driver australia four - true sale international

Publication Date: 18/06/2018

Period: 05/2018 / Period No. 13

Contents

Deal Name: Driver Australia Four

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

of Level 18, 123 Pitt Street,

Sydney NSW 2000 Australia

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

Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Servicer name: Volkswagen Financial Services Australia Pty Ltd

Reporting Entity: Volkswagen Financial Services Australia Pty Ltd

ABS Operations

(Physical Address)

Level 1, 24 Muir Road,

Chullora NSW 2190

(Postal Address)

Locked Bag 4002

Chullora NSW 2190

Contact: Phone: +61 2 9751 6257

Fax: +61 2 9695 6399

Email: [email protected]

Corporate Service Provider: Perpetual Corporate Trust Limited

(ABN 99 000 341 533)

of Level 18, 123 Pitt Street,

Sydney NSW 2000 Australia in its personal capacity.

Volkswagen Financial Services Australia | ABS Operations Australia | [email protected] | +61 2 9751 6257 1



Contents

Contents

Page Table of Contents1 Cover

2 Contents

3 Reporting Details

4 Parties Overview

5 Transaction Events I

6 Transaction Events II

7 Transaction Events III

8 Information regarding the Notes I

9 Information regarding the Notes II

10 Cash Collateral Account

11 Credit Enhancement

12 Swap Fixing / Waterfall

13 Retention of Net Economic Interest

14 Amortisation Profile I

15 Amortisation Profile II

16 Run Out Schedule I

18 Run Out Schedule II

19 Outstanding Contracts I

21 Outstanding Contracts II

22 Arrears

24 Net Salvage Loss

25 Net Salvage After Recoveries

26 Prepayments

27 Pool Data I

29 Pool Data II

30 Pool Data III

32 Pool Data IV

34 Pool Data V

36 Pool Data VI

37 Pool Data VII

41 Pool Data VIII

43 Hardship Extensions

44 Engine Type

46 Contract Level Data




Contents

Reporting Details

Deal OverviewPool Cut Date 30/04/2017 Publication Date:

Scheduled Date of Clean-Up-Call 06/2021 Payment Date:

Legal Maturity Date 21/08/2025 Reporting Date:Issue Date 25/05/2017 Asset Collection Period:Period No.: 13 Interest Accrual Period

Reporting frequency: Monthly Note Payment Period:Next Payment Date: 23/07/2018 Days accrued:

Vehicle Type at Pool CutNumber of

Contracts

Percentage of

Contracts

Outstanding Discounted

Receivables Balance

Percentage Outstanding

Discounted Receivables

BalanceNew 12,688 83.48% 437,573,292.40 AUD 87.51%

Used 2,510 16.52% 62,445,393.24 AUD 12.49%

Total 15,198 100.00% 500,018,685.64 AUD 100.00%

Credit Type at Pool CutNumber of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage Outstanding


BalanceHire Purchase 59 0.39% 1,433,965.95 AUD 0.29%

Chattel Mortgage 8,721 57.38% 330,835,573.42 AUD 66.16%

Consumer Loan 6,418 42.23% 167,749,146.27 AUD 33.55%

Total 15,198 100.00% 500,018,685.64 AUD 100.00%

31

18/06/2018 (16th of each month)

21/06/2018 (21st of each month)

31/05/2018from 01/05/2018 until 31/05/2018from 21/05/2018 until 21/06/2018

from 21/05/2018 until 21/06/2018




Contents

Parties Overview

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

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

ANZ Tower Level 18

242 Pitt Street 123 Pitt Street

Sydney, NSW 2000 Sydney NSW 2000

Australia Australia

The Hongkong and Shanghai Banking Corporation Limited,

Sydney Branch

(ABN 65 117 925 970)

Level 10, HSBC Centre

580 George Street

Sydney, NSW 2000

Australia

Trustee: Perpetual Corporate Trust Limited Trust Manager: Perpetual Nominees Limited (ABN 99 000 341 533) (ABN 37 000 733 700)

of Level 18, 123 Pitt Street, of Level 18, 123 Pitt Street,

Sydney NSW 2000 Australia Sydney NSW 2000 Australia

in its capacity as trustee of the Driver Australia Four in its capacity as the trust manager

Trust. for the Driver Australia Four 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: ING Bank N.V.

30-32 Grosvenor Street. (ID 26 300 892 I)

Sydney, NSW 2000 Foppingadreef 7

1102 BD

Amsterdam

The Netherlands

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

(ABN 20 097 071 460) Attn.: Australia Surveillance

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

Chullora, NSW 2190 Sydney, NSW 2000

email: [email protected] Australia

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

Standard & Poor's

Attn.: Structured Finance Surveillance

Level 45, 120 Collins Street

Melbourne, VIC 3000

Australiaemail: [email protected]

Security Trustee:




Contents

Transaction Events (I)

69.01%

10.00%

Clean-Up Call

Repurchase of ReceivablesNumber of

contracts

% of

Contracts

Outstanding

Discounted

Receivables Balance

% of Outstanding


Balance

Interest Compensation

PaymentRe-Purchase Price

Current Period - 0.00% - AUD 0.00% - AUD - AUD

Previous Periods - 0.00% - AUD 0.00% - AUD - AUD

Total - 0.00% - AUD 0.00% - AUD - AUD

Transaction Party Replacements

Capacity of Transaction PartyDate of

Replacement

Reason for

ReplacementReplaced Party Replaced by

Clean-Up Call Condition

Percentage of Current Outstanding Discounted Receivables Balance

Min. Percentage of Outstanding Discounted Receivables Balance The Clean-Up-Call Condition is expected to be reached in 06/2021.

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

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

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

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

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




Contents

Transaction Events (II)

NO

NO

NO

NO

Net Loss Amount

151,124.11 AUD

443,191.84 AUD

443,191.84 AUD

500,018,685.64 AUD

0.08864%

Net Salvage Loss registered in current Period

Cumulative Net Salvage Loss incl. current Period

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

Discounted Balance as of Pool Cut Date

Cumulative Net Loss as percentage of Discounted Receivables Balance at Pool Cut

Credit Enhancement Increase Conditions

Level 1a Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.4% for any Payment Date prior to or during May 2018

Level 1b Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.8% for any Payment Date from Jun 2018 but prior to or during May 2019

Level 1c Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 1.2% for any Payment Date after May 2019

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

Net losses

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

1.40%

1.60%

1.80%

2.00%

in %

Payment Date

Cumulative Net Loss as percent of Discounted Receivables Balance at Poolcut

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




Contents

Transaction Events (III)

Account Bank:

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

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

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

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

or A F1 - A+ -

Required Rating: Fulfilled

Swap Counterparty

ING Bank N.V. Long Term Short Term Outlook Long Term2 Short Term3 Outlook4

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

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

or A F1 >A - -

Required Rating: Fulfilled

Servicer

Volkswagen Financial Services Australia Pty LtdMonthly

Remittance

Condition:

Not fulfilled

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

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

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

(ii) provide a guarantee from an Eligible Guarantor.

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

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

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

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

Period.

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

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

Fitch S&P

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

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

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

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

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

Fitch S&P




Contents

Information regarding the Notes I

Rating at Issue Date Class A Class BS&P AAA (sf) A+ (sf)Fitch AAAsf AA-sf

Current Rating Class A Class BS&P AAA (sf) A+ (sf)Fitch AAAsf AAsf

Information on Notes Class A Class BLegal maturity date 21/08/2025 21/08/2025

Scheduled Clean Up Call Jun 2021 Jun 2021ISIN: AU3FN0035788 AU3FN0035796Common Code: 161098396 161098400 Nominal Amount 100,000.00 AUD 10,000.00 AUD

Information on Interest Class A Class BSpread/ Margin 95 bps 165 bps

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

Fixed/Floating floating floating

Current Coupon 1-Month-BBSW + 95 1-Month-BBSW + 165

Day Count Convention actual/365 actual/365




Contents

Information regarding the Notes II

Monthly Period:

Payment Date:

Interest Accrual Period (from/until)

Days accrued

Index Rate

Base Interest Rate:

Day Count Convention

Interest Payments Class A Class BTotal Interest Amount of the Reporting Period 699,533.21 AUD 74,198.29 AUD

Paid Interest 699,533.21 AUD 74,198.29 AUD

Unpaid Interest Class A Class BUnpaid Interest in the Reporting Period - AUD - AUD

Cumulative unpaid Interest - AUD - AUD

Note Balance Class A Class BNote Balance as of Poolcut 441,000,000.00 AUD 25,000,000.00 AUD

Note Balance as of the Beginning of the Period 294,737,499.00 AUD 25,000,000.00 AUD

Redemption Amount per Class 12,073,124.70 AUD - AUD

Class Balance as of the End of the Period 282,664,374.30 AUD 25,000,000.00 AUD

Payments to Investors per note Class A Class BInterest Per Note 158.62 AUD 29.68 AUD

Principal Repayment by note 2,737.67 AUD - AUD

Number of Notes 4,410 2,500

Note Factor 0.6409623 1.0000000

Overcollateralisation Percentage Class A Class BInitial OC Percentage at Poolcut 11.8033% 6.8035%

Current OC Percentage 18.0800% 10.8400%

Target OC Percentage 26.0000% 18.0000%

Subordinated Loan - Spalte1Balance as of the Beginning of the Period 28,835,602.69 AUD

Regular Redemption from Waterfall - AUD

Redemption from Cash Collateral Account - AUD

Balance as of the End of the Period 28,835,602.69 AUD

actual/365

05/2018

21/06/2018

from 21/05/2018 until 21/06/2018

31

1-Month-BBSW

1.8445%




Contents

Cash Collateral Account

Cash collateral account (CCA) Value

CCA Opening Balance - Initial balance at poolcut 5,000,000.00 AUD

Balance as of the beginning of the period 5,000,000.00 AUD

Specified General Cash Collateral Account Balance 5,000,000.00 AUD

the greater of: 1.20 per cent of the Aggregate Discounted Receivables Balance as of

the end of the Monthly Period; and4,140,805.84 AUD

the lesser of: $5,000,000; and 5,000,000.00 AUD

the aggregate outstanding principal amount of the Class A Notes and Class B Notes

as of the end of the Monthly Period319,737,499.00 AUD

Payments - AUD

General payment from CCA - AUD

General payment to CCA - AUD

Balance as of the end of the period 5,000,000.00 AUD




Contents

Credit Enhancement

Credit Enhancement as of Poolcut Date% of Aggregate Discounted

Receivables BalanceValue

Class B Note 5.00% 25,000,000.00 AUD

Subordinated Loan 5.80% 29,018,685.64 AUD

Overcollateralisation 1.00% 5,000,000.00 AUD

Cash Collateral Account 1.20% 6,000,000.00 AUD

Cash Collateral Account (CCA) Value

in % of Outstanding Discounted

Receivables Balance as of Poolcut

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

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

Current Targeted Balance 5,000,000.00 AUD 1.00%

Balance as of the Beginning of the Period 5,000,000.00 AUD 1.00%

Payment from CCA - AUD 0.00%

Payment to CCA - AUD 0.00%

Balance as of the End of the Period 5,000,000.00 AUD 1.00%

Calculation of Credit Enhancement

Initially, Driver Australia Four's Credit Enhancement consists of the respective Note Issue in comparison to the Discounted

Receivables Balance as of Poolcut, minus any Senior Debt Issuance. This 'Overcollateralisation' (i.e. Credit Enhancement

excluding the Cash Collateral Account) is specific for each Note Series and increases with its seniority.

Subsequently, the 'Overcollateralisation' is calculated (as an Overcollateralisation Percentage) on a monthly basis, all on end of

month figures. Considering the seniority of the respective Note Series, redemption is made until a Target Overcollateralisation

Percentage has been reached. All remaining funds will be used to perform payments in the more junior positions of the Order of

Priority.

The Target OC percentages for each Note Class are determined subject to 3 items:

- They will increase in 2 steps in case the Cumulative Net Loss Ratio exceeds a certain level and Credit Enhancement Increase

Condition is met.

- They will increase to 100% if the Aggregate Discounted Receivables Balance falls below 10.00% of the Aggregate Discounted

Receivables Balance at Cut-Off Date (without a Clean-Up Call being exercised).- A Foreclosure Event causes the transaction to switch into sequential payment mode, in which case the OC Percentages will

not determine the maximum redemption amount and may be exceeded.

In addition, there is the 'General Cash Reserve', in the form of a Cash Collateral Account, which is in principle to the benefit of

all Tranches over the entire lifetime of the transaction.




Contents

Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B

Initial Principal 441,000,000.00 AUD 25,000,000.00 AUD

Underlying Principal for Reporting Period 294,737,499.00 AUD 25,000,000.00 AUD

Paying Leg Fixed Interest Rate Fixed Interest Rate

Receiving Leg Floating Interest Rate Floating Interest Rate

Net Swap Payments - Net Swap Receipts (22,457.32 AUD) (1,206.41 AUD)

Available Distribution Amount Calculation Payment to waterfall position Remaining Amount

1) i) Available Collections Amount from Contracts 14,403,794.09 AUD 14,403,794.09 AUD

1) ii) Available Collections - Interest on Trust Account 29,699.94 AUD 14,433,494.03 AUD

2) Drawings From Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 14,433,494.03 AUD

3) i) Net Swap Receipts - Class A 22,457.32 AUD 14,455,951.35 AUD

3) ii) Net Swap Receipts - Class B 1,206.41 AUD 14,457,157.76 AUD

4) Damages and Indemnity Payments to Issuer - AUD 14,457,157.76 AUD

5) Other Reimbursement Amounts 79,923.00 AUD 14,537,080.76 AUD

6) Buffer Release Amount (1,382,943.29 AUD) 13,154,137.47 AUD

Remaining Rounding Amount (M-1) 43.23 AUD 13,154,180.70 AUD

Waterfall Payment to waterfall position Remaining Amount

Available Distribution Amount - AUD 13,154,180.70 AUD

1) Trust Beneficiary $1 (1.00 AUD) 13,154,179.70 AUD

2) Taxes - AUD 13,154,179.70 AUD

3) Trust Fees & Expenses and Servicer Fees (307,301.64 AUD) 12,846,878.06 AUD

4. a) Net Swap Payments - Class A Notes - AUD 12,846,878.06 AUD

4. b) Net Swap Payments - Class B Notes - AUD 12,846,878.06 AUD

5. a) Interest accrued in prev. month - Class A (699,533.21 AUD) 12,147,344.85 AUD

5. b) Interest Shortfalls from prior months - Class A - AUD 12,147,344.85 AUD

6. a) Interest accrued in prev. month - Class B (74,198.29 AUD) 12,073,146.56 AUD

6. b) Interest Shortfalls from prior months - Class B - AUD 12,073,146.56 AUD

7) Payment to Cash Collateral Account - AUD 12,073,146.56 AUD

8) Principal Payment - Class A (12,073,124.70 AUD) 21.86 AUD

9) Principal Payment - Class B - AUD 21.86 AUD

Remaining Rounding Amount (Current Period) (21.86 AUD) - AUD

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

11) Other Payment to Swap Counterparties - AUD - AUD

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

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

Unpaid Interest on the Subordinated Loan - AUD - AUD

13) Subordinated Loan Principal - AUD - AUD

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

Distribution of Cash Collateral Account surplus Payment Remaining Amount

Payment from CCA - 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




Retention of Net Economic Interest

Period Poolcut Balance as at Current Period

Total Assets 605,052,795.16 AUD 401,631,710.07 AUD

Nominal Receivables Balance 605,052,795.16 AUD 401,631,710.07 AUD

First loss piece 40,018,685.64 AUD 42,402,778.74 AUD

Subordinated Loan balance 29,018,685.64 AUD 28,835,602.69 AUD

Overcollateralisation 5,000,000.00 AUD 8,567,176.05 AUD

General Cash Collateral Account balance 6,000,000.00 AUD 5,000,000.00 AUD

Actual retention 6.61% 10.56%

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.




Contents

Amortisation Profile I

Note Class

WAL At Closing: 1.80 yrs Current: 1.01 yrs At Closing: 2.86 yrs Current: 1.93 yrs

Payment Date Actual Note BalanceForecasted Note

Balance

Actual Note

Balance2

Forecasted Note

Balance2

Poolcut 441,000,000.00 AUD - AUD 25,000,000.00 AUD - AUD

06/2017 428,512,820.40 AUD - AUD 25,000,000.00 AUD - AUD

07/2017 416,081,162.70 AUD - AUD 25,000,000.00 AUD - AUD

08/2017 403,465,563.90 AUD - AUD 25,000,000.00 AUD - AUD

09/2017 390,340,654.20 AUD - AUD 25,000,000.00 AUD - AUD

10/2017 378,450,368.10 AUD - AUD 25,000,000.00 AUD - AUD

11/2017 366,738,025.50 AUD - AUD 25,000,000.00 AUD - AUD

12/2017 354,390,642.90 AUD - AUD 25,000,000.00 AUD - AUD

01/2018 342,649,679.40 AUD - AUD 25,000,000.00 AUD - AUD

02/2018 331,751,775.60 AUD - AUD 25,000,000.00 AUD - AUD

03/2018 319,597,859.70 AUD - AUD 25,000,000.00 AUD - AUD

04/2018 307,328,666.40 AUD - AUD 25,000,000.00 AUD - AUD

05/2018 294,737,499.00 AUD - AUD 25,000,000.00 AUD - AUD

06/2018 282,664,374.30 AUD - AUD 25,000,000.00 AUD - AUD

07/2018 - 271,524,590.80 AUD - 25,000,000.00 AUD

08/2018 - 260,297,911.76 AUD - 25,000,000.00 AUD

09/2018 - 249,445,744.40 AUD - 25,000,000.00 AUD

10/2018 - 239,299,329.61 AUD - 25,000,000.00 AUD

11/2018 - 229,236,080.34 AUD - 25,000,000.00 AUD

12/2018 - 219,274,114.35 AUD - 25,000,000.00 AUD

01/2019 - 209,311,101.73 AUD - 25,000,000.00 AUD

02/2019 - 199,517,344.14 AUD - 25,000,000.00 AUD

03/2019 - 189,680,679.92 AUD - 25,000,000.00 AUD

04/2019 - 180,094,020.28 AUD - 24,800,723.19 AUD

05/2019 - 172,888,562.75 AUD - 22,134,876.74 AUD

06/2019 - 165,702,112.57 AUD - 19,524,287.01 AUD

07/2019 - 158,631,228.57 AUD - 17,149,322.01 AUD

08/2019 - 151,935,087.26 AUD - 16,425,414.83 AUD

09/2019 - 145,574,533.15 AUD - 15,737,787.36 AUD

10/2019 - 139,436,104.76 AUD - 15,074,173.48 AUD

11/2019 - 133,219,363.84 AUD - 14,402,093.39 AUD

12/2019 - 127,072,371.86 AUD - 13,737,553.71 AUD

01/2020 - 121,289,787.57 AUD - 13,112,409.47 AUD

02/2020 - 115,426,591.94 AUD - 12,478,550.48 AUD

03/2020 - 109,798,004.15 AUD - 11,870,054.51 AUD

04/2020 - 103,401,326.80 AUD - 11,178,521.81 AUD

05/2020 - 97,361,163.67 AUD - 10,525,531.20 AUD

06/2020 - 91,533,954.34 AUD - 9,895,562.63 AUD

07/2020 - 85,550,984.30 AUD - 9,248,755.06 AUD

08/2020 - 80,065,257.97 AUD - 8,655,703.57 AUD

09/2020 - 75,233,292.32 AUD - 8,133,328.90 AUD

10/2020 - 70,607,082.11 AUD - 7,633,198.06 AUD

11/2020 - 66,093,305.96 AUD - 7,145,222.27 AUD

12/2020 - 61,500,648.26 AUD - 6,648,718.73 AUD

01/2021 - 57,230,177.99 AUD - 6,187,046.27 AUD

02/2021 - 53,325,642.64 AUD - 5,764,934.34 AUD

03/2021 - 48,426,344.92 AUD - 5,235,280.53 AUD

04/2021 - 44,117,647.01 AUD - 4,769,475.36 AUD

05/2021 - 39,273,092.18 AUD - 4,245,739.70 AUD

06/2021 - - AUD - - AUD

Class A Class B

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

receivables balance




Contents

Amortisation Profile II

0

50,000,000

100,000,000

150,000,000

200,000,000

250,000,000

300,000,000

350,000,000

400,000,000

450,000,000

500,000,000

Payment Date

Outstanding Balance in AUD

Amortisation Profile Class A-Notes

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

Assuming a Clean-Up Call at 10% of the initial Outstanding Discounted Receivables Balance, annual prepayments of 10% and 0% Net Losses.

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

Payment Date


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.




Contents

Run Out Schedule I

End of Collection

PeriodInterest Principal Nominal Instalments

arrears 112,158.62 AUD 485,029.82 AUD 597,188.44 AUD

06/2018 2,508,374.75 AUD 7,986,170.67 AUD 10,494,545.42 AUD

07/2018 2,473,028.79 AUD 8,061,406.66 AUD 10,534,435.45 AUD

08/2018 2,421,220.12 AUD 8,032,070.08 AUD 10,453,290.20 AUD

09/2018 2,364,729.67 AUD 7,684,076.09 AUD 10,048,805.76 AUD

10/2018 2,310,317.80 AUD 7,652,508.42 AUD 9,962,826.22 AUD

11/2018 2,254,214.12 AUD 7,771,856.68 AUD 10,026,070.80 AUD

12/2018 2,197,794.04 AUD 7,936,413.78 AUD 10,134,207.82 AUD

01/2019 2,139,270.50 AUD 7,928,993.12 AUD 10,068,263.62 AUD

02/2019 2,081,328.10 AUD 8,268,535.43 AUD 10,349,863.53 AUD

03/2019 2,020,467.83 AUD 8,204,354.84 AUD 10,224,822.67 AUD

04/2019 1,959,773.61 AUD 8,585,179.29 AUD 10,544,952.90 AUD

05/2019 1,896,513.22 AUD 8,466,489.72 AUD 10,363,002.94 AUD

06/2019 1,834,049.67 AUD 8,678,695.69 AUD 10,512,745.36 AUD

07/2019 1,769,956.91 AUD 8,246,686.43 AUD 10,016,643.34 AUD

08/2019 1,709,637.92 AUD 7,790,650.51 AUD 9,500,288.43 AUD

09/2019 1,652,091.87 AUD 7,776,210.76 AUD 9,428,302.63 AUD

10/2019 1,594,512.55 AUD 7,923,464.23 AUD 9,517,976.78 AUD

11/2019 1,535,854.54 AUD 8,218,565.81 AUD 9,754,420.35 AUD

12/2019 1,475,306.90 AUD 7,665,744.17 AUD 9,141,051.07 AUD

01/2020 1,418,531.88 AUD 7,877,679.85 AUD 9,296,211.73 AUD

02/2020 1,360,221.56 AUD 7,724,630.26 AUD 9,084,851.82 AUD

03/2020 1,303,123.72 AUD 8,988,793.58 AUD 10,291,917.30 AUD

04/2020 1,236,606.54 AUD 8,705,335.60 AUD 9,941,942.14 AUD

05/2020 1,172,171.94 AUD 8,457,678.73 AUD 9,629,850.67 AUD

06/2020 1,109,517.27 AUD 9,047,759.78 AUD 10,157,277.05 AUD

07/2020 1,042,894.96 AUD 8,168,337.16 AUD 9,211,232.12 AUD

08/2020 982,393.32 AUD 7,336,075.99 AUD 8,318,469.31 AUD

09/2020 928,079.60 AUD 7,248,742.78 AUD 8,176,822.38 AUD

10/2020 874,381.07 AUD 6,915,751.28 AUD 7,790,132.35 AUD

11/2020 823,148.62 AUD 7,443,405.02 AUD 8,266,553.64 AUD

12/2020 768,293.94 AUD 7,025,178.94 AUD 7,793,472.88 AUD

01/2021 716,325.80 AUD 6,257,056.77 AUD 6,973,382.57 AUD

02/2021 669,973.69 AUD 8,420,199.19 AUD 9,090,172.88 AUD

03/2021 607,605.99 AUD 7,321,430.84 AUD 7,929,036.83 AUD

04/2021 553,460.28 AUD 8,455,296.14 AUD 9,008,756.42 AUD

05/2021 490,880.76 AUD 8,104,854.18 AUD 8,595,734.94 AUD

06/2021 430,840.94 AUD 9,154,075.80 AUD 9,584,916.74 AUD

07/2021 363,193.88 AUD 7,850,463.04 AUD 8,213,656.92 AUD

08/2021 305,104.57 AUD 6,537,325.74 AUD 6,842,430.31 AUD

09/2021 256,677.03 AUD 6,231,867.08 AUD 6,488,544.11 AUD

10/2021 210,538.79 AUD 6,155,364.41 AUD 6,365,903.20 AUD

11/2021 164,948.93 AUD 6,481,117.49 AUD 6,646,066.42 AUD

12/2021 116,938.24 AUD 5,718,287.08 AUD 5,835,225.32 AUD

01/2022 74,578.75 AUD 6,484,878.63 AUD 6,559,457.38 AUD

02/2022 26,564.92 AUD 205,120.44 AUD 231,685.36 AUD

03/2022 25,045.41 AUD 192,353.99 AUD 217,399.40 AUD

04/2022 23,650.32 AUD 202,989.32 AUD 226,639.64 AUD

05/2022 22,163.75 AUD 191,005.08 AUD 213,168.83 AUD

06/2022 20,748.71 AUD 190,700.51 AUD 211,449.22 AUD

07/2022 19,335.93 AUD 186,580.84 AUD 205,916.77 AUD

08/2022 17,953.68 AUD 185,711.28 AUD 203,664.96 AUD


09/2022 16,578.06 AUD 204,121.22 AUD 220,699.28 AUD

10/2022 15,065.89 AUD 183,453.37 AUD 198,519.26 AUD

11/2022 13,706.78 AUD 181,907.90 AUD 195,614.68 AUD

12/2022 12,359.26 AUD 180,497.36 AUD 192,856.62 AUD

01/2023 11,022.16 AUD 179,494.46 AUD 190,516.62 AUD

02/2023 9,692.47 AUD 177,777.89 AUD 187,470.36 AUD

03/2023 8,375.39 AUD 165,399.22 AUD 173,774.61 AUD

04/2023 7,150.33 AUD 156,130.16 AUD 163,280.49 AUD

05/2023 5,993.82 AUD 142,625.83 AUD 148,619.65 AUD

06/2023 4,937.28 AUD 129,136.54 AUD 134,073.82 AUD

07/2023 3,980.65 AUD 118,150.77 AUD 122,131.42 AUD

08/2023 3,105.46 AUD 102,929.24 AUD 106,034.70 AUD

09/2023 2,343.07 AUD 90,250.47 AUD 92,593.54 AUD

10/2023 1,674.62 AUD 77,136.71 AUD 78,811.33 AUD

11/2023 1,103.27 AUD 63,669.47 AUD 64,772.74 AUD

12/2023 631.70 AUD 49,525.78 AUD 50,157.48 AUD

01/2024 264.96 AUD 32,414.10 AUD 32,679.06 AUD

02/2024 25.06 AUD 666.67 AUD 691.73 AUD

03/2024 20.12 AUD 671.61 AUD 691.73 AUD

04/2024 15.15 AUD 676.58 AUD 691.73 AUD

05/2024 10.13 AUD 681.60 AUD 691.73 AUD

06/2024 5.08 AUD 687.07 AUD 692.15 AUD

07/2024 - AUD - AUD - AUD

Total 56,564,557.03 AUD 345,067,153.04 AUD 401,631,710.07 AUD




Contents

Run Out Schedule II

0

100,000,000

200,000,000

300,000,000

400,000,000

500,000,000

600,000,000

Pool

cut

06/2

017

08/2

017

10/2

017

12/2

017

02/2

018

04/2

018

06/2

018

08/2

018

10/2

018

12/2

018

02/2

019

04/2

019

06/2

019

08/2

019

10/2

019

12/2

019

02/2

020

04/2

020

06/2

020

08/2

020

10/2

020

12/2

020

02/2

021

04/2

021

06/2

021

08/2

021

10/2

021

12/2

021

02/2

022

04/2

022

06/2

022

08/2

022

10/2

022

12/2

022

02/2

023

04/2

023

06/2

023

08/2

023

10/2

023

12/2

023

02/2

024

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.




Contents

Outstanding Contracts I - Overview

Contract Status

Development

Number of

Contracts


Receivables BalanceNumber of Contracts






Receivables Balance

Normal 15,198 500,018,685.64 AUD 59 1,433,965.95 AUD 8,721 330,835,573.42 AUD 6,418 167,749,146.27 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 15,198 500,018,685.64 AUD 59 1,433,965.95 AUD 8,721 330,835,573.42 AUD 6,418 167,749,146.27 AUD

Contract Status

Development

Number of

Contracts








Receivables Balance

Normal 12,336 341,377,729.16 AUD 40 872,879.77 AUD 7,351 233,481,078.32 AUD 4,945 107,023,771.07 AUD

In Advance 231 5,491,018.35 AUD - - AUD 109 2,959,640.68 AUD 122 2,531,377.67 AUD

In Arrears 329 9,883,576.53 AUD 1 7,976.88 AUD 202 6,997,987.06 AUD 126 2,877,612.59 AUD

Paid out/Matured 705 - AUD 8 - AUD 257 - AUD 440 - AUD

Early Payout 1,579 - AUD 10 - AUD 790 - AUD 779 - AUD

Gross Salvage 5 145,374.67 AUD - - AUD 2 42,936.73 AUD 3 102,437.94 AUD

Net Salvage 13 288,855.15 AUD - - AUD 10 211,076.25 AUD 3 77,778.90 AUD

Total 15,198 357,186,553.86 AUD 59 880,856.65 AUD 8,721 243,692,719.04 AUD 6,418 112,612,978.17 AUD

Contract Status

Development

Number of

Contracts








Receivables Balance

Normal 12,055 328,620,076.40 AUD 35 796,693.03 AUD 7,218 225,727,531.06 AUD 4,802 102,095,852.31 AUD

In Advance 247 6,001,469.08 AUD 1 1,082.39 AUD 116 3,391,737.07 AUD 130 2,608,649.62 AUD

In Arrears 336 10,055,794.27 AUD 2 43,468.05 AUD 193 6,598,992.88 AUD 141 3,413,333.34 AUD

Paid out/Matured 791 - AUD 11 - AUD 291 - AUD 489 - AUD

Early Payout 1,738 - AUD 10 - AUD 881 - AUD 847 - AUD

Gross Salvage 13 389,813.29 AUD - - AUD 10 301,727.12 AUD 3 88,086.17 AUD

Net Salvage 18 430,853.44 AUD - - AUD 12 294,128.13 AUD 6 136,725.31 AUD

Total 15,198 345,498,006.48 AUD 59 841,243.47 AUD 8,721 236,314,116.26 AUD 6,418 108,342,646.75 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



Outstanding Contracts I - Overview

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 15,198 500,018,685.64 AUD

In Advance - - AUD

In Arrears - - AUD

Paid out/Matured - - AUD

Early Payout - - AUD

Gross Salvage - - AUD

Net Salvage - - AUD

Total 15,198 500,018,685.64 AUD

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 12,336 341,377,729.16 AUD

In Advance 231 5,491,018.35 AUD

In Arrears 329 9,883,576.53 AUD

Paid out/Matured 705 - AUD

Early Payout 1,579 - AUD

Gross Salvage 5 145,374.67 AUD

Net Salvage 13 288,855.15 AUD

Total 15,198 357,186,553.86 AUD

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 12,055 328,620,076.40 AUD

In Advance 247 6,001,469.08 AUD

In Arrears 336 10,055,794.27 AUD

Paid out/Matured 791 - AUD

Early Payout 1,738 - AUD

Gross Salvage 13 389,813.29 AUD

Net Salvage 18 430,853.44 AUD

Total 15,198 345,498,006.48 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 Balance

6,043 264,782,826.66 AUD 9,155 235,235,858.98 AUD 12,688 437,573,292.40 AUD 2,510 62,445,393.24 AUD

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

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

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

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

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

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

6,043 264,782,826.66 AUD 9,155 235,235,858.98 AUD 12,688 437,573,292.40 AUD 2,510 62,445,393.24 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

4,948 191,809,083.51 AUD 7,388 149,568,645.65 AUD 10,510 303,172,878.86 AUD 1,826 38,204,850.30 AUD

91 3,058,210.60 AUD 140 2,432,807.75 AUD 187 4,775,760.54 AUD 44 715,257.81 AUD

155 5,751,159.20 AUD 174 4,132,417.33 AUD 228 7,790,575.09 AUD 101 2,093,001.44 AUD

201 - AUD 504 - AUD 552 - AUD 153 - AUD

638 - AUD 941 - AUD 1,194 - AUD 385 - AUD

- - AUD 5 145,374.67 AUD 4 116,381.57 AUD 1 28,993.10 AUD

10 259,330.77 AUD 3 29,524.38 AUD 13 288,855.15 AUD - - AUD

6,043 200,877,784.08 AUD 9,155 156,308,769.78 AUD 12,688 316,144,451.21 AUD 2,510 41,042,102.65 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

4,852 185,579,667.33 AUD 7,203 143,040,409.07 AUD 10,288 292,077,124.04 AUD 1,767 36,542,952.36 AUD

96 3,333,692.30 AUD 151 2,667,776.78 AUD 195 5,172,103.85 AUD 52 829,365.23 AUD

161 6,229,382.46 AUD 175 3,826,411.81 AUD 240 8,088,876.18 AUD 96 1,966,918.09 AUD

218 - AUD 573 - AUD 617 - AUD 174 - AUD

699 - AUD 1,039 - AUD 1,318 - AUD 420 - AUD

4 160,468.32 AUD 9 229,344.97 AUD 12 360,820.19 AUD 1 28,993.10 AUD

13 336,836.58 AUD 5 94,016.86 AUD 18 430,853.44 AUD - - AUD

6,043 195,640,046.99 AUD 9,155 149,857,959.49 AUD 12,688 306,129,777.70 AUD 2,510 39,368,228.78 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




Contents

Outstanding Contracts II - Collections

Collections This Reporting Month by StatusChange in Contract

Statuses From Last Month

Number of Contracts

This MonthCollections

Normal (281) 12,055 9,866,945.57 AUD

In Advance 16 247 526,303.26 AUD

In Arrears 7 336 142,129.80 AUD

Paid out/Matured 86 791 260,626.87 AUD

Early Payout 159 1,738 3,580,092.53 AUD

Gross Salvage 8 13 25,216.41 AUD

Net Salvage 5 18 2,479.65 AUD

Total - 15,198 14,403,794.09 AUD

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

ContractsCollection Variations Outstanding Nominal Balance

Beginning of Period 12,901 15,198 416,667,627.99 AUD

Scheduled Collections For Contracts Active This Period 10,598,197.40 AUD 10,598,197.40 AUD

Collections Variations From Normal Contracts This Period 60,510.41 AUD

Collection Variations From Contracts Paying Out Early This Period 3,593,475.71 AUD

Collection Variations From Contracts Paying Out/Maturing This Period 132,030.44 AUD

Collection Variations from Contracts in Advance This Period 460,543.66 AUD

Collection Variations from Contract In Arrears This Period (245,390.31 AUD)

Collection Variations from Contracts Going Into Gross Salvage This Period 13,137.11 AUD

Collection Variations from Contracts Going Into Net Salvage This Period (429.31 AUD)

Other Variations From Scheduled Collections This Period - AUD

Instalment Collection Variations 4,013,877.71 AUD 4,013,877.71 AUD

Contract Fees Collected This Period 42,878.54 AUD

Interest Compensation Collections This Period (251,159.56 AUD)

Non Instalment Collection Variations (208,281.02 AUD)

Actual Collections For Contracts Active This Period 14,403,794.09 AUD

Number of Contracts Paid Out Early This Month 159

Number of Contracts Paid Out/Matured This Month 86

Number of Contracts Into Net Salvage This Month 5

Repurchased Contracts - -

Less Recoveries After Net Salvage (2,479.65 AUD)

Reduced Nominal Balance Due to Unpaid Rental At Net Salvage 171,053.00 AUD

Reduced Nominal Balance Due to Unpaid Rental At Early Payout 253,411.21 AUD

Reduced Nominal Balance Due to Other 1,858.25 AUD

End of Period 12,651 15,198 401,631,710.07 AUD




Contents

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 <= 30 241 1.90% 7,205,572.79 AUD 2.09% 2 43,468.05 AUD 127 4,458,911.94 AUD 112 2,703,192.80 AUD

> 30 <= 60 58 0.46% 1,872,614.90 AUD 0.54% - - AUD 37 1,295,800.86 AUD 21 576,814.04 AUD

> 60 <= 90 20 0.16% 438,917.41 AUD 0.13% - - AUD 16 388,824.91 AUD 4 50,092.50 AUD

> 90 <= 120 11 0.09% 250,041.11 AUD 0.07% - - AUD 7 152,618.92 AUD 4 97,422.19 AUD

> 120 <= 150 7 0.06% 210,312.71 AUD 0.06% - - AUD 7 210,312.71 AUD - - AUD

> 150 <= 180 5 0.04% 189,049.57 AUD 0.05% - - AUD 4 175,022.86 AUD 1 14,026.71 AUD

> 180 <= 210 3 0.02% 169,857.17 AUD 0.05% - - AUD 2 140,864.07 AUD 1 28,993.10 AUD

> 210 <= 240 1 0.01% 29,750.05 AUD 0.01% - - AUD 1 29,750.05 AUD - - AUD

> 240 <= 270 1 0.01% 17,141.78 AUD 0.00% - - AUD 1 17,141.78 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 347 2.7429% 10,383,257.49 AUD 3.01% 2 43,468.05 AUD 202 6,869,248.10 AUD 143 3,470,541.34 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


Arrears Contracts

Days in ArrearsNumber of

Contracts

Number of

Contracts (%)


Receivables Balance


Receivables Balance (%)

> 0 <= 30 241 1.90% 7,205,572.79 AUD 2.09%

> 30 <= 60 58 0.46% 1,872,614.90 AUD 0.54%

> 60 <= 90 20 0.16% 438,917.41 AUD 0.13%

> 90 <= 120 11 0.09% 250,041.11 AUD 0.07%

> 120 <= 150 7 0.06% 210,312.71 AUD 0.06%

> 150 <= 180 5 0.04% 189,049.57 AUD 0.05%

> 180 <= 210 3 0.02% 169,857.17 AUD 0.05%

> 210 <= 240 1 0.01% 29,750.05 AUD 0.01%

> 240 <= 270 1 0.01% 17,141.78 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 347 2.7429% 10,383,257.49 AUD 3.01%

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

112 4,546,820.14 AUD 129 2,658,752.65 AUD 185 6,092,269.91 AUD 56 1,113,302.88 AUD

29 1,063,721.29 AUD 29 808,893.61 AUD 37 1,417,800.98 AUD 21 454,813.92 AUD

10 212,887.06 AUD 10 226,030.35 AUD 7 159,900.93 AUD 13 279,016.48 AUD

2 55,170.90 AUD 9 194,870.21 AUD 8 193,764.80 AUD 3 56,276.31 AUD

4 146,804.21 AUD 3 63,508.50 AUD 4 146,804.21 AUD 3 63,508.50 AUD

4 162,361.16 AUD 1 26,688.41 AUD 5 189,049.57 AUD - - AUD

2 140,864.07 AUD 1 28,993.10 AUD 2 140,864.07 AUD 1 28,993.10 AUD

1 29,750.05 AUD - - AUD 1 29,750.05 AUD - - AUD

- - AUD 1 17,141.78 AUD 1 17,141.78 AUD - - AUD

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

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

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

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

164 6,358,378.88 AUD 183 4,024,878.61 AUD 250 8,387,346.30 AUD 97 1,995,911.19 AUD

Used

Balloon Vehicle Status

Balloon No Balloon New




Contents

Net Salvage Loss

Product Type Type of Car Number of Contracts Net Salvage Loss

Hire Purchase New - - AUD

Used - - AUD

Total Hire Purchase - - AUD

Chattel Mortgage New 2 88,712.83 AUD

Used - - AUD

Total Chattel Mortgage 2 88,712.83 AUD

Consumer Loan New 3 62,411.28 AUD

Used - - AUD

Total Consumer Loan 3 62,411.28 AUD

Total 5 151,124.11 AUD

Cumulative Net Salvage Loss as of the End of the Monthly Period 443,191.84 AUD

500,018,685.64 AUD

Cumulative Net Loss Ratio 0.08864%

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

05/2017 - - AUD - - AUD

06/2017 - - AUD - - AUD

07/2017 - - AUD - - AUD

08/2017 - - AUD - - AUD

09/2017 1 8,346.31 AUD 1 8,346.31 AUD

10/2017 2 39,751.96 AUD 3 48,098.27 AUD

11/2017 1 16,369.87 AUD 4 64,468.14 AUD

12/2017 - - AUD 4 64,468.14 AUD

01/2018 - - AUD 4 64,468.14 AUD

02/2018 1 72,892.22 AUD 5 137,360.36 AUD

03/2018 2 22,833.46 AUD 7 160,193.82 AUD

04/2018 6 131,873.91 AUD 13 292,067.73 AUD

05/2018 5 151,124.11 AUD 18 443,191.84 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

05/2020 - - AUD - - AUD

06/2020 - - AUD - - AUD

07/2020 - - AUD - - AUD

08/2020 - - AUD - - AUD

09/2020 - - AUD - - AUD

10/2020 - - AUD - - AUD

11/2020 - - AUD - - AUD

12/2020 - - AUD - - AUD

01/2021 - - AUD - - AUD

02/2021 - - AUD - - AUD

03/2021 - - AUD - - AUD

04/2021 - - AUD - - AUD

05/2021 - - AUD - - AUD

Total 18 443,191.84 AUD

Net Salvage Loss This Period

Outstanding Discounted Receivables Balance at Poolcut

Per Period Cumulative Net Salvage Loss




Contents

Net Salvage After Recoveries

Product Type Vehicle Status Number of Contracts Gross Salvage Loss Net Salvage LossRecoveries After Net

Salvage

Net Salvage Loss After

Recoveries

Hire Purchase New - - AUD - AUD - AUD - AUDUsed - - AUD - AUD - AUD - AUD

Total Hire Purchase - - AUD - AUD - AUD - AUDChattel Mortgage New 12 402,600.78 AUD 303,001.66 AUD 2,595.90 AUD 300,405.76 AUD

Used - - AUD - AUD - AUD - AUD

Total Chattel Mortgage 12 402,600.78 AUD 303,001.66 AUD 2,595.90 AUD 300,405.76 AUDConsumer Loan New 6 188,189.02 AUD 140,190.18 AUD - AUD 140,190.18 AUD

Used - - AUD - AUD - AUD - AUD

Total Consumer Loan 6 188,189.02 AUD 140,190.18 AUD - AUD 140,190.18 AUD - AUD

Total 18 590,789.80 AUD 443,191.84 AUD 2,595.90 AUD 440,595.94 AUD

Net Salvaged Contracts




Contents

Prepayments

Period

Number

Reporting

PeriodUnscheduled Payments

Opening Outstanding


Balance

Periodic CPR Annualised CPR

0 Poolcut - AUD - AUD

1 05/2017 3,439,544.61 AUD 500,018,685.64 AUD 0.69% 7.81%

2 06/2017 3,565,051.05 AUD 487,903,646.55 AUD 0.73% 8.54%

3 07/2017 2,894,036.76 AUD 475,652,150.08 AUD 0.61% 6.93%

4 08/2017 3,274,512.69 AUD 463,308,922.66 AUD 0.71% 8.01%

5 09/2017 2,541,024.67 AUD 450,488,413.26 AUD 0.56% 6.65%

6 10/2017 2,495,916.52 AUD 438,909,605.03 AUD 0.57% 6.49%

7 11/2017 3,163,294.84 AUD 427,444,333.84 AUD 0.74% 8.64%

8 12/2017 2,557,127.60 AUD 415,377,833.46 AUD 0.62% 7.01%

9 01/2018 1,706,967.98 AUD 403,913,795.10 AUD 0.42% 4.86%

10 02/2018 3,175,389.67 AUD 393,350,551.20 AUD 0.81% 10.03%

11 03/2018 3,302,157.27 AUD 381,333,687.15 AUD 0.87% 9.73%

12 04/2018 3,802,955.19 AUD 369,347,154.89 AUD 1.03% 11.83%

13 05/2018 3,307,343.47 AUD 356,897,698.71 AUD 0.93% 10.38%

The annualised Constant Prepayment Rate (CPR) of the underlying receivables is based upon the most recent periodic CPR. Periodic CPR is equal to the

total unscheduled principal received in the most recent period divided by the start of period principal balance. This is then annualised as follows:

1-((1-Periodic CPR)^number of periods in a year)




Contents

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 3,991 31.55% 115,782,535.41 AUD 33.55% 0.00% 28 540,430.60 AUD 2,589 82,972,816.23 AUD 1,374 32,269,288.58 AUD

0.01 - 10.000.00 6,026 47.63% 152,787,095.08 AUD 44.28% 9.71% 8 255,238.21 AUD 3,345 98,111,170.55 AUD 2,673 54,420,686.32 AUD

10,000.01 - 20.000.00 1,654 13.07% 43,671,631.32 AUD 12.66% 28.00% 2 45,574.66 AUD 985 30,320,232.45 AUD 667 13,305,824.21 AUD

20,000.01 - 30.000.00 566 4.47% 14,507,142.53 AUD 4.20% 40.17% - - AUD 350 10,337,090.15 AUD 216 4,170,052.38 AUD

30,000.01 - 40.000.00 218 1.72% 6,199,220.24 AUD 1.80% 46.47% - - AUD 133 4,297,198.89 AUD 85 1,902,021.35 AUD

40,000.01 - 50,000.00 91 0.72% 3,218,095.20 AUD 0.93% 49.02% - - AUD 54 2,419,068.15 AUD 37 799,027.05 AUD

50,000.01 - 60,000.00 48 0.38% 2,654,956.70 AUD 0.77% 46.45% - - AUD 34 2,279,927.68 AUD 14 375,029.02 AUD

60,000.01 - 70,000.00 12 0.09% 666,340.76 AUD 0.19% 47.71% - - AUD 11 632,460.33 AUD 1 33,880.43 AUD

70,000.01 - 80,000.00 12 0.09% 779,579.28 AUD 0.23% 48.98% - - AUD 8 631,519.21 AUD 4 148,060.07 AUD

80,000.01 - 90,000.00 8 0.06% 719,207.49 AUD 0.21% 47.48% - - AUD 7 698,231.62 AUD 1 20,975.87 AUD

90,000.01 - 100,000.00 5 0.04% 760,328.45 AUD 0.22% 39.38% - - AUD 4 444,221.46 AUD 1 316,106.99 AUD

100,000.01 - 110,000.00 2 0.02% 109,214.34 AUD 0.03% 67.74% - - AUD 2 109,214.34 AUD - - AUD

110,000.01 - 120,000.00 3 0.02% 407,505.00 AUD 0.12% 46.99% - - AUD 3 407,505.00 AUD - - AUD

120,000.01 - 130,000.00 1 0.01% 227,045.32 AUD 0.07% 36.24% - - AUD 1 227,045.32 AUD - - AUD

130,000.01 - 140,000.00 2 0.02% 558,426.91 AUD 0.16% 28.79% - - AUD 1 323,319.53 AUD 1 235,107.38 AUD

140,000.01 - 150,000.00 2 0.02% 340,728.70 AUD 0.10% 43.61% - - AUD 2 340,728.70 AUD - - AUD

> 150,000.00 10 0.08% 1,678,100.31 AUD 0.49% 56.71% - - AUD 8 1,468,238.52 AUD 2 209,861.79 AUD

Total 12,651 100.00% 345,067,153.04 AUD 100.00% 14.23% 38 841,243.47 AUD 7,537 236,019,988.13 AUD 5,076 108,205,921.44 AUD

- AUD

430,000.00 AUD

12,957.94 AUD

8,610.08 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 12,528 99.03% 341,927,236.85 AUD 99.09% 38 841,243 7,448 233,577,967 5,042 107,508,027

Other 123 0.97% 3,139,916.19 AUD 0.91% 0 0 89 2,442,022 34 697,895

Total 12,651 100.00% 345,067,153.04 AUD 100.00% 38 841,243.47 AUD 7,537 236,019,988.13 AUD 5,076 108,205,921.44 AUD



Statistics Down Payments

Minimum Down Payment

Maximum Down Payment

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

Weighted Average Down Payment




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 3,991 31.55% 115,782,535.41 AUD 33.55% 0.00%

0.01 - 10.000.00 6,026 47.63% 152,787,095.08 AUD 44.28% 9.71%

10,000.01 - 20.000.00 1,654 13.07% 43,671,631.32 AUD 12.66% 28.00%

20,000.01 - 30.000.00 566 4.47% 14,507,142.53 AUD 4.20% 40.17%

30,000.01 - 40.000.00 218 1.72% 6,199,220.24 AUD 1.80% 46.47%

40,000.01 - 50,000.00 91 0.72% 3,218,095.20 AUD 0.93% 49.02%

50,000.01 - 60,000.00 48 0.38% 2,654,956.70 AUD 0.77% 46.45%

60,000.01 - 70,000.00 12 0.09% 666,340.76 AUD 0.19% 47.71%

70,000.01 - 80,000.00 12 0.09% 779,579.28 AUD 0.23% 48.98%

80,000.01 - 90,000.00 8 0.06% 719,207.49 AUD 0.21% 47.48%

90,000.01 - 100,000.00 5 0.04% 760,328.45 AUD 0.22% 39.38%

100,000.01 - 110,000.00 2 0.02% 109,214.34 AUD 0.03% 67.74%

110,000.01 - 120,000.00 3 0.02% 407,505.00 AUD 0.12% 46.99%

120,000.01 - 130,000.00 1 0.01% 227,045.32 AUD 0.07% 36.24%

130,000.01 - 140,000.00 2 0.02% 558,426.91 AUD 0.16% 28.79%

140,000.01 - 150,000.00 2 0.02% 340,728.70 AUD 0.10% 43.61%

> 150,000.00 10 0.08% 1,678,100.31 AUD 0.49% 56.71%

Total 12,651 100.00% 345,067,153.04 AUD 100.00% 14.23%

- AUD

430,000.00 AUD

12,957.94 AUD

8,610.08 AUD

Type of Payment

Type of PaymentNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Direct Debit 12,528 99.03% 341,927,236.85 AUD 99.09%

Other 123 0.97% 3,139,916.19 AUD 0.91%

Total 12,651 100.00% 345,067,153.04 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: 18/06/2018 Publication Date: 18/06/2018

Period: 05/2018 / Period No. 13 Period: 05/2018 / Period No. 13

Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

1,790 68,236,539.76 AUD 2,201 47,545,995.65 AUD 3,294 101,671,891.08 AUD 697 14,110,644.33 AUD

2,408 84,246,111.69 AUD 3,618 68,540,983.39 AUD 5,030 133,813,169.00 AUD 996 18,973,926.08 AUD

603 23,047,208.40 AUD 1,051 20,624,422.92 AUD 1,509 40,306,418.22 AUD 145 3,365,213.10 AUD

170 7,309,961.40 AUD 396 7,197,181.13 AUD 520 13,618,734.18 AUD 46 888,408.35 AUD

64 3,542,079.93 AUD 154 2,657,140.31 AUD 203 5,821,539.47 AUD 15 377,680.77 AUD

23 1,540,373.76 AUD 68 1,677,721.44 AUD 86 2,774,325.75 AUD 5 443,769.45 AUD

15 1,703,034.32 AUD 33 951,922.38 AUD 47 2,608,013.65 AUD 1 46,943.05 AUD

6 591,276.17 AUD 6 75,064.59 AUD 9 282,255.22 AUD 3 384,085.54 AUD

6 650,224.60 AUD 6 129,354.68 AUD 10 649,648.44 AUD 2 129,930.84 AUD

6 656,049.89 AUD 2 63,157.60 AUD 6 616,541.80 AUD 2 102,665.69 AUD

4 728,500.34 AUD 1 31,828.11 AUD 4 712,803.19 AUD 1 47,525.26 AUD

2 109,214.34 AUD - - AUD 2 109,214.34 AUD - - AUD

2 365,379.89 AUD 1 42,125.11 AUD 3 407,505.00 AUD - - AUD

- - AUD 1 227,045.32 AUD 1 227,045.32 AUD - - AUD

2 558,426.91 AUD - - AUD 1 235,107.38 AUD 1 323,319.53 AUD

2 340,728.70 AUD - - AUD 2 340,728.70 AUD - - AUD

10 1,678,100.31 AUD - - AUD 8 1,503,983.52 AUD 2 174,116.79 AUD

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

5,063 193,617,788 7,465 148,309,449 10,636 302,907,775 1,892 39,019,462

50 1,685,423 73 1,454,493 99 2,791,150 24 348,766

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Used



Used






Contents

Pool Data II

Distribution of Contracts and Vehicles per Borrower

Number of

Contracts Per

Borrower

Number of CustomersPercentage of

Customers

Number of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

1 14,155 98.01% 12,130 95.50% 389,599,556.96 AUD 95.61%

2 240 1.66% 420 3.31% 13,406,531.28 AUD 3.29%

3 30 0.21% 78 0.61% 2,286,502.12 AUD 0.56%

4 8 0.06% 29 0.23% 824,106.86 AUD 0.20%

5 8 0.06% 30 0.24% 1,161,758.25 AUD 0.29%

6 - 10 2 0.01% 15 0.12% 193,435.03 AUD 0.05%

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

Total 14,443 100.00% 12,702 100.00% 407,471,890.50 AUD 100.00%

Top 20 Borrower

Ranking

Outstanding

Discounted

Receivables Balance

Percentage of

Overall Balance

Number of

Contracts

1 442,465.40 AUD 0.12823 % 1

2 442,465.40 AUD 0.12823 % 1

3 355,412.26 AUD 0.10300 % 2

4 351,411.26 AUD 0.10184 % 1

5 351,411.26 AUD 0.10184 % 1

6 341,384.58 AUD 0.09893 % 1

7 334,081.27 AUD 0.09682 % 2

8 323,319.53 AUD 0.09370 % 1

9 323,319.53 AUD 0.09370 % 1

10 316,909.28 AUD 0.09184 % 1

11 316,909.28 AUD 0.09184 % 1

12 316,467.13 AUD 0.09171 % 1

13 316,106.99 AUD 0.09161 % 1

14 311,785.59 AUD 0.09036 % 1

15 301,140.58 AUD 0.08727 % 1

16 277,776.93 AUD 0.08050 % 1

17 275,807.52 AUD 0.07993 % 5

18 275,807.52 AUD 0.07993 % 5

19 274,711.02 AUD 0.07961 % 1

20 274,237.77 AUD 0.07947 % 1

6,522,930.10 AUD 1.89034 % 30




Contents

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 1,492 11.79% 9,055,494.51 AUD 2.62% 15 68,030.84 AUD 574 3,576,066.00 AUD 903 5,411,397.67 AUD

10,000.01 - 20.000.00 3,956 31.27% 59,507,476.31 AUD 17.25% 6 93,460.81 AUD 1,879 28,554,272.75 AUD 2,071 30,859,742.75 AUD

20,000.01 - 30.000.00 3,023 23.90% 75,024,502.10 AUD 21.74% 6 149,743.87 AUD 1,971 49,212,292.69 AUD 1,046 25,662,465.54 AUD

30,000.01 - 40.000.00 1,992 15.75% 68,761,009.08 AUD 19.93% 4 134,983.89 AUD 1,396 48,183,642.60 AUD 592 20,442,382.59 AUD

40,000.01 - 50,000.00 1,011 7.99% 44,710,152.66 AUD 12.96% 3 129,243.31 AUD 752 33,319,713.46 AUD 256 11,261,195.89 AUD

50,000.01 - 60,000.00 472 3.73% 25,617,510.09 AUD 7.42% 2 106,140.09 AUD 369 20,000,891.89 AUD 101 5,510,478.11 AUD

60,000.01 - 70,000.00 294 2.32% 18,989,666.66 AUD 5.50% - - AUD 245 15,864,263.62 AUD 49 3,125,403.04 AUD

70,000.01 - 80,000.00 185 1.46% 13,783,474.23 AUD 3.99% 2 159,640.66 AUD 149 11,073,149.64 AUD 34 2,550,683.93 AUD

80,000.01 - 90,000.00 72 0.57% 6,036,088.91 AUD 1.75% - - AUD 65 5,462,564.19 AUD 7 573,524.72 AUD

90,000.01 - 100,000.00 40 0.32% 3,798,315.57 AUD 1.10% - - AUD 36 3,412,707.64 AUD 4 385,607.93 AUD

100,000.01 - 110,000.00 20 0.16% 2,096,850.35 AUD 0.61% - - AUD 19 1,988,834.27 AUD 1 108,016.08 AUD

110,000.01 - 120,000.00 13 0.10% 1,503,284.68 AUD 0.44% - - AUD 12 1,391,306.66 AUD 1 111,978.02 AUD

120,000.01 - 130,000.00 9 0.07% 1,108,163.80 AUD 0.32% - - AUD 8 978,807.99 AUD 1 129,355.81 AUD

130,000.01 - 140,000.00 4 0.03% 536,180.12 AUD 0.16% - - AUD 4 536,180.12 AUD - - AUD

140,000.01 - 150,000.00 5 0.04% 713,654.25 AUD 0.21% - - AUD 5 713,654.25 AUD - - AUD

> 150,000.00 63 0.50% 13,825,329.72 AUD 4.01% - - AUD 53 11,751,640.36 AUD 10 2,073,689.36 AUD


- AUD

442,465.40 AUD

27,275.88 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 54 0.43% 210,166.57 AUD 0.06% 3 3,868.81 AUD 16 61,055.13 AUD 35 145,242.63 AUD

10,000.01 - 20.000.00 1,276 10.09% 10,831,901.02 AUD 3.14% 8 45,065.31 AUD 514 4,452,263.18 AUD 754 6,334,572.53 AUD

20,000.01 - 30.000.00 2,878 22.75% 40,624,299.60 AUD 11.77% 6 60,393.03 AUD 1,265 18,166,233.34 AUD 1,607 22,397,673.23 AUD

30,000.01 - 40.000.00 2,635 20.83% 54,805,296.68 AUD 15.88% 6 120,308.43 AUD 1,524 32,577,841.34 AUD 1,105 22,107,146.91 AUD

40,000.01 - 50,000.00 2,149 16.99% 59,634,176.16 AUD 17.28% 4 98,898.15 AUD 1,442 40,277,594.56 AUD 703 19,257,683.45 AUD

50,000.01 - 60,000.00 1,461 11.55% 50,240,657.81 AUD 14.56% 3 86,376.00 AUD 1,032 35,660,683.32 AUD 426 14,493,598.49 AUD

60,000.01 - 70,000.00 854 6.75% 35,395,522.24 AUD 10.26% 4 160,552.99 AUD 641 26,652,024.90 AUD 209 8,582,944.35 AUD

70,000.01 - 80,000.00 444 3.51% 21,762,209.55 AUD 6.31% 1 50,654.57 AUD 344 17,010,861.50 AUD 99 4,700,693.48 AUD

80,000.01 - 90,000.00 275 2.17% 15,571,197.91 AUD 4.51% 1 55,485.52 AUD 224 12,729,991.06 AUD 50 2,785,721.33 AUD

90,000.01 - 100,000.00 230 1.82% 14,706,975.97 AUD 4.26% - - AUD 194 12,633,898.37 AUD 36 2,073,077.60 AUD

100,000.01 - 110,000.00 138 1.09% 9,940,227.91 AUD 2.88% 2 159,640.66 AUD 116 8,319,226.11 AUD 20 1,461,361.14 AUD

110,000.01 - 120,000.00 74 0.58% 5,661,431.82 AUD 1.64% - - AUD 62 4,815,171.58 AUD 12 846,260.24 AUD

120,000.01 - 130,000.00 40 0.32% 3,410,154.44 AUD 0.99% - - AUD 37 3,193,922.04 AUD 3 216,232.40 AUD

130,000.01 - 140,000.00 23 0.18% 2,087,300.69 AUD 0.60% - - AUD 22 2,000,769.08 AUD 1 86,531.61 AUD

140,000.01 - 150,000.00 13 0.10% 1,309,829.92 AUD 0.38% - - AUD 11 1,102,969.23 AUD 2 206,860.69 AUD

> 150,000.00 107 0.85% 18,875,804.75 AUD 5.47% - - AUD 93 16,365,483.39 AUD 14 2,510,321.36 AUD


5,398.00 AUD

621,010.22 AUD

67,110.24 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




Pool Data III

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 1,492 11.79% 9,055,494.51 AUD 2.62%

10,000.01 - 20.000.00 3,956 31.27% 59,507,476.31 AUD 17.25%

20,000.01 - 30.000.00 3,023 23.90% 75,024,502.10 AUD 21.74%

30,000.01 - 40.000.00 1,992 15.75% 68,761,009.08 AUD 19.93%

40,000.01 - 50,000.00 1,011 7.99% 44,710,152.66 AUD 12.96%

50,000.01 - 60,000.00 472 3.73% 25,617,510.09 AUD 7.42%

60,000.01 - 70,000.00 294 2.32% 18,989,666.66 AUD 5.50%

70,000.01 - 80,000.00 185 1.46% 13,783,474.23 AUD 3.99%

80,000.01 - 90,000.00 72 0.57% 6,036,088.91 AUD 1.75%

90,000.01 - 100,000.00 40 0.32% 3,798,315.57 AUD 1.10%

100,000.01 - 110,000.00 20 0.16% 2,096,850.35 AUD 0.61%

110,000.01 - 120,000.00 13 0.10% 1,503,284.68 AUD 0.44%

120,000.01 - 130,000.00 9 0.07% 1,108,163.80 AUD 0.32%

130,000.01 - 140,000.00 4 0.03% 536,180.12 AUD 0.16%

140,000.01 - 150,000.00 5 0.04% 713,654.25 AUD 0.21%

> 150,000.00 63 0.50% 13,825,329.72 AUD 4.01%

Total 12,651 100.00% 345,067,153.04 AUD 100.00%

- AUD

442,465.40 AUD

27,275.88 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 54 0.43% 210,166.57 AUD 0.06%

10,000.01 - 20.000.00 1,276 10.09% 10,831,901.02 AUD 3.14%

20,000.01 - 30.000.00 2,878 22.75% 40,624,299.60 AUD 11.77%

30,000.01 - 40.000.00 2,635 20.83% 54,805,296.68 AUD 15.88%

40,000.01 - 50,000.00 2,149 16.99% 59,634,176.16 AUD 17.28%

50,000.01 - 60,000.00 1,461 11.55% 50,240,657.81 AUD 14.56%

60,000.01 - 70,000.00 854 6.75% 35,395,522.24 AUD 10.26%

70,000.01 - 80,000.00 444 3.51% 21,762,209.55 AUD 6.31%

80,000.01 - 90,000.00 275 2.17% 15,571,197.91 AUD 4.51%

90,000.01 - 100,000.00 230 1.82% 14,706,975.97 AUD 4.26%

100,000.01 - 110,000.00 138 1.09% 9,940,227.91 AUD 2.88%

110,000.01 - 120,000.00 74 0.58% 5,661,431.82 AUD 1.64%

120,000.01 - 130,000.00 40 0.32% 3,410,154.44 AUD 0.99%

130,000.01 - 140,000.00 23 0.18% 2,087,300.69 AUD 0.60%

140,000.01 - 150,000.00 13 0.10% 1,309,829.92 AUD 0.38%

> 150,000.00 107 0.85% 18,875,804.75 AUD 5.47%

Total 12,651 100.00% 345,067,153.04 AUD 100.00%

5,398.00 AUD

621,010.22 AUD

67,110.24 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

82 556,576.09 AUD 1,410 8,498,918.42 AUD 1,038 6,438,010.27 AUD 454 2,617,484.24 AUD

881 13,918,186.56 AUD 3,075 45,589,289.75 AUD 3,243 48,966,100.49 AUD 713 10,541,375.82 AUD

1,250 31,477,214.53 AUD 1,773 43,547,287.57 AUD 2,613 64,921,954.47 AUD 410 10,102,547.63 AUD

1,165 40,466,859.11 AUD 827 28,294,149.97 AUD 1,816 62,714,206.55 AUD 176 6,046,802.53 AUD

747 33,121,385.81 AUD 264 11,588,766.85 AUD 929 41,075,112.47 AUD 82 3,635,040.19 AUD

365 19,779,562.99 AUD 107 5,837,947.10 AUD 433 23,488,215.51 AUD 39 2,129,294.58 AUD

243 15,697,267.38 AUD 51 3,292,399.28 AUD 286 18,471,335.57 AUD 8 518,331.09 AUD

169 12,613,813.38 AUD 16 1,169,660.85 AUD 174 12,971,058.52 AUD 11 812,415.71 AUD

70 5,863,992.46 AUD 2 172,096.45 AUD 67 5,614,496.22 AUD 5 421,592.69 AUD

37 3,514,712.21 AUD 3 283,603.36 AUD 35 3,331,578.37 AUD 5 466,737.20 AUD

17 1,784,125.12 AUD 3 312,725.23 AUD 18 1,892,964.31 AUD 2 203,886.04 AUD

10 1,159,118.05 AUD 3 344,166.63 AUD 10 1,161,137.17 AUD 3 342,147.51 AUD

9 1,108,163.80 AUD - - AUD 7 859,796.73 AUD 2 248,367.07 AUD

4 536,180.12 AUD - - AUD 4 536,180.12 AUD - - AUD

4 573,565.77 AUD 1 140,088.48 AUD 5 713,654.25 AUD - - AUD

60 13,132,487.03 AUD 3 692,842.69 AUD 57 12,543,123.24 AUD 6 1,282,206.48 AUD

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

- - AUD 54 210,166.57 AUD 18 80,601.63 AUD 36 129,564.94 AUD

115 1,315,112.72 AUD 1,161 9,516,788.30 AUD 736 6,235,922.87 AUD 540 4,595,978.15 AUD

658 10,639,943.80 AUD 2,220 29,984,355.80 AUD 2,326 32,103,412.45 AUD 552 8,520,887.15 AUD

985 22,967,202.82 AUD 1,650 31,838,093.86 AUD 2,304 47,390,150.41 AUD 331 7,415,146.27 AUD

1,012 30,707,713.36 AUD 1,137 28,926,462.80 AUD 1,937 53,517,223.27 AUD 212 6,116,952.89 AUD

773 28,930,574.61 AUD 688 21,310,083.20 AUD 1,353 46,359,571.31 AUD 108 3,881,086.50 AUD

531 23,629,422.76 AUD 323 11,766,099.48 AUD 803 33,177,007.66 AUD 51 2,218,514.58 AUD

319 16,522,435.38 AUD 125 5,239,774.17 AUD 414 20,237,918.44 AUD 30 1,524,291.11 AUD

208 12,320,766.46 AUD 67 3,250,431.45 AUD 264 14,986,920.46 AUD 11 584,277.45 AUD

181 12,079,787.03 AUD 49 2,627,188.94 AUD 211 13,499,152.84 AUD 19 1,207,823.13 AUD

114 8,430,324.92 AUD 24 1,509,902.99 AUD 134 9,643,982.26 AUD 4 296,245.65 AUD

60 4,767,811.41 AUD 14 893,620.41 AUD 68 5,141,978.98 AUD 6 519,452.84 AUD

33 2,905,777.29 AUD 7 504,377.15 AUD 39 3,318,425.49 AUD 1 91,728.95 AUD

20 1,878,283.75 AUD 3 209,016.94 AUD 22 1,988,101.53 AUD 1 99,199.16 AUD

11 1,110,517.82 AUD 2 199,312.10 AUD 12 1,219,357.01 AUD 1 90,472.91 AUD

93 17,097,536.28 AUD 14 1,778,268.47 AUD 94 16,799,197.65 AUD 13 2,076,607.10 AUD

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Balloon No Balloon New Used

Used







Contents

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% 8 0.06% 94,571.37 AUD 0.03% - - AUD 6 71,132.80 AUD 2 23,438.57 AUD

0.01% - 1.00% 737 5.83% 9,914,566.46 AUD 2.87% - - AUD 211 2,870,015.50 AUD 526 7,044,550.96 AUD

1.01% - 2.00% 496 3.92% 12,706,211.54 AUD 3.68% 1 25,776.97 AUD 221 6,613,492.16 AUD 274 6,066,942.41 AUD

2.01% - 3.00% 954 7.54% 15,406,334.35 AUD 4.46% 1 31,309.68 AUD 303 5,196,010.51 AUD 650 10,179,014.16 AUD

3.01% - 4.00% 1,082 8.55% 35,537,664.12 AUD 10.30% - - AUD 977 32,722,474.45 AUD 105 2,815,189.67 AUD

4.01% - 5.00% 1,729 13.67% 63,463,048.46 AUD 18.39% 5 143,185.77 AUD 1,273 49,341,708.25 AUD 451 13,978,154.44 AUD

5.01% - 6.00% 2,516 19.89% 78,634,692.11 AUD 22.79% 7 231,937.09 AUD 1,664 56,219,563.23 AUD 845 22,183,191.79 AUD

6.01% - 7.00% 2,075 16.40% 58,373,669.84 AUD 16.92% 10 236,762.00 AUD 1,231 38,499,665.63 AUD 834 19,637,242.21 AUD

7.01% - 8.00% 1,250 9.88% 30,738,726.20 AUD 8.91% 6 76,269.28 AUD 661 18,714,597.58 AUD 583 11,947,859.34 AUD

8.01% - 9.00% 797 6.30% 18,234,617.25 AUD 5.28% 5 37,076.43 AUD 419 11,399,482.31 AUD 373 6,798,058.51 AUD

9.01% - 10.00% 431 3.41% 9,633,278.91 AUD 2.79% 3 58,926.25 AUD 232 6,053,560.48 AUD 196 3,520,792.18 AUD

10.01% - 11.00% 211 1.67% 4,407,581.07 AUD 1.28% - - AUD 124 3,098,268.56 AUD 87 1,309,312.51 AUD

11.01% - 12.00% 130 1.03% 2,650,918.56 AUD 0.77% - - AUD 74 1,808,016.16 AUD 56 842,902.40 AUD

12.01% - 13.00% 87 0.69% 1,950,124.77 AUD 0.57% - - AUD 43 1,101,480.28 AUD 44 848,644.49 AUD

13.01% - 14.00% 115 0.91% 2,500,646.76 AUD 0.72% - - AUD 77 1,644,239.40 AUD 38 856,407.36 AUD

14.01% - 15.00% 24 0.19% 497,433.01 AUD 0.14% - - AUD 15 373,713.86 AUD 9 123,719.15 AUD

15.01% - 16.00% 9 0.07% 323,068.26 AUD 0.09% - - AUD 6 292,566.97 AUD 3 30,501.29 AUD

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


Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 15.95%

Weighted Average Interest Rate Debtor 5.75%

Statistics Interest Rate




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% 8 0.06% 94,571.37 AUD 0.03%

0.01% - 1.00% 737 5.83% 9,914,566.46 AUD 2.87%

1.01% - 2.00% 496 3.92% 12,706,211.54 AUD 3.68%

2.01% - 3.00% 954 7.54% 15,406,334.35 AUD 4.46%

3.01% - 4.00% 1,082 8.55% 35,537,664.12 AUD 10.30%

4.01% - 5.00% 1,729 13.67% 63,463,048.46 AUD 18.39%

5.01% - 6.00% 2,516 19.89% 78,634,692.11 AUD 22.79%

6.01% - 7.00% 2,075 16.40% 58,373,669.84 AUD 16.92%

7.01% - 8.00% 1,250 9.88% 30,738,726.20 AUD 8.91%

8.01% - 9.00% 797 6.30% 18,234,617.25 AUD 5.28%

9.01% - 10.00% 431 3.41% 9,633,278.91 AUD 2.79%

10.01% - 11.00% 211 1.67% 4,407,581.07 AUD 1.28%

11.01% - 12.00% 130 1.03% 2,650,918.56 AUD 0.77%

12.01% - 13.00% 87 0.69% 1,950,124.77 AUD 0.57%

13.01% - 14.00% 115 0.91% 2,500,646.76 AUD 0.72%

14.01% - 15.00% 24 0.19% 497,433.01 AUD 0.14%

15.01% - 16.00% 9 0.07% 323,068.26 AUD 0.09%

> 16.00% - 0.00% - AUD 0.00%

Total 12,651 100.00% 345,067,153.04 AUD 100.00%

Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 15.95%

Weighted Average Interest Rate Debtor 5.75%

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 Balance5 54,513.05 AUD 3 40,058.32 AUD 8 94,571.37 AUD - - AUD

159 2,518,706.25 AUD 578 7,395,860.21 AUD 737 9,914,566.46 AUD - - AUD

229 7,397,320.68 AUD 267 5,308,890.86 AUD 468 12,115,314.31 AUD 28 590,897.23 AUD

391 7,609,402.51 AUD 563 7,796,931.84 AUD 953 15,395,911.73 AUD 1 10,422.62 AUD

572 23,975,412.21 AUD 510 11,562,251.91 AUD 1,073 34,901,973.09 AUD 9 635,691.03 AUD

905 42,231,916.64 AUD 824 21,231,131.82 AUD 1,580 59,171,148.29 AUD 149 4,291,900.17 AUD

1,155 47,903,232.99 AUD 1,361 30,731,459.12 AUD 2,215 71,274,515.29 AUD 301 7,360,176.82 AUD

845 32,931,329.22 AUD 1,230 25,442,340.62 AUD 1,657 49,764,468.04 AUD 418 8,609,201.80 AUD

430 15,109,853.47 AUD 820 15,628,872.73 AUD 894 23,738,038.07 AUD 356 7,000,688.13 AUD

206 7,541,474.21 AUD 591 10,693,143.04 AUD 557 14,321,314.67 AUD 240 3,913,302.58 AUD

95 3,628,743.78 AUD 336 6,004,535.13 AUD 277 6,866,871.57 AUD 154 2,766,407.34 AUD

49 1,554,691.72 AUD 162 2,852,889.35 AUD 134 3,085,475.78 AUD 77 1,322,105.29 AUD

21 838,675.72 AUD 109 1,812,242.84 AUD 71 1,708,951.48 AUD 59 941,967.08 AUD

20 680,150.01 AUD 67 1,269,974.76 AUD 49 1,353,925.03 AUD 38 596,199.74 AUD

22 920,470.91 AUD 93 1,580,175.85 AUD 46 1,422,204.59 AUD 69 1,078,442.17 AUD

4 131,509.52 AUD 20 365,923.49 AUD 8 256,384.10 AUD 16 241,048.91 AUD

5 275,807.52 AUD 4 47,260.74 AUD 8 313,290.39 AUD 1 9,777.87 AUD

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

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Used






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 Balance0 - 11 - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

12 - 23 11 0.09% 44,723.47 AUD 0.01% - - AUD 8 34,748.52 AUD 3 9,974.95 AUD

24 - 35 273 2.16% 1,941,925.42 AUD 0.56% 7 15,704.09 AUD 165 1,373,951.20 AUD 101 552,270.13 AUD

36 - 47 1,432 11.32% 27,387,145.78 AUD 7.94% 10 130,130.13 AUD 963 21,076,665.67 AUD 459 6,180,349.98 AUD

48 - 59 3,600 28.46% 82,816,656.10 AUD 24.00% 6 156,518.53 AUD 1,927 52,001,599.44 AUD 1,667 30,658,538.13 AUD

60 - 71 6,779 53.58% 220,303,024.75 AUD 63.84% 15 538,890.72 AUD 4,474 161,533,023.30 AUD 2,290 58,231,110.73 AUD

> 71 556 4.39% 12,573,677.52 AUD 3.64% - - AUD - - AUD 556 12,573,677.52 AUD


Minimum Original Term in months 17

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 55.89

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 Balance0 - 11 997 7.88% 10,015,231.47 AUD 2.90% 11 41,211.02 AUD 542 7,031,694.56 AUD 444 2,942,325.89 AUD

12 - 23 2,233 17.65% 45,022,915.04 AUD 13.05% 11 184,660.25 AUD 1,320 31,818,004.22 AUD 902 13,020,250.57 AUD

24 - 35 4,349 34.38% 114,614,678.30 AUD 33.22% 6 191,847.51 AUD 2,520 76,788,728.56 AUD 1,823 37,634,102.23 AUD

36 - 47 4,717 37.29% 164,639,269.43 AUD 47.71% 10 423,524.69 AUD 3,150 120,093,180.70 AUD 1,557 44,122,564.04 AUD

48 - 59 110 0.87% 3,258,399.01 AUD 0.94% - - AUD 5 288,380.09 AUD 105 2,970,018.92 AUD

60 - 71 245 1.94% 7,516,659.79 AUD 2.18% - - AUD - - AUD 245 7,516,659.79 AUD

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


Minimum Remaining Term in months 0

Maximum Remaining Term in months 71

Weighted Average Remaining Term in months (by ODRB) 33.74

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 Balance0 - 11 5 0.04% 237,815.68 AUD 0.07% - - AUD 3 186,749.49 AUD 2 51,066.19 AUD

12 - 23 7,873 62.23% 229,932,764.24 AUD 66.63% 22 525,245.34 AUD 4,704 154,701,604.74 AUD 3,147 74,705,914.16 AUD

24 - 35 3,971 31.39% 104,393,640.73 AUD 30.25% 14 301,432.05 AUD 2,522 75,298,529.19 AUD 1,435 28,793,679.49 AUD

36 - 47 341 2.70% 6,633,871.14 AUD 1.92% - - AUD 215 4,807,852.29 AUD 126 1,826,018.85 AUD

48 - 59 291 2.30% 2,442,432.02 AUD 0.71% 2 14,566.08 AUD 82 935,172.47 AUD 207 1,492,693.47 AUD

60 - 71 131 1.04% 1,259,171.66 AUD 0.36% - - AUD 11 90,079.95 AUD 120 1,169,091.71 AUD

> 71 39 0.31% 167,457.57 AUD 0.05% - - AUD - - AUD 39 167,457.57 AUD


Minimum Seasoning in months 10

Maximum Seasoning in months 82

22.26Weighted Average Seasoning Term in months (by ODRB)

Consumer Loan

Statistics Seasoning

Statistics Remaining Term


Hire Purchase Chattel Mortgage

Statistics Original Term






Pool Data V

Original Term

Length of Original

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 - 0.00% - AUD 0.00%

12 - 23 11 0.09% 44,723.47 AUD 0.01%

24 - 35 273 2.16% 1,941,925.42 AUD 0.56%

36 - 47 1,432 11.32% 27,387,145.78 AUD 7.94%

48 - 59 3,600 28.46% 82,816,656.10 AUD 24.00%

60 - 71 6,779 53.58% 220,303,024.75 AUD 63.84%

> 71 556 4.39% 12,573,677.52 AUD 3.64%

Total 12,651 100.00% 345,067,153.04 AUD 100.00%

Minimum Original Term in months 17

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 55.89

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 997 7.88% 10,015,231.47 AUD 2.90%

12 - 23 2,233 17.65% 45,022,915.04 AUD 13.05%

24 - 35 4,349 34.38% 114,614,678.30 AUD 33.22%

36 - 47 4,717 37.29% 164,639,269.43 AUD 47.71%

48 - 59 110 0.87% 3,258,399.01 AUD 0.94%

60 - 71 245 1.94% 7,516,659.79 AUD 2.18%

> 71 - 0.00% - AUD 0.00%

Total 12,651 100.00% 345,067,153.04 AUD 100.00%

Minimum Remaining Term in months 0

Maximum Remaining Term in months 71

Weighted Average Remaining Term in months (by ODRB) 33.74

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 5 0.04% 237,815.68 AUD 0.07%

12 - 23 7,873 62.23% 229,932,764.24 AUD 66.63%

24 - 35 3,971 31.39% 104,393,640.73 AUD 30.25%

36 - 47 341 2.70% 6,633,871.14 AUD 1.92%

48 - 59 291 2.30% 2,442,432.02 AUD 0.71%

60 - 71 131 1.04% 1,259,171.66 AUD 0.36%

> 71 39 0.31% 167,457.57 AUD 0.05%

Total 12,651 100.00% 345,067,153.04 AUD 100.00%

Minimum Seasoning in months 10

Maximum Seasoning in months 82

22.26Weighted 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 - - AUD - - AUD - - AUD

1 16,946.97 AUD 10 27,776.50 AUD 2 6,814.87 AUD 9 37,908.60 AUD

34 801,248.33 AUD 239 1,140,677.09 AUD 147 1,366,672.22 AUD 126 575,253.20 AUD

446 14,449,146.33 AUD 986 12,937,999.45 AUD 1,207 24,481,747.82 AUD 225 2,905,397.96 AUD

1,483 45,715,270.43 AUD 2,117 37,101,385.67 AUD 3,351 77,789,230.87 AUD 249 5,027,425.23 AUD

3,149 134,320,598.35 AUD 3,630 85,982,426.40 AUD 5,620 192,848,820.64 AUD 1,159 27,454,204.11 AUD

- - AUD 556 12,573,677.52 AUD 408 9,205,637.84 AUD 148 3,368,039.68 AUD

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance297 6,288,539.80 AUD 700 3,726,691.67 AUD 773 8,753,664.57 AUD 224 1,261,566.90 AUD

794 24,842,728.74 AUD 1,439 20,180,186.30 AUD 1,985 41,521,517.20 AUD 248 3,501,397.84 AUD

1,823 64,977,763.47 AUD 2,526 49,636,914.83 AUD 3,901 105,439,348.76 AUD 448 9,175,329.54 AUD

2,194 98,905,798.31 AUD 2,523 65,733,471.12 AUD 3,835 142,273,471.09 AUD 882 22,365,798.34 AUD

5 288,380.09 AUD 105 2,970,018.92 AUD 81 2,449,239.54 AUD 29 809,159.47 AUD

- - AUD 245 7,516,659.79 AUD 160 5,261,683.10 AUD 85 2,254,976.69 AUD

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

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance4 208,822.58 AUD 1 28,993.10 AUD 4 208,822.58 AUD 1 28,993.10 AUD

3,087 126,084,893.51 AUD 4,786 103,847,870.73 AUD 6,505 200,637,626.48 AUD 1,368 29,295,137.76 AUD

1,754 62,998,300.90 AUD 2,217 41,395,339.83 AUD 3,528 95,293,012.42 AUD 443 9,100,628.31 AUD

155 4,292,262.68 AUD 186 2,341,608.46 AUD 306 6,153,834.21 AUD 35 480,036.93 AUD

102 1,628,850.79 AUD 189 813,581.23 AUD 252 2,220,708.17 AUD 39 221,723.85 AUD

11 90,079.95 AUD 120 1,169,091.71 AUD 108 1,046,090.96 AUD 23 213,080.70 AUD

- - AUD 39 167,457.57 AUD 32 138,829.44 AUD 7 28,628.13 AUD

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD


No Balloon New Used


Used


Balloon






Contents

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 38 0.30% 841,243.47 AUD 0.24% 10 428,070.29 AUD 28 413,173.18 AUD 20 698,516.00 AUD 18 142,727.47 AUD

Chattel Mortgage 7,537 59.58% 236,019,988.13 AUD 68.40% 3,595 147,932,899.15 AUD 3,942 88,087,088.98 AUD 6,512 212,645,109.38 AUD 1,025 23,374,878.75 AUD

Consumer Loan 5,076 40.12% 108,205,921.44 AUD 31.36% 1,508 46,942,240.97 AUD 3,568 61,263,680.47 AUD 4,203 92,355,298.88 AUD 873 15,850,622.56 AUD

Total 12,651 100.00% 345,067,153.04 AUD 100.00% 5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 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 10,735 84.85% 305,698,924.26 AUD 88.59% 20 698,516.00 AUD 6,512 212,645,109.38 AUD 4,203 92,355,298.88 AUD

Used Vehicles 1,916 15.15% 39,368,228.78 AUD 11.41% 18 142,727.47 AUD 1,025 23,374,878.75 AUD 873 15,850,622.56 AUD


Balloon

BalloonNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Balloon 5,113 40.42% 195,303,210.41 AUD 56.60%

No Balloon 7,538 59.58% 149,763,942.63 AUD 43.40%

Total 12,651 100.00% 345,067,153.04 AUD 100.00%



Total Portfolio

Total PortfolioBalloon Vehicle Status





Contents

Pool Data VII

Distribution by Vehicle Brand and Models

Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Volkswagen Group Vehicles

AUDI A1 203 1.60% 3,358,662.04 AUD 0.97% - - AUD 82 1,496,521.94 AUD 121 1,862,140.10 AUD

A3 713 5.64% 22,867,510.59 AUD 6.63% 1 25,776.97 AUD 385 13,699,325.11 AUD 327 9,142,408.51 AUD

A4 376 2.97% 13,276,576.75 AUD 3.85% 2 52,790.35 AUD 244 9,364,217.60 AUD 130 3,859,568.80 AUD

A5 188 1.49% 7,305,633.83 AUD 2.12% 1 29,274.65 AUD 119 4,711,903.34 AUD 68 2,564,455.84 AUD

A6 97 0.77% 5,302,150.27 AUD 1.54% - - AUD 75 4,307,495.28 AUD 22 994,654.99 AUD

A7 24 0.19% 1,443,957.82 AUD 0.42% - - AUD 17 1,105,582.17 AUD 7 338,375.65 AUD

A8 7 0.06% 465,162.13 AUD 0.13% - - AUD 7 465,162.13 AUD - - AUD

Q3 364 2.88% 10,787,761.54 AUD 3.13% - - AUD 211 6,704,460.78 AUD 153 4,083,300.76 AUD

Q5 448 3.54% 17,648,399.47 AUD 5.11% 2 86,560.37 AUD 319 13,097,409.35 AUD 127 4,464,429.75 AUD

Q7 461 3.64% 27,292,076.72 AUD 7.91% - - AUD 385 22,935,503.71 AUD 76 4,356,573.01 AUD

R8 16 0.13% 3,200,169.36 AUD 0.93% - - AUD 12 2,465,331.11 AUD 4 734,838.25 AUD

TT 83 0.66% 3,326,270.20 AUD 0.96% 1 1,460.95 AUD 61 2,503,814.93 AUD 21 820,994.32 AUD

SubTotal 2,980 23.56% 116,274,330.72 AUD 33.70% 7 195,863.29 AUD 1,917 82,856,727.45 AUD 1,056 33,221,739.98 AUD

BENTLEY ARNAGE 1 0.01% 90,472.91 AUD 0.03% - - AUD 1 90,472.91 AUD - - AUD

BENTAYGA 1 0.01% 235,107.38 AUD 0.07% - - AUD - - AUD 1 235,107.38 AUD

CONTINENTAL 1 0.01% 227,045.32 AUD 0.07% - - AUD 1 227,045.32 AUD - - AUD

FLYING SPUR 5 0.04% 1,082,360.75 AUD 0.31% - - AUD 5 1,082,360.75 AUD - - AUD

MULSANNE 1 0.01% 274,711.02 AUD 0.08% - - AUD 1 274,711.02 AUD - - AUD

SubTotal 9 0.07% 1,909,697.38 AUD 0.55% - - AUD 8 1,674,590.00 AUD 1 235,107.38 AUD

LAMBORGHINI AVENTADOR 1 0.01% 323,319.53 AUD 0.09% - - AUD 1 323,319.53 AUD - - AUD

HURACAN 8 0.06% 1,952,475.41 AUD 0.57% - - AUD 7 1,636,368.42 AUD 1 316,106.99 AUD

MURCIELAGO - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD


PORSCHE BOXSTER 2 0.02% 157,004.73 AUD 0.05% - - AUD 2 157,004.73 AUD - - AUD

CARRERA / 911 6 0.05% 1,141,779.78 AUD 0.33% - - AUD 5 1,029,801.76 AUD 1 111,978.02 AUD

CAYENNE 11 0.09% 852,965.02 AUD 0.25% - - AUD 10 798,917.20 AUD 1 54,047.82 AUD

CAYMAN 3 0.02% 233,615.01 AUD 0.07% - - AUD 1 57,303.70 AUD 2 176,311.31 AUD

MACAN 15 0.12% 1,228,879.98 AUD 0.36% - - AUD 14 1,166,072.38 AUD 1 62,807.60 AUD

PANAMERA 3 0.02% 149,351.20 AUD 0.04% - - AUD 3 149,351.20 AUD - - AUD


SKODA FABIA 54 0.43% 564,159.96 AUD 0.16% - - AUD 13 161,745.71 AUD 41 402,414.25 AUD

OCTAVIA 151 1.19% 2,706,468.80 AUD 0.78% - - AUD 56 1,038,963.53 AUD 95 1,667,505.27 AUD

RAPID 25 0.20% 274,334.95 AUD 0.08% - - AUD 6 75,680.40 AUD 19 198,654.55 AUD

ROOMSTER 1 0.01% 5,792.86 AUD 0.00% - - AUD - - AUD 1 5,792.86 AUD

SUPERB 38 0.30% 985,700.17 AUD 0.29% - - AUD 22 645,594.92 AUD 16 340,105.25 AUD

YETI 36 0.28% 433,249.12 AUD 0.13% - - AUD 16 212,449.60 AUD 20 220,799.52 AUD

SubTotal 305 2.41% 4,969,705.86 AUD 1.44% - - AUD 113 2,134,434.16 AUD 192 2,835,271.70 AUD

VOLKSWAGEN AMAROK 1,293 10.22% 35,709,848.63 AUD 10.35% 2 31,951.24 AUD 1,100 30,767,496.70 AUD 191 4,910,400.69 AUD

CADDY 236 1.87% 4,212,350.19 AUD 1.22% 1 26,641.54 AUD 222 4,011,996.31 AUD 13 173,712.34 AUD

CARAVELLE 13 0.10% 384,327.00 AUD 0.11% - - AUD 13 384,327.00 AUD - - AUD

CRAFTER 104 0.82% 2,880,217.98 AUD 0.83% - - AUD 99 2,719,729.81 AUD 5 160,488.17 AUD

EOS 12 0.09% 150,344.10 AUD 0.04% - - AUD 5 54,970.22 AUD 7 95,373.88 AUD

GOLF 2,037 16.10% 34,914,915.26 AUD 10.12% 8 129,820.32 AUD 710 13,229,767.02 AUD 1,319 21,555,327.92 AUD

JETTA 290 2.29% 3,604,080.95 AUD 1.04% - - AUD 102 1,401,895.04 AUD 188 2,202,185.91 AUD

MULTIVAN 120 0.95% 3,910,317.85 AUD 1.13% - - AUD 103 3,407,892.04 AUD 17 502,425.81 AUD

NEW BEETLE 20 0.16% 366,663.73 AUD 0.11% - - AUD 9 182,679.00 AUD 11 183,984.73 AUD

PASSAT 310 2.45% 7,144,909.50 AUD 2.07% 4 77,506.60 AUD 166 3,969,058.81 AUD 140 3,098,344.09 AUD

POLO 514 4.06% 6,101,240.95 AUD 1.77% - - AUD 184 2,312,741.83 AUD 330 3,788,499.12 AUD

SCIROCCO 29 0.23% 842,544.54 AUD 0.24% - - AUD 10 361,336.94 AUD 19 481,207.60 AUD

TIGUAN 374 2.96% 8,038,903.83 AUD 2.33% 2 11,279.37 AUD 171 3,898,913.53 AUD 201 4,128,710.93 AUD

TOUAREG 218 1.72% 8,535,828.74 AUD 2.47% - - AUD 162 6,559,861.85 AUD 56 1,975,966.89 AUD

TRANSPORTER 284 2.24% 6,861,353.61 AUD 1.99% - - AUD 272 6,592,405.74 AUD 12 268,947.87 AUD

UP! 4 0.03% 19,338.12 AUD 0.01% - - AUD - - AUD 4 19,338.12 AUD

SubTotal 5,858 46.30% 123,677,184.98 AUD 35.84% 17 277,199.07 AUD 3,328 79,855,071.84 AUD 2,513 43,544,914.07 AUD

Volkswagen Group Vehicles SubTotal 9,201 72.73% 252,870,309.60 AUD 73.28% 24 473,062.36 AUD 5,409 171,838,962.37 AUD 3,768 80,558,284.87 AUD




Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Volkswagen Group Vehicles

AUDI A1 203 1.60% 3,358,662.04 AUD 0.97%

A3 713 5.64% 22,867,510.59 AUD 6.63%

A4 376 2.97% 13,276,576.75 AUD 3.85%

A5 188 1.49% 7,305,633.83 AUD 2.12%

A6 97 0.77% 5,302,150.27 AUD 1.54%

A7 24 0.19% 1,443,957.82 AUD 0.42%

A8 7 0.06% 465,162.13 AUD 0.13%

Q3 364 2.88% 10,787,761.54 AUD 3.13%

Q5 448 3.54% 17,648,399.47 AUD 5.11%

Q7 461 3.64% 27,292,076.72 AUD 7.91%

R8 16 0.13% 3,200,169.36 AUD 0.93%

TT 83 0.66% 3,326,270.20 AUD 0.96%

SubTotal 2,980 23.56% 116,274,330.72 AUD 33.70%

BENTLEY ARNAGE 1 0.01% 90,472.91 AUD 0.03%

BENTAYGA 1 0.01% 235,107.38 AUD 0.07%

CONTINENTAL 1 0.01% 227,045.32 AUD 0.07%

FLYING SPUR 5 0.04% 1,082,360.75 AUD 0.31%

MULSANNE 1 0.01% 274,711.02 AUD 0.08%

SubTotal 9 0.07% 1,909,697.38 AUD 0.55%

LAMBORGHINI AVENTADOR 1 0.01% 323,319.53 AUD 0.09%

HURACAN 8 0.06% 1,952,475.41 AUD 0.57%

MURCIELAGO - 0.00% - AUD 0.00%

SubTotal 9 0.07% 2,275,794.94 AUD 0.66%

PORSCHE BOXSTER 2 0.02% 157,004.73 AUD 0.05%

CARRERA / 911 6 0.05% 1,141,779.78 AUD 0.33%

CAYENNE 11 0.09% 852,965.02 AUD 0.25%

CAYMAN 3 0.02% 233,615.01 AUD 0.07%

MACAN 15 0.12% 1,228,879.98 AUD 0.36%

PANAMERA 3 0.02% 149,351.20 AUD 0.04%

SubTotal 40 0.32% 3,763,595.72 AUD 1.09%

SKODA FABIA 54 0.43% 564,159.96 AUD 0.16%

OCTAVIA 151 1.19% 2,706,468.80 AUD 0.78%

RAPID 25 0.20% 274,334.95 AUD 0.08%

ROOMSTER 1 0.01% 5,792.86 AUD 0.00%

SUPERB 38 0.30% 985,700.17 AUD 0.29%

YETI 36 0.28% 433,249.12 AUD 0.13%

SubTotal 305 2.41% 4,969,705.86 AUD 1.44%

VOLKSWAGEN AMAROK 1,293 10.22% 35,709,848.63 AUD 10.35%

CADDY 236 1.87% 4,212,350.19 AUD 1.22%

CARAVELLE 13 0.10% 384,327.00 AUD 0.11%

CRAFTER 104 0.82% 2,880,217.98 AUD 0.83%

EOS 12 0.09% 150,344.10 AUD 0.04%

GOLF 2,037 16.10% 34,914,915.26 AUD 10.12%

JETTA 290 2.29% 3,604,080.95 AUD 1.04%

MULTIVAN 120 0.95% 3,910,317.85 AUD 1.13%

NEW BEETLE 20 0.16% 366,663.73 AUD 0.11%

PASSAT 310 2.45% 7,144,909.50 AUD 2.07%

POLO 514 4.06% 6,101,240.95 AUD 1.77%

SCIROCCO 29 0.23% 842,544.54 AUD 0.24%

TIGUAN 374 2.96% 8,038,903.83 AUD 2.33%

TOUAREG 218 1.72% 8,535,828.74 AUD 2.47%

TRANSPORTER 284 2.24% 6,861,353.61 AUD 1.99%

UP! 4 0.03% 19,338.12 AUD 0.01%

SubTotal 5,858 46.30% 123,677,184.98 AUD 35.84%

Volkswagen Group Vehicles SubTotal 9,201 72.73% 252,870,309.60 AUD 73.28%

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

84 1,695,643.48 AUD 119 1,663,018.56 AUD 175 3,084,885.96 AUD 28 273,776.08 AUD

408 15,611,481.37 AUD 305 7,256,029.22 AUD 657 21,794,445.92 AUD 56 1,073,064.67 AUD

223 9,400,347.60 AUD 153 3,876,229.15 AUD 317 11,877,467.49 AUD 59 1,399,109.26 AUD

126 5,682,541.38 AUD 62 1,623,092.45 AUD 135 5,715,906.44 AUD 53 1,589,727.39 AUD

65 4,257,669.10 AUD 32 1,044,481.17 AUD 66 4,347,198.31 AUD 31 954,951.96 AUD

16 1,118,968.86 AUD 8 324,988.96 AUD 18 1,213,413.71 AUD 6 230,544.11 AUD

4 338,180.54 AUD 3 126,981.59 AUD 6 465,162.05 AUD 1 0.08 AUD

205 7,110,583.09 AUD 159 3,677,178.45 AUD 328 9,997,496.62 AUD 36 790,264.92 AUD

258 12,352,704.68 AUD 190 5,295,694.79 AUD 367 15,596,424.87 AUD 81 2,051,974.60 AUD

305 20,530,920.09 AUD 156 6,761,156.63 AUD 387 24,440,769.90 AUD 74 2,851,306.82 AUD

14 2,954,565.14 AUD 2 245,604.22 AUD 13 2,941,116.67 AUD 3 259,052.69 AUD

50 2,393,114.54 AUD 33 933,155.66 AUD 70 3,062,622.67 AUD 13 263,647.53 AUD

1,758 83,446,719.87 AUD 1,222 32,827,610.85 AUD 2,539 104,536,910.61 AUD 441 11,737,420.11 AUD

- - AUD 1 90,472.91 AUD - - AUD 1 90,472.91 AUD

1 235,107.38 AUD - - AUD 1 235,107.38 AUD - - AUD

- - AUD 1 227,045.32 AUD 1 227,045.32 AUD - - AUD

3 689,977.50 AUD 2 392,383.25 AUD 4 967,754.43 AUD 1 114,606.32 AUD

1 274,711.02 AUD - - AUD - - AUD 1 274,711.02 AUD

5 1,199,795.90 AUD 4 709,901.48 AUD 6 1,429,907.13 AUD 3 479,790.25 AUD

1 323,319.53 AUD - - AUD - - AUD 1 323,319.53 AUD

8 1,952,475.41 AUD - - AUD 7 1,824,763.00 AUD 1 127,712.41 AUD

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

9 2,275,794.94 AUD - - AUD 7 1,824,763.00 AUD 2 451,031.94 AUD

2 157,004.73 AUD - - AUD 2 157,004.73 AUD - - AUD

6 1,141,779.78 AUD - - AUD 4 914,238.59 AUD 2 227,541.19 AUD

8 651,453.41 AUD 3 201,511.61 AUD 8 662,397.34 AUD 3 190,567.68 AUD

2 216,078.46 AUD 1 17,536.55 AUD 2 216,078.46 AUD 1 17,536.55 AUD

14 1,178,433.39 AUD 1 50,446.59 AUD 15 1,228,879.98 AUD - - AUD

2 96,971.26 AUD 1 52,379.94 AUD - - AUD 3 149,351.20 AUD

34 3,441,721.03 AUD 6 321,874.69 AUD 31 3,178,599.10 AUD 9 584,996.62 AUD

9 114,630.56 AUD 45 449,529.40 AUD 51 538,826.17 AUD 3 25,333.79 AUD

57 1,259,856.28 AUD 94 1,446,612.52 AUD 145 2,630,064.50 AUD 6 76,404.30 AUD

4 65,888.49 AUD 21 208,446.46 AUD 25 274,334.95 AUD - - AUD

- - AUD 1 5,792.86 AUD 1 5,792.86 AUD - - AUD

18 543,397.03 AUD 20 442,303.14 AUD 33 903,375.16 AUD 5 82,325.01 AUD

10 146,284.23 AUD 26 286,964.89 AUD 36 433,249.12 AUD - - AUD

98 2,130,056.59 AUD 207 2,839,649.27 AUD 291 4,785,642.76 AUD 14 184,063.10 AUD

525 17,472,799.54 AUD 768 18,237,049.09 AUD 1,226 34,468,642.83 AUD 67 1,241,205.80 AUD

81 1,665,875.01 AUD 155 2,546,475.18 AUD 218 4,037,857.64 AUD 18 174,492.55 AUD

4 164,625.28 AUD 9 219,701.72 AUD 11 347,286.16 AUD 2 37,040.84 AUD

36 1,134,781.06 AUD 68 1,745,436.92 AUD 99 2,778,279.98 AUD 5 101,938.00 AUD

2 41,619.68 AUD 10 108,724.42 AUD 4 50,047.45 AUD 8 100,296.65 AUD

733 16,077,474.05 AUD 1,304 18,837,441.21 AUD 1,893 32,888,402.64 AUD 144 2,026,512.62 AUD

77 1,174,305.32 AUD 213 2,429,775.63 AUD 272 3,487,005.51 AUD 18 117,075.44 AUD

60 2,403,771.47 AUD 60 1,506,546.38 AUD 112 3,759,360.64 AUD 8 150,957.21 AUD

9 203,114.50 AUD 11 163,549.23 AUD 17 327,415.21 AUD 3 39,248.52 AUD

124 3,471,704.22 AUD 186 3,673,205.28 AUD 231 5,983,329.03 AUD 79 1,161,580.47 AUD

89 1,258,709.11 AUD 425 4,842,531.84 AUD 492 5,901,977.96 AUD 22 199,262.99 AUD

11 378,799.53 AUD 18 463,745.01 AUD 24 756,237.64 AUD 5 86,306.90 AUD

111 3,222,033.54 AUD 263 4,816,870.29 AUD 324 7,439,511.22 AUD 50 599,392.61 AUD

112 5,233,160.64 AUD 106 3,302,668.10 AUD 194 7,906,181.04 AUD 24 629,647.70 AUD

114 3,281,361.98 AUD 170 3,579,991.63 AUD 273 6,720,513.28 AUD 11 140,840.33 AUD

2 9,042.37 AUD 2 10,295.75 AUD 4 19,338.12 AUD - - AUD

2,090 57,193,177.30 AUD 3,768 66,484,007.68 AUD 5,394 116,871,386.35 AUD 464 6,805,798.63 AUD

3,994 149,687,265.63 AUD 5,207 103,183,043.97 AUD 8,268 232,627,208.95 AUD 933 20,243,100.65 AUD

Used






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 476 3.76% 11,277,459.52 AUD 3.27% 2 64,334.13 AUD 264 6,839,444.08 AUD 210 4,373,681.31 AUD

LAND ROVER 169 1.34% 9,810,844.74 AUD 2.84% - - AUD 137 8,448,291.21 AUD 32 1,362,553.53 AUD

FORD 306 2.42% 8,121,189.31 AUD 2.35% 1 42,643.57 AUD 228 6,270,713.42 AUD 77 1,807,832.32 AUD

SUBARU 344 2.72% 7,483,519.89 AUD 2.17% 2 63,930.02 AUD 180 4,172,948.48 AUD 162 3,246,641.39 AUD

MITSUBISHI 288 2.28% 6,306,138.15 AUD 1.83% - - AUD 203 4,655,675.48 AUD 85 1,650,462.67 AUD

MAZDA 286 2.26% 6,076,061.01 AUD 1.76% 1 23,428.41 AUD 188 4,324,197.38 AUD 97 1,728,435.22 AUD

BMW 161 1.27% 5,545,718.64 AUD 1.61% - - AUD 90 3,460,746.48 AUD 71 2,084,972.16 AUD

TOYOTA 208 1.64% 4,624,594.73 AUD 1.34% - - AUD 145 3,377,160.22 AUD 63 1,247,434.51 AUD

NISSAN 194 1.53% 4,433,709.37 AUD 1.28% - - AUD 117 2,956,350.66 AUD 77 1,477,358.71 AUD

HONDA 205 1.62% 3,692,850.62 AUD 1.07% 2 21,889.15 AUD 69 1,384,833.19 AUD 134 2,286,128.28 AUD

MERCEDES-BENZ 89 0.70% 3,834,160.56 AUD 1.11% 1 79,656.91 AUD 61 2,950,511.72 AUD 27 803,991.93 AUD

HYUNDAI 188 1.49% 3,673,452.58 AUD 1.06% - - AUD 124 2,499,539.30 AUD 64 1,173,913.28 AUD

RENAULT 92 0.73% 1,984,412.30 AUD 0.58% - - AUD 56 1,341,016.23 AUD 36 643,396.07 AUD

MASERATI 20 0.16% 2,019,838.32 AUD 0.59% - - AUD 18 1,757,383.58 AUD 2 262,454.74 AUD

JEEP 57 0.45% 1,548,676.76 AUD 0.45% - - AUD 34 1,074,495.87 AUD 23 474,180.89 AUD

ROVER 37 0.29% 1,653,531.23 AUD 0.48% 1 50,654.57 AUD 23 1,054,489.81 AUD 13 548,386.85 AUD

JAGUAR 25 0.20% 1,338,452.29 AUD 0.39% - - AUD 21 1,233,738.88 AUD 4 104,713.41 AUD

KIA 69 0.55% 1,391,650.25 AUD 0.40% - - AUD 35 857,556.06 AUD 34 534,094.19 AUD

VOLVO 26 0.21% 984,368.85 AUD 0.29% 1 3,611.04 AUD 15 621,341.65 AUD 10 359,416.16 AUD

ISUZU 40 0.32% 908,837.00 AUD 0.26% - - AUD 32 701,285.45 AUD 8 207,551.55 AUD

FERRARI 3 0.02% 1,135,261.24 AUD 0.33% - - AUD 3 1,135,261.24 AUD - - AUD

MCLAREN 3 0.02% 560,865.45 AUD 0.16% - - AUD 2 480,359.47 AUD 1 80,505.98 AUD

ASTON MARTIN 6 0.05% 779,340.05 AUD 0.23% - - AUD 5 704,622.27 AUD 1 74,717.78 AUD

SUZUKI 47 0.37% 471,390.97 AUD 0.14% 1 2,411.29 AUD 16 195,610.47 AUD 30 273,369.21 AUD

CHRYSLER 7 0.06% 458,877.01 AUD 0.13% - - AUD 7 458,877.01 AUD - - AUD

LEXUS 15 0.12% 379,549.37 AUD 0.11% - - AUD 6 155,399.86 AUD 9 224,149.51 AUD

ALFA ROMEO 15 0.12% 364,220.86 AUD 0.11% - - AUD 4 128,781.35 AUD 11 235,439.51 AUD

FIAT 18 0.14% 275,675.66 AUD 0.08% - - AUD 10 153,516.89 AUD 8 122,158.77 AUD

PEUGEOT 14 0.11% 198,502.13 AUD 0.06% - - AUD 6 71,392.06 AUD 8 127,110.07 AUD

FOTON 13 0.10% 185,211.56 AUD 0.05% 2 15,622.02 AUD 9 128,565.99 AUD 2 41,023.55 AUD

LOTUS 2 0.02% 188,280.55 AUD 0.05% - - AUD 2 188,280.55 AUD - - AUD

ROLLS-ROYCE - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

LDV 5 0.04% 131,634.37 AUD 0.04% - - AUD 5 131,634.37 AUD - - AUD

CITROEN 5 0.04% 108,240.72 AUD 0.03% - - AUD 4 101,181.13 AUD 1 7,059.59 AUD

DODGE 5 0.04% 79,331.58 AUD 0.02% - - AUD 2 49,113.68 AUD 3 30,217.90 AUD

GMC 1 0.01% 68,308.65 AUD 0.02% - - AUD 1 68,308.65 AUD - - AUD

MINI 4 0.03% 52,523.88 AUD 0.02% - - AUD 1 17,340.82 AUD 3 35,183.06 AUD

SSANGYONG 2 0.02% 23,640.22 AUD 0.01% - - AUD 1 5,164.82 AUD 1 18,475.40 AUD

OPEL 1 0.01% 627.07 AUD 0.00% - - AUD - - AUD 1 627.07 AUD

GREAT WALL 3 0.02% 16,689.62 AUD 0.00% - - AUD 3 16,689.62 AUD - - AUD

MAHINDRA 1 0.01% 9,206.36 AUD 0.00% - - AUD 1 9,206.36 AUD - - AUD

Other Vehicles SubTotal 3,450 27.27% 92,196,843.44 AUD 26.72% 14 368,181.11 AUD 2,128 64,181,025.76 AUD 1,308 27,647,636.57 AUD



Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Total Portfolio

Other Vehicles

HOLDEN 476 3.76% 11,277,459.52 AUD 3.27%

LAND ROVER 169 1.34% 9,810,844.74 AUD 2.84%

FORD 306 2.42% 8,121,189.31 AUD 2.35%

SUBARU 344 2.72% 7,483,519.89 AUD 2.17%

MITSUBISHI 288 2.28% 6,306,138.15 AUD 1.83%

MAZDA 286 2.26% 6,076,061.01 AUD 1.76%

BMW 161 1.27% 5,545,718.64 AUD 1.61%

TOYOTA 208 1.64% 4,624,594.73 AUD 1.34%

NISSAN 194 1.53% 4,433,709.37 AUD 1.28%

HONDA 205 1.62% 3,692,850.62 AUD 1.07%

MERCEDES-BENZ 89 0.70% 3,834,160.56 AUD 1.11%

HYUNDAI 188 1.49% 3,673,452.58 AUD 1.06%

RENAULT 92 0.73% 1,984,412.30 AUD 0.58%

MASERATI 20 0.16% 2,019,838.32 AUD 0.59%

JEEP 57 0.45% 1,548,676.76 AUD 0.45%

ROVER 37 0.29% 1,653,531.23 AUD 0.48%

JAGUAR 25 0.20% 1,338,452.29 AUD 0.39%

KIA 69 0.55% 1,391,650.25 AUD 0.40%

VOLVO 26 0.21% 984,368.85 AUD 0.29%

ISUZU 40 0.32% 908,837.00 AUD 0.26%

FERRARI 3 0.02% 1,135,261.24 AUD 0.33%

MCLAREN 3 0.02% 560,865.45 AUD 0.16%

ASTON MARTIN 6 0.05% 779,340.05 AUD 0.23%

SUZUKI 47 0.37% 471,390.97 AUD 0.14%

CHRYSLER 7 0.06% 458,877.01 AUD 0.13%

LEXUS 15 0.12% 379,549.37 AUD 0.11%

ALFA ROMEO 15 0.12% 364,220.86 AUD 0.11%

FIAT 18 0.14% 275,675.66 AUD 0.08%

PEUGEOT 14 0.11% 198,502.13 AUD 0.06%

FOTON 13 0.10% 185,211.56 AUD 0.05%

LOTUS 2 0.02% 188,280.55 AUD 0.05%

ROLLS-ROYCE - 0.00% - AUD 0.00%

LDV 5 0.04% 131,634.37 AUD 0.04%

CITROEN 5 0.04% 108,240.72 AUD 0.03%

DODGE 5 0.04% 79,331.58 AUD 0.02%

GMC 1 0.01% 68,308.65 AUD 0.02%

MINI 4 0.03% 52,523.88 AUD 0.02%

SSANGYONG 2 0.02% 23,640.22 AUD 0.01%

OPEL 1 0.01% 627.07 AUD 0.00%

GREAT WALL 3 0.02% 16,689.62 AUD 0.00%

MAHINDRA 1 0.01% 9,206.36 AUD 0.00%

Other Vehicles SubTotal 3,450 27.27% 92,196,843.44 AUD 26.72%

Total 12,651 100.00% 345,067,153.04 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



135 4,430,667.00 AUD 341 6,846,792.52 AUD 350 9,175,884.42 AUD 126 2,101,575.10 AUD

109 7,795,900.84 AUD 60 2,014,943.90 AUD 124 8,188,332.94 AUD 45 1,622,511.80 AUD

86 3,182,756.87 AUD 220 4,938,432.44 AUD 198 6,422,289.59 AUD 108 1,698,899.72 AUD

114 3,240,116.35 AUD 230 4,243,403.54 AUD 291 6,701,203.81 AUD 53 782,316.08 AUD

93 2,543,800.79 AUD 195 3,762,337.36 AUD 234 5,353,569.21 AUD 54 952,568.94 AUD

95 2,598,903.28 AUD 191 3,477,157.73 AUD 244 5,485,102.79 AUD 42 590,958.22 AUD

68 3,222,403.81 AUD 93 2,323,314.83 AUD 68 3,184,788.92 AUD 93 2,360,929.72 AUD

38 1,256,802.06 AUD 170 3,367,792.67 AUD 78 2,316,778.68 AUD 130 2,307,816.05 AUD

58 1,990,045.32 AUD 136 2,443,664.05 AUD 127 3,481,378.86 AUD 67 952,330.51 AUD

27 629,527.75 AUD 178 3,063,322.87 AUD 168 3,229,085.48 AUD 37 463,765.14 AUD

45 2,555,381.26 AUD 44 1,278,779.30 AUD 30 1,805,924.96 AUD 59 2,028,235.60 AUD

55 1,415,885.95 AUD 133 2,257,566.63 AUD 137 2,925,568.84 AUD 51 747,883.74 AUD

36 974,471.68 AUD 56 1,009,940.62 AUD 83 1,862,411.23 AUD 9 122,001.07 AUD

16 1,788,193.56 AUD 4 231,644.76 AUD 17 1,825,197.69 AUD 3 194,640.63 AUD

20 714,159.27 AUD 37 834,517.49 AUD 27 849,515.19 AUD 30 699,161.57 AUD

20 983,211.76 AUD 17 670,319.47 AUD 36 1,612,225.21 AUD 1 41,306.02 AUD

17 1,055,013.12 AUD 8 283,439.17 AUD 22 1,297,440.04 AUD 3 41,012.25 AUD

14 453,249.65 AUD 55 938,400.60 AUD 55 1,229,214.54 AUD 14 162,435.71 AUD

15 738,136.82 AUD 11 246,232.03 AUD 21 925,772.06 AUD 5 58,596.79 AUD

9 260,788.87 AUD 31 648,048.13 AUD 37 850,346.28 AUD 3 58,490.72 AUD

3 1,135,261.24 AUD - - AUD 3 1,135,261.24 AUD - - AUD

3 560,865.45 AUD - - AUD 3 560,865.45 AUD - - AUD

6 779,340.05 AUD - - AUD 2 333,724.42 AUD 4 445,615.63 AUD

6 77,576.23 AUD 41 393,814.74 AUD 36 371,339.96 AUD 11 100,051.01 AUD

3 255,654.84 AUD 4 203,222.17 AUD 6 441,494.17 AUD 1 17,382.84 AUD

4 144,143.77 AUD 11 235,405.60 AUD 3 112,103.23 AUD 12 267,446.14 AUD

5 201,258.33 AUD 10 162,962.53 AUD 14 352,233.17 AUD 1 11,987.69 AUD

7 141,700.97 AUD 11 133,974.69 AUD 16 234,745.31 AUD 2 40,930.35 AUD

4 79,968.26 AUD 10 118,533.87 AUD 7 136,064.25 AUD 7 62,437.88 AUD

1 21,385.64 AUD 12 163,825.92 AUD 12 172,354.70 AUD 1 12,856.86 AUD

2 188,280.55 AUD - - AUD 1 96,551.60 AUD 1 91,728.95 AUD

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

1 40,541.48 AUD 4 91,092.89 AUD 5 131,634.37 AUD - - AUD

2 68,745.17 AUD 3 39,495.55 AUD 5 108,240.72 AUD - - AUD

1 23,498.14 AUD 4 55,833.44 AUD 2 49,113.68 AUD 3 30,217.90 AUD

1 68,308.65 AUD - - AUD 1 68,308.65 AUD - - AUD

- - AUD 4 52,523.88 AUD 1 17,340.82 AUD 3 35,183.06 AUD

- - AUD 2 23,640.22 AUD 1 18,475.40 AUD 1 5,164.82 AUD

- - AUD 1 627.07 AUD 1 627.07 AUD - - AUD

- - AUD 3 16,689.62 AUD - - AUD 3 16,689.62 AUD

- - AUD 1 9,206.36 AUD 1 9,206.36 AUD - - AUD

1,119 45,615,944.78 AUD 2,331 46,580,898.66 AUD 2,467 73,071,715.31 AUD 983 19,125,128.13 AUD

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD




Contents

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 427 3.38% 11,676,149.50 AUD 3.38% - - AUD 203 6,818,052.56 AUD 224 4,858,096.94 AUD

New South Wales 5,339 42.20% 152,064,590.85 AUD 44.07% 21 578,771.84 AUD 3,307 107,245,138.27 AUD 2,011 44,240,680.74 AUD

Northern Territory 17 0.13% 439,564.55 AUD 0.13% - - AUD 12 282,153.16 AUD 5 157,411.39 AUD

Queensland 1,969 15.56% 57,426,252.49 AUD 16.64% 4 46,046.82 AUD 1,268 41,470,233.34 AUD 697 15,909,972.33 AUD

South Australia 414 3.27% 9,715,787.35 AUD 2.82% - - AUD 256 6,925,006.18 AUD 158 2,790,781.17 AUD

Tasmania 126 1.00% 3,012,893.27 AUD 0.87% - - AUD 91 2,426,949.51 AUD 35 585,943.76 AUD

Victoria 3,586 28.35% 91,790,304.50 AUD 26.60% 12 173,781.24 AUD 1,969 59,049,223.65 AUD 1,605 32,567,299.61 AUD

Western Australia 773 6.11% 18,941,610.53 AUD 5.49% 1 42,643.57 AUD 431 11,803,231.46 AUD 341 7,095,735.50 AUD





Pool Data VIII

Region

RegionNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Australian Capital Territory 427 3.38% 11,676,149.50 AUD 3.38%

New South Wales 5,339 42.20% 152,064,590.85 AUD 44.07%

Northern Territory 17 0.13% 439,564.55 AUD 0.13%

Queensland 1,969 15.56% 57,426,252.49 AUD 16.64%

South Australia 414 3.27% 9,715,787.35 AUD 2.82%

Tasmania 126 1.00% 3,012,893.27 AUD 0.87%

Victoria 3,586 28.35% 91,790,304.50 AUD 26.60%

Western Australia 773 6.11% 18,941,610.53 AUD 5.49%

Total 12,651 100.00% 345,067,153.04 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 Balance134 5,505,485.33 AUD 293 6,170,664.17 AUD 353 10,342,604.69 AUD 74 1,333,544.81 AUD

2,217 88,705,407.11 AUD 3,122 63,359,183.74 AUD 4,491 133,396,865.93 AUD 848 18,667,724.92 AUD

3 112,637.19 AUD 14 326,927.36 AUD 11 340,323.42 AUD 6 99,241.13 AUD

890 35,194,329.47 AUD 1,079 22,231,923.02 AUD 1,735 52,080,153.85 AUD 234 5,346,098.64 AUD

145 4,646,658.93 AUD 269 5,069,128.42 AUD 367 8,766,467.72 AUD 47 949,319.63 AUD

32 1,135,440.27 AUD 94 1,877,453.00 AUD 91 2,371,115.62 AUD 35 641,777.65 AUD

1,481 52,090,357.30 AUD 2,105 39,699,947.20 AUD 3,081 82,490,252.85 AUD 505 9,300,051.65 AUD

211 7,912,894.81 AUD 562 11,028,715.72 AUD 606 15,911,140.18 AUD 167 3,030,470.35 AUD

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Used






Contents

Individual Hardship Extensions*

Individual Extensions Approved

For After Poolcut*Number of Contracts Percentage of Contracts


Receivables BalancePercentage of Balance

None 12,597 99.57% 343,601,764.55 AUD 99.58%

1 49 0.39% 1,322,052.35 AUD 0.38%

2 5 0.04% 143,336.14 AUD 0.04%

3 - 0.00% 0.00 AUD 0.00%

Total 12,651 100.00% 345,067,153.04 AUD 100.00%

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




Contents

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) 111 0.88% 1,427,807.41 AUD 0.41% 2 14,410.99 AUD 61 822,946.67 AUD 48 590,449.75 AUD

Other 12,540 99.12% 343,639,345.63 AUD 99.59% 36 826,832.48 AUD 7,476 235,197,041.46 AUD 5,028 107,615,471.69 AUD





Engine Type

Engine TypeNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

EA 189 (Unfixed) 111 0.88% 1,427,807.41 AUD 0.41%

Other 12,540 99.12% 343,639,345.63 AUD 99.59%

Total 12,651 100.00% 345,067,153.04 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 Balance32 585,595.25 AUD 79 842,212.16 AUD 45 607,412.44 AUD 66 820,394.97 AUD

5,081 194,717,615.16 AUD 7,459 148,921,730.47 AUD 10,690 305,091,511.82 AUD 1,850 38,547,833.81 AUD

5,113 195,303,210.41 AUD 7,538 149,763,942.63 AUD 10,735 305,698,924.26 AUD 1,916 39,368,228.78 AUD

Used






Contents

Contract Level Data Net Salvage Recoveries By Contract By Month

No.Month / Year of

Origination

Month / Year of Net

Salvage


Receivables Balance at

Poolcut

ABS Gross Salvage

LossABS Net Salvage Loss

ABS Recoveries After

Net Salvage

ABS Net Salvage Loss

After Recoveries

Loss Percentage

on Poolcut

Balance

Geographical Location of

Borrower

Vehicle Type

(New/Used)Vehicle Manufacturer Product Type

1 04/2016 09/2017 18,655.89 AUD 18,605.27 AUD 8,346.31 AUD 59.50 AUD 8,286.81 AUD 44.42% Queensland New VOLKSWAGEN Chattel Mortgage

2 02/2016 10/2017 38,395.31 AUD 37,525.75 AUD 12,484.66 AUD - AUD 12,484.66 AUD 32.52% New South Wales New AUDI Chattel Mortgage

3 10/2016 10/2017 61,268.33 AUD 60,768.95 AUD 27,267.30 AUD - AUD 27,267.30 AUD 44.50% Queensland New AUDI Consumer Loan

4 03/2016 11/2017 33,213.95 AUD 34,400.03 AUD 16,369.87 AUD 703.27 AUD 15,666.60 AUD 47.17% Victoria New HOLDEN Chattel Mortgage

5 04/2016 02/2018 120,516.13 AUD 72,892.22 AUD 72,892.22 AUD 1,818.16 AUD 71,074.06 AUD 58.97% New South Wales New AUDI Chattel Mortgage

6 11/2015 03/2018 26,105.38 AUD 25,271.27 AUD 11,554.76 AUD 200.38 AUD 11,354.38 AUD 43.49% Victoria New HYUNDAI Chattel Mortgage

7 06/2016 03/2018 20,097.64 AUD 19,549.38 AUD 11,278.70 AUD - AUD 11,278.70 AUD 56.12% Western Australia New CITROEN Chattel Mortgage

8 10/2012 04/2018 30,537.75 AUD 1,950.30 AUD 1,950.30 AUD - AUD 1,950.30 AUD 6.39% New South Wales New AUDI Chattel Mortgage

9 12/2012 04/2018 4,587.77 AUD 674.73 AUD 674.73 AUD - AUD 674.73 AUD 14.71% Western Australia New AUDI Chattel Mortgage

10 07/2013 04/2018 16,193.37 AUD 14,450.42 AUD 14,450.42 AUD - AUD 14,450.42 AUD 89.24% Victoria New VOLKSWAGEN Consumer Loan

11 07/2016 04/2018 53,727.77 AUD 50,558.37 AUD 36,061.18 AUD - AUD 36,061.18 AUD 67.12% New South Wales New VOLKSWAGEN Consumer Loan

12 07/2016 04/2018 49,041.90 AUD 49,761.23 AUD 25,479.51 AUD 90.91 AUD 25,388.60 AUD 51.77% South Australia New VOLKSWAGEN Chattel Mortgage

13 10/2016 04/2018 51,456.95 AUD 53,257.77 AUD 53,257.77 AUD (276.32) AUD 53,534.09 AUD 104.04% Victoria New AUDI Chattel Mortgage

14 12/2012 05/2018 5,477.99 AUD 707.71 AUD 707.71 AUD - AUD 707.71 AUD 12.92% South Australia New VOLKSWAGEN Consumer Loan

15 07/2013 05/2018 12,515.04 AUD 10,346.98 AUD 10,346.98 AUD - AUD 10,346.98 AUD 82.68% New South Wales New AUDI Consumer Loan

16 07/2016 05/2018 20,271.35 AUD 20,566.09 AUD 20,566.09 AUD - AUD 20,566.09 AUD 101.45% New South Wales New VOLKSWAGEN Chattel Mortgage

17 08/2016 05/2018 66,995.51 AUD 68,146.74 AUD 68,146.74 AUD - AUD 68,146.74 AUD 101.72% New South Wales New FORD Chattel Mortgage

18 01/2017 05/2018 49,452.30 AUD 51,356.59 AUD 51,356.59 AUD - AUD 51,356.59 AUD 103.85% New South Wales New VOLKSWAGEN Consumer Loan

Total 18 1,269,300.13 AUD 590,789.80 AUD 443,191.84 AUD 2,595.90 AUD 440,595.94 AUD


Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 04/2016 09/2017

2 02/2016 10/2017

3 10/2016 10/2017

4 03/2016 11/2017

5 04/2016 02/2018

6 11/2015 03/2018

7 06/2016 03/2018

8 10/2012 04/2018

9 12/2012 04/2018

10 07/2013 04/2018

11 07/2016 04/2018

12 07/2016 04/2018

13 10/2016 04/2018

14 12/2012 05/2018

15 07/2013 05/2018

16 07/2016 05/2018

17 08/2016 05/2018

18 01/2017 05/2018

Total 18



Contents

Net Salvage Recoveries By Contract By Month

May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18

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



- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 602.37 AUD















- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 602.37 AUD


Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 04/2016 09/2017

2 02/2016 10/2017

3 10/2016 10/2017

4 03/2016 11/2017

5 04/2016 02/2018

6 11/2015 03/2018

7 06/2016 03/2018

8 10/2012 04/2018

9 12/2012 04/2018

10 07/2013 04/2018

11 07/2016 04/2018

12 07/2016 04/2018

13 10/2016 04/2018

14 12/2012 05/2018

15 07/2013 05/2018

16 07/2016 05/2018

17 08/2016 05/2018

18 01/2017 05/2018

Total 18



Contents


Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18

- AUD - AUD 59.50 AUD - AUD - AUD - AUD - AUD - AUD - AUD




- AUD - AUD - AUD 1,818.16 AUD - AUD - AUD - AUD - AUD - AUD







- AUD - AUD - AUD 90.91 AUD - AUD - AUD - AUD - AUD - AUD

- AUD - AUD (846.90) AUD 570.58 AUD - AUD - AUD - AUD - AUD - AUD






- AUD - AUD (486.12) AUD 2,479.65 AUD - AUD - AUD - AUD - AUD - AUD


Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 04/2016 09/2017

2 02/2016 10/2017

3 10/2016 10/2017

4 03/2016 11/2017

5 04/2016 02/2018

6 11/2015 03/2018

7 06/2016 03/2018

8 10/2012 04/2018

9 12/2012 04/2018

10 07/2013 04/2018

11 07/2016 04/2018

12 07/2016 04/2018

13 10/2016 04/2018

14 12/2012 05/2018

15 07/2013 05/2018

16 07/2016 05/2018

17 08/2016 05/2018

18 01/2017 05/2018

Total 18



Contents


Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19





















Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 04/2016 09/2017

2 02/2016 10/2017

3 10/2016 10/2017

4 03/2016 11/2017

5 04/2016 02/2018

6 11/2015 03/2018

7 06/2016 03/2018

8 10/2012 04/2018

9 12/2012 04/2018

10 07/2013 04/2018

11 07/2016 04/2018

12 07/2016 04/2018

13 10/2016 04/2018

14 12/2012 05/2018

15 07/2013 05/2018

16 07/2016 05/2018

17 08/2016 05/2018

18 01/2017 05/2018

Total 18



Contents


Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20





















Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 04/2016 09/2017

2 02/2016 10/2017

3 10/2016 10/2017

4 03/2016 11/2017

5 04/2016 02/2018

6 11/2015 03/2018

7 06/2016 03/2018

8 10/2012 04/2018

9 12/2012 04/2018

10 07/2013 04/2018

11 07/2016 04/2018

12 07/2016 04/2018

13 10/2016 04/2018

14 12/2012 05/2018

15 07/2013 05/2018

16 07/2016 05/2018

17 08/2016 05/2018

18 01/2017 05/2018

Total 18




May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21





















Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 04/2016 09/2017

2 02/2016 10/2017

3 10/2016 10/2017

4 03/2016 11/2017

5 04/2016 02/2018

6 11/2015 03/2018

7 06/2016 03/2018

8 10/2012 04/2018

9 12/2012 04/2018

10 07/2013 04/2018

11 07/2016 04/2018

12 07/2016 04/2018

13 10/2016 04/2018

14 12/2012 05/2018

15 07/2013 05/2018

16 07/2016 05/2018

17 08/2016 05/2018

18 01/2017 05/2018

Total 18



Contents

Feb-21 Mar-21

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD
