 80,498,126.42 AUD 4,115 174,701,203.35 AUD 695 21,119,004.62 AUD

Consumer Loan 3,517 41.96% 104,962,118.57 AUD 34.76% 1,129 42,826,700.95 AUD 2,388 62,135,417.62 AUD 2,960 92,035,117.34 AUD 557 12,927,001.23 AUD

Total 8,381 100.00% 301,945,240.73 AUD 100.00% 3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD

Vehicle Status

Type of CarNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

New Vehicles 7,093 84.63% 267,270,352.25 AUD 88.52% 18 534,031.56 AUD 4,115 174,701,203.35 AUD 2,960 92,035,117.34 AUD

Used Vehicles 1,288 15.37% 34,674,888.48 AUD 11.48% 36 628,882.63 AUD 695 21,119,004.62 AUD 557 12,927,001.23 AUD


Balloon

BalloonNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Balloon 3,458 41.26% 158,654,123.26 AUD 52.54%

No Balloon 4,923 58.74% 143,291,117.47 AUD 47.46%

Total 8,381 100.00% 301,945,240.73 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

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Volkswagen Group Vehicles

AUDI A1 143 1.71% 3,287,211.05 AUD 1.09% - - AUD 61 1,435,083.75 AUD 82 1,852,127.30 AUD

A3 432 5.15% 18,716,880.99 AUD 6.20% 2 38,181.53 AUD 236 10,987,264.47 AUD 194 7,691,434.99 AUD

A4 250 2.98% 11,299,007.44 AUD 3.74% 5 138,592.50 AUD 157 7,711,625.51 AUD 88 3,448,789.43 AUD

A5 132 1.57% 6,738,044.69 AUD 2.23% 1 30,417.82 AUD 89 4,749,889.30 AUD 42 1,957,737.57 AUD

A6 53 0.63% 3,523,144.11 AUD 1.17% - - AUD 36 2,483,403.89 AUD 17 1,039,740.22 AUD

A7 24 0.29% 2,268,393.26 AUD 0.75% - - AUD 18 1,668,452.59 AUD 6 599,940.67 AUD

A8 11 0.13% 1,080,988.83 AUD 0.36% - - AUD 11 1,080,988.83 AUD - - AUD

Q3 286 3.41% 11,540,339.59 AUD 3.82% - - AUD 162 6,802,033.36 AUD 124 4,738,306.23 AUD

Q5 298 3.56% 15,081,936.58 AUD 4.99% 5 99,889.02 AUD 202 10,830,985.82 AUD 91 4,151,061.74 AUD

Q7 280 3.34% 19,766,248.57 AUD 6.55% 3 79,649.97 AUD 236 16,793,241.79 AUD 41 2,893,356.81 AUD

R8 4 0.05% 866,892.77 AUD 0.29% - - AUD 3 550,165.73 AUD 1 316,727.04 AUD

TT 62 0.74% 3,143,546.60 AUD 1.04% 4 84,799.07 AUD 40 2,187,844.54 AUD 18 870,902.99 AUD

SubTotal 1,975 23.57% 97,312,634.48 AUD 32.23% 20 471,529.91 AUD 1,251 67,280,979.58 AUD 704 29,560,124.99 AUD

BENTLEY ARNAGE 1 0.01% 131,840.52 AUD 0.04% - - AUD 1 131,840.52 AUD - - AUD

CONTINENTAL 1 0.01% 259,873.13 AUD 0.09% - - AUD - - AUD 1 259,873.13 AUD

FLYING SPUR 2 0.02% 566,358.45 AUD 0.19% - - AUD 2 566,358.45 AUD - - AUD

MULSANNE 1 0.01% 414,656.71 AUD 0.14% - - AUD 1 414,656.71 AUD - - AUD

SubTotal 5 0.06% 1,372,728.81 AUD 0.45% - - AUD 4 1,112,855.68 AUD 1 259,873.13 AUD

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

HURACAN 6 0.07% 1,868,502.56 AUD 0.62% - - AUD 5 1,492,893.59 AUD 1 375,608.97 AUD


PORSCHE BOXSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

CARRERA / 911 2 0.02% 279,545.22 AUD 0.09% - - AUD 2 279,545.22 AUD - - AUD

CAYENNE 3 0.04% 199,882.77 AUD 0.07% - - AUD 2 128,018.35 AUD 1 71,864.42 AUD

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

MACAN 6 0.07% 609,437.65 AUD 0.20% - - AUD 6 609,437.65 AUD - - AUD

PANAMERA 2 0.02% 247,466.39 AUD 0.08% - - AUD 2 247,466.39 AUD - - AUD


SKODA FABIA 46 0.55% 703,306.98 AUD 0.23% - - AUD 12 202,433.95 AUD 34 500,873.03 AUD

OCTAVIA 103 1.23% 2,735,935.36 AUD 0.91% - - AUD 38 962,335.73 AUD 65 1,773,599.63 AUD

RAPID 16 0.19% 285,510.59 AUD 0.09% - - AUD 4 71,962.76 AUD 12 213,547.83 AUD

ROOMSTER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

SUPERB 29 0.35% 900,207.08 AUD 0.30% 1 6,666.49 AUD 16 540,358.10 AUD 12 353,182.49 AUD

YETI 32 0.38% 614,578.57 AUD 0.20% - - AUD 8 162,600.34 AUD 24 451,978.23 AUD

SubTotal 226 2.70% 5,239,538.58 AUD 1.74% 1 6,666.49 AUD 78 1,939,690.88 AUD 147 3,293,181.21 AUD

VOLKSWAGEN AMAROK 1,003 11.97% 36,660,939.87 AUD 12.14% 3 38,574.86 AUD 804 30,024,660.06 AUD 196 6,597,704.95 AUD

CADDY 154 1.84% 3,806,691.31 AUD 1.26% 1 9,394.64 AUD 149 3,696,081.26 AUD 4 101,215.41 AUD

CARAVELLE 2 0.02% 117,503.92 AUD 0.04% - - AUD 2 117,503.92 AUD - - AUD

CRAFTER 57 0.68% 2,116,551.42 AUD 0.70% - - AUD 54 2,004,658.08 AUD 3 111,893.34 AUD

EOS 8 0.10% 150,810.02 AUD 0.05% 2 36,200.66 AUD 2 41,196.38 AUD 4 73,412.98 AUD

GOLF 1,629 19.44% 43,365,497.50 AUD 14.36% 8 160,701.16 AUD 550 15,521,587.95 AUD 1,071 27,683,208.39 AUD

JETTA 301 3.59% 5,928,050.42 AUD 1.96% 1 13,603.39 AUD 95 1,935,264.83 AUD 205 3,979,182.20 AUD

MULTIVAN 73 0.87% 3,182,015.88 AUD 1.05% 1 24,715.19 AUD 58 2,619,286.68 AUD 14 538,014.01 AUD

NEW BEETLE 17 0.20% 454,564.57 AUD 0.15% - - AUD 9 237,097.16 AUD 8 217,467.41 AUD

PASSAT 231 2.76% 7,248,194.00 AUD 2.40% 4 77,263.41 AUD 125 4,076,355.43 AUD 102 3,094,575.16 AUD

POLO 253 3.02% 4,358,513.69 AUD 1.44% - - AUD 96 1,691,162.14 AUD 157 2,667,351.55 AUD

SCIROCCO 21 0.25% 781,053.30 AUD 0.26% - - AUD 8 400,953.97 AUD 13 380,099.33 AUD

TIGUAN 198 2.36% 4,679,292.61 AUD 1.55% 3 33,248.15 AUD 88 1,964,385.08 AUD 107 2,681,659.38 AUD

TOUAREG 141 1.68% 7,550,231.89 AUD 2.50% - - AUD 102 5,646,099.68 AUD 39 1,904,132.21 AUD

TRANSPORTER 189 2.26% 6,083,194.67 AUD 2.01% 1 7,514.01 AUD 181 5,857,817.75 AUD 7 217,862.91 AUD

UP! 2 0.02% 16,048.33 AUD 0.01% - - AUD 1 12,234.85 AUD 1 3,813.48 AUD

SubTotal 4,279 51.06% 126,499,153.40 AUD 41.89% 24 401,215.47 AUD 2,324 75,846,345.22 AUD 1,931 50,251,592.71 AUD

Volkswagen Group Vehicles SubTotal 6,504 77.60% 233,628,889.86 AUD 77.37% 45 879,411.87 AUD 3,674 148,937,232.56 AUD 2,785 83,812,245.43 AUD




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Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Volkswagen Group Vehicles

AUDI A1 143 1.71% 3,287,211.05 AUD 1.09%

A3 432 5.15% 18,716,880.99 AUD 6.20%

A4 250 2.98% 11,299,007.44 AUD 3.74%

A5 132 1.57% 6,738,044.69 AUD 2.23%

A6 53 0.63% 3,523,144.11 AUD 1.17%

A7 24 0.29% 2,268,393.26 AUD 0.75%

A8 11 0.13% 1,080,988.83 AUD 0.36%

Q3 286 3.41% 11,540,339.59 AUD 3.82%

Q5 298 3.56% 15,081,936.58 AUD 4.99%

Q7 280 3.34% 19,766,248.57 AUD 6.55%

R8 4 0.05% 866,892.77 AUD 0.29%

TT 62 0.74% 3,143,546.60 AUD 1.04%

SubTotal 1,975 23.57% 97,312,634.48 AUD 32.23%

BENTLEY ARNAGE 1 0.01% 131,840.52 AUD 0.04%

CONTINENTAL 1 0.01% 259,873.13 AUD 0.09%

FLYING SPUR 2 0.02% 566,358.45 AUD 0.19%

MULSANNE 1 0.01% 414,656.71 AUD 0.14%

SubTotal 5 0.06% 1,372,728.81 AUD 0.45%

LAMBORGHINI GALLARDO - 0.00% - AUD 0.00%

HURACAN 6 0.07% 1,868,502.56 AUD 0.62%

SubTotal 6 0.07% 1,868,502.56 AUD 0.62%

PORSCHE BOXSTER - 0.00% - AUD 0.00%

CARRERA / 911 2 0.02% 279,545.22 AUD 0.09%

CAYENNE 3 0.04% 199,882.77 AUD 0.07%

CAYMAN - 0.00% - AUD 0.00%

MACAN 6 0.07% 609,437.65 AUD 0.20%

PANAMERA 2 0.02% 247,466.39 AUD 0.08%

SubTotal 13 0.16% 1,336,332.03 AUD 0.44%

SKODA FABIA 46 0.55% 703,306.98 AUD 0.23%

OCTAVIA 103 1.23% 2,735,935.36 AUD 0.91%

RAPID 16 0.19% 285,510.59 AUD 0.09%

ROOMSTER - 0.00% - AUD 0.00%

SUPERB 29 0.35% 900,207.08 AUD 0.30%

YETI 32 0.38% 614,578.57 AUD 0.20%

SubTotal 226 2.70% 5,239,538.58 AUD 1.74%

VOLKSWAGEN AMAROK 1,003 11.97% 36,660,939.87 AUD 12.14%

CADDY 154 1.84% 3,806,691.31 AUD 1.26%

CARAVELLE 2 0.02% 117,503.92 AUD 0.04%

CRAFTER 57 0.68% 2,116,551.42 AUD 0.70%

EOS 8 0.10% 150,810.02 AUD 0.05%

GOLF 1,629 19.44% 43,365,497.50 AUD 14.36%

JETTA 301 3.59% 5,928,050.42 AUD 1.96%

MULTIVAN 73 0.87% 3,182,015.88 AUD 1.05%

NEW BEETLE 17 0.20% 454,564.57 AUD 0.15%

PASSAT 231 2.76% 7,248,194.00 AUD 2.40%

POLO 253 3.02% 4,358,513.69 AUD 1.44%

SCIROCCO 21 0.25% 781,053.30 AUD 0.26%

TIGUAN 198 2.36% 4,679,292.61 AUD 1.55%

TOUAREG 141 1.68% 7,550,231.89 AUD 2.50%

TRANSPORTER 189 2.26% 6,083,194.67 AUD 2.01%

UP! 2 0.02% 16,048.33 AUD 0.01%

SubTotal 4,279 51.06% 126,499,153.40 AUD 41.89%

Volkswagen Group Vehicles SubTotal 6,504 77.60% 233,628,889.86 AUD 77.37%

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

68 1,747,443.34 AUD 75 1,539,767.71 AUD 119 2,948,624.99 AUD 24 338,586.06 AUD

253 12,393,329.27 AUD 179 6,323,551.72 AUD 402 17,920,681.61 AUD 30 796,199.38 AUD

149 7,707,882.82 AUD 101 3,591,124.62 AUD 190 9,598,008.58 AUD 60 1,700,998.86 AUD

87 4,983,282.84 AUD 45 1,754,761.85 AUD 93 5,210,395.10 AUD 39 1,527,649.59 AUD

33 2,665,541.10 AUD 20 857,603.01 AUD 34 2,731,556.38 AUD 19 791,587.73 AUD

20 1,952,542.28 AUD 4 315,850.98 AUD 18 1,841,232.85 AUD 6 427,160.41 AUD

5 566,199.12 AUD 6 514,789.71 AUD 8 934,206.77 AUD 3 146,782.06 AUD

168 7,358,322.41 AUD 118 4,182,017.18 AUD 260 10,739,121.47 AUD 26 801,218.12 AUD

165 9,500,842.18 AUD 133 5,581,094.40 AUD 227 12,575,091.02 AUD 71 2,506,845.56 AUD

173 13,501,536.87 AUD 107 6,264,711.70 AUD 221 17,315,251.31 AUD 59 2,450,997.26 AUD

4 866,892.77 AUD - - AUD 2 609,880.65 AUD 2 257,012.12 AUD

35 2,109,248.74 AUD 27 1,034,297.86 AUD 49 2,735,820.56 AUD 13 407,726.04 AUD

1,160 65,353,063.74 AUD 815 31,959,570.74 AUD 1,623 85,159,871.29 AUD 352 12,152,763.19 AUD

- - AUD 1 131,840.52 AUD - - AUD 1 131,840.52 AUD

1 259,873.13 AUD - - AUD 1 259,873.13 AUD - - AUD

1 274,067.82 AUD 1 292,290.63 AUD 1 274,067.82 AUD 1 292,290.63 AUD

1 414,656.71 AUD - - AUD 1 414,656.71 AUD - - AUD

3 948,597.66 AUD 2 424,131.15 AUD 3 948,597.66 AUD 2 424,131.15 AUD

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

6 1,868,502.56 AUD - - AUD 6 1,868,502.56 AUD - - AUD

6 1,868,502.56 AUD - - AUD 6 1,868,502.56 AUD - - AUD

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

1 243,142.22 AUD 1 36,403.00 AUD 1 243,142.22 AUD 1 36,403.00 AUD

2 160,784.49 AUD 1 39,098.28 AUD - - AUD 3 199,882.77 AUD

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

5 487,065.44 AUD 1 122,372.21 AUD 6 609,437.65 AUD - - AUD

1 157,972.46 AUD 1 89,493.93 AUD - - AUD 2 247,466.39 AUD

9 1,048,964.61 AUD 4 287,367.42 AUD 7 852,579.87 AUD 6 483,752.16 AUD

7 112,927.43 AUD 39 590,379.55 AUD 44 679,511.56 AUD 2 23,795.42 AUD

41 1,254,361.17 AUD 62 1,481,574.19 AUD 98 2,659,429.47 AUD 5 76,505.89 AUD

3 54,819.90 AUD 13 230,690.69 AUD 16 285,510.59 AUD - - AUD

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

13 452,710.17 AUD 16 447,496.91 AUD 22 767,601.71 AUD 7 132,605.37 AUD

8 157,022.59 AUD 24 457,555.98 AUD 29 581,489.12 AUD 3 33,089.45 AUD

72 2,031,841.26 AUD 154 3,207,697.32 AUD 209 4,973,542.45 AUD 17 265,996.13 AUD

392 15,998,768.92 AUD 611 20,662,170.95 AUD 958 35,633,527.31 AUD 45 1,027,412.56 AUD

57 1,532,142.72 AUD 97 2,274,548.59 AUD 141 3,646,896.37 AUD 13 159,794.94 AUD

2 117,503.92 AUD - - AUD 2 117,503.92 AUD - - AUD

23 893,765.14 AUD 34 1,222,786.28 AUD 53 2,017,849.88 AUD 4 98,701.54 AUD

3 72,714.63 AUD 5 78,095.39 AUD 3 50,040.11 AUD 5 100,769.91 AUD

638 19,187,054.39 AUD 991 24,178,443.11 AUD 1,532 41,640,880.26 AUD 97 1,724,617.24 AUD

87 1,842,360.57 AUD 214 4,085,689.85 AUD 281 5,689,150.14 AUD 20 238,900.28 AUD

39 1,855,632.17 AUD 34 1,326,383.71 AUD 67 2,965,764.92 AUD 6 216,250.96 AUD

7 216,418.65 AUD 10 238,145.92 AUD 14 412,244.67 AUD 3 42,319.90 AUD

97 3,351,222.76 AUD 134 3,896,971.24 AUD 174 5,995,308.67 AUD 57 1,252,885.33 AUD

56 1,098,423.68 AUD 197 3,260,090.01 AUD 238 4,130,290.43 AUD 15 228,223.26 AUD

7 302,092.44 AUD 14 478,960.86 AUD 17 682,760.37 AUD 4 98,292.93 AUD

37 1,100,381.61 AUD 161 3,578,911.00 AUD 154 4,078,419.78 AUD 44 600,872.83 AUD

77 4,515,650.01 AUD 64 3,034,581.88 AUD 125 6,968,438.91 AUD 16 581,792.98 AUD

83 2,959,005.44 AUD 106 3,124,189.23 AUD 174 5,844,105.20 AUD 15 239,089.47 AUD

- - AUD 2 16,048.33 AUD 1 3,813.48 AUD 1 12,234.85 AUD

1,605 55,043,137.05 AUD 2,674 71,456,016.35 AUD 3,934 119,876,994.42 AUD 345 6,622,158.98 AUD

2,855 126,294,106.88 AUD 3,649 107,334,782.98 AUD 5,782 213,680,088.25 AUD 722 19,948,801.61 AUD

Used




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Contents

Pool Data VII


Make ModelNumber 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



Other Vehicles

HOLDEN 288 3.44% 8,836,464.69 AUD 2.93% 1 35,313.66 AUD 160 5,118,707.71 AUD 127 3,682,443.32 AUD

LAND ROVER 122 1.46% 8,237,207.77 AUD 2.73% 1 22,988.19 AUD 95 6,821,547.35 AUD 26 1,392,672.23 AUD

SUBARU 240 2.86% 7,414,645.08 AUD 2.46% 3 106,930.36 AUD 108 3,440,535.64 AUD 129 3,867,179.08 AUD

MITSUBISHI 134 1.60% 3,863,283.58 AUD 1.28% - - AUD 89 2,686,412.86 AUD 45 1,176,870.72 AUD

FORD 106 1.26% 3,552,076.25 AUD 1.18% - - AUD 88 2,948,248.34 AUD 18 603,827.91 AUD

TOYOTA 119 1.42% 3,398,092.58 AUD 1.13% - - AUD 78 2,381,570.34 AUD 41 1,016,522.24 AUD

MAZDA 120 1.43% 3,497,861.83 AUD 1.16% - - AUD 82 2,639,008.88 AUD 38 858,852.95 AUD

HONDA 123 1.47% 2,964,612.83 AUD 0.98% 1 27,864.85 AUD 35 1,047,041.09 AUD 87 1,889,706.89 AUD

MERCEDES-BENZ 55 0.66% 2,866,171.30 AUD 0.95% - - AUD 38 2,220,744.04 AUD 17 645,427.26 AUD

BMW 72 0.86% 2,946,782.60 AUD 0.98% - - AUD 41 1,890,066.86 AUD 31 1,056,715.74 AUD

NISSAN 92 1.10% 2,862,245.98 AUD 0.95% 1 9,350.18 AUD 59 2,041,282.25 AUD 32 811,613.55 AUD

HYUNDAI 109 1.30% 3,002,809.98 AUD 0.99% - - AUD 65 1,961,147.79 AUD 44 1,041,662.19 AUD

MASERATI 12 0.14% 1,886,279.20 AUD 0.62% - - AUD 10 1,537,118.85 AUD 2 349,160.35 AUD

MCLAREN 6 0.07% 1,871,797.69 AUD 0.62% - - AUD 6 1,871,797.69 AUD - - AUD

JEEP 46 0.55% 1,623,296.05 AUD 0.54% - - AUD 28 1,155,009.08 AUD 18 468,286.97 AUD

KIA 33 0.39% 1,072,293.76 AUD 0.36% - - AUD 18 664,841.04 AUD 15 407,452.72 AUD

RENAULT 54 0.64% 1,574,450.33 AUD 0.52% - - AUD 41 1,270,240.28 AUD 13 304,210.05 AUD

ASTON MARTIN 3 0.04% 702,242.22 AUD 0.23% - - AUD 3 702,242.22 AUD - - AUD

JAGUAR 16 0.19% 1,236,388.88 AUD 0.41% - - AUD 13 1,062,710.34 AUD 3 173,678.54 AUD

ROVER 20 0.24% 1,103,728.82 AUD 0.37% 1 65,994.07 AUD 13 708,350.19 AUD 6 329,384.56 AUD

FERRARI 1 0.01% 432,416.45 AUD 0.14% - - AUD 1 432,416.45 AUD - - AUD

VOLVO 13 0.16% 614,177.48 AUD 0.20% 1 15,061.01 AUD 8 410,661.04 AUD 4 188,455.43 AUD

ISUZU 13 0.16% 430,940.16 AUD 0.14% - - AUD 9 274,046.83 AUD 4 156,893.33 AUD

SUZUKI 22 0.26% 384,965.23 AUD 0.13% - - AUD 11 207,697.07 AUD 11 177,268.16 AUD

ROLLS-ROYCE 1 0.01% 196,444.82 AUD 0.07% - - AUD 1 196,444.82 AUD - - AUD

CHRYSLER 3 0.04% 246,572.59 AUD 0.08% - - AUD 3 246,572.59 AUD - - AUD

ALFA ROMEO 6 0.07% 135,320.09 AUD 0.04% - - AUD 2 38,101.05 AUD 4 97,219.04 AUD

FIAT 11 0.13% 250,138.12 AUD 0.08% - - AUD 5 127,368.51 AUD 6 122,769.61 AUD

LEXUS 7 0.08% 252,064.00 AUD 0.08% - - AUD 3 99,520.11 AUD 4 152,543.89 AUD

FOTON 6 0.07% 130,144.64 AUD 0.04% - - AUD 4 78,299.60 AUD 2 51,845.04 AUD

LOTUS 2 0.02% 225,363.53 AUD 0.07% - - AUD 2 225,363.53 AUD - - AUD

PEUGEOT 5 0.06% 133,408.02 AUD 0.04% - - AUD 4 115,535.50 AUD 1 17,872.52 AUD

CITROEN 3 0.04% 89,014.12 AUD 0.03% - - AUD 3 89,014.12 AUD - - AUD

SSANGYONG 2 0.02% 38,932.60 AUD 0.01% - - AUD 1 11,457.64 AUD 1 27,474.96 AUD

MINI 4 0.05% 107,133.71 AUD 0.04% - - AUD 1 25,269.82 AUD 3 81,863.89 AUD

DODGE 3 0.04% 68,054.49 AUD 0.02% - - AUD 3 68,054.49 AUD - - AUD

GREAT WALL 3 0.04% 30,325.78 AUD 0.01% - - AUD 3 30,325.78 AUD - - AUD

OPEL 1 0.01% 7,831.36 AUD 0.00% - - AUD 1 7,831.36 AUD - - AUD

LDV 1 0.01% 30,372.26 AUD 0.01% - - AUD 1 30,372.26 AUD - - AUD

CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

HUMMER - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

MAHINDRA - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

Other Vehicles SubTotal 1,877 22.40% 68,316,350.87 AUD 22.63% 9 283,502.32 AUD 1,136 46,882,975.41 AUD 732 21,149,873.14 AUD



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Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Total Portfolio

Other Vehicles

HOLDEN 288 3.44% 8,836,464.69 AUD 2.93%

LAND ROVER 122 1.46% 8,237,207.77 AUD 2.73%

SUBARU 240 2.86% 7,414,645.08 AUD 2.46%

MITSUBISHI 134 1.60% 3,863,283.58 AUD 1.28%

FORD 106 1.26% 3,552,076.25 AUD 1.18%

TOYOTA 119 1.42% 3,398,092.58 AUD 1.13%

MAZDA 120 1.43% 3,497,861.83 AUD 1.16%

HONDA 123 1.47% 2,964,612.83 AUD 0.98%

MERCEDES-BENZ 55 0.66% 2,866,171.30 AUD 0.95%

BMW 72 0.86% 2,946,782.60 AUD 0.98%

NISSAN 92 1.10% 2,862,245.98 AUD 0.95%

HYUNDAI 109 1.30% 3,002,809.98 AUD 0.99%

MASERATI 12 0.14% 1,886,279.20 AUD 0.62%

MCLAREN 6 0.07% 1,871,797.69 AUD 0.62%

JEEP 46 0.55% 1,623,296.05 AUD 0.54%

KIA 33 0.39% 1,072,293.76 AUD 0.36%

RENAULT 54 0.64% 1,574,450.33 AUD 0.52%

ASTON MARTIN 3 0.04% 702,242.22 AUD 0.23%

JAGUAR 16 0.19% 1,236,388.88 AUD 0.41%

ROVER 20 0.24% 1,103,728.82 AUD 0.37%

FERRARI 1 0.01% 432,416.45 AUD 0.14%

VOLVO 13 0.16% 614,177.48 AUD 0.20%

ISUZU 13 0.16% 430,940.16 AUD 0.14%

SUZUKI 22 0.26% 384,965.23 AUD 0.13%

ROLLS-ROYCE 1 0.01% 196,444.82 AUD 0.07%

CHRYSLER 3 0.04% 246,572.59 AUD 0.08%

ALFA ROMEO 6 0.07% 135,320.09 AUD 0.04%

FIAT 11 0.13% 250,138.12 AUD 0.08%

LEXUS 7 0.08% 252,064.00 AUD 0.08%

FOTON 6 0.07% 130,144.64 AUD 0.04%

LOTUS 2 0.02% 225,363.53 AUD 0.07%

PEUGEOT 5 0.06% 133,408.02 AUD 0.04%

CITROEN 3 0.04% 89,014.12 AUD 0.03%

SSANGYONG 2 0.02% 38,932.60 AUD 0.01%

MINI 4 0.05% 107,133.71 AUD 0.04%

DODGE 3 0.04% 68,054.49 AUD 0.02%

GREAT WALL 3 0.04% 30,325.78 AUD 0.01%

OPEL 1 0.01% 7,831.36 AUD 0.00%

LDV 1 0.01% 30,372.26 AUD 0.01%

CHERY - 0.00% - AUD 0.00%

HUMMER - 0.00% - AUD 0.00%

MAHINDRA - 0.00% - AUD 0.00%

Other Vehicles SubTotal 1,877 22.40% 68,316,350.87 AUD 22.63%

Total 8,381 100.00% 301,945,240.73 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



80 3,238,085.49 AUD 208 5,598,379.20 AUD 196 6,998,859.37 AUD 92 1,837,605.32 AUD

78 6,246,583.87 AUD 44 1,990,623.90 AUD 90 6,906,506.18 AUD 32 1,330,701.59 AUD

78 2,735,057.73 AUD 162 4,679,587.35 AUD 207 6,644,271.83 AUD 33 770,373.25 AUD

43 1,498,406.26 AUD 91 2,364,877.32 AUD 108 3,290,234.71 AUD 26 573,048.87 AUD

26 1,101,559.25 AUD 80 2,450,517.00 AUD 62 2,702,112.13 AUD 44 849,964.12 AUD

16 760,311.32 AUD 103 2,637,781.26 AUD 42 1,697,694.62 AUD 77 1,700,397.96 AUD

39 1,393,736.64 AUD 81 2,104,125.19 AUD 100 3,154,756.59 AUD 20 343,105.24 AUD

16 540,884.67 AUD 107 2,423,728.16 AUD 91 2,464,658.26 AUD 32 499,954.57 AUD

30 1,999,919.13 AUD 25 866,252.17 AUD 14 1,014,721.17 AUD 41 1,851,450.13 AUD

26 1,458,137.09 AUD 46 1,488,645.51 AUD 22 1,300,394.31 AUD 50 1,646,388.29 AUD

27 1,183,797.15 AUD 65 1,678,448.83 AUD 59 2,208,071.26 AUD 33 654,174.72 AUD

34 1,093,390.06 AUD 75 1,909,419.92 AUD 91 2,612,102.48 AUD 18 390,707.50 AUD

9 1,501,428.62 AUD 3 384,850.58 AUD 11 1,763,409.53 AUD 1 122,869.67 AUD

6 1,871,797.69 AUD - - AUD 5 1,637,715.40 AUD 1 234,082.29 AUD

18 761,701.43 AUD 28 861,594.62 AUD 27 1,132,036.62 AUD 19 491,259.43 AUD

6 238,019.08 AUD 27 834,274.68 AUD 25 915,448.21 AUD 8 156,845.55 AUD

23 756,487.39 AUD 31 817,962.94 AUD 50 1,463,693.84 AUD 4 110,756.49 AUD

3 702,242.22 AUD - - AUD 2 445,389.37 AUD 1 256,852.85 AUD

9 829,295.07 AUD 7 407,093.81 AUD 13 1,173,217.07 AUD 3 63,171.81 AUD

13 752,063.98 AUD 7 351,664.84 AUD 20 1,103,728.82 AUD - - AUD

1 432,416.45 AUD - - AUD 1 432,416.45 AUD - - AUD

7 403,178.45 AUD 6 210,999.03 AUD 9 533,030.38 AUD 4 81,147.10 AUD

2 58,004.66 AUD 11 372,935.50 AUD 11 361,585.33 AUD 2 69,354.83 AUD

3 64,735.46 AUD 19 320,229.77 AUD 17 323,326.33 AUD 5 61,638.90 AUD

1 196,444.82 AUD - - AUD - - AUD 1 196,444.82 AUD

1 103,128.82 AUD 2 143,443.77 AUD 3 246,572.59 AUD - - AUD

- - AUD 6 135,320.09 AUD 4 106,144.23 AUD 2 29,175.86 AUD

- - AUD 11 250,138.12 AUD 11 250,138.12 AUD - - AUD

1 65,059.35 AUD 6 187,004.65 AUD 2 123,534.64 AUD 5 128,529.36 AUD

- - AUD 6 130,144.64 AUD 5 110,594.26 AUD 1 19,550.38 AUD

2 225,363.53 AUD - - AUD 1 121,281.16 AUD 1 104,082.37 AUD

2 53,180.39 AUD 3 80,227.63 AUD 4 115,535.50 AUD 1 17,872.52 AUD

2 66,239.22 AUD 1 22,774.90 AUD 3 89,014.12 AUD - - AUD

- - AUD 2 38,932.60 AUD 1 27,474.96 AUD 1 11,457.64 AUD

- - AUD 4 107,133.71 AUD 2 60,860.81 AUD 2 46,272.90 AUD

1 29,361.09 AUD 2 38,693.40 AUD 1 29,361.09 AUD 2 38,693.40 AUD

- - AUD 3 30,325.78 AUD - - AUD 3 30,325.78 AUD

- - AUD 1 7,831.36 AUD - - AUD 1 7,831.36 AUD

- - AUD 1 30,372.26 AUD 1 30,372.26 AUD - - AUD

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

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

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

603 32,360,016.38 AUD 1,274 35,956,334.49 AUD 1,311 53,590,264.00 AUD 566 14,726,086.87 AUD

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 AUD


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Pool Data VIII

Region

RegionNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Australian Capital Territory 311 3.71% 11,233,990.29 AUD 3.72% 1 9,350.18 AUD 127 5,844,198.23 AUD 183 5,380,441.88 AUD

New South Wales 3,731 44.52% 141,702,440.11 AUD 46.93% 28 613,395.04 AUD 2,239 95,414,581.05 AUD 1,464 45,674,464.02 AUD

Northern Territory 8 0.10% 187,066.81 AUD 0.06% - - AUD 3 65,104.53 AUD 5 121,962.28 AUD

Queensland 1,251 14.93% 47,737,235.31 AUD 15.81% 5 135,760.95 AUD 802 33,390,408.92 AUD 444 14,211,065.44 AUD

South Australia 273 3.26% 9,327,763.59 AUD 3.09% - - AUD 166 6,317,593.76 AUD 107 3,010,169.83 AUD

Tasmania 32 0.38% 1,004,908.89 AUD 0.33% - - AUD 24 831,197.61 AUD 8 173,711.28 AUD

Victoria 2,282 27.23% 73,703,318.59 AUD 24.41% 20 404,408.02 AUD 1,197 44,377,460.40 AUD 1,065 28,921,450.17 AUD

Western Australia 493 5.88% 17,048,517.14 AUD 5.65% - - AUD 252 9,579,663.47 AUD 241 7,468,853.67 AUD





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Region

RegionNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Australian Capital Territory 311 3.71% 11,233,990.29 AUD 3.72%

New South Wales 3,731 44.52% 141,702,440.11 AUD 46.93%

Northern Territory 8 0.10% 187,066.81 AUD 0.06%

Queensland 1,251 14.93% 47,737,235.31 AUD 15.81%

South Australia 273 3.26% 9,327,763.59 AUD 3.09%

Tasmania 32 0.38% 1,004,908.89 AUD 0.33%

Victoria 2,282 27.23% 73,703,318.59 AUD 24.41%

Western Australia 493 5.88% 17,048,517.14 AUD 5.65%

Total 8,381 100.00% 301,945,240.73 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 Balance95 4,970,112.39 AUD 216 6,263,877.90 AUD 259 10,000,615.05 AUD 52 1,233,375.24 AUD

1,589 77,586,944.97 AUD 2,142 64,115,495.14 AUD 3,092 123,728,366.49 AUD 639 17,974,073.62 AUD

- - AUD 8 187,066.81 AUD 6 173,044.35 AUD 2 14,022.46 AUD

582 27,329,116.21 AUD 669 20,408,119.10 AUD 1,104 42,914,002.03 AUD 147 4,823,233.28 AUD

104 4,536,745.64 AUD 169 4,791,017.95 AUD 245 8,662,103.50 AUD 28 665,660.09 AUD

10 385,297.14 AUD 22 619,611.75 AUD 27 889,333.36 AUD 5 115,575.53 AUD

924 37,032,021.27 AUD 1,358 36,671,297.32 AUD 1,956 66,162,205.65 AUD 326 7,541,112.94 AUD

154 6,813,885.64 AUD 339 10,234,631.50 AUD 404 14,740,681.82 AUD 89 2,307,835.32 AUD

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 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 8,376 99.94% 301,791,611.73 AUD 99.95%

1 5 0.06% 153,629.00 AUD 0.05%

2 - 0.00% 0.00 AUD 0.00%

3 - 0.00% 0.00 AUD 0.00%

Total 8,381 100.00% 301,945,240.73 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


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

EA 189 (Unfixed) 293 3.50% 7,589,791.15 AUD 2.51% 10 105,146.29 AUD 173 4,532,541.59 AUD 110 2,952,103.27 AUD

Other 8,088 96.50% 294,355,449.58 AUD 97.49% 44 1,057,767.90 AUD 4,637 191,287,666.38 AUD 3,407 102,010,015.30 AUD





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Engine TypeNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

EA 189 (Unfixed) 293 3.50% 7,589,791.15 AUD 2.51%

Other 8,088 96.50% 294,355,449.58 AUD 97.49%

Total 8,381 100.00% 301,945,240.73 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 Balance103 3,314,031.63 AUD 190 4,275,759.52 AUD 141 4,194,516.00 AUD 152 3,395,275.15 AUD

3,355 155,340,091.63 AUD 4,733 139,015,357.95 AUD 6,952 263,075,836.25 AUD 1,136 31,279,613.33 AUD

3,458 158,654,123.26 AUD 4,923 143,291,117.47 AUD 7,093 267,270,352.25 AUD 1,288 34,674,888.48 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

Total - - AUD - AUD - AUD - AUD - AUD


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Month / Year of Net

Salvage

Total -



Contents

Net Salvage Recoveries By Contract By Month

Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17

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



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Month / Year of Net

Salvage

Total -



Contents


Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17




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Salvage

Total -



Contents


Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18




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Month / Year of Net

Salvage

Total -



Contents


Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19




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Month / Year of Net

Salvage

Total -




Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20




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Month / Year of Net

Salvage

Total -



Contents

Mar-20 Apr-20

- AUD - AUD

- AUD - AUD


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