Driver Australia Two Sydney NSW 2000 Australia Volkswagen

Publication Date: 17/10/2016

Period: 09/2016 / Period No. 19

Contents

Deal Name: Driver Australia Two

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

of Level 12, 123 Pitt Street,

Sydney NSW 2000 Australia

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

Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Servicer name: Volkswagen Financial Services Australia Pty Ltd

Reporting Entity: Volkswagen Financial Services Australia Pty Ltd

ABS Operations

(Physical Address)

Level 1, 24 Muir Road,

Chullora NSW 2190

(Postal Address)

Locked Bag 6252

Regents Park NSW 2143

Contact: Phone: +61 2 9751 6257

Fax: +61 2 9695 6399

Email: [email protected]

Corporate Service Provider: Perpetual Corporate Trust Limited

(ABN 99 000 341 533)

of Level 12, 123 Pitt Street,

Sydney NSW 2000 Australia in its personal capacity.

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

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Contents

Page Table of Contents1 Cover

2 Contents

3 Reporting Details

4 Parties Overview

5 Transaction Events I

6 Transaction Events II

7 Transaction Events III

8 Information regarding the Notes I

9 Information regarding the Notes II

10 Credit Enhancement

11 Swap Fixing / Waterfall

12 CRD Retention / Retention of Net Economic Interest

13 Amortisation Profile I

14 Amortisation Profile II

15 Run Out Schedule I

17 Run Out Schedule II

18 Outstanding Contracts I

20 Outstanding Contracts II

21 Arrears

23 Net Salvage Loss

24 Net Salvage After Recoveries

25 Pool Data I

27 Pool Data II

28 Pool Data III

30 Pool Data IV

32 Pool Data V

34 Pool Data VI

35 Pool Data VII

39 Pool Data VIII

41 Hardship Extensions

42 Engine Type

44 Contract Level Data


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Reporting Details

Deal OverviewPool Cut Date 28/02/2015 Publication Date:

Scheduled Date of Clean-Up-Call 01/2019 Payment Date:

Legal Maturity Date 21/04/2023 Reporting Date:Issue Date 26/03/2015 Asset Collection Period:Period No.: 19 Interest Accrual Period

Reporting frequency: Monthly Note Payment Period:Next Payment Date: 21/11/2016 Days accrued:

Vehicle Type at Pool CutNumber of

Contracts

Percentage of

Contracts

Outstanding Discounted

Receivables Balance

Percentage Outstanding

Discounted Receivables

BalanceNew 11,076 84.88% 445,804,147.94 AUD 89.16%

Used 1,973 15.12% 54,195,973.45 AUD 10.84%

Total 13,049 100.00% 500,000,121.39 AUD 100.00%

Credit Type at Pool CutNumber of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage Outstanding


BalanceHire Purchase 447 3.43% 12,694,515.82 AUD 2.54%

Chattel Mortgage 7,353 56.35% 315,812,773.53 AUD 63.16%

Consumer Loan 5,249 40.23% 171,492,832.04 AUD 34.30%

Total 13,049 100.00% 500,000,121.39 AUD 100.00%

30

17/10/2016 (16th of each month)

21/10/2016 (21st of each month)

30/09/2016from 01/09/2016 until 30/09/2016from 21/09/2016 until 21/10/2016

from 21/09/2016 until 21/10/2016


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Parties Overview

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

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

ANZ Tower Level 12

242 Pitt Street 123 Pitt Street

Sydney, NSW 2000 Sydney NSW 2000Australia Australia

Citigroup Global Markets Australia Pty Limited

(ABN 64 003 114 832)

2 Park Street

Sydney NSW 2000

Australia

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

of Level 12, 123 Pitt Street, of Level 12, 123 Pitt Street, Sydney NSW 2000 Australia Sydney NSW 2000 Australiain its capacity as trustee of the Driver Australia Two Trust. in its capacity as the trust manager

for the Driver Australia Two Trust

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

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

Level 1, 24 Muir Road, ANZ Tower

Chullora, NSW 2190 242 Pitt Street

Sydney, NSW 2000

Australia

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

30-32 Grosvener Street. Australia Branch

Sydney, NSW 2000 (ABN 65 117 925 970)

Level 10, 580 George Street

Sydney NSW 2000

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

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

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

Chullora, NSW 2190 Sydney, NSW 2000

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

DBRS Inc.

Attn: ABS Surveillance, 35th Floor140 BroadwayNew York, NY 10005United States of Americaemail: [email protected]

Standard & Poor's

Attn.: Structured Finance SurveillanceLevel 45, 120 Collins StreetMelbourne, VIC 3000Australia

email: [email protected]

Security Trustee:


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Transaction Events (I)

50.54%

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 1 0.01% 791.93 AUD 0.00% (5,712.17 AUD) (4,920.24 AUD)

Total 1 0.01% 791.93 AUD 0.00% (5,712.17 AUD) (4,920.24 AUD)

Transaction Party Replacements

Capacity of Transaction PartyDate of

Replacement

Reason for

ReplacementReplaced Party Replaced by

Clean-Up Call Condition

Percentage of Current Outstanding Discounted Receivables Balance

Min. Percentage of Outstanding Discounted Receivables Balance The Clean-Up-Call Condition is expected to be reached in 01/2019.

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

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

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

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

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


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Transaction Events (II)

NO

NO

NO

NO

Net Loss Amount

100,141.71 AUD

903,305.04 AUD

903,305.04 AUD

500,000,121.39 AUD

0.18066%

Net Salvage Loss registered in current Period

Cumulative Net Salvage Loss incl. current Period

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

Discounted Balance as of Pool Cut Date

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

Credit Enhancement Increase Conditions

Level 1a Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.4% for any Payment Date prior to or during Mar 2016

Level 1b Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.8% for any Payment Date from Apr 2016 but prior to or during Mar 2017

Level 1c Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 1.2% for any Payment Date after Mar 2017

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

Net losses

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

1.40%

1.60%

1.80%

2.00%

in %

Payment Date

Cumulative Net Loss as percent of Discounted Receivables Balance at Poolcut

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


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Transaction Events (III)

Account Bank:

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

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

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

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

or A F1 - A+ - A R1 -

Required Rating: Fulfilled

Swap Counterparty

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

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

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

or A F1 >A - - A - -

Required Rating: Fulfilled

Servicer

Volkswagen Financial Services Australia Pty LtdMonthly

Remittance

Condition:

Not fulfilled

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

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

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

(ii) provide a guarantee from an Eligible Guarantor.

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

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

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

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

Period.

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

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

Fitch S&P DBRS

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

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

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

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

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

Fitch S&P DBRS


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Information regarding the Notes I

Rating at Issue Date Class A Class BDBRS AAA (sf) A (high) (sf)S&P AAA (sf) A+ (sf)Fitch AAAsf A+sf

Current Rating Class A Class BDBRS AAA (sf) A (high) (sf)S&P AAA (sf) A+ (sf)Fitch AAAsf AAsf

Information on Notes Class A Class BLegal maturity date 21/04/2023 21/04/2023

Scheduled Clean Up Call Jan 2019 Jan 2019ISIN: AU0000DAQHA6 AU0000DAQHB4Common Code: 119630703 119630711Nominal Amount 100,000.00 AUD 100,000.00 AUD

Information on Interest Class A Class BSpread/ Margin 75 bps 135 bps

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

Fixed/Floating floating floating

Current Coupon 1-Month-BBSW + 75 1-Month-BBSW + 135

Day Count Convention actual/365 actual/365


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Information regarding the Notes II

Monthly Period:

Payment Date:

Interest Accrual Period (from/until)

Days accrued

Index Rate

Base Interest Rate:

Day Count Convention

Interest Payments Class A Class BTotal Interest Amount of the Reporting Period 381,707.74 AUD 65,244.48 AUD

Paid Interest 381,707.74 AUD 65,244.48 AUD

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

Cumulative unpaid Interest - AUD - AUD

Note Balance Class A Class BNote Balance as of Poolcut 436,000,000.00 AUD 27,000,000.00 AUD

Note Balance as of the Beginning of the Period 195,541,509.20 AUD 26,682,617.70 AUD

Redemption Amount per Class 8,532,607.20 AUD 3,151,291.50 AUD

Class Balance as of the End of the Period 187,008,902.00 AUD 23,531,326.20 AUD

Payments to Investors per note Class A Class BInterest Per Note 87.55 AUD 241.65 AUD

Principal Repayment by note 1,957.02 AUD 11,671.45 AUD

Number of Notes 4,360 270

Note Factor 0.428920 0.871531

Overcollateralisation Percentage Class A Class BInitial OC Percentage at Poolcut 12.8000% 7.4000%

Current OC Percentage 26.0000% 16.6900%

Target OC Percentage 26.0000% 18.0000%

Subordinated Loan - Spalte1Balance as of the Beginning of the Period 30,000,121.39 AUD

Redemption - AUD

Balance as of the End of the Period 30,000,121.39 AUD

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

Redemption - AUD

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

Issuer Subordinated NotesBalance as of the Beginning of the Period 676,862.06 AUD

Issue/(Redemption) - AUD

Balance as of the End of the Period 676,862.06 AUD

actual/365

09/2016

21/10/2016

from 21/09/2016 until 21/10/2016

30

1-Month-BBSW

1.6250%


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Credit Enhancement

Credit Enhancement as of Poolcut Date% of Aggregate Discounted

Receivables BalanceValue

Class B Note 5.40% 27,000,000.00 AUD

Subordinated Loan 6.00% 30,000,121.39 AUD

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

Cash Collateral Account 1.20% 6,000,000.00 AUD

Cash Collateral Account (CCA) Value

in % of Outstanding Discounted

Receivables Balance as of Poolcut

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

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

Current Targeted Balance 6,000,000.00 AUD 1.20%

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

Payment from CCA - AUD 0.00%

Payment to CCA - AUD 0.00%

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

Calculation of Credit Enhancement

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

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

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

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

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

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

Priority.

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

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

Condition is met.

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

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

not determine the maximum redemption amount and may be exceeded.

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

all Tranches over the entire lifetime of the transaction.


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Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class BInitial Principal 436,000,000.00 AUD 27,000,000.00 AUDUnderlying Principal for Reporting Period 195,541,509.20 AUD 26,682,617.70 AUD

Paying Leg Fixed Interest Rate Fixed Interest Rate

Receiving Leg Floating Interest Rate Floating Interest Rate

Net Swap Payments - Net Swap Receipts 77,000.05 AUD 10,778.74 AUD

Available Distribution Amount Calculation Payment to waterfall position Remaining Amount

1) i) Available Collections Amount from Contracts 12,447,403.64 AUD 12,447,403.64 AUD

1) ii) Available Collections - Interest on Trust Account 28,296.14 AUD 12,475,699.78 AUD

2) Drawings From Cash Collateral Account - AUD 12,475,699.78 AUD

3) i) Swap Receipts - Class A - AUD 12,475,699.78 AUD

3) ii) Swap Receipts - Class B - AUD 12,475,699.78 AUD

4) Damages and Indemnity Payments to Issuer - AUD 12,475,699.78 AUD

5) Other Reimbursement Amounts - AUD 12,475,699.78 AUD

Remaining Rounding Amount (M-1) 27.61 AUD 12,475,727.39 AUD

Waterfall Payment to waterfall position Remaining Amount

Available Distribution Amount - AUD 12,475,727.39 AUD

1) Trust Beneficiary $1 (1.00 AUD) 12,475,726.39 AUD

2) Taxes - AUD 12,475,726.39 AUD

3) Fees, Costs & Charges - Issuer and Security Trustee (7,991.68 AUD) 12,467,734.71 AUD

4) Monthly Servicer Fee, Unitholder Costs, Trust and Sub Trust Manager's Fees (249,099.81 AUD) 12,218,634.90 AUD

5. a) Net Swap Payments - Class A Notes (77,000.05 AUD) 12,141,634.85 AUD

5. b) Net Swap Payments - Class B Notes (10,778.74 AUD) 12,130,856.11 AUD

6. a) Interest accrued in prev. month - Class A (381,707.74 AUD) 11,749,148.37 AUD

6. b) Interest Shortfalls from prior months - Class A - AUD 11,749,148.37 AUD

7. a) Interest accrued in prev. month - Class B (65,244.48 AUD) 11,683,903.89 AUD

7. b) Interest Shortfalls from prior months - Class B - AUD 11,683,903.89 AUD

8) Payment to Cash Collateral Account - AUD 11,683,903.89 AUD

9) Principal Payment - Class A (8,532,607.20 AUD) 3,151,296.69 AUD

10) Principal Payment - Class B (3,151,291.50 AUD) 5.19 AUD

Remaining Rounding Amount (Current Period) (5.19 AUD) - AUD

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

12) Other Payment to Swap Counterparties - AUD - AUD

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

14) Subordinated Loan Principal - AUD - AUD

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

16) Collateral Loan Principal - AUD - AUD

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

18) Final Service Fee to VWFSA - AUD - AUD


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CRD Retention / Retention of Net Economic Interest

Retention Amount at Poolcut

Type of Asset Number of ContractsPercentage of

Contracts

Outstanding

Nominal Balance

Percentage of

Nominal Balance

Portfolio sold to SPV 13,049 92.91% 548,508,803.56 AUD 93.00%

Retention of VWFSA 996 7.09% 41,276,326.01 AUD 7.00%

Total 14,045 100.00% 589,785,129.57 AUD 100.00%

Retention Amounts - Spalte1

Minimum Retention 29,489,256.48 AUD 5.00%

Actual Retention 41,276,326.01 AUD 7.00%

Retention Amount End of Reporting Period

Type of Asset Number of ContractsPercentage of

Contracts

Outstanding

Nominal Balance

Percentage of

Nominal Balance

Portfolio sold to SPV 9,457 92.76% 269,301,321.98 AUD 92.83%

Retention of VWFSA 738 7.24% 20,784,717.88 AUD 7.17%

Total 10,195 100.00% 290,086,039.86 AUD 100.00%

Retention AmountsMinimum Retention 14,173,753.79 AUD 5.00%

Actual Retention 20,784,717.88 AUD 7.17%

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

balance sheet on an ongoing basis.

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

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

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


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Amortisation Profile I

Note Class

WAL At Closing: 1.70 yrs At Closing: 1.70 yrs At Closing: 2.59 yrs At Closing: 2.59 yrs

Payment Date Actual Note BalanceForecasted Note

Balance

Actual Note

Balance2

Forecasted Note

Balance2

Poolcut 436,000,000.00 AUD - AUD 27,000,000.00 AUD - AUD

04/2015 422,245,944.00 AUD - AUD 27,000,000.00 AUD - AUD

05/2015 409,336,027.60 AUD - AUD 27,000,000.00 AUD - AUD

06/2015 396,222,760.80 AUD - AUD 27,000,000.00 AUD - AUD

07/2015 382,126,750.00 AUD - AUD 27,000,000.00 AUD - AUD

08/2015 368,218,219.20 AUD - AUD 27,000,000.00 AUD - AUD

09/2015 354,676,233.60 AUD - AUD 27,000,000.00 AUD - AUD

10/2015 340,621,817.20 AUD - AUD 27,000,000.00 AUD - AUD

11/2015 326,777,334.80 AUD - AUD 27,000,000.00 AUD - AUD

12/2015 312,945,409.20 AUD - AUD 27,000,000.00 AUD - AUD

01/2016 299,415,108.40 AUD - AUD 27,000,000.00 AUD - AUD

02/2016 286,836,508.40 AUD - AUD 27,000,000.00 AUD - AUD

03/2016 273,659,193.20 AUD - AUD 27,000,000.00 AUD - AUD

04/2016 260,225,074.00 AUD - AUD 27,000,000.00 AUD - AUD

05/2016 246,939,194.80 AUD - AUD 27,000,000.00 AUD - AUD

06/2016 234,069,434.00 AUD - AUD 27,000,000.00 AUD - AUD

07/2016 220,684,713.60 AUD - AUD 27,000,000.00 AUD - AUD

08/2016 207,970,168.80 AUD - AUD 27,000,000.00 AUD - AUD

09/2016 195,541,509.20 AUD - AUD 26,682,617.70 AUD - AUD

10/2016 187,008,902.00 AUD - AUD 23,531,326.20 AUD - AUD

11/2016 - 179,590,143.70 AUD - 20,747,198.28 AUD

12/2016 - 172,570,481.33 AUD - 18,656,268.25 AUD

01/2017 - 165,694,788.95 AUD - 17,912,950.16 AUD

02/2017 - 158,832,099.11 AUD - 17,171,037.74 AUD

03/2017 - 151,804,235.67 AUD - 16,411,268.72 AUD

04/2017 - 145,220,130.24 AUD - 15,699,473.54 AUD

05/2017 - 138,361,282.53 AUD - 14,957,976.49 AUD

06/2017 - 131,893,168.74 AUD - 14,258,720.94 AUD

07/2017 - 124,963,885.60 AUD - 13,509,609.26 AUD

08/2017 - 118,697,578.69 AUD - 12,832,170.67 AUD

09/2017 - 112,559,265.97 AUD - 12,168,569.30 AUD

10/2017 - 106,449,307.81 AUD - 11,508,033.28 AUD

11/2017 - 100,330,231.71 AUD - 10,846,511.53 AUD

12/2017 - 94,706,763.15 AUD - 10,238,568.99 AUD

01/2018 - 89,491,203.21 AUD - 9,674,724.67 AUD

02/2018 - 84,303,582.35 AUD - 9,113,900.79 AUD

03/2018 - 79,301,145.36 AUD - 8,573,096.80 AUD

04/2018 - 74,337,430.71 AUD - 8,036,478.99 AUD

05/2018 - 69,468,924.69 AUD - 7,510,154.02 AUD

06/2018 - 64,469,485.77 AUD - 6,969,674.14 AUD

07/2018 - 59,248,531.24 AUD - 6,405,246.62 AUD

08/2018 - 54,743,205.20 AUD - 5,918,184.34 AUD

09/2018 - 50,838,281.13 AUD - 5,496,030.39 AUD

10/2018 - 46,428,816.31 AUD - 5,019,331.49 AUD

11/2018 - 41,897,961.15 AUD - 4,529,509.31 AUD

12/2018 - 37,821,500.11 AUD - 4,088,810.83 AUD

01/2019 - - AUD - - AUD

Class A Class B

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

portfolio


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Amortisation Profile II

0

50,000,000

100,000,000

150,000,000

200,000,000

250,000,000

300,000,000

350,000,000

400,000,000

450,000,000

500,000,000

Payment Date

Outstanding Balance in AUD

Amortisation Profile Class A-Notes

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

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

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

Payment Date


Amortisation Profile Class B-Notes

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

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


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Run Out Schedule I

End of Collection

PeriodInterest Principal Nominal Instalments

arrears 35,700.60 AUD 456,295.41 AUD 491,996.01 AUD

10/2016 884,012.74 AUD 7,428,842.80 AUD 8,312,855.54 AUD

11/2016 870,588.54 AUD 7,494,998.04 AUD 8,365,586.58 AUD

12/2016 849,277.20 AUD 7,446,483.89 AUD 8,295,761.09 AUD

01/2017 824,489.55 AUD 7,578,078.84 AUD 8,402,568.39 AUD

02/2017 798,201.78 AUD 7,962,839.43 AUD 8,761,041.21 AUD

03/2017 769,805.68 AUD 7,488,461.33 AUD 8,258,267.01 AUD

04/2017 742,951.35 AUD 8,032,015.73 AUD 8,774,967.08 AUD

05/2017 714,806.56 AUD 7,623,326.28 AUD 8,338,132.84 AUD

06/2017 687,730.20 AUD 8,447,690.05 AUD 9,135,420.25 AUD

07/2017 657,608.57 AUD 7,633,423.12 AUD 8,291,031.69 AUD

08/2017 630,278.83 AUD 7,591,766.19 AUD 8,222,045.02 AUD

09/2017 603,000.08 AUD 7,696,709.98 AUD 8,299,710.06 AUD

10/2017 575,397.24 AUD 7,859,300.04 AUD 8,434,697.28 AUD

11/2017 547,210.46 AUD 7,253,009.55 AUD 7,800,220.01 AUD

12/2017 521,195.26 AUD 6,763,930.33 AUD 7,285,125.59 AUD

01/2018 496,875.19 AUD 6,851,033.34 AUD 7,347,908.53 AUD

02/2018 472,193.10 AUD 6,692,064.27 AUD 7,164,257.37 AUD

03/2018 448,101.52 AUD 6,759,004.30 AUD 7,207,105.82 AUD

04/2018 423,759.55 AUD 6,735,873.59 AUD 7,159,633.14 AUD

05/2018 399,463.06 AUD 7,074,728.33 AUD 7,474,191.39 AUD

06/2018 373,976.51 AUD 7,568,089.33 AUD 7,942,065.84 AUD

07/2018 346,632.96 AUD 6,536,520.79 AUD 6,883,153.75 AUD

08/2018 323,131.62 AUD 5,666,380.03 AUD 5,989,511.65 AUD

09/2018 302,707.58 AUD 6,615,042.28 AUD 6,917,749.86 AUD

10/2018 278,913.94 AUD 6,942,558.53 AUD 7,221,472.47 AUD

11/2018 253,907.08 AUD 6,299,519.99 AUD 6,553,427.07 AUD

12/2018 231,156.99 AUD 6,292,423.05 AUD 6,523,580.04 AUD

01/2019 208,485.25 AUD 5,542,465.36 AUD 5,750,950.61 AUD

02/2019 188,583.45 AUD 4,748,989.71 AUD 4,937,573.16 AUD

03/2019 171,525.60 AUD 4,686,689.73 AUD 4,858,215.33 AUD

04/2019 154,690.96 AUD 5,034,673.03 AUD 5,189,363.99 AUD

05/2019 136,574.11 AUD 4,784,826.12 AUD 4,921,400.23 AUD

06/2019 119,313.42 AUD 4,927,875.56 AUD 5,047,188.98 AUD

07/2019 101,590.96 AUD 4,389,092.45 AUD 4,490,683.41 AUD

08/2019 85,771.09 AUD 3,817,709.13 AUD 3,903,480.22 AUD

09/2019 71,982.37 AUD 4,371,042.20 AUD 4,443,024.57 AUD

10/2019 56,243.94 AUD 3,955,006.24 AUD 4,011,250.18 AUD

11/2019 42,007.79 AUD 3,857,651.28 AUD 3,899,659.07 AUD

12/2019 28,112.90 AUD 3,289,357.00 AUD 3,317,469.90 AUD

01/2020 16,275.07 AUD 272,564.83 AUD 288,839.90 AUD

02/2020 15,328.05 AUD 269,391.28 AUD 284,719.33 AUD

03/2020 14,372.77 AUD 277,252.49 AUD 291,625.26 AUD

04/2020 13,370.83 AUD 263,342.73 AUD 276,713.56 AUD

05/2020 12,419.15 AUD 261,406.02 AUD 273,825.17 AUD

06/2020 11,474.38 AUD 260,469.92 AUD 271,944.30 AUD

07/2020 10,533.04 AUD 258,794.93 AUD 269,327.97 AUD

08/2020 9,597.79 AUD 255,503.52 AUD 265,101.31 AUD

09/2020 8,674.37 AUD 254,645.43 AUD 263,319.80 AUD

10/2020 7,754.12 AUD 242,677.10 AUD 250,431.22 AUD

11/2020 6,877.02 AUD 228,086.41 AUD 234,963.43 AUD

12/2020 6,052.74 AUD 217,440.39 AUD 223,493.13 AUD


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01/2021 5,266.97 AUD 201,098.17 AUD 206,365.14 AUD

02/2021 4,540.13 AUD 188,922.33 AUD 193,462.46 AUD

03/2021 3,857.39 AUD 175,047.66 AUD 178,905.05 AUD

04/2021 3,224.80 AUD 164,747.12 AUD 167,971.92 AUD

05/2021 2,629.32 AUD 154,962.49 AUD 157,591.81 AUD

06/2021 2,069.36 AUD 140,857.15 AUD 142,926.51 AUD

07/2021 1,560.25 AUD 117,347.24 AUD 118,907.49 AUD

08/2021 1,136.16 AUD 100,252.49 AUD 101,388.65 AUD

09/2021 773.87 AUD 82,961.30 AUD 83,735.17 AUD

10/2021 474.07 AUD 62,908.05 AUD 63,382.12 AUD

11/2021 246.70 AUD 42,914.66 AUD 43,161.36 AUD

12/2021 91.62 AUD 19,256.49 AUD 19,348.11 AUD

01/2022 22.02 AUD 2,414.88 AUD 2,436.90 AUD

02/2022 13.29 AUD 2,424.19 AUD 2,437.48 AUD

03/2022 4.52 AUD 1,250.68 AUD 1,255.20 AUD

04/2022 - AUD - AUD - AUD

Total 16,586,595.38 AUD 252,714,726.60 AUD 269,301,321.98 AUD


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Run Out Schedule II

0

100,000,000

200,000,000

300,000,000

400,000,000

500,000,000

600,000,000

Pool

cut

04/2

015

06/2

015

08/2

015

10/2

015

12/2

015

02/2

016

04/2

016

06/2

016

08/2

016

10/2

016

12/2

016

02/2

017

04/2

017

06/2

017

08/2

017

10/2

017

12/2

017

02/2

018

04/2

018

06/2

018

08/2

018

10/2

018

12/2

018

02/2

019

04/2

019

06/2

019

08/2

019

10/2

019

12/2

019

02/2

020

04/2

020

06/2

020

08/2

020

10/2

020

12/2

020

02/2

021

04/2

021

06/2

021

08/2

021

10/2

021

12/2

021

ReportingPeriod


Expected Amortisation of the Outstanding Discounted Asset-Portfolio

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

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

defaults are made.


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Outstanding Contracts I - Overview

Contract Status

Development

Number of

Contracts


Receivables BalanceNumber of Contracts






Receivables Balance

Normal 13,049 500,000,121.39 AUD 447 12,694,515.82 AUD 7,353 315,812,773.53 AUD 5,249 171,492,832.04 AUD

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

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

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

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

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

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

Total 13,049 500,000,121.39 AUD 447 12,694,515.82 AUD 7,353 315,812,773.53 AUD 5,249 171,492,832.04 AUD

Contract Status

Development

Number of

Contracts








Receivables Balance


In Advance 303 6,644,461.92 AUD 1 1,461.40 AUD 124 3,398,706.63 AUD 178 3,244,293.89 AUD

In Arrears 233 7,077,057.54 AUD 6 135,705.47 AUD 157 5,086,679.69 AUD 70 1,854,672.38 AUD

Paid out/Matured 674 - AUD 120 - AUD 320 - AUD 234 - AUD

Early Payout 2,647 - AUD 191 - AUD 1,367 - AUD 1,089 - AUD

Gross Salvage 9 242,430.83 AUD - - AUD 7 205,264.11 AUD 2 37,166.72 AUD

Net Salvage 38 800,258.29 AUD 4 13,866.91 AUD 24 677,821.02 AUD 10 108,570.36 AUD


Contract Status

Development

Number of

Contracts








Receivables Balance


In Advance 319 7,077,479.13 AUD 1 911.24 AUD 139 3,711,384.31 AUD 179 3,365,183.58 AUD

In Arrears 250 7,113,906.33 AUD 7 156,667.52 AUD 157 4,886,522.45 AUD 86 2,070,716.36 AUD

Paid out/Matured 750 - AUD 133 - AUD 348 - AUD 269 - AUD

Early Payout 2,801 - AUD 192 - AUD 1,454 - AUD 1,155 - AUD

Gross Salvage 11 321,867.26 AUD - - AUD 8 261,798.22 AUD 3 60,069.04 AUD

Net Salvage 40 900,400.00 AUD 4 13,866.91 AUD 26 777,962.73 AUD 10 108,570.36 AUD


Consumer LoanTotal Portfolio as of Current Reporting Period

Product Type

Hire Purchase Chattel Mortgage

Total Portfolio as of Previous MonthProduct Type

Hire Purchase Chattel Mortgage Consumer Loan

Total Portfolio as of Poolcut DateProduct Type



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Outstanding Contracts I - Overview

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 13,049 500,000,121.39 AUD

In Advance - - AUD

In Arrears - - AUD

Paid out/Matured - - AUD

Early Payout - - AUD

Gross Salvage - - AUD

Net Salvage - - AUD

Total 13,049 500,000,121.39 AUD

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 9,144 250,281,295.28 AUD

In Advance 303 6,644,461.92 AUD

In Arrears 233 7,077,057.54 AUD

Paid out/Matured 674 - AUD

Early Payout 2,647 - AUD

Gross Salvage 9 242,430.83 AUD

Net Salvage 38 800,258.29 AUD

Total 13,048 265,045,503.86 AUD

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 8,877 238,201,473.88 AUD

In Advance 319 7,077,479.13 AUD

In Arrears 250 7,113,906.33 AUD

Paid out/Matured 750 - AUD

Early Payout 2,801 - AUD

Gross Salvage 11 321,867.26 AUD

Net Salvage 40 900,400.00 AUD

Total 13,048 253,615,126.60 AUD

Total Portfolio as of Current Reporting Period

Total Portfolio as of Previous Month

Total Portfolio as of Poolcut Date



Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

6,101 297,780,888.36 AUD 6,948 202,219,233.03 AUD 11,076 445,804,147.94 AUD 1,973 54,195,973.45 AUD

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

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

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

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

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

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

6,101 297,780,888.36 AUD 6,948 202,219,233.03 AUD 11,076 445,804,147.94 AUD 1,973 54,195,973.45 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

4,355 159,351,648.54 AUD 4,789 90,929,646.74 AUD 8,022 228,520,798.21 AUD 1,122 21,760,497.07 AUD

119 3,658,813.21 AUD 184 2,985,648.71 AUD 249 5,777,617.99 AUD 54 866,843.93 AUD

128 4,934,145.44 AUD 105 2,142,912.10 AUD 179 5,888,436.48 AUD 54 1,188,621.06 AUD

227 - AUD 447 - AUD 502 - AUD 172 - AUD

1,251 - AUD 1,396 - AUD 2,090 - AUD 557 - AUD

2 100,141.71 AUD 7 142,289.12 AUD 7 227,522.95 AUD 2 14,907.88 AUD

18 526,354.19 AUD 20 273,904.10 AUD 26 598,179.30 AUD 12 202,078.99 AUD

6,100 168,571,103.09 AUD 6,948 96,474,400.77 AUD 11,075 241,012,554.93 AUD 1,973 24,032,948.93 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

4,229 152,296,453.60 AUD 4,648 85,905,020.28 AUD 7,795 217,457,273.74 AUD 1,082 20,744,200.14 AUD

131 3,992,669.37 AUD 188 3,084,809.76 AUD 262 6,196,181.08 AUD 57 881,298.05 AUD

136 4,877,588.60 AUD 114 2,236,317.73 AUD 198 6,000,646.03 AUD 52 1,113,260.30 AUD

250 - AUD 500 - AUD 558 - AUD 192 - AUD

1,332 - AUD 1,469 - AUD 2,227 - AUD 574 - AUD

2 128,264.71 AUD 9 193,602.55 AUD 7 255,446.61 AUD 4 66,420.65 AUD

20 626,495.90 AUD 20 273,904.10 AUD 28 698,321.01 AUD 12 202,078.99 AUD

6,100 161,921,472.18 AUD 6,948 91,693,654.42 AUD 11,075 230,607,868.47 AUD 1,973 23,007,258.13 AUD

Balloon No Balloon New Vehicle Used Vehicle

Balloon No Balloon New Vehicle Used Vehicle

Balloon Type of Car

New Vehicle Used Vehicle

Balloon Type of Car

Balloon Type of Car

Balloon No Balloon


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Contents

Outstanding Contracts II - Collections

Collections This Reporting Month by StatusChange in Contract

Statuses From Last Month

Number of Contracts

This MonthCollections

Normal (267) 8,877 7,673,594.12 AUD

In Advance 16 319 556,477.88 AUD

In Arrears 17 250 149,723.76 AUD

Paid out/Matured 76 750 110,819.85 AUD

Early Payout 154 2,801 3,945,136.78 AUD

Gross Salvage 2 11 3,927.70 AUD

Net Salvage 2 40 7,723.55 AUD

Total - 13,048 12,447,403.64 AUD

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

ContractsCollection Variations Outstanding Nominal Balance

Beginning of Period 9,689 13,048 282,035,628.99 AUD

Scheduled Collections For Contracts Active This Period 8,405,762.75 AUD 8,405,762.75 AUD

Collections Variations From Normal Contracts This Period 64,513.70 AUD

Collection Variations From Contracts Paying Out Early This Period 3,563,748.69 AUD

Collection Variations From Contracts Paying Out/Maturing This Period 24,941.22 AUD

Collection Variations from Contracts in Advance This Period 500,208.55 AUD

Collection Variations from Contract In Arrears This Period (197,493.40 AUD)

Collection Variations from Contracts Going Into Gross Salvage This Period (4,225.40 AUD)

Collection Variations from Contracts Going Into Net Salvage This Period 7,723.55 AUD

Other Variations From Scheduled Collections This Period - AUD

Instalment Collection Variations 3,959,416.91 AUD 3,959,416.91 AUD

Contract Fees Collected This Period 42,514.67 AUD

Interest Compensation Collections This Period 39,709.31 AUD

Non Instalment Collection Variations 82,223.98 AUD

Actual Collections For Contracts Active This Period 12,447,403.64 AUD

Number of Contracts Paid Out Early This Month 154

Number of Contracts Paid Out/Matured This Month 76

Number of Contracts Into Net Salvage This Month 2

Repurchased Contracts - -

Less Recoveries After Net Salvage (7,723.55 AUD)

Reduced Nominal Balance Due to Unpaid Rental At Net Salvage 103,564.75 AUD

Reduced Nominal Balance Due to Unpaid Rental At Early Payout 270,633.32 AUD

Reduced Nominal Balance Due to Other 2,652.83 AUD

End of Period 9,457 13,048 269,301,321.98 AUD


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Arrears Contracts2 3 4 5

Days in ArrearsNumber of

Contracts

Number of

Contracts (%)


Receivables Balance

Outstanding


Balance (%)

Number of Contracts2Outstanding Discounted

Receivables BalanceNumber of Contracts2


Receivables BalanceNumber of Contracts4


Receivables Balance

> 0 <= 30 170 1.80% 4,767,215.87 AUD 1.89% 3 67,279.34 AUD 113 3,470,168.15 AUD 54 1,229,768.38 AUD

> 30 <= 60 53 0.56% 1,564,937.53 AUD 0.62% 3 84,258.40 AUD 29 907,429.78 AUD 21 573,249.35 AUD

> 60 <= 90 20 0.21% 521,064.75 AUD 0.21% 1 5,129.78 AUD 10 332,789.41 AUD 9 183,145.56 AUD

> 90 <= 120 7 0.07% 272,911.47 AUD 0.11% - - AUD 6 257,272.90 AUD 1 15,638.57 AUD

> 120 <= 150 3 0.03% 111,920.57 AUD 0.04% - - AUD 2 43,006.07 AUD 1 68,914.50 AUD

> 150 <= 180 1 0.01% 22,902.32 AUD 0.01% - - AUD - - AUD 1 22,902.32 AUD

> 180 <= 210 3 0.03% 81,561.08 AUD 0.03% - - AUD 2 57,270.39 AUD 1 24,290.69 AUD

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

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

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

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

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

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

Total 257 2.7176% 7,342,513.59 AUD 2.91% 7 156,667.52 AUD 162 5,067,936.70 AUD 88 2,117,909.37 AUD

Total PortfolioProduct Type


- AUD

5,000,000.00 AUD

10,000,000.00 AUD

15,000,000.00 AUD

20,000,000.00 AUD

25,000,000.00 AUD

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

Period

Arrears Contracts - Total Outstanding Discounted Receivables Balance

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

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

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


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Days in ArrearsNumber of

Contracts

Number of

Contracts (%)


Receivables Balance

Outstanding


Balance (%)

> 0 <= 30 170 1.80% 4,767,215.87 AUD 1.89%

> 30 <= 60 53 0.56% 1,564,937.53 AUD 0.62%

> 60 <= 90 20 0.21% 521,064.75 AUD 0.21%

> 90 <= 120 7 0.07% 272,911.47 AUD 0.11%

> 120 <= 150 3 0.03% 111,920.57 AUD 0.04%

> 150 <= 180 1 0.01% 22,902.32 AUD 0.01%

> 180 <= 210 3 0.03% 81,561.08 AUD 0.03%

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

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

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

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

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

> 360 - 0.00% - AUD 0.00%

Total 257 2.7176% 7,342,513.59 AUD 2.91%

Total Portfolio

Publication Date: 17/10/2016 Publication Date: 17/10/2016

Period: 09/2016 / Period No. 19 Period: 09/2016 / Period No. 19

Contents

6 7

Number of

Contracts6


Receivables Balance

Number of

Contracts8


Receivables Balance

Number of

Contracts10


Receivables Balance

Number of

Contracts


Receivables Balance

94 3,256,214.41 AUD 76 1,511,001.46 AUD 137 4,028,255.70 AUD 33 738,960.17 AUD

32 1,173,385.36 AUD 21 391,552.17 AUD 41 1,327,321.51 AUD 12 237,616.02 AUD

8 314,267.89 AUD 12 206,796.86 AUD 14 406,721.67 AUD 6 114,343.08 AUD

3 214,858.73 AUD 4 58,052.74 AUD 6 250,570.44 AUD 1 22,341.03 AUD

- - AUD 3 111,920.57 AUD 1 68,914.50 AUD 2 43,006.07 AUD

- - AUD 1 22,902.32 AUD - - AUD 1 22,902.32 AUD

- - AUD 3 81,561.08 AUD 3 81,561.08 AUD - - AUD

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

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

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

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

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

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

137 4,958,726.39 AUD 120 2,383,787.20 AUD 202 6,163,344.90 AUD 55 1,179,168.69 AUD

Used

Balloon Vehicle Status

Balloon No Balloon New


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Net Salvage Loss

Product Type Type of Car Number of Contracts Net Salvage LossHire Purchase New - - AUD

Used - - AUD

Total Hire Purchase - - AUD

Chattel Mortgage New 2 100,141.71 AUD

Used - - AUD

Total Chattel Mortgage 2 100,141.71 AUD

Consumer Loan New - - AUD

Used - - AUD

Total Consumer Loan - - AUD

Total 2 100,141.71 AUD

Cumulative Net Salvage Loss as of the End of the Monthly Period 903,305.04 AUD

500,000,121.39 AUD

Cumulative Net Loss Ratio 0.18066%

Monthly Period Number of Contracts Net Salvage Loss Number of Contracts2 Net Salvage Loss03/2015 - - AUD - - AUD

04/2015 - - AUD - - AUD

05/2015 - - AUD - - AUD

06/2015 - - AUD - - AUD

07/2015 - - AUD - - AUD

08/2015 1 5,132.35 AUD 1 5,132.35 AUD

09/2015 2 45,864.97 AUD 3 50,997.32 AUD

10/2015 3 51,832.20 AUD 6 102,829.52 AUD

11/2015 6 150,700.05 AUD 12 253,529.57 AUD

12/2015 2 5,445.59 AUD 14 258,975.16 AUD

01/2016 1 37,758.47 AUD 15 296,733.63 AUD

02/2016 1 25,415.32 AUD 16 322,148.95 AUD

03/2016 5 76,411.45 AUD 21 398,560.40 AUD

04/2016 6 97,638.75 AUD 27 496,199.15 AUD

05/2016 3 122,725.56 AUD 30 618,924.71 AUD

06/2016 - - AUD 30 618,924.71 AUD

07/2016 2 59,321.47 AUD 32 678,246.18 AUD

08/2016 6 124,917.15 AUD 38 803,163.33 AUD

09/2016 2 100,141.71 AUD 40 903,305.04 AUD

10/2016 - - AUD - - AUD

11/2016 - - AUD - - AUD

12/2016 - - AUD - - AUD

01/2017 - - AUD - - AUD

02/2017 - - AUD - - AUD

03/2017 - - AUD - - AUD

04/2017 - - AUD - - AUD

05/2017 - - AUD - - AUD

06/2017 - - AUD - - AUD

07/2017 - - AUD - - AUD

08/2017 - - AUD - - AUD

09/2017 - - AUD - - AUD

10/2017 - - AUD - - AUD

11/2017 - - AUD - - AUD

12/2017 - - AUD - - AUD

01/2018 - - AUD - - AUD

02/2018 - - AUD - - AUD

03/2018 - - AUD - - AUD

04/2018 - - AUD - - AUD

05/2018 - - AUD - - AUD

06/2018 - - AUD - - AUD

07/2018 - - AUD - - AUD

08/2018 - - AUD - - AUD

09/2018 - - AUD - - AUD

10/2018 - - AUD - - AUD

11/2018 - - AUD - - AUD

12/2018 - - AUD - - AUD

01/2019 - - AUD - - AUD

Total 40 903,305.04 AUD

Net Salvage Loss This Period

Outstanding Discounted Receivables Balance at Poolcut

Per Period Cumulative Net Salvage Loss


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Net Salvage After Recoveries

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

Salvage

Net Salvage Loss After

Recoveries

Hire Purchase New 3 17,373.12 AUD 9,143.88 AUD - AUD 9,143.88 AUDUsed 1 4,732.00 AUD 4,732.00 AUD 4,659.75 AUD 72.25 AUD

Total Hire Purchase 4 22,105.12 AUD 13,875.88 AUD 4,659.75 AUD 9,216.13 AUDChattel Mortgage New 20 1,149,008.18 AUD 659,913.51 AUD 31,226.20 AUD 628,687.31 AUD

Used 6 192,720.53 AUD 120,800.52 AUD 10,966.23 AUD 109,834.29 AUD

Total Chattel Mortgage 26 1,341,728.71 AUD 780,714.03 AUD 42,192.43 AUD 738,521.60 AUDConsumer Loan New 5 67,431.54 AUD 31,166.30 AUD 2,005.88 AUD 29,160.42 AUD

Used 5 99,157.87 AUD 77,548.83 AUD 1,412.84 AUD 76,135.99 AUD

Total Consumer Loan 10 166,589.41 AUD 108,715.13 AUD 3,418.72 AUD 105,296.41 AUD - AUD

Total 40 1,530,423.24 AUD 903,305.04 AUD 50,270.90 AUD 853,034.14 AUD

Net Salvaged Contracts


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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 3,169 33.51% 90,804,644.08 AUD 35.93% 0.00% 52 1,009,399.87 AUD 2,076 63,538,777.14 AUD 1,041 26,256,467.07 AUD

0.01 - 10.000.00 4,489 47.47% 112,240,147.39 AUD 44.41% 9.20% 51 969,743.77 AUD 2,416 68,884,159.35 AUD 2,022 42,386,244.27 AUD

10,000.01 - 20.000.00 1,191 12.59% 31,712,397.73 AUD 12.55% 27.14% 11 224,517.20 AUD 687 21,743,745.38 AUD 493 9,744,135.15 AUD

20,000.01 - 30.000.00 374 3.95% 10,018,584.65 AUD 3.96% 38.63% 1 425.19 AUD 199 6,243,829.77 AUD 174 3,774,329.69 AUD

30,000.01 - 40.000.00 133 1.41% 3,558,281.27 AUD 1.41% 45.84% 1 24,552.65 AUD 74 2,417,071.32 AUD 58 1,116,657.30 AUD

40,000.01 - 50,000.00 52 0.55% 1,374,626.13 AUD 0.54% 53.65% 2 15,626.47 AUD 35 961,438.54 AUD 15 397,561.12 AUD

50,000.01 - 60,000.00 29 0.31% 1,390,982.50 AUD 0.55% 49.80% - - AUD 21 1,125,154.61 AUD 8 265,827.89 AUD

60,000.01 - 70,000.00 5 0.05% 102,488.77 AUD 0.04% 67.67% - - AUD 5 102,488.77 AUD - - AUD

70,000.01 - 80,000.00 6 0.06% 330,892.64 AUD 0.13% 55.93% - - AUD 3 108,095.28 AUD 3 222,797.36 AUD

80,000.01 - 90,000.00 2 0.02% 110,661.81 AUD 0.04% 52.10% - - AUD 2 110,661.81 AUD - - AUD

90,000.01 - 100,000.00 3 0.03% 177,515.27 AUD 0.07% 63.35% - - AUD 2 134,358.96 AUD 1 43,156.31 AUD

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

110,000.01 - 120,000.00 - 0.00% - AUD 0.00% 0.00% - - AUD - - AUD - - AUD

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

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

140,000.01 - 150,000.00 1 0.01% 303,574.12 AUD 0.12% 34.16% - - AUD 1 303,574.12 AUD - - AUD

> 150,000.00 3 0.03% 589,930.24 AUD 0.23% 62.11% - - AUD 3 589,930.24 AUD - - AUD

Total 9,457 100.00% 252,714,726.60 AUD 100.00% 12.40% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD

- AUD

267,500.00 AUD

10,092.27 AUD

6,465.95 AUD

Type of Payment

Type of PaymentNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Direct Debit 9,291 98.24% 248,434,308.64 AUD 98.31% 115 2,178,890 5,422 163,034,910 3,754 83,220,508

Other 166 1.76% 4,280,417.96 AUD 1.69% 3 65,375 102 3,228,375 61 986,668

Total 9,457 100.00% 252,714,726.60 AUD 100.00% 118 2,244,265.15 AUD 5,524 166,263,285.29 AUD 3,815 84,207,176.16 AUD



Statistics Down Payments

Minimum Down Payment

Maximum Down Payment

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

Weighted Average Down Payment




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Pool Data I

Down Payments

Down PaymentNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Down Payment/

Purchase Price in %

No Down Payment 3,169 33.51% 90,804,644.08 AUD 35.93% 0.00%

0.01 - 10.000.00 4,489 47.47% 112,240,147.39 AUD 44.41% 9.20%

10,000.01 - 20.000.00 1,191 12.59% 31,712,397.73 AUD 12.55% 27.14%

20,000.01 - 30.000.00 374 3.95% 10,018,584.65 AUD 3.96% 38.63%

30,000.01 - 40.000.00 133 1.41% 3,558,281.27 AUD 1.41% 45.84%

40,000.01 - 50,000.00 52 0.55% 1,374,626.13 AUD 0.54% 53.65%

50,000.01 - 60,000.00 29 0.31% 1,390,982.50 AUD 0.55% 49.80%

60,000.01 - 70,000.00 5 0.05% 102,488.77 AUD 0.04% 67.67%

70,000.01 - 80,000.00 6 0.06% 330,892.64 AUD 0.13% 55.93%

80,000.01 - 90,000.00 2 0.02% 110,661.81 AUD 0.04% 52.10%

90,000.01 - 100,000.00 3 0.03% 177,515.27 AUD 0.07% 63.35%

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

110,000.01 - 120,000.00 - 0.00% - AUD 0.00% 0.00%

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

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

140,000.01 - 150,000.00 1 0.01% 303,574.12 AUD 0.12% 34.16%

> 150,000.00 3 0.03% 589,930.24 AUD 0.23% 62.11%

Total 9,457 100.00% 252,714,726.60 AUD 100.00% 12.40%

- AUD

267,500.00 AUD

10,092.27 AUD

6,465.95 AUD

Type of Payment

Type of PaymentNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Direct Debit 9,291 98.24% 248,434,308.64 AUD 98.31%

Other 166 1.76% 4,280,417.96 AUD 1.69%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

Total Portfolio

Statistics Down Payments

Minimum Down Payment

Maximum Down Payment

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

Weighted Average Down Payment

Total Portfolio



Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

1,751 62,441,407.04 AUD 1,418 28,363,237.04 AUD 2,686 82,055,093.62 AUD 483 8,749,550.46 AUD

2,008 67,702,060.85 AUD 2,481 44,538,086.54 AUD 3,916 101,603,852.34 AUD 573 10,636,295.05 AUD

512 20,076,760.94 AUD 679 11,635,636.79 AUD 1,095 29,505,930.25 AUD 96 2,206,467.48 AUD

133 5,723,749.14 AUD 241 4,294,835.51 AUD 344 9,354,131.61 AUD 30 664,453.04 AUD

49 2,092,575.26 AUD 84 1,465,706.01 AUD 128 3,366,791.49 AUD 5 191,489.78 AUD

19 742,125.76 AUD 33 632,500.37 AUD 48 1,273,986.76 AUD 4 100,639.37 AUD

17 1,171,337.70 AUD 12 219,644.80 AUD 26 1,230,903.73 AUD 3 160,078.77 AUD

- - AUD 5 102,488.77 AUD 5 102,488.77 AUD - - AUD

3 236,788.98 AUD 3 94,103.66 AUD 6 330,892.64 AUD - - AUD

1 96,205.19 AUD 1 14,456.62 AUD 1 14,456.62 AUD 1 96,205.19 AUD

1 118,461.06 AUD 2 59,054.21 AUD 3 177,515.27 AUD - - AUD

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

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

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

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

1 303,574.12 AUD - - AUD 1 303,574.12 AUD - - AUD

3 589,930.24 AUD - - AUD 3 589,930.24 AUD - - AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

4,416 158,194,755 4,875 90,239,554 8,128 226,133,227 1,163 22,301,082

82 3,100,221 84 1,180,197 134 3,776,321 32 504,097

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Used



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Pool Data II

Distribution of Contracts and Vehicles per Borrower

Number of

Contracts Per

Borrower

Number of CustomersPercentage of

Customers

Number of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

1 9,923 98.60% 9,217 97.39% 261,579,665.25 AUD 97.31%

2 131 1.30% 214 2.26% 6,636,727.32 AUD 2.47%

3 6 0.06% 17 0.18% 282,138.36 AUD 0.10%

4 3 0.03% 10 0.11% 219,590.98 AUD 0.08%

5 - 0.00% - 0.00% - AUD 0.00%

6 - 10 1 0.01% 6 0.06% 93,941.21 AUD 0.03%

Total 10,064 100.00% 9,464 100.00% 268,812,063.12 AUD 100.00%

Top 20 Borrower

Ranking

Outstanding

Discounted

Receivables Balance

Percentage of

Overall Balance

Number of

Contracts

1 370,569.14 AUD 0.14664 % 1

2 303,574.12 AUD 0.12013 % 1

3 303,574.12 AUD 0.12013 % 1

4 240,972.72 AUD 0.09535 % 1

5 229,874.29 AUD 0.09096 % 1

6 223,399.41 AUD 0.08840 % 1

7 205,817.11 AUD 0.08144 % 1

8 205,787.16 AUD 0.08143 % 1

9 205,787.16 AUD 0.08143 % 1

10 192,719.62 AUD 0.07626 % 2

11 181,089.05 AUD 0.07166 % 1

12 170,777.51 AUD 0.06758 % 1

13 166,548.51 AUD 0.06590 % 1

14 159,876.07 AUD 0.06326 % 2

15 159,876.07 AUD 0.06326 % 2

16 157,770.81 AUD 0.06243 % 1

17 151,940.60 AUD 0.06012 % 1

18 150,798.93 AUD 0.05967 % 1

19 146,195.61 AUD 0.05785 % 2

20 144,107.57 AUD 0.05702 % 2

4,071,055.58 AUD 1.61093 % 25


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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 1,323 13.99% 7,690,782.53 AUD 3.04% 38 162,111.39 AUD 571 3,374,586.08 AUD 714 4,154,085.06 AUD

10,000.01 - 20.000.00 2,682 28.36% 40,671,570.54 AUD 16.09% 27 430,444.97 AUD 1,313 20,167,532.10 AUD 1,342 20,073,593.47 AUD

20,000.01 - 30.000.00 2,245 23.74% 55,412,172.93 AUD 21.93% 29 694,691.19 AUD 1,342 33,250,757.88 AUD 874 21,466,723.86 AUD

30,000.01 - 40.000.00 1,497 15.83% 51,650,375.58 AUD 20.44% 15 517,373.71 AUD 1,009 34,828,423.90 AUD 473 16,304,577.97 AUD

40,000.01 - 50,000.00 805 8.51% 35,845,586.04 AUD 14.18% 7 320,490.53 AUD 580 25,857,900.32 AUD 218 9,667,195.19 AUD

50,000.01 - 60,000.00 412 4.36% 22,467,426.66 AUD 8.89% 1 53,581.15 AUD 307 16,723,069.42 AUD 104 5,690,776.09 AUD

60,000.01 - 70,000.00 241 2.55% 15,614,167.42 AUD 6.18% 1 65,572.21 AUD 193 12,511,692.30 AUD 47 3,036,902.91 AUD

70,000.01 - 80,000.00 111 1.17% 8,254,446.20 AUD 3.27% - - AUD 90 6,669,316.53 AUD 21 1,585,129.67 AUD

80,000.01 - 90,000.00 59 0.62% 4,943,842.50 AUD 1.96% - - AUD 51 4,260,377.64 AUD 8 683,464.86 AUD

90,000.01 - 100,000.00 23 0.24% 2,170,737.29 AUD 0.86% - - AUD 19 1,796,188.08 AUD 4 374,549.21 AUD

100,000.01 - 110,000.00 21 0.22% 2,193,516.08 AUD 0.87% - - AUD 18 1,885,345.46 AUD 3 308,170.62 AUD

110,000.01 - 120,000.00 15 0.16% 1,733,706.40 AUD 0.69% - - AUD 11 1,285,318.00 AUD 4 448,388.40 AUD

120,000.01 - 130,000.00 5 0.05% 628,343.30 AUD 0.25% - - AUD 4 503,794.98 AUD 1 124,548.32 AUD

130,000.01 - 140,000.00 4 0.04% 537,652.65 AUD 0.21% - - AUD 3 400,522.72 AUD 1 137,129.93 AUD

140,000.01 - 150,000.00 1 0.01% 141,481.12 AUD 0.06% - - AUD 1 141,481.12 AUD - - AUD

> 150,000.00 13 0.14% 2,758,919.36 AUD 1.09% - - AUD 12 2,606,978.76 AUD 1 151,940.60 AUD


- AUD

370,569.14 AUD

26,722.50 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 33 0.35% 101,915.92 AUD 0.04% - - AUD 8 21,142.15 AUD 25 80,773.77 AUD

10,000.01 - 20.000.00 769 8.13% 6,044,690.25 AUD 2.39% 8 25,674.35 AUD 273 2,080,715.37 AUD 488 3,938,300.53 AUD

20,000.01 - 30.000.00 1,867 19.74% 26,077,603.24 AUD 10.32% 12 49,373.14 AUD 773 10,864,648.35 AUD 1,082 15,163,581.75 AUD

30,000.01 - 40.000.00 1,944 20.56% 37,819,736.90 AUD 14.97% 21 270,120.82 AUD 1,058 20,458,847.86 AUD 865 17,090,768.22 AUD

40,000.01 - 50,000.00 1,580 16.71% 40,648,235.81 AUD 16.08% 25 423,401.90 AUD 980 24,830,248.62 AUD 575 15,394,585.29 AUD

50,000.01 - 60,000.00 1,197 12.66% 38,775,778.91 AUD 15.34% 20 385,973.26 AUD 848 27,573,289.27 AUD 329 10,816,516.38 AUD

60,000.01 - 70,000.00 859 9.08% 32,635,039.22 AUD 12.91% 10 291,566.55 AUD 645 24,550,639.21 AUD 204 7,792,833.46 AUD

70,000.01 - 80,000.00 488 5.16% 22,132,054.73 AUD 8.76% 6 139,475.21 AUD 354 16,019,167.34 AUD 128 5,973,412.18 AUD

80,000.01 - 90,000.00 296 3.13% 16,241,665.28 AUD 6.43% 8 317,727.73 AUD 240 13,348,286.01 AUD 48 2,575,651.54 AUD

90,000.01 - 100,000.00 185 1.96% 11,313,460.21 AUD 4.48% 6 230,300.06 AUD 147 9,054,559.36 AUD 32 2,028,600.79 AUD

100,000.01 - 110,000.00 94 0.99% 6,410,421.25 AUD 2.54% 1 45,079.92 AUD 74 5,000,155.52 AUD 19 1,365,185.81 AUD

110,000.01 - 120,000.00 44 0.47% 3,489,323.24 AUD 1.38% 1 65,572.21 AUD 37 2,951,895.94 AUD 6 471,855.09 AUD

120,000.01 - 130,000.00 22 0.23% 1,649,315.78 AUD 0.65% - - AUD 18 1,270,955.16 AUD 4 378,360.62 AUD

130,000.01 - 140,000.00 24 0.25% 2,011,159.80 AUD 0.80% - - AUD 22 1,820,392.15 AUD 2 190,767.65 AUD

140,000.01 - 150,000.00 6 0.06% 589,921.76 AUD 0.23% - - AUD 6 589,921.76 AUD - - AUD

> 150,000.00 49 0.52% 6,774,404.30 AUD 2.68% - - AUD 41 5,828,421.22 AUD 8 945,983.08 AUD


5,438.00 AUD

540,398.00 AUD

61,092.50 AUD

Statistics

Minimum Original Balance

Maximum Original Balance

Weighted Average Original Receivables Balance (by ODRB)

Chattel Mortgage Consumer Loan

Statistics Outstanding Discounted Receivables Balance

Minimum Outstanding Discounted Receivables Balance

Maximum Outstanding Discounted Receivables Balance

Average Outstanding Discounted Receivables Balance


Hire Purchase




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Pool Data III

Distribution by Outstanding Discounted Receivables Balance

Distribution by


Receivables Balance

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage of

Balance

0.00 - 10.000.00 1,323 13.99% 7,690,782.53 AUD 3.04%

10,000.01 - 20.000.00 2,682 28.36% 40,671,570.54 AUD 16.09%

20,000.01 - 30.000.00 2,245 23.74% 55,412,172.93 AUD 21.93%

30,000.01 - 40.000.00 1,497 15.83% 51,650,375.58 AUD 20.44%

40,000.01 - 50,000.00 805 8.51% 35,845,586.04 AUD 14.18%

50,000.01 - 60,000.00 412 4.36% 22,467,426.66 AUD 8.89%

60,000.01 - 70,000.00 241 2.55% 15,614,167.42 AUD 6.18%

70,000.01 - 80,000.00 111 1.17% 8,254,446.20 AUD 3.27%

80,000.01 - 90,000.00 59 0.62% 4,943,842.50 AUD 1.96%

90,000.01 - 100,000.00 23 0.24% 2,170,737.29 AUD 0.86%

100,000.01 - 110,000.00 21 0.22% 2,193,516.08 AUD 0.87%

110,000.01 - 120,000.00 15 0.16% 1,733,706.40 AUD 0.69%

120,000.01 - 130,000.00 5 0.05% 628,343.30 AUD 0.25%

130,000.01 - 140,000.00 4 0.04% 537,652.65 AUD 0.21%

140,000.01 - 150,000.00 1 0.01% 141,481.12 AUD 0.06%

> 150,000.00 13 0.14% 2,758,919.36 AUD 1.09%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

- AUD

370,569.14 AUD

26,722.50 AUD

Distribution by Original Balance

Distribution by Original

Balance

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage of

Balance

0.00 - 10.000.00 33 0.35% 101,915.92 AUD 0.04%

10,000.01 - 20.000.00 769 8.13% 6,044,690.25 AUD 2.39%

20,000.01 - 30.000.00 1,867 19.74% 26,077,603.24 AUD 10.32%

30,000.01 - 40.000.00 1,944 20.56% 37,819,736.90 AUD 14.97%

40,000.01 - 50,000.00 1,580 16.71% 40,648,235.81 AUD 16.08%

50,000.01 - 60,000.00 1,197 12.66% 38,775,778.91 AUD 15.34%

60,000.01 - 70,000.00 859 9.08% 32,635,039.22 AUD 12.91%

70,000.01 - 80,000.00 488 5.16% 22,132,054.73 AUD 8.76%

80,000.01 - 90,000.00 296 3.13% 16,241,665.28 AUD 6.43%

90,000.01 - 100,000.00 185 1.96% 11,313,460.21 AUD 4.48%

100,000.01 - 110,000.00 94 0.99% 6,410,421.25 AUD 2.54%

110,000.01 - 120,000.00 44 0.47% 3,489,323.24 AUD 1.38%

120,000.01 - 130,000.00 22 0.23% 1,649,315.78 AUD 0.65%

130,000.01 - 140,000.00 24 0.25% 2,011,159.80 AUD 0.80%

140,000.01 - 150,000.00 6 0.06% 589,921.76 AUD 0.23%

> 150,000.00 49 0.52% 6,774,404.30 AUD 2.68%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

5,438.00 AUD

540,398.00 AUD

61,092.50 AUD

Statistics

Minimum Original Balance

Maximum Original Balance

Weighted Average Original Receivables Balance (by ODRB)

Statistics Outstanding Discounted Receivables Balance

Minimum Outstanding Discounted Receivables Balance

Maximum Outstanding Discounted Receivables Balance

Average Outstanding Discounted Receivables Balance

Total Portfolio

Total Portfolio



Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

100 642,230.38 AUD 1,223 7,048,552.15 AUD 962 5,730,615.34 AUD 361 1,960,167.19 AUD

763 12,352,171.47 AUD 1,919 28,319,399.07 AUD 2,292 34,930,305.83 AUD 390 5,741,264.71 AUD

1,161 28,942,855.11 AUD 1,084 26,469,317.82 AUD 2,008 49,626,085.34 AUD 237 5,786,087.59 AUD

1,037 35,919,691.01 AUD 460 15,730,684.57 AUD 1,385 47,765,730.08 AUD 112 3,884,645.50 AUD

630 28,142,976.47 AUD 175 7,702,609.57 AUD 761 33,907,054.89 AUD 44 1,938,531.15 AUD

357 19,509,939.82 AUD 55 2,957,486.84 AUD 391 21,337,881.97 AUD 21 1,129,544.69 AUD

215 13,943,531.71 AUD 26 1,670,635.71 AUD 230 14,902,483.86 AUD 11 711,683.56 AUD

102 7,587,272.13 AUD 9 667,174.07 AUD 103 7,660,585.28 AUD 8 593,860.92 AUD

54 4,527,920.54 AUD 5 415,921.96 AUD 56 4,694,260.37 AUD 3 249,582.13 AUD

22 2,079,886.36 AUD 1 90,850.93 AUD 19 1,788,965.94 AUD 4 381,771.35 AUD

20 2,087,371.17 AUD 1 106,144.91 AUD 18 1,883,038.13 AUD 3 310,477.95 AUD

15 1,733,706.40 AUD - - AUD 14 1,616,144.00 AUD 1 117,562.40 AUD

5 628,343.30 AUD - - AUD 5 628,343.30 AUD - - AUD

4 537,652.65 AUD - - AUD 4 537,652.65 AUD - - AUD

1 141,481.12 AUD - - AUD 1 141,481.12 AUD - - AUD

12 2,517,946.64 AUD 1 240,972.72 AUD 13 2,758,919.36 AUD - - AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

- - AUD 33 101,915.92 AUD 11 34,860.89 AUD 22 67,055.03 AUD

59 658,665.28 AUD 710 5,386,024.97 AUD 483 3,888,196.89 AUD 286 2,156,493.36 AUD

479 8,149,255.77 AUD 1,388 17,928,347.47 AUD 1,502 21,173,600.34 AUD 365 4,904,002.90 AUD

792 17,605,364.34 AUD 1,152 20,214,372.56 AUD 1,722 33,288,325.70 AUD 222 4,531,411.20 AUD

848 24,136,054.16 AUD 732 16,512,181.65 AUD 1,450 37,196,834.61 AUD 130 3,451,401.20 AUD

762 26,837,044.07 AUD 435 11,938,734.84 AUD 1,131 36,481,200.17 AUD 66 2,294,578.74 AUD

591 24,024,935.18 AUD 268 8,610,104.04 AUD 821 31,152,970.84 AUD 38 1,482,068.38 AUD

370 17,656,629.31 AUD 118 4,475,425.42 AUD 464 21,062,914.59 AUD 24 1,069,140.14 AUD

239 13,794,482.81 AUD 57 2,447,182.47 AUD 282 15,412,113.55 AUD 14 829,551.73 AUD

155 9,830,036.36 AUD 30 1,483,423.85 AUD 175 10,701,562.54 AUD 10 611,897.67 AUD

77 5,417,544.41 AUD 17 992,876.84 AUD 89 6,097,196.27 AUD 5 313,224.98 AUD

39 3,224,125.34 AUD 5 265,197.90 AUD 42 3,346,065.46 AUD 2 143,257.78 AUD

19 1,494,015.83 AUD 3 155,299.95 AUD 22 1,649,315.78 AUD - - AUD

17 1,545,896.72 AUD 7 465,263.08 AUD 15 1,213,554.91 AUD 9 797,604.89 AUD

6 589,921.76 AUD - - AUD 6 589,921.76 AUD - - AUD

45 6,331,004.94 AUD 4 443,399.36 AUD 47 6,620,913.16 AUD 2 153,491.14 AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Balloon No Balloon New Used

Used





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Pool Data IV

Interest Rate paid by the Receivable Debtor

Interest Rate paid

by the Receivable

Debtor

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0.00% 565 5.97% 12,621,370.23 AUD 4.99% 1 34,189.81 AUD 409 9,329,040.08 AUD 155 3,258,140.34 AUD

0.01% - 1.00% 81 0.86% 1,375,379.10 AUD 0.54% - - AUD 55 1,009,478.11 AUD 26 365,900.99 AUD

1.01% - 2.00% 62 0.66% 479,057.40 AUD 0.19% - - AUD 21 185,712.24 AUD 41 293,345.16 AUD

2.01% - 3.00% 528 5.58% 9,562,771.05 AUD 3.78% - - AUD 179 3,779,336.09 AUD 349 5,783,434.96 AUD

3.01% - 4.00% 84 0.89% 2,978,751.21 AUD 1.18% - - AUD 52 1,869,364.98 AUD 32 1,109,386.23 AUD

4.01% - 5.00% 5 0.05% 237,680.52 AUD 0.09% - - AUD 5 237,680.52 AUD - - AUD

5.01% - 6.00% 1,868 19.75% 59,605,329.17 AUD 23.59% 11 332,383.57 AUD 1,321 45,813,279.37 AUD 536 13,459,666.23 AUD

6.01% - 7.00% 2,114 22.35% 62,742,770.62 AUD 24.83% 12 284,472.84 AUD 1,311 42,187,046.64 AUD 791 20,271,251.14 AUD

7.01% - 8.00% 1,583 16.74% 41,469,361.86 AUD 16.41% 34 831,052.92 AUD 829 24,861,137.74 AUD 720 15,777,171.20 AUD

8.01% - 9.00% 1,142 12.08% 27,943,968.02 AUD 11.06% 27 365,018.02 AUD 575 16,416,806.71 AUD 540 11,162,143.29 AUD

9.01% - 10.00% 652 6.89% 15,701,296.87 AUD 6.21% 12 152,102.55 AUD 344 9,868,962.42 AUD 296 5,680,231.90 AUD

10.01% - 11.00% 331 3.50% 7,802,723.78 AUD 3.09% 12 166,103.84 AUD 166 4,542,275.02 AUD 153 3,094,344.92 AUD

11.01% - 12.00% 174 1.84% 4,022,611.96 AUD 1.59% 3 16,075.44 AUD 105 2,631,286.26 AUD 66 1,375,250.26 AUD

12.01% - 13.00% 93 0.98% 1,738,305.39 AUD 0.69% 2 13,574.86 AUD 45 848,221.84 AUD 46 876,508.69 AUD

13.01% - 14.00% 65 0.69% 1,793,537.64 AUD 0.71% 2 26,528.21 AUD 36 951,456.87 AUD 27 815,552.56 AUD

14.01% - 15.00% 90 0.95% 2,164,329.55 AUD 0.86% 1 17,633.31 AUD 60 1,416,239.11 AUD 29 730,457.13 AUD

15.01% - 16.00% 19 0.20% 466,362.59 AUD 0.18% 1 5,129.78 AUD 10 306,841.65 AUD 8 154,391.16 AUD

> 16.00% 1 0.01% 9,119.64 AUD 0.00% - - AUD 1 9,119.64 AUD - - AUD


Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 16.30%

Weighted Average Interest Rate Debtor 6.84%

Statistics Interest Rate




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Pool Data IV

Interest Rate paid by the Receivable Debtor

Interest Rate paid

by the Receivable

Debtor

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

0.00% 565 5.97% 12,621,370.23 AUD 4.99%

0.01% - 1.00% 81 0.86% 1,375,379.10 AUD 0.54%

1.01% - 2.00% 62 0.66% 479,057.40 AUD 0.19%

2.01% - 3.00% 528 5.58% 9,562,771.05 AUD 3.78%

3.01% - 4.00% 84 0.89% 2,978,751.21 AUD 1.18%

4.01% - 5.00% 5 0.05% 237,680.52 AUD 0.09%

5.01% - 6.00% 1,868 19.75% 59,605,329.17 AUD 23.59%

6.01% - 7.00% 2,114 22.35% 62,742,770.62 AUD 24.83%

7.01% - 8.00% 1,583 16.74% 41,469,361.86 AUD 16.41%

8.01% - 9.00% 1,142 12.08% 27,943,968.02 AUD 11.06%

9.01% - 10.00% 652 6.89% 15,701,296.87 AUD 6.21%

10.01% - 11.00% 331 3.50% 7,802,723.78 AUD 3.09%

11.01% - 12.00% 174 1.84% 4,022,611.96 AUD 1.59%

12.01% - 13.00% 93 0.98% 1,738,305.39 AUD 0.69%

13.01% - 14.00% 65 0.69% 1,793,537.64 AUD 0.71%

14.01% - 15.00% 90 0.95% 2,164,329.55 AUD 0.86%

15.01% - 16.00% 19 0.20% 466,362.59 AUD 0.18%

> 16.00% 1 0.01% 9,119.64 AUD 0.00%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 16.30%

Weighted Average Interest Rate Debtor 6.84%

Statistics Interest Rate

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance343 8,788,743.56 AUD 222 3,832,626.67 AUD 560 12,540,625.17 AUD 5 80,745.06 AUD

53 1,073,469.74 AUD 28 301,909.36 AUD 81 1,375,379.10 AUD - - AUD

28 328,847.73 AUD 34 150,209.67 AUD 61 472,369.62 AUD 1 6,687.78 AUD

209 4,791,989.44 AUD 319 4,770,781.61 AUD 527 9,543,095.26 AUD 1 19,675.79 AUD

47 1,968,340.00 AUD 37 1,010,411.21 AUD 83 2,966,150.13 AUD 1 12,601.08 AUD

4 221,097.54 AUD 1 16,582.98 AUD 5 237,680.52 AUD - - AUD

1,031 42,464,210.90 AUD 837 17,141,118.27 AUD 1,854 59,174,346.54 AUD 14 430,982.63 AUD

1,143 43,418,548.31 AUD 971 19,324,222.31 AUD 1,894 57,644,755.31 AUD 220 5,098,015.31 AUD

725 26,221,520.90 AUD 858 15,247,840.96 AUD 1,279 35,198,918.84 AUD 304 6,270,443.02 AUD

437 15,136,717.15 AUD 705 12,807,250.87 AUD 904 23,778,797.15 AUD 238 4,165,170.87 AUD

225 8,449,234.24 AUD 427 7,252,062.63 AUD 477 12,835,050.15 AUD 175 2,866,246.72 AUD

125 4,213,351.45 AUD 206 3,589,372.33 AUD 238 6,249,822.30 AUD 93 1,552,901.48 AUD

55 1,728,829.03 AUD 119 2,293,782.93 AUD 128 3,252,519.17 AUD 46 770,092.79 AUD

19 532,949.41 AUD 74 1,205,355.98 AUD 56 1,177,855.28 AUD 37 560,450.11 AUD

23 851,939.78 AUD 42 941,597.86 AUD 46 1,422,960.78 AUD 19 370,576.86 AUD

22 829,525.84 AUD 68 1,334,803.71 AUD 55 1,664,970.50 AUD 35 499,359.05 AUD

9 275,661.26 AUD 10 190,701.33 AUD 13 365,132.00 AUD 6 101,230.59 AUD

- - AUD 1 9,119.64 AUD 1 9,119.64 AUD - - AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Used




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Contents

Pool Data V

Original Term

Length of Original

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


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

12 - 23 2 0.02% 2,610.57 AUD 0.00% - - AUD 1 1,626.90 AUD 1 983.67 AUD

24 - 35 79 0.84% 413,732.11 AUD 0.16% 2 7,071.25 AUD 42 240,564.25 AUD 35 166,096.61 AUD

36 - 47 1,036 10.95% 16,428,489.01 AUD 6.50% 10 184,376.19 AUD 624 12,207,377.40 AUD 402 4,036,735.42 AUD

48 - 59 2,582 27.30% 61,811,424.20 AUD 24.46% 8 178,442.00 AUD 1,648 43,689,168.67 AUD 926 17,943,813.53 AUD

60 - 71 5,225 55.25% 158,973,991.20 AUD 62.91% 98 1,874,375.71 AUD 3,209 110,124,548.07 AUD 1,918 46,975,067.42 AUD

> 71 533 5.64% 15,084,479.51 AUD 5.97% - - AUD - - AUD 533 15,084,479.51 AUD


Minimum Original Term in months 22

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 56.87

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance0 - 11 1,493 15.79% 21,252,619.52 AUD 8.41% 93 1,582,524.61 AUD 909 15,479,575.63 AUD 491 4,190,519.28 AUD

12 - 23 2,553 27.00% 60,182,504.06 AUD 23.81% 17 394,950.60 AUD 1,629 43,577,164.61 AUD 907 16,210,388.85 AUD

24 - 35 3,610 38.17% 110,202,990.16 AUD 43.61% 5 133,400.49 AUD 2,236 77,419,955.57 AUD 1,369 32,649,634.10 AUD

36 - 47 1,373 14.52% 47,968,306.37 AUD 18.98% 3 133,389.45 AUD 750 29,786,589.48 AUD 620 18,048,327.44 AUD

48 - 59 294 3.11% 8,588,506.18 AUD 3.40% - - AUD - - AUD 294 8,588,506.18 AUD

60 - 71 134 1.42% 4,519,800.31 AUD 1.79% - - AUD - - AUD 134 4,519,800.31 AUD

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


Minimum Remaining Term in months 0

Maximum Remaining Term in months 67

Weighted Average Remaining Term in months (by ODRB) 28.02

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


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 1,699 17.97% 52,474,066.14 AUD 20.76% 1 911.24 AUD 884 30,373,044.45 AUD 814 22,100,110.45 AUD

24 - 35 6,120 64.71% 166,439,106.92 AUD 65.86% 20 465,314.56 AUD 3,625 111,932,082.96 AUD 2,475 54,041,709.40 AUD

36 - 47 1,272 13.45% 27,630,760.64 AUD 10.93% 17 420,068.23 AUD 841 20,304,175.84 AUD 414 6,906,516.57 AUD

48 - 59 344 3.64% 6,034,849.66 AUD 2.39% 69 1,294,177.02 AUD 173 3,646,223.43 AUD 102 1,094,449.21 AUD

60 - 71 21 0.22% 132,668.10 AUD 0.05% 11 63,794.10 AUD 1 7,758.61 AUD 9 61,115.39 AUD

> 71 1 0.01% 3,275.14 AUD 0.00% - - AUD - - AUD 1 3,275.14 AUD


Minimum Seasoning in months 17

Maximum Seasoning in months 72

29.06Weighted Average Seasoning Term in months (by ODRB)

Consumer Loan

Statistics Seasoning

Statistics Remaining Term


Hire Purchase Chattel Mortgage

Statistics Original Term






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Pool Data V

Original Term

Length of Original

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 - 0.00% - AUD 0.00%

12 - 23 2 0.02% 2,610.57 AUD 0.00%

24 - 35 79 0.84% 413,732.11 AUD 0.16%

36 - 47 1,036 10.95% 16,428,489.01 AUD 6.50%

48 - 59 2,582 27.30% 61,811,424.20 AUD 24.46%

60 - 71 5,225 55.25% 158,973,991.20 AUD 62.91%

> 71 533 5.64% 15,084,479.51 AUD 5.97%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

Minimum Original Term in months 22

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 56.87

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 1,493 15.79% 21,252,619.52 AUD 8.41%

12 - 23 2,553 27.00% 60,182,504.06 AUD 23.81%

24 - 35 3,610 38.17% 110,202,990.16 AUD 43.61%

36 - 47 1,373 14.52% 47,968,306.37 AUD 18.98%

48 - 59 294 3.11% 8,588,506.18 AUD 3.40%

60 - 71 134 1.42% 4,519,800.31 AUD 1.79%

> 71 - 0.00% - AUD 0.00%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

Minimum Remaining Term in months 0

Maximum Remaining Term in months 67

Weighted Average Remaining Term in months (by ODRB) 28.02

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 - 0.00% - AUD 0.00%

12 - 23 1,699 17.97% 52,474,066.14 AUD 20.76%

24 - 35 6,120 64.71% 166,439,106.92 AUD 65.86%

36 - 47 1,272 13.45% 27,630,760.64 AUD 10.93%

48 - 59 344 3.64% 6,034,849.66 AUD 2.39%

60 - 71 21 0.22% 132,668.10 AUD 0.05%

> 71 1 0.01% 3,275.14 AUD 0.00%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

Minimum Seasoning in months 17

Maximum Seasoning in months 72

29.06Weighted Average Seasoning Term in months (by ODRB)

Statistics Seasoning

Statistics Remaining Term

Total Portfolio

Statistics Original Term

Total Portfolio

Total Portfolio



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

- - AUD 2 2,610.57 AUD 1 983.67 AUD 1 1,626.90 AUD

8 217,349.88 AUD 71 196,382.23 AUD 37 282,899.12 AUD 42 130,832.99 AUD

380 10,979,718.34 AUD 656 5,448,770.67 AUD 851 14,591,260.19 AUD 185 1,837,228.82 AUD

1,401 43,140,392.62 AUD 1,181 18,671,031.58 AUD 2,412 58,842,238.99 AUD 170 2,969,185.21 AUD

2,709 106,957,515.44 AUD 2,516 52,016,475.76 AUD 4,535 143,616,440.58 AUD 690 15,357,550.62 AUD

- - AUD 533 15,084,479.51 AUD 426 12,575,724.91 AUD 107 2,508,754.60 AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance705 16,831,402.85 AUD 788 4,421,216.67 AUD 1,265 19,366,269.82 AUD 228 1,886,349.70 AUD

1,300 41,548,536.83 AUD 1,253 18,633,967.23 AUD 2,305 56,056,237.55 AUD 248 4,126,266.51 AUD

1,810 72,327,414.46 AUD 1,800 37,875,575.70 AUD 3,153 99,963,327.92 AUD 457 10,239,662.24 AUD

683 30,587,622.14 AUD 690 17,380,684.23 AUD 1,188 43,433,794.49 AUD 185 4,534,511.88 AUD

- - AUD 294 8,588,506.18 AUD 244 7,393,376.96 AUD 50 1,195,129.22 AUD

- - AUD 134 4,519,800.31 AUD 107 3,696,540.72 AUD 27 823,259.59 AUD

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

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance- - AUD - - AUD - - AUD - - AUD

737 30,940,120.82 AUD 962 21,533,945.32 AUD 1,454 47,874,461.28 AUD 245 4,599,604.86 AUD

2,852 104,666,088.16 AUD 3,268 61,773,018.76 AUD 5,369 151,629,531.03 AUD 751 14,809,575.89 AUD

707 20,667,897.30 AUD 565 6,962,863.34 AUD 1,130 25,001,872.52 AUD 142 2,628,888.12 AUD

194 4,949,321.29 AUD 150 1,085,528.37 AUD 290 5,272,598.89 AUD 54 762,250.77 AUD

8 71,548.71 AUD 13 61,119.39 AUD 19 131,083.74 AUD 2 1,584.36 AUD

- - AUD 1 3,275.14 AUD - - AUD 1 3,275.14 AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD


No Balloon New Used


Used


Balloon




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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 118 1.25% 2,244,265.15 AUD 0.89% 84 2,031,436.33 AUD 34 212,828.82 AUD 91 1,867,488.36 AUD 27 376,776.79 AUD

Chattel Mortgage 5,524 58.41% 166,263,285.29 AUD 65.79% 3,291 123,463,562.40 AUD 2,233 42,799,722.89 AUD 4,897 153,053,396.32 AUD 627 13,209,888.97 AUD

Consumer Loan 3,815 40.34% 84,207,176.16 AUD 33.32% 1,123 35,799,977.55 AUD 2,692 48,407,198.61 AUD 3,274 74,988,662.78 AUD 541 9,218,513.38 AUD

Total 9,457 100.00% 252,714,726.60 AUD 100.00% 4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Vehicle Status

Type of CarNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

New Vehicles 8,262 87.36% 229,909,547.46 AUD 90.98% 91 1,867,488.36 AUD 4,897 153,053,396.32 AUD 3,274 74,988,662.78 AUD

Used Vehicles 1,195 12.64% 22,805,179.14 AUD 9.02% 27 376,776.79 AUD 627 13,209,888.97 AUD 541 9,218,513.38 AUD


Balloon

BalloonNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Balloon 4,498 47.56% 161,294,976.28 AUD 63.82%

No Balloon 4,959 52.44% 91,419,750.32 AUD 36.18%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%



Total Portfolio

Total PortfolioBalloon Vehicle Status



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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 204 2.16% 3,809,543.73 AUD 1.51% 1 12,848.34 AUD 98 1,948,771.65 AUD 105 1,847,923.74 AUD

A3 475 5.02% 14,740,766.27 AUD 5.83% 1 911.24 AUD 286 9,295,967.47 AUD 188 5,443,887.56 AUD

A4 480 5.08% 15,514,935.69 AUD 6.14% 8 97,254.44 AUD 321 10,935,837.05 AUD 151 4,481,844.20 AUD

A5 281 2.97% 13,017,055.41 AUD 5.15% 6 199,449.95 AUD 199 9,779,288.06 AUD 76 3,038,317.40 AUD

A6 81 0.86% 4,099,316.81 AUD 1.62% 2 37,179.00 AUD 61 3,063,636.39 AUD 18 998,501.42 AUD

A7 16 0.17% 1,086,888.37 AUD 0.43% - - AUD 13 847,418.02 AUD 3 239,470.35 AUD

A8 12 0.13% 784,037.40 AUD 0.31% - - AUD 11 731,606.37 AUD 1 52,431.03 AUD

Q3 306 3.24% 9,647,366.08 AUD 3.82% - - AUD 208 6,808,659.76 AUD 98 2,838,706.32 AUD

Q5 486 5.14% 21,049,239.55 AUD 8.33% 10 346,634.37 AUD 353 15,829,061.29 AUD 123 4,873,543.89 AUD

Q7 252 2.66% 13,353,682.83 AUD 5.28% 3 49,514.34 AUD 211 11,126,260.69 AUD 38 2,177,907.80 AUD

R8 4 0.04% 499,232.55 AUD 0.20% - - AUD 4 499,232.55 AUD - - AUD

TT 30 0.32% 1,233,042.78 AUD 0.49% - - AUD 17 748,614.54 AUD 13 484,428.24 AUD

SubTotal 2,627 27.78% 98,835,107.47 AUD 39.11% 31 743,791.68 AUD 1,782 71,614,353.84 AUD 814 26,476,961.95 AUD

BENTLEY CONTINENTAL 3 0.03% 434,824.06 AUD 0.17% - - AUD 3 434,824.06 AUD - - AUD

FLYING SPUR 1 0.01% 240,972.72 AUD 0.10% - - AUD 1 240,972.72 AUD - - AUD

SubTotal 4 0.04% 675,796.78 AUD 0.27% - - AUD 4 675,796.78 AUD - - AUD

LAMBORGHINI GALLARDO 1 0.01% 97,485.75 AUD 0.04% - - AUD 1 97,485.75 AUD - - AUD

SubTotal 1 0.01% 97,485.75 AUD 0.04% - - AUD 1 97,485.75 AUD - - AUD

PORSCHE BOXSTER 1 0.01% 87,204.03 AUD 0.03% - - AUD - - AUD 1 87,204.03 AUD

CARRERA / 911 3 0.03% 152,069.73 AUD 0.06% - - AUD 2 143,113.58 AUD 1 8,956.15 AUD

CAYENNE 4 0.04% 269,274.10 AUD 0.11% - - AUD 3 216,237.93 AUD 1 53,036.17 AUD

CAYMAN 2 0.02% 126,741.68 AUD 0.05% 1 65,572.21 AUD - - AUD 1 61,169.47 AUD

SubTotal 10 0.11% 635,289.54 AUD 0.25% 1 65,572.21 AUD 5 359,351.51 AUD 4 210,365.82 AUD

SKODA FABIA 20 0.21% 237,182.30 AUD 0.09% - - AUD 3 33,116.30 AUD 17 204,066.00 AUD

OCTAVIA 98 1.04% 1,721,610.14 AUD 0.68% 2 53,063.85 AUD 32 600,986.47 AUD 64 1,067,559.82 AUD

RAPID 19 0.20% 233,186.58 AUD 0.09% - - AUD 5 78,538.90 AUD 14 154,647.68 AUD

ROOMSTER 1 0.01% 5,444.24 AUD 0.00% - - AUD - - AUD 1 5,444.24 AUD

SUPERB 24 0.25% 468,233.83 AUD 0.19% 1 20,196.77 AUD 11 227,488.38 AUD 12 220,548.68 AUD

YETI 63 0.67% 901,213.32 AUD 0.36% - - AUD 25 316,149.28 AUD 38 585,064.04 AUD

SubTotal 225 2.38% 3,566,870.41 AUD 1.41% 3 73,260.62 AUD 76 1,256,279.33 AUD 146 2,237,330.46 AUD

VOLKSWAGEN AMAROK 1,065 11.26% 29,576,407.29 AUD 11.70% 8 155,392.76 AUD 840 23,358,372.05 AUD 217 6,062,642.48 AUD

CADDY 245 2.59% 3,942,013.97 AUD 1.56% 3 22,951.12 AUD 232 3,779,774.61 AUD 10 139,288.24 AUD

CARAVELLE 8 0.08% 227,454.56 AUD 0.09% - - AUD 6 179,750.47 AUD 2 47,704.09 AUD

CRAFTER 38 0.40% 1,006,670.34 AUD 0.40% - - AUD 38 1,006,670.34 AUD - - AUD

EOS 45 0.48% 956,239.57 AUD 0.38% 2 36,560.61 AUD 21 481,758.12 AUD 22 437,920.84 AUD

GOLF 1,255 13.27% 23,387,093.61 AUD 9.25% 23 371,495.40 AUD 495 10,058,553.96 AUD 737 12,957,044.25 AUD

JETTA 138 1.46% 1,747,097.21 AUD 0.69% 1 7,246.15 AUD 52 703,621.71 AUD 85 1,036,229.35 AUD

MULTIVAN 62 0.66% 1,983,623.02 AUD 0.78% 1 27,539.90 AUD 48 1,591,116.49 AUD 13 364,966.63 AUD

NEW BEETLE 42 0.44% 698,726.97 AUD 0.28% 1 1,274.77 AUD 17 363,583.20 AUD 24 333,869.00 AUD

PASSAT 285 3.01% 6,651,718.01 AUD 2.63% 11 186,822.49 AUD 174 4,313,254.57 AUD 100 2,151,640.95 AUD

POLO 380 4.02% 4,540,817.51 AUD 1.80% - - AUD 106 1,335,431.47 AUD 274 3,205,386.04 AUD

SCIROCCO 33 0.35% 827,179.66 AUD 0.33% - - AUD 17 459,867.05 AUD 16 367,312.61 AUD

TIGUAN 678 7.17% 11,859,841.24 AUD 4.69% 4 50,564.17 AUD 259 4,860,132.94 AUD 415 6,949,144.13 AUD

TOUAREG 164 1.73% 7,448,575.05 AUD 2.95% 2 62,882.02 AUD 119 5,593,241.14 AUD 43 1,792,451.89 AUD

TRANSPORTER 220 2.33% 4,754,640.27 AUD 1.88% 1 12,469.59 AUD 208 4,504,738.26 AUD 11 237,432.42 AUD

UP! 22 0.23% 172,961.91 AUD 0.07% - - AUD 8 72,702.35 AUD 14 100,259.56 AUD

SubTotal 4,680 49.49% 99,781,060.19 AUD 39.48% 57 935,198.98 AUD 2,640 62,662,568.73 AUD 1,983 36,183,292.48 AUD

Volkswagen Group Vehicles SubTotal 7,547 79.80% 203,591,610.14 AUD 80.56% 92 1,817,823.49 AUD 4,508 136,665,835.94 AUD 2,947 65,107,950.71 AUD




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Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Volkswagen Group Vehicles

AUDI A1 204 2.16% 3,809,543.73 AUD 1.51%

A3 475 5.02% 14,740,766.27 AUD 5.83%

A4 480 5.08% 15,514,935.69 AUD 6.14%

A5 281 2.97% 13,017,055.41 AUD 5.15%

A6 81 0.86% 4,099,316.81 AUD 1.62%

A7 16 0.17% 1,086,888.37 AUD 0.43%

A8 12 0.13% 784,037.40 AUD 0.31%

Q3 306 3.24% 9,647,366.08 AUD 3.82%

Q5 486 5.14% 21,049,239.55 AUD 8.33%

Q7 252 2.66% 13,353,682.83 AUD 5.28%

R8 4 0.04% 499,232.55 AUD 0.20%

TT 30 0.32% 1,233,042.78 AUD 0.49%

SubTotal 2,627 27.78% 98,835,107.47 AUD 39.11%

BENTLEY CONTINENTAL 3 0.03% 434,824.06 AUD 0.17%

FLYING SPUR 1 0.01% 240,972.72 AUD 0.10%

SubTotal 4 0.04% 675,796.78 AUD 0.27%

LAMBORGHINI GALLARDO 1 0.01% 97,485.75 AUD 0.04%

SubTotal 1 0.01% 97,485.75 AUD 0.04%

PORSCHE BOXSTER 1 0.01% 87,204.03 AUD 0.03%

CARRERA / 911 3 0.03% 152,069.73 AUD 0.06%

CAYENNE 4 0.04% 269,274.10 AUD 0.11%

CAYMAN 2 0.02% 126,741.68 AUD 0.05%

SubTotal 10 0.11% 635,289.54 AUD 0.25%

SKODA FABIA 20 0.21% 237,182.30 AUD 0.09%

OCTAVIA 98 1.04% 1,721,610.14 AUD 0.68%

RAPID 19 0.20% 233,186.58 AUD 0.09%

ROOMSTER 1 0.01% 5,444.24 AUD 0.00%

SUPERB 24 0.25% 468,233.83 AUD 0.19%

YETI 63 0.67% 901,213.32 AUD 0.36%

SubTotal 225 2.38% 3,566,870.41 AUD 1.41%

VOLKSWAGEN AMAROK 1,065 11.26% 29,576,407.29 AUD 11.70%

CADDY 245 2.59% 3,942,013.97 AUD 1.56%

CARAVELLE 8 0.08% 227,454.56 AUD 0.09%

CRAFTER 38 0.40% 1,006,670.34 AUD 0.40%

EOS 45 0.48% 956,239.57 AUD 0.38%

GOLF 1,255 13.27% 23,387,093.61 AUD 9.25%

JETTA 138 1.46% 1,747,097.21 AUD 0.69%

MULTIVAN 62 0.66% 1,983,623.02 AUD 0.78%

NEW BEETLE 42 0.44% 698,726.97 AUD 0.28%

PASSAT 285 3.01% 6,651,718.01 AUD 2.63%

POLO 380 4.02% 4,540,817.51 AUD 1.80%

SCIROCCO 33 0.35% 827,179.66 AUD 0.33%

TIGUAN 678 7.17% 11,859,841.24 AUD 4.69%

TOUAREG 164 1.73% 7,448,575.05 AUD 2.95%

TRANSPORTER 220 2.33% 4,754,640.27 AUD 1.88%

UP! 22 0.23% 172,961.91 AUD 0.07%

SubTotal 4,680 49.49% 99,781,060.19 AUD 39.48%

Volkswagen Group Vehicles SubTotal 7,547 79.80% 203,591,610.14 AUD 80.56%

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

89 1,998,795.79 AUD 115 1,810,747.94 AUD 185 3,523,987.06 AUD 19 285,556.67 AUD

288 10,546,692.42 AUD 187 4,194,073.85 AUD 429 14,067,425.62 AUD 46 673,340.65 AUD

302 11,615,313.38 AUD 178 3,899,622.31 AUD 408 14,086,391.79 AUD 72 1,428,543.90 AUD

203 10,812,359.72 AUD 78 2,204,695.69 AUD 228 11,324,650.68 AUD 53 1,692,404.73 AUD

56 3,365,845.89 AUD 25 733,470.92 AUD 64 3,658,239.40 AUD 17 441,077.41 AUD

12 934,209.40 AUD 4 152,678.97 AUD 10 785,628.37 AUD 6 301,260.00 AUD

6 521,505.53 AUD 6 262,531.87 AUD 8 654,084.53 AUD 4 129,952.87 AUD

200 7,131,869.76 AUD 106 2,515,496.32 AUD 304 9,571,937.56 AUD 2 75,428.52 AUD

334 16,734,292.96 AUD 152 4,314,946.59 AUD 438 19,769,629.44 AUD 48 1,279,610.11 AUD

179 10,767,465.52 AUD 73 2,586,217.31 AUD 220 12,072,011.99 AUD 32 1,281,670.84 AUD

4 499,232.55 AUD - - AUD 3 395,592.50 AUD 1 103,640.05 AUD

19 952,567.53 AUD 11 280,475.25 AUD 20 948,008.31 AUD 10 285,034.47 AUD

1,692 75,880,150.45 AUD 935 22,954,957.02 AUD 2,317 90,857,587.25 AUD 310 7,977,520.22 AUD

2 398,895.32 AUD 1 35,928.74 AUD 1 303,574.12 AUD 2 131,249.94 AUD

- - AUD 1 240,972.72 AUD 1 240,972.72 AUD - - AUD

2 398,895.32 AUD 2 276,901.46 AUD 2 544,546.84 AUD 2 131,249.94 AUD

1 97,485.75 AUD - - AUD - - AUD 1 97,485.75 AUD

1 97,485.75 AUD - - AUD - - AUD 1 97,485.75 AUD

1 87,204.03 AUD - - AUD 1 87,204.03 AUD - - AUD

1 104,846.11 AUD 2 47,223.62 AUD 1 104,846.11 AUD 2 47,223.62 AUD

2 168,264.05 AUD 2 101,010.05 AUD 1 87,383.22 AUD 3 181,890.88 AUD

1 65,572.21 AUD 1 61,169.47 AUD - - AUD 2 126,741.68 AUD

5 425,886.40 AUD 5 209,403.14 AUD 3 279,433.36 AUD 7 355,856.18 AUD

3 55,954.97 AUD 17 181,227.33 AUD 20 237,182.30 AUD - - AUD

49 1,065,335.08 AUD 49 656,275.06 AUD 93 1,638,460.54 AUD 5 83,149.60 AUD

6 101,931.72 AUD 13 131,254.86 AUD 19 233,186.58 AUD - - AUD

- - AUD 1 5,444.24 AUD 1 5,444.24 AUD - - AUD

11 245,544.24 AUD 13 222,689.59 AUD 20 393,962.07 AUD 4 74,271.76 AUD

21 350,128.96 AUD 42 551,084.36 AUD 60 876,182.98 AUD 3 25,030.34 AUD

90 1,818,894.97 AUD 135 1,747,975.44 AUD 213 3,384,418.71 AUD 12 182,451.70 AUD

575 18,321,959.04 AUD 490 11,254,448.25 AUD 1,043 29,009,570.80 AUD 22 566,836.49 AUD

109 2,121,610.07 AUD 136 1,820,403.90 AUD 230 3,761,550.80 AUD 15 180,463.17 AUD

3 113,297.54 AUD 5 114,157.02 AUD 6 190,531.79 AUD 2 36,922.77 AUD

18 559,503.42 AUD 20 447,166.92 AUD 31 822,097.79 AUD 7 184,572.55 AUD

22 535,154.07 AUD 23 421,085.50 AUD 29 645,577.38 AUD 16 310,662.19 AUD

484 11,976,375.15 AUD 771 11,410,718.46 AUD 1,141 21,848,352.79 AUD 114 1,538,740.82 AUD

40 612,289.90 AUD 98 1,134,807.31 AUD 118 1,554,731.54 AUD 20 192,365.67 AUD

39 1,427,272.90 AUD 23 556,350.12 AUD 60 1,966,773.04 AUD 2 16,849.98 AUD

13 286,806.28 AUD 29 411,920.69 AUD 38 640,902.04 AUD 4 57,824.93 AUD

151 4,168,217.91 AUD 134 2,483,500.10 AUD 229 5,808,203.76 AUD 56 843,514.25 AUD

85 1,279,497.66 AUD 295 3,261,319.85 AUD 370 4,466,271.57 AUD 10 74,545.94 AUD

17 468,788.28 AUD 16 358,391.38 AUD 32 795,765.07 AUD 1 31,414.59 AUD

250 5,326,751.40 AUD 428 6,533,089.84 AUD 645 11,408,996.90 AUD 33 450,844.34 AUD

108 5,556,435.09 AUD 56 1,892,139.96 AUD 152 7,211,111.11 AUD 12 237,463.94 AUD

119 2,960,420.26 AUD 101 1,794,220.01 AUD 202 4,476,615.95 AUD 18 278,024.32 AUD

3 33,703.50 AUD 19 139,258.41 AUD 22 172,961.91 AUD - - AUD

2,036 55,748,082.47 AUD 2,644 44,032,977.72 AUD 4,348 94,780,014.24 AUD 332 5,001,045.95 AUD

3,826 134,369,395.36 AUD 3,721 69,222,214.78 AUD 6,883 189,846,000.40 AUD 664 13,745,609.74 AUD

Used




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Contents

Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance



Other Vehicles

LAND ROVER 269 2.84% 12,959,480.61 AUD 5.13% 6 199,529.30 AUD 175 9,137,236.67 AUD 88 3,622,714.64 AUD

HOLDEN 361 3.82% 7,650,317.80 AUD 3.03% 5 96,853.94 AUD 196 4,446,545.67 AUD 160 3,106,918.19 AUD

SUBARU 209 2.21% 4,928,424.73 AUD 1.95% 3 19,509.33 AUD 61 1,286,641.78 AUD 145 3,622,273.62 AUD

FORD 96 1.02% 1,798,737.72 AUD 0.71% 1 17,633.31 AUD 61 1,198,584.01 AUD 34 582,520.40 AUD

NISSAN 92 0.97% 1,967,897.46 AUD 0.78% 1 13,511.53 AUD 54 1,176,823.19 AUD 37 777,562.74 AUD

HONDA 120 1.27% 1,998,340.38 AUD 0.79% 2 2,022.40 AUD 37 589,259.95 AUD 81 1,407,058.03 AUD

MERCEDES-BENZ 56 0.59% 1,769,792.33 AUD 0.70% 2 27,786.32 AUD 37 1,271,046.76 AUD 17 470,959.25 AUD

BMW 54 0.57% 1,418,097.64 AUD 0.56% 1 5,129.78 AUD 32 932,031.13 AUD 21 480,936.73 AUD

TOYOTA 84 0.89% 1,686,180.76 AUD 0.67% 1 28,373.41 AUD 47 1,009,986.51 AUD 36 647,820.84 AUD

RENAULT 94 0.99% 1,661,523.78 AUD 0.66% - - AUD 59 1,083,935.81 AUD 35 577,587.97 AUD

MITSUBISHI 90 0.95% 1,704,437.31 AUD 0.67% 2 8,598.59 AUD 46 883,119.30 AUD 42 812,719.42 AUD

JEEP 46 0.49% 1,279,358.93 AUD 0.51% 1 4,204.18 AUD 24 798,320.59 AUD 21 476,834.16 AUD

JAGUAR 22 0.23% 885,428.56 AUD 0.35% - - AUD 17 606,639.46 AUD 5 278,789.10 AUD

VOLVO 39 0.41% 958,300.50 AUD 0.38% - - AUD 29 709,998.49 AUD 10 248,302.01 AUD

MAZDA 59 0.62% 939,317.28 AUD 0.37% - - AUD 23 412,604.40 AUD 36 526,712.88 AUD

MASERATI 8 0.08% 995,840.66 AUD 0.39% - - AUD 8 995,840.66 AUD - - AUD

ISUZU 34 0.36% 775,869.96 AUD 0.31% 1 3,289.57 AUD 27 632,495.71 AUD 6 140,084.68 AUD

FERRARI 4 0.04% 831,344.09 AUD 0.33% - - AUD 4 831,344.09 AUD - - AUD

KIA 29 0.31% 529,587.37 AUD 0.21% - - AUD 12 265,067.60 AUD 17 264,519.77 AUD

HYUNDAI 37 0.39% 546,378.78 AUD 0.22% - - AUD 20 361,166.83 AUD 17 185,211.95 AUD

ASTON MARTIN 4 0.04% 415,923.57 AUD 0.16% - - AUD 4 415,923.57 AUD - - AUD

SUZUKI 33 0.35% 302,875.35 AUD 0.12% - - AUD 14 86,897.45 AUD 19 215,977.90 AUD

LEXUS 16 0.17% 280,245.78 AUD 0.11% - - AUD 5 106,627.44 AUD 11 173,618.34 AUD

ALFA ROMEO 9 0.10% 86,234.50 AUD 0.03% - - AUD 3 35,245.11 AUD 6 50,989.39 AUD

FIAT 9 0.10% 127,451.90 AUD 0.05% - - AUD 4 63,435.37 AUD 5 64,016.53 AUD

PEUGEOT 8 0.08% 87,438.41 AUD 0.03% - - AUD 3 36,360.65 AUD 5 51,077.76 AUD

CHRYSLER 3 0.03% 96,342.20 AUD 0.04% - - AUD 2 44,036.83 AUD 1 52,305.37 AUD

MINI 4 0.04% 81,124.16 AUD 0.03% - - AUD 1 39,268.32 AUD 3 41,855.84 AUD

DODGE 5 0.05% 91,622.82 AUD 0.04% - - AUD 2 42,646.75 AUD 3 48,976.07 AUD

ROVER 1 0.01% 37,852.08 AUD 0.01% - - AUD - - AUD 1 37,852.08 AUD

GREAT WALL 4 0.04% 52,693.61 AUD 0.02% - - AUD 2 15,516.79 AUD 2 37,176.82 AUD

CITROEN 5 0.05% 72,376.58 AUD 0.03% - - AUD 2 26,250.44 AUD 3 46,126.14 AUD

MAHINDRA 1 0.01% 5,678.08 AUD 0.00% - - AUD 1 5,678.08 AUD - - AUD

LOTUS 1 0.01% 49,726.83 AUD 0.02% - - AUD - - AUD 1 49,726.83 AUD

FOTON 2 0.02% 38,730.16 AUD 0.02% - - AUD 2 38,730.16 AUD - - AUD

OPEL 1 0.01% 7,256.11 AUD 0.00% - - AUD 1 7,256.11 AUD - - AUD

HUMMER 1 0.01% 4,887.67 AUD 0.00% - - AUD 1 4,887.67 AUD - - AUD

SSANGYONG - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

CHERY - 0.00% - AUD 0.00% - - AUD - - AUD - - AUD

Other Vehicles SubTotal 1,910 20.20% 49,123,116.46 AUD 19.44% 26 426,441.66 AUD 1,016 29,597,449.35 AUD 868 19,099,225.45 AUD



For

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Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Total Portfolio

Other Vehicles

LAND ROVER 269 2.84% 12,959,480.61 AUD 5.13%

HOLDEN 361 3.82% 7,650,317.80 AUD 3.03%

SUBARU 209 2.21% 4,928,424.73 AUD 1.95%

FORD 96 1.02% 1,798,737.72 AUD 0.71%

NISSAN 92 0.97% 1,967,897.46 AUD 0.78%

HONDA 120 1.27% 1,998,340.38 AUD 0.79%

MERCEDES-BENZ 56 0.59% 1,769,792.33 AUD 0.70%

BMW 54 0.57% 1,418,097.64 AUD 0.56%

TOYOTA 84 0.89% 1,686,180.76 AUD 0.67%

RENAULT 94 0.99% 1,661,523.78 AUD 0.66%

MITSUBISHI 90 0.95% 1,704,437.31 AUD 0.67%

JEEP 46 0.49% 1,279,358.93 AUD 0.51%

JAGUAR 22 0.23% 885,428.56 AUD 0.35%

VOLVO 39 0.41% 958,300.50 AUD 0.38%

MAZDA 59 0.62% 939,317.28 AUD 0.37%

MASERATI 8 0.08% 995,840.66 AUD 0.39%

ISUZU 34 0.36% 775,869.96 AUD 0.31%

FERRARI 4 0.04% 831,344.09 AUD 0.33%

KIA 29 0.31% 529,587.37 AUD 0.21%

HYUNDAI 37 0.39% 546,378.78 AUD 0.22%

ASTON MARTIN 4 0.04% 415,923.57 AUD 0.16%

SUZUKI 33 0.35% 302,875.35 AUD 0.12%

LEXUS 16 0.17% 280,245.78 AUD 0.11%

ALFA ROMEO 9 0.10% 86,234.50 AUD 0.03%

FIAT 9 0.10% 127,451.90 AUD 0.05%

PEUGEOT 8 0.08% 87,438.41 AUD 0.03%

CHRYSLER 3 0.03% 96,342.20 AUD 0.04%

MINI 4 0.04% 81,124.16 AUD 0.03%

DODGE 5 0.05% 91,622.82 AUD 0.04%

ROVER 1 0.01% 37,852.08 AUD 0.01%

GREAT WALL 4 0.04% 52,693.61 AUD 0.02%

CITROEN 5 0.05% 72,376.58 AUD 0.03%

MAHINDRA 1 0.01% 5,678.08 AUD 0.00%

LOTUS 1 0.01% 49,726.83 AUD 0.02%

FOTON 2 0.02% 38,730.16 AUD 0.02%

OPEL 1 0.01% 7,256.11 AUD 0.00%

HUMMER 1 0.01% 4,887.67 AUD 0.00%

SSANGYONG - 0.00% - AUD 0.00%

CHERY - 0.00% - AUD 0.00%

Other Vehicles SubTotal 1,910 20.20% 49,123,116.46 AUD 19.44%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%



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



185 10,485,074.22 AUD 84 2,474,406.39 AUD 234 11,868,652.40 AUD 35 1,090,828.21 AUD

119 3,444,569.82 AUD 242 4,205,747.98 AUD 294 6,712,240.18 AUD 67 938,077.62 AUD

59 1,659,019.65 AUD 150 3,269,405.08 AUD 180 4,591,272.69 AUD 29 337,152.04 AUD

26 714,504.50 AUD 70 1,084,233.22 AUD 61 1,392,779.17 AUD 35 405,958.55 AUD

25 744,612.71 AUD 67 1,223,284.75 AUD 59 1,472,392.80 AUD 33 495,504.66 AUD

24 539,901.45 AUD 96 1,458,438.93 AUD 94 1,768,168.37 AUD 26 230,172.01 AUD

19 989,701.38 AUD 37 780,090.95 AUD 15 858,075.94 AUD 41 911,716.39 AUD

15 581,558.85 AUD 39 836,538.79 AUD 8 330,858.91 AUD 46 1,087,238.73 AUD

27 868,358.84 AUD 57 817,821.92 AUD 29 807,407.90 AUD 55 878,772.86 AUD

27 600,941.68 AUD 67 1,060,582.10 AUD 83 1,493,156.33 AUD 11 168,367.45 AUD

22 618,245.60 AUD 68 1,086,191.71 AUD 68 1,433,751.68 AUD 22 270,685.63 AUD

21 796,270.40 AUD 25 483,088.53 AUD 40 1,147,120.45 AUD 6 132,238.48 AUD

12 635,336.44 AUD 10 250,092.12 AUD 18 807,140.54 AUD 4 78,288.02 AUD

16 558,397.25 AUD 23 399,903.25 AUD 21 627,919.24 AUD 18 330,381.26 AUD

13 339,494.89 AUD 46 599,822.39 AUD 29 563,663.01 AUD 30 375,654.27 AUD

8 995,840.66 AUD - - AUD 7 899,635.47 AUD 1 96,205.19 AUD

13 355,034.73 AUD 21 420,835.23 AUD 30 722,665.94 AUD 4 53,204.02 AUD

4 831,344.09 AUD - - AUD 3 730,651.10 AUD 1 100,692.99 AUD

11 318,052.20 AUD 18 211,535.17 AUD 24 415,453.30 AUD 5 114,134.07 AUD

8 188,581.10 AUD 29 357,797.68 AUD 17 298,574.51 AUD 20 247,804.27 AUD

2 259,043.52 AUD 2 156,880.05 AUD 1 141,481.12 AUD 3 274,442.45 AUD

2 26,106.64 AUD 31 276,768.71 AUD 26 265,872.75 AUD 7 37,002.60 AUD

4 105,941.48 AUD 12 174,304.30 AUD - - AUD 16 280,245.78 AUD

- - AUD 9 86,234.50 AUD 7 73,729.18 AUD 2 12,505.32 AUD

3 58,149.69 AUD 6 69,302.21 AUD 9 127,451.90 AUD - - AUD

1 21,498.70 AUD 7 65,939.71 AUD 3 57,292.94 AUD 5 30,145.47 AUD

1 38,488.19 AUD 2 57,854.01 AUD 2 90,793.56 AUD 1 5,548.64 AUD

1 39,268.32 AUD 3 41,855.84 AUD 1 39,268.32 AUD 3 41,855.84 AUD

2 42,646.75 AUD 3 48,976.07 AUD 5 91,622.82 AUD - - AUD

- - AUD 1 37,852.08 AUD 1 37,852.08 AUD - - AUD

- - AUD 4 52,693.61 AUD 4 52,693.61 AUD - - AUD

- - AUD 5 72,376.58 AUD 2 49,773.78 AUD 3 22,602.80 AUD

- - AUD 1 5,678.08 AUD 1 5,678.08 AUD - - AUD

1 49,726.83 AUD - - AUD 1 49,726.83 AUD - - AUD

1 19,870.34 AUD 1 18,859.82 AUD 2 38,730.16 AUD - - AUD

- - AUD 1 7,256.11 AUD - - AUD 1 7,256.11 AUD

- - AUD 1 4,887.67 AUD - - AUD 1 4,887.67 AUD

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

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

672 26,925,580.92 AUD 1,238 22,197,535.54 AUD 1,379 40,063,547.06 AUD 531 9,059,569.40 AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD


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Pool Data VIII

Region

RegionNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Australian Capital Territory 322 3.40% 7,807,203.29 AUD 3.09% 2 26,057.02 AUD 156 4,253,398.51 AUD 164 3,527,747.76 AUD

New South Wales 4,180 44.20% 121,810,016.43 AUD 48.20% 72 1,492,143.29 AUD 2,541 82,328,574.20 AUD 1,567 37,989,298.94 AUD

Northern Territory 23 0.24% 622,785.11 AUD 0.25% - - AUD 13 394,098.49 AUD 10 228,686.62 AUD

Queensland 1,390 14.70% 35,790,983.75 AUD 14.16% 12 140,161.43 AUD 768 22,128,723.85 AUD 610 13,522,098.47 AUD

South Australia 476 5.03% 13,577,958.49 AUD 5.37% 2 24,599.94 AUD 336 10,693,133.41 AUD 138 2,860,225.14 AUD

Tasmania 22 0.23% 462,253.11 AUD 0.18% - - AUD 12 239,881.74 AUD 10 222,371.37 AUD

Victoria 2,481 26.23% 58,144,751.56 AUD 23.01% 28 516,108.78 AUD 1,422 37,935,703.71 AUD 1,031 19,692,939.07 AUD

Western Australia 563 5.95% 14,498,774.86 AUD 5.74% 2 45,194.69 AUD 276 8,289,771.38 AUD 285 6,163,808.79 AUD





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Region

RegionNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Australian Capital Territory 322 3.40% 7,807,203.29 AUD 3.09%

New South Wales 4,180 44.20% 121,810,016.43 AUD 48.20%

Northern Territory 23 0.24% 622,785.11 AUD 0.25%

Queensland 1,390 14.70% 35,790,983.75 AUD 14.16%

South Australia 476 5.03% 13,577,958.49 AUD 5.37%

Tasmania 22 0.23% 462,253.11 AUD 0.18%

Victoria 2,481 26.23% 58,144,751.56 AUD 23.01%

Western Australia 563 5.95% 14,498,774.86 AUD 5.74%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance110 3,903,209.90 AUD 212 3,903,993.39 AUD 265 6,909,954.17 AUD 57 897,249.12 AUD

2,163 83,362,242.48 AUD 2,017 38,447,773.95 AUD 3,597 109,795,403.31 AUD 583 12,014,613.12 AUD

4 123,345.10 AUD 19 499,440.01 AUD 21 572,961.93 AUD 2 49,823.18 AUD

612 21,628,013.25 AUD 778 14,162,970.50 AUD 1,235 32,960,859.37 AUD 155 2,830,124.38 AUD

245 9,078,851.90 AUD 231 4,499,106.59 AUD 429 12,548,514.34 AUD 47 1,029,444.15 AUD

10 268,798.54 AUD 12 193,454.57 AUD 18 397,292.51 AUD 4 64,960.60 AUD

1,131 34,840,753.38 AUD 1,350 23,303,998.18 AUD 2,216 53,798,207.57 AUD 265 4,346,543.99 AUD

223 8,089,761.73 AUD 340 6,409,013.13 AUD 481 12,926,354.26 AUD 82 1,572,420.60 AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Used




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Individual Hardship Extensions*

Individual Extensions Approved

For After Poolcut*Number of Contracts Percentage of Contracts


Receivables BalancePercentage of Balance

None 9,416 99.57% 251,449,020.20 AUD 99.50%

1 40 0.42% 1,227,774.84 AUD 0.49%

2 1 0.01% 37,931.56 AUD 0.02%

3 - 0.00% 0.00 AUD 0.00%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

*Individual Hardship Extensions Approved For After Poolcut For Contracts Active At End of Reporting Period


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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) 1,043 11.03% 25,096,382.07 AUD 9.93% 17 228,012.14 AUD 695 17,565,943.21 AUD 331 7,302,426.72 AUD

Other 8,414 88.97% 227,618,344.53 AUD 90.07% 101 2,016,253.01 AUD 4,829 148,697,342.08 AUD 3,484 76,904,749.44 AUD





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Engine TypeNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

EA 189 (Unfixed) 1,043 11.03% 25,096,382.07 AUD 9.93%

Other 8,414 88.97% 227,618,344.53 AUD 90.07%

Total 9,457 100.00% 252,714,726.60 AUD 100.00%

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance550 16,506,268.39 AUD 493 8,590,113.68 AUD 941 23,378,346.06 AUD 102 1,718,036.01 AUD

3,948 144,788,707.89 AUD 4,466 82,829,636.64 AUD 7,321 206,531,201.40 AUD 1,093 21,087,143.13 AUD

4,498 161,294,976.28 AUD 4,959 91,419,750.32 AUD 8,262 229,909,547.46 AUD 1,195 22,805,179.14 AUD

Used




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Contract Level Data Net Salvage Recoveries By Contract By Month

No.Month / Year of

Origination

Month / Year of Net

Salvage


Receivables Balance at

Poolcut

ABS Gross Salvage

LossABS Net Salvage Loss

ABS Recoveries After

Net Salvage

ABS Net Salvage Loss

After Recoveries

Loss Percentage

on Poolcut

Balance

Geographical Location of

Borrower

Vehicle Type

(New/Used)Vehicle Manufacturer Product Type

1 08/2013 08/2015 13,820.28 AUD 12,637.99 AUD 5,132.35 AUD - AUD 5,132.35 AUD 37.14% Victoria New SKODA Consumer Loan

2 07/2014 09/2015 40,209.88 AUD 40,276.32 AUD 34,684.32 AUD - AUD 34,684.32 AUD 86.26% New South Wales Used BMW Consumer Loan

3 11/2014 09/2015 25,256.93 AUD 25,207.88 AUD 11,180.65 AUD - AUD 11,180.65 AUD 44.27% New South Wales New VOLKSWAGEN Chattel Mortgage

4 05/2011 10/2015 17,900.15 AUD 14,880.85 AUD 6,651.61 AUD - AUD 6,651.61 AUD 37.16% New South Wales New FORD Hire Purchase

5 09/2014 10/2015 38,975.73 AUD 37,117.75 AUD 23,998.58 AUD 2,626.23 AUD 21,372.35 AUD 54.84% Victoria New VOLKSWAGEN Chattel Mortgage

6 09/2014 10/2015 32,023.69 AUD 31,079.06 AUD 21,182.01 AUD 836.23 AUD 20,345.78 AUD 63.53% New South Wales Used AUDI Consumer Loan

7 12/2013 11/2015 41,959.69 AUD 38,236.91 AUD 11,145.28 AUD - AUD 11,145.28 AUD 26.56% South Australia New VOLKSWAGEN Chattel Mortgage

8 05/2014 11/2015 83,269.43 AUD 79,701.28 AUD 40,479.43 AUD 2,224.05 AUD 38,255.38 AUD 45.94% New South Wales New VOLKSWAGEN Chattel Mortgage

9 11/2014 11/2015 96,079.79 AUD 88,051.59 AUD 39,313.21 AUD 762.09 AUD 38,551.12 AUD 40.12% South Australia New VOLKSWAGEN Chattel Mortgage

10 11/2014 11/2015 12,697.87 AUD 12,630.23 AUD 10,009.93 AUD 576.61 AUD 9,433.32 AUD 74.29% Queensland Used SUZUKI Consumer Loan

11 12/2014 11/2015 36,700.56 AUD 36,290.75 AUD 23,281.35 AUD - AUD 23,281.35 AUD 63.44% New South Wales Used VOLKSWAGEN Chattel Mortgage

12 12/2014 11/2015 54,612.66 AUD 54,620.19 AUD 26,470.85 AUD 765.28 AUD 25,705.57 AUD 47.07% Australian Capital Territory Used VOLKSWAGEN Chattel Mortgage

13 10/2010 12/2015 19,508.08 AUD 4,732.00 AUD 4,732.00 AUD 4,659.75 AUD 72.25 AUD 0.37% New South Wales Used AUDI Hire Purchase

14 07/2013 12/2015 4,227.90 AUD 713.59 AUD 713.59 AUD - AUD 713.59 AUD 16.88% New South Wales New VOLKSWAGEN Consumer Loan

15 10/2013 01/2016 38,564.22 AUD 37,641.14 AUD 37,758.47 AUD 1,317.72 AUD 36,440.75 AUD 94.49% Australian Capital Territory Used FORD Chattel Mortgage

16 10/2014 02/2016 62,122.69 AUD 58,161.01 AUD 25,415.32 AUD 658.34 AUD 24,756.98 AUD 39.85% Queensland New FORD Chattel Mortgage

17 12/2010 03/2016 5,933.25 AUD 606.29 AUD 606.29 AUD - AUD 606.29 AUD 10.22% New South Wales New FORD Hire Purchase

18 09/2013 03/2016 17,332.17 AUD 14,506.33 AUD 8,314.47 AUD 334.93 AUD 7,979.54 AUD 46.04% Queensland New FORD Chattel Mortgage

19 06/2014 03/2016 21,327.07 AUD 20,684.70 AUD 12,642.70 AUD 8,883.23 AUD 3,759.47 AUD 17.63% Western Australia Used ISUZU Chattel Mortgage

20 09/2014 03/2016 63,444.80 AUD 57,228.43 AUD 34,585.74 AUD 363.64 AUD 34,222.10 AUD 53.94% Queensland New VOLKSWAGEN Chattel Mortgage

21 09/2014 03/2016 47,543.47 AUD 43,098.85 AUD 20,262.25 AUD - AUD 20,262.25 AUD 42.62% New South Wales Used AUDI Chattel Mortgage

22 04/2013 04/2016 35,241.52 AUD 28,942.35 AUD 18,615.67 AUD 14,784.39 AUD 3,831.28 AUD 10.87% Victoria New VOLKSWAGEN Chattel Mortgage

23 11/2013 04/2016 56,802.45 AUD 49,236.93 AUD 23,651.74 AUD 1,161.41 AUD 22,490.33 AUD 39.59% Western Australia New VOLKSWAGEN Chattel Mortgage

24 05/2014 04/2016 27,271.04 AUD 25,623.69 AUD 19,360.69 AUD - AUD 19,360.69 AUD 70.99% Queensland New GREAT WALL Chattel Mortgage

25 11/2014 04/2016 18,378.44 AUD 15,477.04 AUD 9,889.75 AUD - AUD 9,889.75 AUD 53.81% Queensland New SKODA Chattel Mortgage

26 11/2014 04/2016 41,329.66 AUD 37,165.33 AUD 10,625.25 AUD - AUD 10,625.25 AUD 25.71% New South Wales New HOLDEN Consumer Loan

27 12/2014 04/2016 39,317.94 AUD 34,960.26 AUD 15,495.65 AUD - AUD 15,495.65 AUD 39.41% Victoria New VOLKSWAGEN Chattel Mortgage

28 04/2014 05/2016 15,887.24 AUD 14,767.22 AUD 11,267.53 AUD - AUD 11,267.53 AUD 70.92% New South Wales Used FORD Consumer Loan

29 07/2014 05/2016 86,616.44 AUD 75,633.62 AUD 39,276.22 AUD 3,875.27 AUD 35,400.95 AUD 40.87% New South Wales New VOLKSWAGEN Chattel Mortgage

30 08/2014 05/2016 131,754.92 AUD 124,147.58 AUD 72,181.81 AUD - AUD 72,181.81 AUD 54.78% New South Wales New AUDI Chattel Mortgage

31 08/2014 07/2016 62,991.40 AUD 58,166.70 AUD 58,916.43 AUD (1,100.00) AUD 60,016.43 AUD 95.28% Western Australia New VOLKSWAGEN Chattel Mortgage

32 09/2014 07/2016 5,134.09 AUD 405.04 AUD 405.04 AUD - AUD 405.04 AUD 7.89% New South Wales Used VOLKSWAGEN Consumer Loan

33 04/2011 08/2016 25,701.86 AUD 1,885.98 AUD 1,885.98 AUD - AUD 1,885.98 AUD 7.34% New South Wales New AUDI Hire Purchase

34 10/2013 08/2016 18,541.47 AUD 15,217.58 AUD 12,998.06 AUD 292.31 AUD 12,705.75 AUD 68.53% Queensland New VOLKSWAGEN Consumer Loan

35 09/2014 08/2016 122,987.82 AUD 109,017.79 AUD 71,100.19 AUD 4,801.51 AUD 66,298.68 AUD 53.91% Western Australia New VOLKSWAGEN Chattel Mortgage

36 10/2014 08/2016 57,659.73 AUD 54,295.32 AUD 36,850.97 AUD 734.34 AUD 36,116.63 AUD 62.64% New South Wales New AUDI Chattel Mortgage

37 10/2014 08/2016 12,502.76 AUD 384.90 AUD 384.90 AUD - AUD 384.90 AUD 3.08% Victoria Used AUDI Chattel Mortgage

38 10/2014 08/2016 11,563.27 AUD 1,697.05 AUD 1,697.05 AUD 1,713.57 AUD (16.52) AUD -0.14% Queensland New AUDI Consumer Loan

39 05/2014 09/2016 121,628.35 AUD 102,548.40 AUD 54,506.13 AUD - AUD 54,506.13 AUD 44.81% Western Australia New AUDI Chattel Mortgage

40 12/2014 09/2016 78,933.10 AUD 72,747.32 AUD 45,635.58 AUD - AUD 45,635.58 AUD 57.82% Victoria New AUDI Chattel Mortgage

Total 40 1,743,753.81 AUD 1,530,423.24 AUD 903,305.04 AUD 50,270.90 AUD 853,034.14 AUD


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No.Month / Year of

Origination

Month / Year of Net

Salvage

1 08/2013 08/2015

2 07/2014 09/2015

3 11/2014 09/2015

4 05/2011 10/2015

5 09/2014 10/2015

6 09/2014 10/2015

7 12/2013 11/2015

8 05/2014 11/2015

9 11/2014 11/2015

10 11/2014 11/2015

11 12/2014 11/2015

12 12/2014 11/2015

13 10/2010 12/2015

14 07/2013 12/2015

15 10/2013 01/2016

16 10/2014 02/2016

17 12/2010 03/2016

18 09/2013 03/2016

19 06/2014 03/2016

20 09/2014 03/2016

21 09/2014 03/2016

22 04/2013 04/2016

23 11/2013 04/2016

24 05/2014 04/2016

25 11/2014 04/2016

26 11/2014 04/2016

27 12/2014 04/2016

28 04/2014 05/2016

29 07/2014 05/2016

30 08/2014 05/2016

31 08/2014 07/2016

32 09/2014 07/2016

33 04/2011 08/2016

34 10/2013 08/2016

35 09/2014 08/2016

36 10/2014 08/2016

37 10/2014 08/2016

38 10/2014 08/2016

39 05/2014 09/2016

40 12/2014 09/2016

Total 40



Contents

Net Salvage Recoveries By Contract By Month

Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15

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




- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 2,626.23 AUD




































- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD 2,626.23 AUD


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No.Month / Year of

Origination

Month / Year of Net

Salvage

1 08/2013 08/2015

2 07/2014 09/2015

3 11/2014 09/2015

4 05/2011 10/2015

5 09/2014 10/2015

6 09/2014 10/2015

7 12/2013 11/2015

8 05/2014 11/2015

9 11/2014 11/2015

10 11/2014 11/2015

11 12/2014 11/2015

12 12/2014 11/2015

13 10/2010 12/2015

14 07/2013 12/2015

15 10/2013 01/2016

16 10/2014 02/2016

17 12/2010 03/2016

18 09/2013 03/2016

19 06/2014 03/2016

20 09/2014 03/2016

21 09/2014 03/2016

22 04/2013 04/2016

23 11/2013 04/2016

24 05/2014 04/2016

25 11/2014 04/2016

26 11/2014 04/2016

27 12/2014 04/2016

28 04/2014 05/2016

29 07/2014 05/2016

30 08/2014 05/2016

31 08/2014 07/2016

32 09/2014 07/2016

33 04/2011 08/2016

34 10/2013 08/2016

35 09/2014 08/2016

36 10/2014 08/2016

37 10/2014 08/2016

38 10/2014 08/2016

39 05/2014 09/2016

40 12/2014 09/2016

Total 40



Contents


Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16






836.23 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD


2,224.05 AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD





- AUD - AUD - AUD - AUD 1,818.18 AUD 1,818.18 AUD 1,023.39 AUD - AUD - AUD


- AUD - AUD 954.08 AUD - AUD - AUD - AUD - AUD - AUD 181.82 AUD

- AUD - AUD - AUD - AUD 658.34 AUD - AUD - AUD - AUD - AUD


- AUD - AUD - AUD - AUD - AUD 334.93 AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD (450.62) AUD 9,333.85 AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD - AUD - AUD - AUD 90.91 AUD 272.73 AUD


- AUD - AUD - AUD - AUD - AUD 14,784.39 AUD - AUD - AUD - AUD

- AUD - AUD - AUD - AUD - AUD 1,161.41 AUD - AUD - AUD - AUD






- AUD - AUD - AUD - AUD - AUD - AUD 3,875.27 AUD - AUD - AUD


- AUD - AUD - AUD - AUD - AUD - AUD - AUD - AUD (1,100.00) AUD










5,164.26 AUD - AUD 954.08 AUD - AUD 2,025.90 AUD 27,432.76 AUD 4,898.66 AUD 90.91 AUD (645.45) AUD


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No.Month / Year of

Origination

Month / Year of Net

Salvage

1 08/2013 08/2015

2 07/2014 09/2015

3 11/2014 09/2015

4 05/2011 10/2015

5 09/2014 10/2015

6 09/2014 10/2015

7 12/2013 11/2015

8 05/2014 11/2015

9 11/2014 11/2015

10 11/2014 11/2015

11 12/2014 11/2015

12 12/2014 11/2015

13 10/2010 12/2015

14 07/2013 12/2015

15 10/2013 01/2016

16 10/2014 02/2016

17 12/2010 03/2016

18 09/2013 03/2016

19 06/2014 03/2016

20 09/2014 03/2016

21 09/2014 03/2016

22 04/2013 04/2016

23 11/2013 04/2016

24 05/2014 04/2016

25 11/2014 04/2016

26 11/2014 04/2016

27 12/2014 04/2016

28 04/2014 05/2016

29 07/2014 05/2016

30 08/2014 05/2016

31 08/2014 07/2016

32 09/2014 07/2016

33 04/2011 08/2016

34 10/2013 08/2016

35 09/2014 08/2016

36 10/2014 08/2016

37 10/2014 08/2016

38 10/2014 08/2016

39 05/2014 09/2016

40 12/2014 09/2016

Total 40



Contents


Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17











































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No.Month / Year of

Origination

Month / Year of Net

Salvage

1 08/2013 08/2015

2 07/2014 09/2015

3 11/2014 09/2015

4 05/2011 10/2015

5 09/2014 10/2015

6 09/2014 10/2015

7 12/2013 11/2015

8 05/2014 11/2015

9 11/2014 11/2015

10 11/2014 11/2015

11 12/2014 11/2015

12 12/2014 11/2015

13 10/2010 12/2015

14 07/2013 12/2015

15 10/2013 01/2016

16 10/2014 02/2016

17 12/2010 03/2016

18 09/2013 03/2016

19 06/2014 03/2016

20 09/2014 03/2016

21 09/2014 03/2016

22 04/2013 04/2016

23 11/2013 04/2016

24 05/2014 04/2016

25 11/2014 04/2016

26 11/2014 04/2016

27 12/2014 04/2016

28 04/2014 05/2016

29 07/2014 05/2016

30 08/2014 05/2016

31 08/2014 07/2016

32 09/2014 07/2016

33 04/2011 08/2016

34 10/2013 08/2016

35 09/2014 08/2016

36 10/2014 08/2016

37 10/2014 08/2016

38 10/2014 08/2016

39 05/2014 09/2016

40 12/2014 09/2016

Total 40



Contents


Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18











































For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 08/2013 08/2015

2 07/2014 09/2015

3 11/2014 09/2015

4 05/2011 10/2015

5 09/2014 10/2015

6 09/2014 10/2015

7 12/2013 11/2015

8 05/2014 11/2015

9 11/2014 11/2015

10 11/2014 11/2015

11 12/2014 11/2015

12 12/2014 11/2015

13 10/2010 12/2015

14 07/2013 12/2015

15 10/2013 01/2016

16 10/2014 02/2016

17 12/2010 03/2016

18 09/2013 03/2016

19 06/2014 03/2016

20 09/2014 03/2016

21 09/2014 03/2016

22 04/2013 04/2016

23 11/2013 04/2016

24 05/2014 04/2016

25 11/2014 04/2016

26 11/2014 04/2016

27 12/2014 04/2016

28 04/2014 05/2016

29 07/2014 05/2016

30 08/2014 05/2016

31 08/2014 07/2016

32 09/2014 07/2016

33 04/2011 08/2016

34 10/2013 08/2016

35 09/2014 08/2016

36 10/2014 08/2016

37 10/2014 08/2016

38 10/2014 08/2016

39 05/2014 09/2016

40 12/2014 09/2016

Total 40




Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18











































For

per

sona

l use

onl

y

Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 08/2013 08/2015

2 07/2014 09/2015

3 11/2014 09/2015

4 05/2011 10/2015

5 09/2014 10/2015

6 09/2014 10/2015

7 12/2013 11/2015

8 05/2014 11/2015

9 11/2014 11/2015

10 11/2014 11/2015

11 12/2014 11/2015

12 12/2014 11/2015

13 10/2010 12/2015

14 07/2013 12/2015

15 10/2013 01/2016

16 10/2014 02/2016

17 12/2010 03/2016

18 09/2013 03/2016

19 06/2014 03/2016

20 09/2014 03/2016

21 09/2014 03/2016

22 04/2013 04/2016

23 11/2013 04/2016

24 05/2014 04/2016

25 11/2014 04/2016

26 11/2014 04/2016

27 12/2014 04/2016

28 04/2014 05/2016

29 07/2014 05/2016

30 08/2014 05/2016

31 08/2014 07/2016

32 09/2014 07/2016

33 04/2011 08/2016

34 10/2013 08/2016

35 09/2014 08/2016

36 10/2014 08/2016

37 10/2014 08/2016

38 10/2014 08/2016

39 05/2014 09/2016

40 12/2014 09/2016

Total 40



Contents

Dec-18 Jan-19

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD

- AUD - AUD


For

per

sona

l use

onl

y