driver australia five - true sale international

Publication Date: 16/08/2018

Period: 07/2018 / Period No. 4

Contents

Deal Name: Driver Australia Five

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

of Level 18, 123 Pitt Street,

Sydney NSW 2000 Australia

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

Originator of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Seller of the Receivables: Volkswagen Financial Services Australia Pty Ltd

Servicer name: Volkswagen Financial Services Australia Pty Ltd

Reporting Entity: Volkswagen Financial Services Australia Pty Ltd

ABS Operations

(Physical Address)

Level 1, 24 Muir Road,

Chullora NSW 2190

(Postal Address)

Locked Bag 4002

Chullora NSW 2190

Contact: Phone: +61 2 9751 6257

Fax: +61 2 9695 6399

Email: [email protected]

Corporate Service Provider: Perpetual Corporate Trust Limited

(ABN 99 000 341 533)

of Level 18, 123 Pitt Street,

Sydney NSW 2000 Australia in its personal capacity.

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



Contents

Contents

Page Table of Contents1 Cover

2 Contents

3 Reporting Details

4 Parties Overview

5 Transaction Events I

6 Transaction Events II

7 Transaction Events III

8 Information regarding the Notes I

9 Information regarding the Notes II

10 Cash Collateral Account

11 Credit Enhancement

12 Swap Fixing / Waterfall

13 Retention of Net Economic Interest

14 Amortisation Profile I

15 Amortisation Profile II

16 Run Out Schedule I

18 Run Out Schedule II

19 Outstanding Contracts I

21 Outstanding Contracts II

22 Arrears

24 Net Salvage Loss

25 Net Salvage After Recoveries

26 Prepayments

27 Pool Data I

29 Pool Data II

30 Pool Data III

32 Pool Data IV

34 Pool Data V

36 Pool Data VI

37 Pool Data VII

41 Pool Data VIII

43 Hardship Extensions

44 Engine Type

46 Contract Level Data




Contents

Reporting Details

Deal OverviewPool Cut Date 31/03/2018 Publication Date:

Scheduled Date of Clean-Up-Call 04/2022 Payment Date:

Legal Maturity Date 21/07/2026 Reporting Date:Issue Date 26/04/2018 Asset Collection Period:Period No.: 4 Interest Accrual Period

Reporting frequency: Monthly Note Payment Period:Next Payment Date: 21/09/2018 Days accrued:

Vehicle Type at Pool CutNumber of

Contracts

Percentage of

Contracts

Outstanding Discounted

Receivables Balance

Percentage Outstanding

Discounted Receivables

BalanceNew 20,260 75.46% 608,519,380.92 AUD 81.13%

Used 6,589 24.54% 141,499,611.80 AUD 18.87%

Total 26,849 100.00% 750,018,992.72 AUD 100.00%

Credit Type at Pool CutNumber of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage Outstanding


BalanceHire Purchase 33 0.12% 888,976.31 AUD 0.12%

Chattel Mortgage 7,818 29.12% 281,578,662.86 AUD 37.54%

Consumer Loan 18,998 70.76% 467,551,353.55 AUD 62.34%

Total 26,849 100.00% 750,018,992.72 AUD 100.00%

29

16/08/2018 (16th of each month)

21/08/2018 (21st of each month)

31/07/2018from 01/07/2018 until 31/07/2018from 23/07/2018 until 21/08/2018

from 23/07/2018 until 21/08/2018




Contents

Parties Overview

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

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

ANZ Tower Level 18

242 Pitt Street 123 Pitt Street

Sydney, NSW 2000 Sydney NSW 2000

Australia Australia

Bank of America Merrill Lynch (which is the

trading name of Merrill Lynch International)

(ARBN ND5)

Merrill Lynch Financial Centre

2 King Edward Street

London EC1A 1HQ

United Kingdom

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

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

Sydney NSW 2000 Australia Sydney NSW 2000 Australia

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

Trust. for the Driver Australia Five Trust

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

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

Level 1, 24 Muir Road, ANZ Tower

Chullora, NSW 2190 242 Pitt Street

Sydney, NSW 2000

Australia

Clearing Systems: Austraclear Limited Swap Counterparty: Credit Agricole Corporate and Investment Bank

30-32 Grosvenor Street. (ID 304 187 701)

Sydney, NSW 2000 12, place des États-Unis

CS70052

92547 Montrouge Cedex

France

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

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

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

Chullora, NSW 2190 Sydney, NSW 2000

email: [email protected] Australia

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

Standard & Poor's

Attn.: Structured Finance Surveillance

Level 45, 120 Collins Street

Melbourne, VIC 3000

Australiaemail: [email protected]

Security Trustee:




Contents

Transaction Events (I)

89.72%

10.00%

Clean-Up Call

Repurchase of ReceivablesNumber of

contracts

% of

Contracts

Outstanding

Discounted

Receivables Balance

% of Outstanding


Balance

Interest Compensation

PaymentRe-Purchase Price

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

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

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

Transaction Party Replacements

Capacity of Transaction PartyDate of

Replacement

Reason for

ReplacementReplaced Party Replaced by

Clean-Up Call Condition

Percentage of Current Outstanding Discounted Receivables Balance

Min. Percentage of Outstanding Discounted Receivables Balance The Clean-Up-Call Condition is expected to be reached in 04/2022.

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

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

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

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

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




Contents

Transaction Events (II)

NO

NO

NO

NO

Net Loss Amount

- AUD

6,542.15 AUD

6,542.15 AUD

750,018,992.72 AUD

0.00087%

Net Salvage Loss registered in current Period

Cumulative Net Salvage Loss incl. current Period

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

Discounted Balance as of Pool Cut Date

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

Credit Enhancement Increase Conditions

Level 1a Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.4% for any Payment Date prior to or during Apr 2019

Level 1b Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 0.8% for any Payment Date from May 2019 but prior to or during Apr 2020

Level 1c Credit Enhancement Increase Condition - Cumulative Net Losses do not amount to 1.2% for any Payment Date after Apr 2020

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

Net losses

0.00%

0.20%

0.40%

0.60%

0.80%

1.00%

1.20%

1.40%

1.60%

1.80%

2.00%

in %

Payment Date

Cumulative Net Loss as percent of Discounted Receivables Balance at Poolcut

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




Contents

Transaction Events (III)

Account Bank:

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

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

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

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

or A F1 - A+ -

Required Rating: Fulfilled

Swap Counterparty

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

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

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

or A F1 >A - -

Required Rating: Fulfilled

Servicer

Volkswagen Financial Services Australia Pty LtdMonthly

Remittance

Condition:

Not fulfilled

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

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

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

(ii) provide a guarantee from an Eligible Guarantor.

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

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

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

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

Period.

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

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

Fitch S&P

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

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

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

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

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

Fitch S&P




Contents

Information regarding the Notes I

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

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

Information on Notes Class A Class BLegal maturity date 21/07/2026 21/07/2026

Scheduled Clean Up Call Apr 2022 Apr 2022ISIN: AU3FN0041935 AU3FN0041943Common Code: 180534652 180534679Nominal Amount 100,000.00 AUD 100,000.00 AUD

Information on Interest Class A Class BSpread/ Margin 93 bps 150 bps

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

Fixed/Floating floating floating

Current Coupon 1-Month-BBSW + 93 1-Month-BBSW + 150

Day Count Convention actual/365 actual/365




Contents

Information regarding the Notes II

Monthly Period:

Payment Date:

Interest Accrual Period (from/until)

Days accrued

Index Rate

Base Interest Rate:

Day Count Convention

Interest Payments Class A Class BTotal Interest Amount of the Reporting Period 1,363,320.50 AUD 101,882.36 AUD

Paid Interest 1,363,320.50 AUD 101,882.36 AUD

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

Cumulative unpaid Interest - AUD - AUD

Note Balance Class A Class BNote Balance as of Poolcut 661,500,000.00 AUD 37,500,000.00 AUD

Note Balance as of the Beginning of the Period 602,177,010.75 AUD 37,500,000.00 AUD

Redemption Amount per Class 20,732,269.95 AUD - AUD

Class Balance as of the End of the Period 581,444,740.80 AUD 37,500,000.00 AUD

Payments to Investors per note Class A Class BInterest Per Note 206.10 AUD 271.69 AUD

Principal Repayment by note 3,134.13 AUD - AUD

Number of Notes 6,615 375

Note Factor 0.8789792 1.0000000

Overcollateralisation Percentage Class A Class BInitial OC Percentage at Poolcut 11.8022% 6.8024%

Current OC Percentage 13.5900% 8.0200%

Target OC Percentage 26.0000% 18.0000%

Subordinated Loan - Spalte1Balance as of the Beginning of the Period 43,365,291.17 AUD

Regular Redemption from Waterfall - AUD

Redemption from Cash Collateral Account 64,849.20 AUD

Balance as of the End of the Period 43,300,441.97 AUD

actual/365

07/2018

21/08/2018

from 23/07/2018 until 21/08/2018

29

1-Month-BBSW

1.9195%




Contents

Cash Collateral Account

Cash collateral account (CCA) Value

CCA Opening Balance - Initial balance at poolcut 8,314,950.74 AUD

Balance as of the beginning of the period 8,314,950.74 AUD

Specified General Cash Collateral Account Balance 8,075,089.32 AUD

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

the end of the Monthly Period; and8,075,089.32 AUD

the lesser of: $7,500,000; and 7,500,000.00 AUD

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

as of the end of the Monthly Period639,677,010.75 AUD

Payments 239,861.42 AUD

General payment from CCA 239,861.42 AUD

General payment to CCA - AUD

Balance as of the end of the period 8,075,089.32 AUD




Contents

Credit Enhancement

Credit Enhancement as of Poolcut Date% of Aggregate Discounted

Receivables BalanceValue

Class B Note 5.00% 37,500,000.00 AUD

Subordinated Loan 5.80% 43,518,992.72 AUD

Overcollateralisation 1.00% 7,500,000.00 AUD

Cash Collateral Account 1.20% 9,000,000.00 AUD

Cash Collateral Account (CCA) Value

in % of Outstanding Discounted

Receivables Balance as of Poolcut

DateInitial Balance at Poolcut 9,000,000.00 AUD 1.20%

Initial Targeted Balance at Poolcut 9,000,000.00 AUD 1.20%

Current Targeted Balance 8,075,089.32 AUD 1.08%

Balance as of the Beginning of the Period 8,314,950.74 AUD 1.11%

Payment from CCA 239,861.42 AUD 0.03%

Payment to CCA - AUD 0.00%

Balance as of the End of the Period 8,075,089.32 AUD 1.08%

Calculation of Credit Enhancement

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

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

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

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

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

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

Priority.

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

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

Condition is met.

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

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

not determine the maximum redemption amount and may be exceeded.

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

all Tranches over the entire lifetime of the transaction.




Contents

Swap Fixing / Waterfall

Amortising Interest Rate Swap Class A Class B

Initial Principal 661,500,000.00 AUD 37,500,000.00 AUD

Underlying Principal for Reporting Period 602,177,010.75 AUD 37,500,000.00 AUD

Paying Leg Fixed Interest Rate Fixed Interest Rate

Receiving Leg Floating Interest Rate Floating Interest Rate

Net Swap Payments - Net Swap Receipts 213,379.64 AUD 16,242.64 AUD

Available Distribution Amount Calculation Payment to waterfall position Remaining Amount

1) i) Available Collections Amount from Contracts 25,470,902.16 AUD 25,470,902.16 AUD

1) ii) Available Collections - Interest on Trust Account 51,395.18 AUD 25,522,297.34 AUD

2) Drawings From Cash Collateral Account as provided for in clause 12.1 of the Issue Supplement - AUD 25,522,297.34 AUD

3) i) Net Swap Receipts - Class A - AUD 25,522,297.34 AUD

3) ii) Net Swap Receipts - Class B - AUD 25,522,297.34 AUD

4) Damages and Indemnity Payments to Issuer - AUD 25,522,297.34 AUD

5) Other Reimbursement Amounts - AUD 25,522,297.34 AUD

6) Buffer Release Amount (2,505,274.33 AUD) 23,017,023.01 AUD

Remaining Rounding Amount (M-1) 55.48 AUD 23,017,078.49 AUD

Waterfall Payment to waterfall position Remaining Amount

Available Distribution Amount - AUD 23,017,078.49 AUD

1) Trust Beneficiary $1 (1.00 AUD) 23,017,077.49 AUD

2) Taxes - AUD 23,017,077.49 AUD

3) Trust Fees & Expenses and Servicer Fees (589,917.49 AUD) 22,427,160.00 AUD

4. a) Net Swap Payments - Class A Notes (213,379.64 AUD) 22,213,780.36 AUD

4. b) Net Swap Payments - Class B Notes (16,242.64 AUD) 22,197,537.72 AUD

5. a) Interest accrued in prev. month - Class A (1,363,320.50 AUD) 20,834,217.22 AUD

5. b) Interest Shortfalls from prior months - Class A - AUD 20,834,217.22 AUD

6. a) Interest accrued in prev. month - Class B (101,882.36 AUD) 20,732,334.86 AUD

6. b) Interest Shortfalls from prior months - Class B - AUD 20,732,334.86 AUD

7) Payment to Cash Collateral Account - AUD 20,732,334.86 AUD

8) Principal Payment - Class A (20,732,269.95 AUD) 64.91 AUD

9) Principal Payment - Class B - AUD 64.91 AUD

Remaining Rounding Amount (Current Period) (64.91 AUD) - AUD

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

11) Other Payment to Swap Counterparties - AUD - AUD

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

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

Unpaid Interest on the Subordinated Loan - AUD - AUD

13) Subordinated Loan Principal - AUD - AUD

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

Distribution of Cash Collateral Account surplus Payment Remaining Amount

Payment from CCA 239,861.42 AUD 239,861.42 AUD

Payment of Interest Accrued this period on the Subordinated Loan (175,012.22 AUD) 64,849.20 AUD

Payment of Unpaid Interest on the Subordinated Loan - AUD 64,849.20 AUD

Payment in respect of regular redemption to subordinated lender (64,849.20 AUD) - AUD

Distribution to Beneficiary of the Trust - AUD - AUD




Retention of Net Economic Interest

Period Poolcut Balance as at Current Period

Total Assets 904,077,407.08 AUD 800,937,595.69 AUD

Nominal Receivables Balance 904,077,407.08 AUD 800,937,595.69 AUD

First loss piece 60,018,992.72 AUD 62,054,458.41 AUD

Subordinated Loan balance 43,518,992.72 AUD 43,300,441.97 AUD

Overcollateralisation 7,500,000.00 AUD 10,678,927.12 AUD

General Cash Collateral Account balance 9,000,000.00 AUD 8,075,089.32 AUD

Actual retention 6.64% 7.75%

In its capacity as originator and original lender, VWFSA complies with the retention requirement of a material net economic interest in

accordance with option (d) Article 405 (1) CRR.

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

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

13



Contents

Amortisation Profile I

Note Class

WAL At Closing: 1.76 yrs Current: 1.54 yrs At Closing: 2.78 yrs Current: 2.55 yrs

Payment Date Actual Note BalanceForecasted Note

Balance

Actual Note

Balance2

Forecasted Note

Balance2

Poolcut 661,500,000.00 AUD - AUD 37,500,000.00 AUD - AUD

05/2018 642,713,863.05 AUD - AUD 37,500,000.00 AUD - AUD

06/2018 622,105,293.60 AUD - AUD 37,500,000.00 AUD - AUD

07/2018 602,177,010.75 AUD - AUD 37,500,000.00 AUD - AUD

08/2018 581,444,740.80 AUD - AUD 37,500,000.00 AUD - AUD

09/2018 - 561,872,796.34 AUD - 37,500,000.00 AUD

10/2018 - 542,682,259.78 AUD - 37,500,000.00 AUD

11/2018 - 523,373,816.27 AUD - 37,500,000.00 AUD

12/2018 - 504,760,027.85 AUD - 37,500,000.00 AUD

01/2019 - 486,264,793.46 AUD - 37,500,000.00 AUD

02/2019 - 467,771,466.95 AUD - 37,500,000.00 AUD

03/2019 - 450,012,701.23 AUD - 37,500,000.00 AUD

04/2019 - 432,100,032.47 AUD - 37,500,000.00 AUD

05/2019 - 414,544,306.97 AUD - 37,500,000.00 AUD

06/2019 - 397,152,624.28 AUD - 37,500,000.00 AUD

07/2019 - 380,011,514.48 AUD - 37,500,000.00 AUD

08/2019 - 363,145,995.03 AUD - 37,500,000.00 AUD

09/2019 - 346,754,316.32 AUD - 37,500,000.00 AUD

10/2019 - 330,492,345.64 AUD - 37,500,000.00 AUD

11/2019 - 314,507,127.13 AUD - 37,500,000.00 AUD

12/2019 - 298,970,479.71 AUD - 37,500,000.00 AUD

01/2020 - 283,499,235.25 AUD - 37,500,000.00 AUD

02/2020 - 269,179,511.51 AUD - 36,463,768.01 AUD

03/2020 - 257,934,411.03 AUD - 32,336,684.47 AUD

04/2020 - 246,695,011.00 AUD - 28,167,394.68 AUD

05/2020 - 235,821,666.98 AUD - 25,494,234.27 AUD

06/2020 - 224,706,472.71 AUD - 24,292,591.64 AUD

07/2020 - 213,862,797.86 AUD - 23,120,302.47 AUD

08/2020 - 203,969,949.96 AUD - 22,050,805.40 AUD

09/2020 - 193,926,028.99 AUD - 20,964,976.11 AUD

10/2020 - 184,171,434.03 AUD - 19,910,425.30 AUD

11/2020 - 175,105,681.44 AUD - 18,930,343.94 AUD

12/2020 - 166,285,494.41 AUD - 17,976,810.21 AUD

01/2021 - 157,275,106.15 AUD - 17,002,714.18 AUD

02/2021 - 148,885,403.35 AUD - 16,095,719.29 AUD

03/2021 - 140,226,328.31 AUD - 15,159,603.06 AUD

04/2021 - 131,592,011.91 AUD - 14,226,163.45 AUD

05/2021 - 123,545,424.89 AUD - 13,356,262.15 AUD

06/2021 - 115,528,844.65 AUD - 12,489,604.83 AUD

07/2021 - 106,939,700.50 AUD - 11,561,048.71 AUD

08/2021 - 99,878,722.24 AUD - 10,797,699.70 AUD

09/2021 - 92,736,636.56 AUD - 10,025,582.33 AUD

10/2021 - 86,151,608.46 AUD - 9,313,687.40 AUD

11/2021 - 79,482,708.83 AUD - 8,592,725.27 AUD

12/2021 - 73,961,842.28 AUD - 7,995,874.85 AUD

01/2022 - 68,321,787.78 AUD - 7,386,139.22 AUD

02/2022 - 62,938,622.38 AUD - 6,804,175.40 AUD

03/2022 - 55,875,389.07 AUD - 6,040,582.60 AUD

04/2022 - - AUD - - AUD

Class A Class B

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

receivables balance




Contents

Amortisation Profile II

0

100,000,000

200,000,000

300,000,000

400,000,000

500,000,000

600,000,000

700,000,000

Payment Date

Outstanding Balance in AUD

Amortisation Profile Class A-Notes

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

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

0

5,000,000

10,000,000

15,000,000

20,000,000

25,000,000

30,000,000

35,000,000

40,000,000

Payment Date


Amortisation Profile Class B-Notes

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

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




Contents

Run Out Schedule I

End of Collection

PeriodInterest Principal Nominal Instalments

arrears 193,322.78 AUD 1,701,210.05 AUD 1,894,532.83 AUD

08/2018 4,462,438.55 AUD 13,237,980.79 AUD 17,700,419.34 AUD

09/2018 4,847,104.54 AUD 13,417,308.40 AUD 18,264,412.94 AUD

10/2018 4,759,773.60 AUD 13,650,101.91 AUD 18,409,875.51 AUD

11/2018 4,663,513.15 AUD 13,465,897.61 AUD 18,129,410.76 AUD

12/2018 4,564,905.86 AUD 13,505,077.67 AUD 18,069,983.53 AUD

01/2019 4,466,189.89 AUD 13,752,410.69 AUD 18,218,600.58 AUD

02/2019 4,365,169.16 AUD 13,698,704.89 AUD 18,063,874.05 AUD

03/2019 4,264,163.10 AUD 13,855,697.65 AUD 18,119,860.75 AUD

04/2019 4,162,009.92 AUD 13,727,609.51 AUD 17,889,619.43 AUD

05/2019 4,060,877.48 AUD 13,813,567.79 AUD 17,874,445.27 AUD

06/2019 3,958,926.48 AUD 13,975,116.62 AUD 17,934,043.10 AUD

07/2019 3,855,721.06 AUD 13,765,502.71 AUD 17,621,223.77 AUD

08/2019 3,753,972.68 AUD 13,663,496.03 AUD 17,417,468.71 AUD

09/2019 3,653,590.87 AUD 13,783,409.88 AUD 17,437,000.75 AUD

10/2019 3,551,484.37 AUD 13,637,809.52 AUD 17,189,293.89 AUD

11/2019 3,450,702.21 AUD 13,631,012.27 AUD 17,081,714.48 AUD

12/2019 3,349,794.52 AUD 13,637,627.96 AUD 16,987,422.48 AUD

01/2020 3,248,905.74 AUD 13,819,222.95 AUD 17,068,128.69 AUD

02/2020 3,146,621.78 AUD 14,327,414.18 AUD 17,474,035.96 AUD

03/2020 3,040,636.50 AUD 14,398,356.71 AUD 17,438,993.21 AUD

04/2020 2,934,322.58 AUD 14,224,310.91 AUD 17,158,633.49 AUD

05/2020 2,829,044.46 AUD 14,806,768.02 AUD 17,635,812.48 AUD

06/2020 2,719,354.42 AUD 14,736,280.14 AUD 17,455,634.56 AUD

07/2020 2,610,667.02 AUD 13,359,505.59 AUD 15,970,172.61 AUD

08/2020 2,511,751.31 AUD 13,983,998.40 AUD 16,495,749.71 AUD

09/2020 2,408,266.12 AUD 13,796,863.77 AUD 16,205,129.89 AUD

10/2020 2,306,276.49 AUD 12,725,862.79 AUD 15,032,139.28 AUD

11/2020 2,212,002.41 AUD 12,686,249.20 AUD 14,898,251.61 AUD

12/2020 2,118,069.00 AUD 13,264,671.85 AUD 15,382,740.85 AUD

01/2021 2,020,095.86 AUD 12,423,393.68 AUD 14,443,489.54 AUD

02/2021 1,928,091.92 AUD 13,351,012.20 AUD 15,279,104.12 AUD

03/2021 1,829,211.69 AUD 13,392,990.75 AUD 15,222,202.44 AUD

04/2021 1,729,995.08 AUD 12,586,969.04 AUD 14,316,964.12 AUD

05/2021 1,636,875.61 AUD 12,699,100.68 AUD 14,335,976.29 AUD

06/2021 1,542,920.90 AUD 14,134,883.08 AUD 15,677,803.98 AUD

07/2021 1,438,208.91 AUD 11,412,525.86 AUD 12,850,734.77 AUD

08/2021 1,353,743.46 AUD 11,802,555.40 AUD 13,156,298.86 AUD

09/2021 1,266,309.04 AUD 11,049,765.56 AUD 12,316,074.60 AUD

10/2021 1,184,463.03 AUD 11,396,450.32 AUD 12,580,913.35 AUD

11/2021 1,100,293.77 AUD 9,391,699.56 AUD 10,491,993.33 AUD

12/2021 1,030,718.35 AUD 9,778,694.89 AUD 10,809,413.24 AUD

01/2022 958,313.33 AUD 9,419,116.31 AUD 10,377,429.64 AUD

02/2022 888,698.08 AUD 13,080,382.74 AUD 13,969,080.82 AUD

03/2022 791,811.90 AUD 13,217,656.87 AUD 14,009,468.77 AUD

04/2022 693,959.94 AUD 9,053,217.99 AUD 9,747,177.93 AUD

05/2022 626,936.22 AUD 11,332,169.37 AUD 11,959,105.59 AUD

06/2022 543,102.01 AUD 12,187,130.32 AUD 12,730,232.33 AUD

07/2022 452,818.99 AUD 8,599,191.80 AUD 9,052,010.79 AUD

08/2022 389,171.33 AUD 8,745,885.81 AUD 9,135,057.14 AUD

09/2022 324,464.63 AUD 7,998,719.48 AUD 8,323,184.11 AUD

10/2022 265,209.21 AUD 8,725,458.88 AUD 8,990,668.09 AUD


11/2022 200,601.24 AUD 2,730,650.62 AUD 2,931,251.86 AUD

12/2022 180,422.64 AUD 6,193,390.33 AUD 6,373,812.97 AUD

01/2023 134,541.15 AUD 1,309,951.88 AUD 1,444,493.03 AUD

02/2023 124,837.28 AUD 1,283,940.59 AUD 1,408,777.87 AUD

03/2023 115,325.71 AUD 1,250,077.84 AUD 1,365,403.55 AUD

04/2023 106,128.81 AUD 1,224,416.98 AUD 1,330,545.79 AUD

05/2023 97,083.38 AUD 1,197,261.58 AUD 1,294,344.96 AUD

06/2023 88,214.02 AUD 1,164,105.13 AUD 1,252,319.15 AUD

07/2023 79,590.27 AUD 1,125,520.46 AUD 1,205,110.73 AUD

08/2023 71,250.10 AUD 1,088,852.57 AUD 1,160,102.67 AUD

09/2023 63,183.72 AUD 1,050,293.69 AUD 1,113,477.41 AUD

10/2023 55,403.16 AUD 1,006,479.54 AUD 1,061,882.70 AUD

11/2023 47,947.11 AUD 949,745.45 AUD 997,692.56 AUD

12/2023 40,911.21 AUD 895,360.26 AUD 936,271.47 AUD

01/2024 34,278.24 AUD 835,453.21 AUD 869,731.45 AUD

02/2024 28,083.70 AUD 743,161.48 AUD 771,245.18 AUD

03/2024 22,575.66 AUD 650,376.87 AUD 672,952.53 AUD

04/2024 17,757.67 AUD 555,714.89 AUD 573,472.56 AUD

05/2024 13,640.93 AUD 491,145.82 AUD 504,786.75 AUD

06/2024 10,002.49 AUD 405,594.67 AUD 415,597.16 AUD

07/2024 6,997.72 AUD 318,463.85 AUD 325,461.57 AUD

08/2024 4,638.49 AUD 260,734.40 AUD 265,372.89 AUD

09/2024 2,706.92 AUD 172,580.22 AUD 175,287.14 AUD

10/2024 1,428.39 AUD 102,462.36 AUD 103,890.75 AUD

11/2024 669.39 AUD 53,955.56 AUD 54,624.95 AUD

12/2024 269.70 AUD 35,674.89 AUD 35,944.59 AUD

01/2025 5.39 AUD 727.70 AUD 733.09 AUD

02/2025 - AUD - AUD - AUD

Total 128,013,485.80 AUD 672,924,109.89 AUD 800,937,595.69 AUD




Contents

Run Out Schedule II

0

100,000,000

200,000,000

300,000,000

400,000,000

500,000,000

600,000,000

700,000,000

800,000,000

Pool

cut

05/2

018

07/2

018

09/2

018

11/2

018

01/2

019

03/2

019

05/2

019

07/2

019

09/2

019

11/2

019

01/2

020

03/2

020

05/2

020

07/2

020

09/2

020

11/2

020

01/2

021

03/2

021

05/2

021

07/2

021

09/2

021

11/2

021

01/2

022

03/2

022

05/2

022

07/2

022

09/2

022

11/2

022

01/2

023

03/2

023

05/2

023

07/2

023

09/2

023

11/2

023

01/2

024

03/2

024

05/2

024

07/2

024

09/2

024

11/2

024

01/2

025

ReportingPeriod


Expected Amortisation of the Outstanding Discounted Asset-Portfolio

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

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

defaults are made.




Contents

Outstanding Contracts I - Overview

Contract Status

Development

Number of

Contracts


Receivables BalanceNumber of Contracts






Receivables Balance

Normal 26,849 750,018,992.72 AUD 33 888,976.31 AUD 7,818 281,578,662.86 AUD 18,998 467,551,353.55 AUD

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

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

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

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

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

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

Total 26,849 750,018,992.72 AUD 33 888,976.31 AUD 7,818 281,578,662.86 AUD 18,998 467,551,353.55 AUD

Contract Status

Development

Number of

Contracts








Receivables Balance


In Advance 2,420 63,035,291.34 AUD 1 498.91 AUD 356 11,177,524.94 AUD 2,063 51,857,267.49 AUD

In Arrears 4,303 114,032,935.94 AUD 6 160,722.44 AUD 805 26,910,986.26 AUD 3,492 86,961,227.24 AUD

Paid out/Matured 49 - AUD - - AUD 10 - AUD 39 - AUD

Early Payout 708 - AUD 1 - AUD 141 - AUD 566 - AUD

Gross Salvage 2 91,830.40 AUD - - AUD 2 91,830.40 AUD - - AUD

Net Salvage 1 6,542.15 AUD - - AUD - - AUD 1 6,542.15 AUD


Contract Status

Development

Number of

Contracts








Receivables Balance


In Advance 2,170 63,786,382.48 AUD 1 178.91 AUD 484 16,475,654.09 AUD 1,685 47,310,549.48 AUD

In Arrears 4,240 111,326,285.33 AUD 5 121,037.71 AUD 781 27,214,384.90 AUD 3,454 83,990,862.72 AUD

Paid out/Matured 95 - AUD - - AUD 21 - AUD 74 - AUD

Early Payout 1,030 - AUD 3 - AUD 216 - AUD 811 - AUD

Gross Salvage 12 357,071.97 AUD - - AUD 8 263,070.04 AUD 4 94,001.93 AUD

Net Salvage 1 6,542.15 AUD - - AUD - - AUD 1 6,542.15 AUD


Consumer LoanTotal Portfolio as of Current Reporting Period

Product Type

Hire Purchase Chattel Mortgage

Total Portfolio as of Previous MonthProduct Type

Hire Purchase Chattel Mortgage Consumer Loan

Total Portfolio as of Poolcut DateProduct Type



Outstanding Contracts I - Overview

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 26,849 750,018,992.72 AUD

In Advance - - AUD

In Arrears - - AUD

Paid out/Matured - - AUD

Early Payout - - AUD

Gross Salvage - - AUD

Net Salvage - - AUD

Total 26,849 750,018,992.72 AUD

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 19,366 515,752,503.88 AUD

In Advance 2,420 63,035,291.34 AUD

In Arrears 4,303 114,032,935.94 AUD

Paid out/Matured 49 - AUD

Early Payout 708 - AUD

Gross Salvage 2 91,830.40 AUD

Net Salvage 1 6,542.15 AUD

Total 26,849 692,919,103.71 AUD

Contract Status

Development

Number of

Contracts


Receivables Balance

Normal 19,301 497,454,370.11 AUD

In Advance 2,170 63,786,382.48 AUD

In Arrears 4,240 111,326,285.33 AUD

Paid out/Matured 95 - AUD

Early Payout 1,030 - AUD

Gross Salvage 12 357,071.97 AUD

Net Salvage 1 6,542.15 AUD

Total 26,849 672,930,652.04 AUD

Total Portfolio as of Current Reporting Period

Total Portfolio as of Previous Month

Total Portfolio as of Poolcut Date



Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

6,850 280,129,367.37 AUD 19,999 469,889,625.35 AUD 20,260 608,519,380.92 AUD 6,589 141,499,611.80 AUD

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

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

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

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

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

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

6,850 280,129,367.37 AUD 19,999 469,889,625.35 AUD 20,260 608,519,380.92 AUD 6,589 141,499,611.80 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

5,320 214,276,037.97 AUD 14,046 301,476,465.91 AUD 14,609 423,315,167.05 AUD 4,757 92,437,336.83 AUD

466 16,101,359.26 AUD 1,954 46,933,932.08 AUD 1,898 50,640,878.21 AUD 522 12,394,413.13 AUD

891 33,054,699.23 AUD 3,412 80,978,236.71 AUD 3,239 89,807,802.45 AUD 1,064 24,225,133.49 AUD

4 - AUD 45 - AUD 36 - AUD 13 - AUD

168 - AUD 540 - AUD 475 - AUD 233 - AUD

1 55,819.12 AUD 1 36,011.28 AUD 2 91,830.40 AUD - - AUD

- - AUD 1 6,542.15 AUD 1 6,542.15 AUD - - AUD

6,850 263,487,915.58 AUD 19,999 429,431,188.13 AUD 20,260 563,862,220.26 AUD 6,589 129,056,883.45 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

5,235 204,980,969.96 AUD 14,066 292,473,400.15 AUD 14,621 407,860,016.91 AUD 4,680 89,594,353.20 AUD

478 19,012,073.29 AUD 1,692 44,774,309.19 AUD 1,717 52,174,284.01 AUD 453 11,612,098.47 AUD

892 33,756,846.81 AUD 3,348 77,569,438.52 AUD 3,153 87,881,346.63 AUD 1,087 23,444,938.70 AUD

10 - AUD 85 - AUD 69 - AUD 26 - AUD

231 - AUD 799 - AUD 690 - AUD 340 - AUD

4 143,706.26 AUD 8 213,365.71 AUD 9 290,968.76 AUD 3 66,103.21 AUD

- - AUD 1 6,542.15 AUD 1 6,542.15 AUD - - AUD

6,850 257,893,596.32 AUD 19,999 415,037,055.72 AUD 20,260 548,213,158.46 AUD 6,589 124,717,493.58 AUD

Balloon No Balloon New Vehicle Used Vehicle

Balloon No Balloon New Vehicle Used Vehicle

Balloon Type of Car

New Vehicle Used Vehicle

Balloon Type of Car

Balloon Type of Car

Balloon No Balloon




Contents

Outstanding Contracts II - Collections

Collections This Reporting Month by StatusChange in Contract

Statuses From Last Month

Number of Contracts

This MonthCollections

Normal (65) 19,301 13,462,232.76 AUD

In Advance (250) 2,170 2,662,361.34 AUD

In Arrears (63) 4,240 2,708,159.49 AUD

Paid out/Matured 46 95 85,731.15 AUD

Early Payout 322 1,030 6,518,781.42 AUD

Gross Salvage 10 12 33,636.00 AUD

Net Salvage - 1 - AUD

Total - 26,849 25,470,902.16 AUD

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

ContractsCollection Variations Outstanding Nominal Balance

Beginning of Period 26,091 26,849 827,300,830.70 AUD

Scheduled Collections For Contracts Active This Period 18,029,964.95 AUD 18,029,964.95 AUD

Collections Variations From Normal Contracts This Period 245,414.71 AUD

Collection Variations From Contracts Paying Out Early This Period 6,462,175.84 AUD

Collection Variations From Contracts Paying Out/Maturing This Period 40,032.62 AUD

Collection Variations from Contracts in Advance This Period 1,228,206.44 AUD

Collection Variations from Contract In Arrears This Period (441,686.14 AUD)

Collection Variations from Contracts Going Into Gross Salvage This Period 23,609.89 AUD

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

Other Variations From Scheduled Collections This Period - AUD

Instalment Collection Variations 7,557,753.36 AUD 7,557,753.36 AUD

Contract Fees Collected This Period 186,450.80 AUD

Interest Compensation Collections This Period (303,266.95 AUD)

Non Instalment Collection Variations (116,816.15 AUD)

Actual Collections For Contracts Active This Period 25,470,902.16 AUD

Number of Contracts Paid Out Early This Month 322

Number of Contracts Paid Out/Matured This Month 46

Number of Contracts Into Net Salvage This Month -

Repurchased Contracts - -

Less Recoveries After Net Salvage - AUD

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

Reduced Nominal Balance Due to Unpaid Rental At Early Payout 769,163.94 AUD

Reduced Nominal Balance Due to Other 6,352.76 AUD

End of Period 25,723 26,849 800,937,595.69 AUD




Contents

Arrears Contracts2 3 4 5

Days in ArrearsNumber of

Contracts

Number of

Contracts (%)


Receivables Balance


Receivables Balance (%)Number of Contracts2


Receivables BalanceNumber of Contracts2


Receivables BalanceNumber of Contracts4


Receivables Balance

> 0 <= 30 4,005 15.57% 104,878,129.08 AUD 15.59% 3 89,789.10 AUD 709 24,712,651.53 AUD 3,293 80,075,688.45 AUD

> 30 <= 60 174 0.68% 4,835,386.45 AUD 0.72% 2 31,248.61 AUD 53 1,757,953.89 AUD 119 3,046,183.95 AUD

> 60 <= 90 47 0.18% 1,295,417.38 AUD 0.19% - - AUD 17 643,986.04 AUD 30 651,431.34 AUD

> 90 <= 120 24 0.09% 624,568.05 AUD 0.09% - - AUD 9 328,653.82 AUD 15 295,914.23 AUD

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

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

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

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

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

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

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

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

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

Total 4,250 16.5222% 111,633,500.96 AUD 16.59% 5 121,037.71 AUD 788 27,443,245.28 AUD 3,457 84,069,217.97 AUD

Total PortfolioProduct Type


- AUD

20,000,000.00 AUD

40,000,000.00 AUD

60,000,000.00 AUD

80,000,000.00 AUD

100,000,000.00 AUD

120,000,000.00 AUD

140,000,000.00 AUD

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

Period

Arrears Contracts - Total Outstanding Discounted Receivables Balance

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

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

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


Arrears Contracts

Days in ArrearsNumber of

Contracts

Number of

Contracts (%)


Receivables Balance


Receivables Balance (%)

> 0 <= 30 4,005 15.57% 104,878,129.08 AUD 15.59%

> 30 <= 60 174 0.68% 4,835,386.45 AUD 0.72%

> 60 <= 90 47 0.18% 1,295,417.38 AUD 0.19%

> 90 <= 120 24 0.09% 624,568.05 AUD 0.09%

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

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

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

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

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

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

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

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

> 360 - 0.00% - AUD 0.00%

Total 4,250 16.5222% 111,633,500.96 AUD 16.59%

Total Portfolio



Contents

6 7

Number of

Contracts6


Receivables Balance

Number of

Contracts8


Receivables Balance

Number of

Contracts10


Receivables Balance

Number of

Contracts


Receivables Balance

836 31,391,243.19 AUD 3,169 73,486,885.89 AUD 2,999 83,265,414.14 AUD 1,006 21,612,714.94 AUD

43 1,693,511.55 AUD 131 3,141,874.90 AUD 120 3,635,199.01 AUD 54 1,200,187.44 AUD

9 452,462.71 AUD 38 842,954.67 AUD 26 858,318.93 AUD 21 437,098.45 AUD

7 329,125.96 AUD 17 295,442.09 AUD 16 379,173.65 AUD 8 245,394.40 AUD

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

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

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

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

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

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

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

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

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

895 33,866,343.41 AUD 3,355 77,767,157.55 AUD 3,161 88,138,105.73 AUD 1,089 23,495,395.23 AUD

Used

Balloon Vehicle Status

Balloon No Balloon New




Contents

Net Salvage Loss

Product Type Type of Car Number of Contracts Net Salvage Loss

Hire Purchase New - - AUD

Used - - AUD

Total Hire Purchase - - AUD

Chattel Mortgage New - - AUD

Used - - AUD

Total Chattel Mortgage - - AUD

Consumer Loan New - - AUD

Used - - AUD

Total Consumer Loan - - AUD

Total - - AUD

Cumulative Net Salvage Loss as of the End of the Monthly Period 6,542.15 AUD

750,018,992.72 AUD

Cumulative Net Loss Ratio 0.00087%

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

04/2018 - - AUD - - AUD

05/2018 - - AUD - - AUD

06/2018 1 6,542.15 AUD 1 6,542.15 AUD

07/2018 - - AUD 1 6,542.15 AUD

08/2018 - - AUD - - AUD

09/2018 - - AUD - - AUD

10/2018 - - AUD - - AUD

11/2018 - - AUD - - AUD

12/2018 - - AUD - - AUD

01/2019 - - AUD - - AUD

02/2019 - - AUD - - AUD

03/2019 - - AUD - - AUD

04/2019 - - AUD - - AUD

05/2019 - - AUD - - AUD

06/2019 - - AUD - - AUD

07/2019 - - AUD - - AUD

08/2019 - - AUD - - AUD

09/2019 - - AUD - - AUD

10/2019 - - AUD - - AUD

11/2019 - - AUD - - AUD

12/2019 - - AUD - - AUD

01/2020 - - AUD - - AUD

02/2020 - - AUD - - AUD

03/2020 - - AUD - - AUD

04/2020 - - AUD - - AUD

05/2020 - - AUD - - AUD

06/2020 - - AUD - - AUD

07/2020 - - AUD - - AUD

08/2020 - - AUD - - AUD

09/2020 - - AUD - - AUD

10/2020 - - AUD - - AUD

11/2020 - - AUD - - AUD

12/2020 - - AUD - - AUD

01/2021 - - AUD - - AUD

02/2021 - - AUD - - AUD

03/2021 - - AUD - - AUD

04/2021 - - AUD - - AUD

05/2021 - - AUD - - AUD

06/2021 - - AUD - - AUD

07/2021 - - AUD - - AUD

08/2021 - - AUD - - AUD

09/2021 - - AUD - - AUD

10/2021 - - AUD - - AUD

11/2021 - - AUD - - AUD

12/2021 - - AUD - - AUD

01/2022 - - AUD - - AUD

02/2022 - - AUD - - AUD

03/2022 - - AUD - - AUD

04/2022 - - AUD - - AUD

Total 1 6,542.15 AUD

Net Salvage Loss This Period

Outstanding Discounted Receivables Balance at Poolcut

Per Period Cumulative Net Salvage Loss




Contents

Net Salvage After Recoveries

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

Salvage

Net Salvage Loss After

Recoveries

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

Total Hire Purchase - - AUD - AUD - AUD - AUDChattel Mortgage New - - AUD - AUD - AUD - AUD

Used - - AUD - AUD - AUD - AUD

Total Chattel Mortgage - - AUD - AUD - AUD - AUDConsumer Loan New 1 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD

Used - - AUD - AUD - AUD - AUD

Total Consumer Loan 1 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD - AUD

Total 1 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD

Net Salvaged Contracts




Contents

Prepayments

Period

Number

Reporting

PeriodUnscheduled Payments

Opening Outstanding


Balance

Periodic CPR Annualised CPR

0 Poolcut - AUD - AUD

1 04/2018 3,558,403.07 AUD 750,018,992.72 AUD 0.47% 5.62%

2 05/2018 4,859,184.01 AUD 732,170,902.66 AUD 0.66% 7.54%

3 06/2018 4,377,953.90 AUD 712,368,001.94 AUD 0.61% 7.23%

4 07/2018 5,181,593.87 AUD 692,912,561.56 AUD 0.75% 8.46%

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

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

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




Contents

Pool Data I

Down Payments

Down PaymentNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Down Payment/

Purchase Price in %

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

No Down Payment 7,356 28.60% 205,515,839.98 AUD 30.54% 0.00% 13 221,531.52 AUD 2,409 84,268,357.96 AUD 4,934 121,025,950.50 AUD

0.01 - 10.000.00 13,936 54.18% 343,519,098.25 AUD 51.05% 10.26% 14 275,716.23 AUD 3,638 113,913,415.43 AUD 10,284 229,329,966.59 AUD

10,000.01 - 20.000.00 2,885 11.22% 74,040,637.30 AUD 11.00% 30.51% 1 78,946.47 AUD 931 32,294,906.15 AUD 1,953 41,666,784.68 AUD

20,000.01 - 30.000.00 919 3.57% 25,230,095.21 AUD 3.75% 41.06% 2 187,533.92 AUD 316 10,659,387.21 AUD 601 14,383,174.08 AUD

30,000.01 - 40.000.00 338 1.31% 10,054,496.78 AUD 1.49% 49.57% - - AUD 141 5,506,797.90 AUD 197 4,547,698.88 AUD

40,000.01 - 50,000.00 163 0.63% 5,966,842.58 AUD 0.89% 51.54% - - AUD 80 4,022,189.28 AUD 83 1,944,653.30 AUD

50,000.01 - 60,000.00 50 0.19% 1,861,956.56 AUD 0.28% 55.50% - - AUD 25 1,360,942.98 AUD 25 501,013.58 AUD

60,000.01 - 70,000.00 31 0.12% 1,602,967.64 AUD 0.24% 55.34% - - AUD 15 1,206,882.00 AUD 16 396,085.64 AUD

70,000.01 - 80,000.00 9 0.03% 1,139,109.52 AUD 0.17% 36.53% - - AUD 7 1,034,647.03 AUD 2 104,462.49 AUD

80,000.01 - 90,000.00 8 0.03% 396,875.01 AUD 0.06% 62.77% - - AUD 2 79,919.81 AUD 6 316,955.20 AUD

90,000.01 - 100,000.00 8 0.03% 696,256.67 AUD 0.10% 55.17% - - AUD 5 596,273.06 AUD 3 99,983.61 AUD

100,000.01 - 110,000.00 2 0.01% 136,461.88 AUD 0.02% 59.18% - - AUD 1 76,175.44 AUD 1 60,286.44 AUD

110,000.01 - 120,000.00 4 0.02% 445,451.14 AUD 0.07% 59.41% - - AUD 3 408,188.75 AUD 1 37,262.39 AUD

120,000.01 - 130,000.00 2 0.01% 178,116.49 AUD 0.03% 66.20% - - AUD 1 103,725.68 AUD 1 74,390.81 AUD

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

140,000.01 - 150,000.00 2 0.01% 403,862.00 AUD 0.06% 41.36% - - AUD 2 403,862.00 AUD - - AUD

> 150,000.00 10 0.04% 1,736,042.88 AUD 0.26% 68.47% - - AUD 5 1,042,104.80 AUD 5 693,938.08 AUD

Total 25,723 100.00% 672,924,109.89 AUD 100.00% 14.31% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD

- AUD

575,000.00 AUD

10,069.66 AUD

6,994.31 AUD

Type of Payment

Type of PaymentNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Direct Debit 24,988 97.14% 654,824,875.85 AUD 97.31% 29 756,366 7,332 249,333,476 17,627 404,735,034

Other 735 2.86% 18,099,234.04 AUD 2.69% 1 7,362 249 7,644,300 485 10,447,572

Total 25,723 100.00% 672,924,109.89 AUD 100.00% 30 763,728.14 AUD 7,581 256,977,775.48 AUD 18,112 415,182,606.27 AUD



Statistics Down Payments

Minimum Down Payment

Maximum Down Payment

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

Weighted Average Down Payment




Pool Data I

Down Payments

Down PaymentNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Down Payment/

Purchase Price in %

No Down Payment 7,356 28.60% 205,515,839.98 AUD 30.54% 0.00%

0.01 - 10.000.00 13,936 54.18% 343,519,098.25 AUD 51.05% 10.26%

10,000.01 - 20.000.00 2,885 11.22% 74,040,637.30 AUD 11.00% 30.51%

20,000.01 - 30.000.00 919 3.57% 25,230,095.21 AUD 3.75% 41.06%

30,000.01 - 40.000.00 338 1.31% 10,054,496.78 AUD 1.49% 49.57%

40,000.01 - 50,000.00 163 0.63% 5,966,842.58 AUD 0.89% 51.54%

50,000.01 - 60,000.00 50 0.19% 1,861,956.56 AUD 0.28% 55.50%

60,000.01 - 70,000.00 31 0.12% 1,602,967.64 AUD 0.24% 55.34%

70,000.01 - 80,000.00 9 0.03% 1,139,109.52 AUD 0.17% 36.53%

80,000.01 - 90,000.00 8 0.03% 396,875.01 AUD 0.06% 62.77%

90,000.01 - 100,000.00 8 0.03% 696,256.67 AUD 0.10% 55.17%

100,000.01 - 110,000.00 2 0.01% 136,461.88 AUD 0.02% 59.18%

110,000.01 - 120,000.00 4 0.02% 445,451.14 AUD 0.07% 59.41%

120,000.01 - 130,000.00 2 0.01% 178,116.49 AUD 0.03% 66.20%

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

140,000.01 - 150,000.00 2 0.01% 403,862.00 AUD 0.06% 41.36%

> 150,000.00 10 0.04% 1,736,042.88 AUD 0.26% 68.47%

Total 25,723 100.00% 672,924,109.89 AUD 100.00% 14.31%

- AUD

575,000.00 AUD

10,069.66 AUD

6,994.31 AUD

Type of Payment

Type of PaymentNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Direct Debit 24,988 97.14% 654,824,875.85 AUD 97.31%

Other 735 2.86% 18,099,234.04 AUD 2.69%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

Total Portfolio

Statistics Down Payments

Minimum Down Payment

Maximum Down Payment

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

Weighted Average Down Payment

Total Portfolio

Publication Date: 16/08/2018 Publication Date: 16/08/2018

Period: 07/2018 / Period No. 4 Period: 07/2018 / Period No. 4

Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

2,171 85,285,480.95 AUD 5,185 120,230,359.03 AUD 5,287 162,880,792.05 AUD 2,069 42,635,047.93 AUD

3,309 117,874,841.98 AUD 10,627 225,644,256.27 AUD 10,352 274,431,506.11 AUD 3,584 69,087,592.14 AUD

742 30,510,198.90 AUD 2,143 43,530,438.40 AUD 2,461 65,133,256.24 AUD 424 8,907,381.06 AUD

215 10,325,347.23 AUD 704 14,904,747.98 AUD 817 22,929,339.10 AUD 102 2,300,756.11 AUD

83 4,459,654.76 AUD 255 5,594,842.02 AUD 313 9,304,493.20 AUD 25 750,003.58 AUD

41 3,112,224.52 AUD 122 2,854,618.06 AUD 151 5,347,478.72 AUD 12 619,363.86 AUD

13 977,210.53 AUD 37 884,746.03 AUD 49 1,769,089.89 AUD 1 92,866.67 AUD

9 1,029,814.58 AUD 22 573,153.06 AUD 29 1,566,186.25 AUD 2 36,781.39 AUD

5 941,388.45 AUD 4 197,721.07 AUD 9 1,139,109.52 AUD - - AUD

2 173,062.55 AUD 6 223,812.46 AUD 7 371,351.73 AUD 1 25,523.28 AUD

4 579,714.58 AUD 4 116,542.09 AUD 6 530,402.62 AUD 2 165,854.05 AUD

1 60,286.44 AUD 1 76,175.44 AUD 2 136,461.88 AUD - - AUD

3 408,188.75 AUD 1 37,262.39 AUD 4 445,451.14 AUD - - AUD

1 103,725.68 AUD 1 74,390.81 AUD 2 178,116.49 AUD - - AUD

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

2 403,862.00 AUD - - AUD 1 307,538.49 AUD 1 96,323.51 AUD

8 1,648,594.42 AUD 2 87,448.46 AUD 10 1,736,042.88 AUD - - AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

6,401 250,536,041 18,587 404,288,835 18,979 534,220,257 6,009 120,604,619

208 7,357,556 527 10,741,678 521 13,986,359 214 4,112,875

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Used



Used






Contents

Pool Data II

Distribution of Contracts and Vehicles per Borrower

Number of

Contracts Per

Borrower

Number of CustomersPercentage of

Customers

Number of

Contracts

Percentage

of Contracts

Outstanding

Discounted

Receivables Balance

Percentage

of Balance

1 29,637 98.99% 25,214 97.78% 774,076,580.24 AUD 97.44%

2 272 0.91% 463 1.80% 16,613,122.64 AUD 2.09%

3 16 0.05% 42 0.16% 1,569,322.48 AUD 0.20%

4 4 0.01% 16 0.06% 276,558.28 AUD 0.03%

5 4 0.01% 15 0.06% 793,129.71 AUD 0.10%

6 - 10 5 0.02% 37 0.14% 1,051,696.90 AUD 0.13%

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

Total 29,938 100.00% 25,787 100.00% 794,380,410.25 AUD 100.00%

Top 20 Borrower

Ranking

Outstanding

Discounted

Receivables Balance

Percentage of

Overall Balance

Number of

Contracts

1 453,226.87 AUD 0.06735 % 1

2 453,226.87 AUD 0.06735 % 1

3 430,628.18 AUD 0.06399 % 1

4 384,517.37 AUD 0.05714 % 2

5 360,052.28 AUD 0.05351 % 1

6 355,701.41 AUD 0.05286 % 1

7 350,512.77 AUD 0.05209 % 1

8 350,390.97 AUD 0.05207 % 1

9 337,201.54 AUD 0.05011 % 1

10 324,139.31 AUD 0.04817 % 1

11 320,730.39 AUD 0.04766 % 1

12 314,468.91 AUD 0.04673 % 1

13 314,468.91 AUD 0.04673 % 1

14 312,668.50 AUD 0.04646 % 8

15 307,538.49 AUD 0.04570 % 1

16 298,357.44 AUD 0.04434 % 10

17 292,645.04 AUD 0.04349 % 2

18 289,937.02 AUD 0.04309 % 5

19 289,937.02 AUD 0.04309 % 5

20 288,336.66 AUD 0.04285 % 1

6,828,685.95 AUD 1.01478 % 46




Contents

Pool Data III

Distribution by Outstanding Discounted Receivables Balance

Distribution by


Receivables Balance

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0.00 - 10.000.00 2,872 11.17% 19,052,403.42 AUD 2.83% 6 36,534.02 AUD 451 2,951,765.41 AUD 2,415 16,064,103.99 AUD

10,000.01 - 20.000.00 8,259 32.11% 124,083,723.19 AUD 18.44% 14 225,550.17 AUD 1,536 23,663,160.13 AUD 6,709 100,195,012.89 AUD

20,000.01 - 30.000.00 6,586 25.60% 162,434,940.33 AUD 24.14% 4 96,808.90 AUD 1,897 47,453,260.10 AUD 4,685 114,884,871.33 AUD

30,000.01 - 40.000.00 4,025 15.65% 138,912,774.89 AUD 20.64% 1 33,293.62 AUD 1,607 55,735,015.68 AUD 2,417 83,144,465.59 AUD

40,000.01 - 50,000.00 2,009 7.81% 88,899,863.11 AUD 13.21% 3 131,677.04 AUD 932 41,388,356.11 AUD 1,074 47,379,829.96 AUD

50,000.01 - 60,000.00 968 3.76% 52,576,549.10 AUD 7.81% - - AUD 509 27,747,970.25 AUD 459 24,828,578.85 AUD

60,000.01 - 70,000.00 408 1.59% 26,289,436.62 AUD 3.91% - - AUD 234 15,098,531.72 AUD 174 11,190,904.90 AUD

70,000.01 - 80,000.00 203 0.79% 15,106,043.02 AUD 2.24% 1 78,946.47 AUD 137 10,211,031.00 AUD 65 4,816,065.55 AUD

80,000.01 - 90,000.00 159 0.62% 13,455,853.61 AUD 2.00% - - AUD 111 9,403,662.10 AUD 48 4,052,191.51 AUD

90,000.01 - 100,000.00 74 0.29% 7,037,117.81 AUD 1.05% - - AUD 50 4,748,108.57 AUD 24 2,289,009.24 AUD

100,000.01 - 110,000.00 43 0.17% 4,498,459.04 AUD 0.67% - - AUD 30 3,130,430.56 AUD 13 1,368,028.48 AUD

110,000.01 - 120,000.00 30 0.12% 3,474,769.81 AUD 0.52% - - AUD 23 2,665,407.85 AUD 7 809,361.96 AUD

120,000.01 - 130,000.00 18 0.07% 2,251,237.49 AUD 0.33% - - AUD 12 1,496,739.37 AUD 6 754,498.12 AUD

130,000.01 - 140,000.00 8 0.03% 1,072,730.89 AUD 0.16% - - AUD 6 802,946.76 AUD 2 269,784.13 AUD

140,000.01 - 150,000.00 11 0.04% 1,580,823.73 AUD 0.23% - - AUD 9 1,294,521.13 AUD 2 286,302.60 AUD

> 150,000.00 50 0.19% 12,197,383.83 AUD 1.81% 1 160,917.92 AUD 37 9,186,868.74 AUD 12 2,849,597.17 AUD


- AUD

453,226.87 AUD

26,160.41 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 Balance0.00 - 10.000.00 260 1.01% 1,218,210.56 AUD 0.18% - - AUD 46 202,557.87 AUD 214 1,015,652.69 AUD

10,000.01 - 20.000.00 4,019 15.62% 41,298,057.07 AUD 6.14% 4 31,224.72 AUD 770 8,188,443.45 AUD 3,245 33,078,388.90 AUD

20,000.01 - 30.000.00 7,104 27.62% 118,567,738.61 AUD 17.62% 17 264,661.27 AUD 1,353 24,239,806.03 AUD 5,734 94,063,271.31 AUD

30,000.01 - 40.000.00 5,589 21.73% 134,694,144.55 AUD 20.02% 3 63,007.10 AUD 1,576 40,028,898.52 AUD 4,010 94,602,238.93 AUD

40,000.01 - 50,000.00 3,730 14.50% 118,679,476.65 AUD 17.64% 1 33,293.62 AUD 1,412 46,939,365.19 AUD 2,317 71,706,817.84 AUD

50,000.01 - 60,000.00 2,321 9.02% 91,492,155.88 AUD 13.60% 2 86,291.24 AUD 969 39,561,579.77 AUD 1,350 51,844,284.87 AUD

60,000.01 - 70,000.00 1,202 4.67% 56,281,276.12 AUD 8.36% 1 45,385.80 AUD 558 27,218,590.20 AUD 643 29,017,300.12 AUD

70,000.01 - 80,000.00 587 2.28% 31,950,120.02 AUD 4.75% - - AUD 302 16,988,517.44 AUD 285 14,961,602.58 AUD

80,000.01 - 90,000.00 298 1.16% 18,646,574.10 AUD 2.77% 1 78,946.47 AUD 182 11,644,932.30 AUD 115 6,922,695.33 AUD

90,000.01 - 100,000.00 188 0.73% 13,312,770.49 AUD 1.98% - - AUD 127 9,179,093.67 AUD 61 4,133,676.82 AUD

100,000.01 - 110,000.00 144 0.56% 11,502,218.52 AUD 1.71% - - AUD 97 7,948,579.37 AUD 47 3,553,639.15 AUD

110,000.01 - 120,000.00 72 0.28% 6,067,173.64 AUD 0.90% - - AUD 47 4,123,422.12 AUD 25 1,943,751.52 AUD

120,000.01 - 130,000.00 54 0.21% 5,130,820.60 AUD 0.76% - - AUD 31 3,015,427.31 AUD 23 2,115,393.29 AUD

130,000.01 - 140,000.00 29 0.11% 2,952,967.21 AUD 0.44% - - AUD 19 1,964,164.31 AUD 10 988,802.90 AUD

140,000.01 - 150,000.00 24 0.09% 2,594,700.36 AUD 0.39% - - AUD 14 1,521,545.82 AUD 10 1,073,154.54 AUD

> 150,000.00 102 0.40% 18,535,705.51 AUD 2.75% 1 160,917.92 AUD 78 14,212,852.11 AUD 23 4,161,935.48 AUD


4,888.00 AUD

650,398.00 AUD

53,438.30 AUD

Statistics

Minimum Original Balance

Maximum Original Balance

Weighted Average Original Receivables Balance (by ODRB)

Chattel Mortgage Consumer Loan

Statistics Outstanding Discounted Receivables Balance

Minimum Outstanding Discounted Receivables Balance

Maximum Outstanding Discounted Receivables Balance

Average Outstanding Discounted Receivables Balance


Hire Purchase




Pool Data III

Distribution by Outstanding Discounted Receivables Balance

Distribution by


Receivables Balance

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage of

Balance

0.00 - 10.000.00 2,872 11.17% 19,052,403.42 AUD 2.83%

10,000.01 - 20.000.00 8,259 32.11% 124,083,723.19 AUD 18.44%

20,000.01 - 30.000.00 6,586 25.60% 162,434,940.33 AUD 24.14%

30,000.01 - 40.000.00 4,025 15.65% 138,912,774.89 AUD 20.64%

40,000.01 - 50,000.00 2,009 7.81% 88,899,863.11 AUD 13.21%

50,000.01 - 60,000.00 968 3.76% 52,576,549.10 AUD 7.81%

60,000.01 - 70,000.00 408 1.59% 26,289,436.62 AUD 3.91%

70,000.01 - 80,000.00 203 0.79% 15,106,043.02 AUD 2.24%

80,000.01 - 90,000.00 159 0.62% 13,455,853.61 AUD 2.00%

90,000.01 - 100,000.00 74 0.29% 7,037,117.81 AUD 1.05%

100,000.01 - 110,000.00 43 0.17% 4,498,459.04 AUD 0.67%

110,000.01 - 120,000.00 30 0.12% 3,474,769.81 AUD 0.52%

120,000.01 - 130,000.00 18 0.07% 2,251,237.49 AUD 0.33%

130,000.01 - 140,000.00 8 0.03% 1,072,730.89 AUD 0.16%

140,000.01 - 150,000.00 11 0.04% 1,580,823.73 AUD 0.23%

> 150,000.00 50 0.19% 12,197,383.83 AUD 1.81%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

- AUD

453,226.87 AUD

26,160.41 AUD

Distribution by Original Balance

Distribution by Original

Balance

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage of

Balance0.00 - 10.000.00 260 1.01% 1,218,210.56 AUD 0.18%

10,000.01 - 20.000.00 4,019 15.62% 41,298,057.07 AUD 6.14%

20,000.01 - 30.000.00 7,104 27.62% 118,567,738.61 AUD 17.62%

30,000.01 - 40.000.00 5,589 21.73% 134,694,144.55 AUD 20.02%

40,000.01 - 50,000.00 3,730 14.50% 118,679,476.65 AUD 17.64%

50,000.01 - 60,000.00 2,321 9.02% 91,492,155.88 AUD 13.60%

60,000.01 - 70,000.00 1,202 4.67% 56,281,276.12 AUD 8.36%

70,000.01 - 80,000.00 587 2.28% 31,950,120.02 AUD 4.75%

80,000.01 - 90,000.00 298 1.16% 18,646,574.10 AUD 2.77%

90,000.01 - 100,000.00 188 0.73% 13,312,770.49 AUD 1.98%

100,000.01 - 110,000.00 144 0.56% 11,502,218.52 AUD 1.71%

110,000.01 - 120,000.00 72 0.28% 6,067,173.64 AUD 0.90%

120,000.01 - 130,000.00 54 0.21% 5,130,820.60 AUD 0.76%

130,000.01 - 140,000.00 29 0.11% 2,952,967.21 AUD 0.44%

140,000.01 - 150,000.00 24 0.09% 2,594,700.36 AUD 0.39%

> 150,000.00 102 0.40% 18,535,705.51 AUD 2.75%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

4,888.00 AUD

650,398.00 AUD

53,438.30 AUD

Statistics

Minimum Original Balance

Maximum Original Balance

Weighted Average Original Receivables Balance (by ODRB)

Statistics Outstanding Discounted Receivables Balance

Minimum Outstanding Discounted Receivables Balance

Maximum Outstanding Discounted Receivables Balance

Average Outstanding Discounted Receivables Balance

Total Portfolio

Total Portfolio



Contents

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

64 465,533.17 AUD 2,808 18,586,870.25 AUD 1,685 11,216,207.93 AUD 1,187 7,836,195.49 AUD

1,026 16,226,339.58 AUD 7,233 107,857,383.61 AUD 5,750 87,038,230.93 AUD 2,509 37,045,492.26 AUD

1,570 39,594,391.81 AUD 5,016 122,840,548.52 AUD 5,064 125,348,644.30 AUD 1,522 37,086,296.03 AUD

1,600 55,700,853.32 AUD 2,425 83,211,921.57 AUD 3,414 118,049,241.55 AUD 611 20,863,533.34 AUD

992 44,136,408.59 AUD 1,017 44,763,454.52 AUD 1,788 79,254,888.64 AUD 221 9,644,974.47 AUD

588 32,064,104.33 AUD 380 20,512,444.77 AUD 878 47,643,030.33 AUD 90 4,933,518.77 AUD

276 17,784,823.40 AUD 132 8,504,613.22 AUD 364 23,464,002.83 AUD 44 2,825,433.79 AUD

149 11,095,964.25 AUD 54 4,010,078.77 AUD 190 14,142,258.65 AUD 13 963,784.37 AUD

131 11,091,626.81 AUD 28 2,364,226.80 AUD 151 12,777,007.98 AUD 8 678,845.63 AUD

63 6,003,226.19 AUD 11 1,033,891.62 AUD 68 6,464,967.35 AUD 6 572,150.46 AUD

40 4,189,432.46 AUD 3 309,026.58 AUD 39 4,083,137.78 AUD 4 415,321.26 AUD

27 3,126,751.96 AUD 3 348,017.85 AUD 29 3,359,803.61 AUD 1 114,966.20 AUD

17 2,124,059.70 AUD 1 127,177.79 AUD 18 2,251,237.49 AUD - - AUD

7 942,651.31 AUD 1 130,079.58 AUD 8 1,072,730.89 AUD - - AUD

11 1,580,823.73 AUD - - AUD 10 1,438,344.62 AUD 1 142,479.11 AUD

48 11,766,605.71 AUD 2 430,778.12 AUD 44 10,602,881.43 AUD 6 1,594,502.40 AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance1 5,378.07 AUD 259 1,212,832.49 AUD 57 245,667.39 AUD 203 972,543.17 AUD

176 2,199,218.58 AUD 3,843 39,098,838.49 AUD 1,967 19,475,525.62 AUD 2,052 21,822,531.45 AUD

953 16,976,121.80 AUD 6,151 101,591,616.81 AUD 5,179 84,007,601.58 AUD 1,925 34,560,137.03 AUD

1,387 35,545,335.24 AUD 4,202 99,148,809.31 AUD 4,450 105,435,911.52 AUD 1,139 29,258,233.03 AUD

1,356 45,428,168.02 AUD 2,374 73,251,308.63 AUD 3,242 102,245,867.17 AUD 488 16,433,609.48 AUD

1,027 41,973,081.05 AUD 1,294 49,519,074.83 AUD 2,123 83,649,482.62 AUD 198 7,842,673.26 AUD

647 31,250,549.72 AUD 555 25,030,726.40 AUD 1,112 52,091,151.68 AUD 90 4,190,124.44 AUD

374 20,897,624.87 AUD 213 11,052,495.15 AUD 525 28,387,223.15 AUD 62 3,562,896.87 AUD

203 13,140,809.45 AUD 95 5,505,764.65 AUD 269 16,842,502.07 AUD 29 1,804,072.03 AUD

140 10,248,371.10 AUD 48 3,064,399.39 AUD 176 12,461,913.92 AUD 12 850,856.57 AUD

100 8,342,482.32 AUD 44 3,159,736.20 AUD 138 10,979,064.97 AUD 6 523,153.55 AUD

59 5,057,977.62 AUD 13 1,009,196.02 AUD 69 5,806,943.74 AUD 3 260,229.90 AUD

49 4,752,923.09 AUD 5 377,897.51 AUD 50 4,757,892.21 AUD 4 372,928.39 AUD

22 2,273,905.11 AUD 7 679,062.10 AUD 26 2,645,261.92 AUD 3 307,705.29 AUD

23 2,518,040.70 AUD 1 76,659.66 AUD 23 2,490,848.95 AUD 1 103,851.41 AUD

92 17,283,609.58 AUD 10 1,252,095.93 AUD 94 16,683,757.80 AUD 8 1,851,947.71 AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Balloon No Balloon New Used

Used







Contents

Pool Data IV

Interest Rate paid by the Receivable Debtor

Interest Rate paid

by the Receivable

Debtor

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

0.00% 7 0.03% 198,275.91 AUD 0.03% - - AUD 4 54,097.45 AUD 3 144,178.46 AUD

0.01% - 1.00% 969 3.77% 13,049,081.11 AUD 1.94% - - AUD 84 1,207,730.47 AUD 885 11,841,350.64 AUD

1.01% - 2.00% 1,005 3.91% 19,725,995.25 AUD 2.93% 11 174,208.61 AUD 198 4,192,334.56 AUD 796 15,359,452.08 AUD

2.01% - 3.00% 848 3.30% 12,451,848.10 AUD 1.85% - - AUD 57 1,046,370.34 AUD 791 11,405,477.76 AUD

3.01% - 4.00% 1,135 4.41% 26,385,169.13 AUD 3.92% - - AUD 109 3,485,607.18 AUD 1,026 22,899,561.95 AUD

4.01% - 5.00% 3,463 13.46% 112,648,560.25 AUD 16.74% 2 64,659.70 AUD 1,401 57,219,767.68 AUD 2,060 55,364,132.87 AUD

5.01% - 6.00% 3,692 14.35% 113,588,089.08 AUD 16.88% 1 45,385.80 AUD 1,599 60,766,881.95 AUD 2,092 52,775,821.33 AUD

6.01% - 7.00% 4,485 17.44% 122,317,460.07 AUD 18.18% 5 45,767.22 AUD 1,531 51,001,073.93 AUD 2,949 71,270,618.92 AUD

7.01% - 8.00% 3,518 13.68% 92,092,608.00 AUD 13.69% 5 273,202.49 AUD 960 30,938,026.36 AUD 2,553 60,881,379.15 AUD

8.01% - 9.00% 2,477 9.63% 60,512,333.37 AUD 8.99% 4 54,941.85 AUD 591 18,448,307.01 AUD 1,882 42,009,084.51 AUD

9.01% - 10.00% 1,561 6.07% 38,606,736.20 AUD 5.74% 1 78,946.47 AUD 397 11,274,496.69 AUD 1,163 27,253,293.04 AUD

10.01% - 11.00% 863 3.35% 20,429,145.37 AUD 3.04% - - AUD 223 6,327,509.34 AUD 640 14,101,636.03 AUD

11.01% - 12.00% 559 2.17% 13,084,605.95 AUD 1.94% 1 26,616.00 AUD 126 3,469,887.74 AUD 432 9,588,102.21 AUD

12.01% - 13.00% 394 1.53% 9,714,989.87 AUD 1.44% - - AUD 88 2,380,185.79 AUD 306 7,334,804.08 AUD

13.01% - 14.00% 451 1.75% 10,571,233.03 AUD 1.57% - - AUD 129 2,989,268.04 AUD 322 7,581,964.99 AUD

14.01% - 15.00% 258 1.00% 6,502,413.34 AUD 0.97% - - AUD 74 1,918,432.96 AUD 184 4,583,980.38 AUD

15.01% - 16.00% 38 0.15% 1,045,565.86 AUD 0.16% - - AUD 10 257,797.99 AUD 28 787,767.87 AUD

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


Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 15.80%

Weighted Average Interest Rate Debtor 6.76%

Statistics Interest Rate




Pool Data IV

Interest Rate paid by the Receivable Debtor

Interest Rate paid

by the Receivable

Debtor

Number of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

0.00% 7 0.03% 198,275.91 AUD 0.03%

0.01% - 1.00% 969 3.77% 13,049,081.11 AUD 1.94%

1.01% - 2.00% 1,005 3.91% 19,725,995.25 AUD 2.93%

2.01% - 3.00% 848 3.30% 12,451,848.10 AUD 1.85%

3.01% - 4.00% 1,135 4.41% 26,385,169.13 AUD 3.92%

4.01% - 5.00% 3,463 13.46% 112,648,560.25 AUD 16.74%

5.01% - 6.00% 3,692 14.35% 113,588,089.08 AUD 16.88%

6.01% - 7.00% 4,485 17.44% 122,317,460.07 AUD 18.18%

7.01% - 8.00% 3,518 13.68% 92,092,608.00 AUD 13.69%

8.01% - 9.00% 2,477 9.63% 60,512,333.37 AUD 8.99%

9.01% - 10.00% 1,561 6.07% 38,606,736.20 AUD 5.74%

10.01% - 11.00% 863 3.35% 20,429,145.37 AUD 3.04%

11.01% - 12.00% 559 2.17% 13,084,605.95 AUD 1.94%

12.01% - 13.00% 394 1.53% 9,714,989.87 AUD 1.44%

13.01% - 14.00% 451 1.75% 10,571,233.03 AUD 1.57%

14.01% - 15.00% 258 1.00% 6,502,413.34 AUD 0.97%

15.01% - 16.00% 38 0.15% 1,045,565.86 AUD 0.16%

> 16.00% - 0.00% - AUD 0.00%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

Minimum Interest Rate Debtor 0.00%

Maximum Interest Rate Debtor 15.80%

Weighted Average Interest Rate Debtor 6.76%

Statistics Interest Rate

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance3 140,268.42 AUD 4 58,007.49 AUD 5 172,978.44 AUD 2 25,297.47 AUD

167 2,612,561.11 AUD 802 10,436,520.00 AUD 969 13,049,081.11 AUD - - AUD

201 4,900,421.33 AUD 804 14,825,573.92 AUD 990 19,399,662.56 AUD 15 326,332.69 AUD

277 5,335,015.13 AUD 571 7,116,832.97 AUD 847 12,442,972.06 AUD 1 8,876.04 AUD

385 12,914,012.44 AUD 750 13,471,156.69 AUD 1,133 26,331,670.03 AUD 2 53,499.10 AUD

1,246 57,552,584.75 AUD 2,217 55,095,975.50 AUD 2,950 101,515,072.38 AUD 513 11,133,487.87 AUD

1,364 57,546,094.00 AUD 2,328 56,041,995.08 AUD 3,154 100,951,382.19 AUD 538 12,636,706.89 AUD

1,239 49,734,689.79 AUD 3,246 72,582,770.28 AUD 3,398 101,093,462.78 AUD 1,087 21,223,997.29 AUD

779 30,922,935.38 AUD 2,739 61,169,672.62 AUD 2,442 70,362,768.33 AUD 1,076 21,729,839.67 AUD

411 15,950,416.95 AUD 2,066 44,561,916.42 AUD 1,525 42,529,569.80 AUD 952 17,982,763.57 AUD

243 9,096,419.10 AUD 1,318 29,510,317.10 AUD 930 26,641,841.86 AUD 631 11,964,894.34 AUD

116 4,432,329.59 AUD 747 15,996,815.78 AUD 462 13,048,747.52 AUD 401 7,380,397.85 AUD

57 2,087,358.35 AUD 502 10,997,247.60 AUD 258 7,100,997.51 AUD 301 5,983,608.44 AUD

48 1,920,175.10 AUD 346 7,794,814.77 AUD 176 5,364,055.38 AUD 218 4,350,934.49 AUD

47 1,877,722.07 AUD 404 8,693,510.96 AUD 147 4,385,521.66 AUD 304 6,185,711.37 AUD

24 823,901.59 AUD 234 5,678,511.75 AUD 90 3,044,360.56 AUD 168 3,458,052.78 AUD

2 46,691.22 AUD 36 998,874.64 AUD 24 772,472.14 AUD 14 273,093.72 AUD

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

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Used






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 - 23 149 0.58% 798,284.42 AUD 0.12% 1 2,635.41 AUD 74 406,038.10 AUD 74 389,610.91 AUD

24 - 35 542 2.11% 5,664,616.06 AUD 0.84% 12 190,314.04 AUD 238 3,242,405.33 AUD 292 2,231,896.69 AUD

36 - 47 2,166 8.42% 39,537,050.26 AUD 5.88% 6 77,199.99 AUD 829 21,113,207.26 AUD 1,331 18,346,643.01 AUD

48 - 59 5,127 19.93% 109,085,806.53 AUD 16.21% 4 83,759.19 AUD 1,403 43,604,388.00 AUD 3,720 65,397,659.34 AUD

60 - 71 14,714 57.20% 431,190,421.19 AUD 64.08% 7 409,819.51 AUD 5,037 188,611,736.79 AUD 9,670 242,168,864.89 AUD

> 71 3,025 11.76% 86,647,931.43 AUD 12.88% - - AUD - - AUD 3,025 86,647,931.43 AUD


Minimum Original Term in months 12

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 59.31

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance0 - 11 1,249 4.86% 10,036,646.16 AUD 1.49% 14 201,286.24 AUD 330 3,790,065.36 AUD 905 6,045,294.56 AUD

12 - 23 3,009 11.70% 47,712,375.85 AUD 7.09% 5 50,494.19 AUD 749 16,755,328.92 AUD 2,255 30,906,552.74 AUD

24 - 35 5,561 21.62% 122,905,892.76 AUD 18.26% 3 57,205.43 AUD 1,477 43,995,381.38 AUD 4,081 78,853,305.95 AUD

36 - 47 8,945 34.77% 257,059,345.14 AUD 38.20% 5 311,136.11 AUD 3,126 112,575,119.78 AUD 5,814 144,173,089.25 AUD

48 - 59 4,916 19.11% 169,177,691.54 AUD 25.14% 3 143,606.17 AUD 1,899 79,861,880.04 AUD 3,014 89,172,205.33 AUD

60 - 71 1,404 5.46% 43,863,518.14 AUD 6.52% - - AUD - - AUD 1,404 43,863,518.14 AUD

> 71 639 2.48% 22,168,640.30 AUD 3.29% - - AUD - - AUD 639 22,168,640.30 AUD


Minimum Remaining Term in months 0

Maximum Remaining Term in months 80

Weighted Average Remaining Term in months (by ODRB) 42.86

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance0 - 11 6,066 23.58% 192,367,292.86 AUD 28.59% 4 169,337.56 AUD 2,356 88,203,921.27 AUD 3,706 103,994,034.03 AUD

12 - 23 13,482 52.41% 364,071,348.28 AUD 54.10% 22 568,208.74 AUD 4,347 146,622,371.20 AUD 9,113 216,880,768.34 AUD

24 - 35 4,805 18.68% 97,679,531.59 AUD 14.52% 4 26,181.84 AUD 706 18,618,845.44 AUD 4,095 79,034,504.31 AUD

36 - 47 717 2.79% 12,086,447.45 AUD 1.80% - - AUD 107 2,429,752.97 AUD 610 9,656,694.48 AUD

48 - 59 466 1.81% 5,257,591.37 AUD 0.78% - - AUD 64 1,086,987.37 AUD 402 4,170,604.00 AUD

60 - 71 122 0.47% 1,182,806.16 AUD 0.18% - - AUD 1 15,897.23 AUD 121 1,166,908.93 AUD

> 71 65 0.25% 279,092.18 AUD 0.04% - - AUD - - AUD 65 279,092.18 AUD


Minimum Seasoning in months 4

Maximum Seasoning in months 83

16.49Weighted Average Seasoning Term in months (by ODRB)

Consumer Loan

Statistics Seasoning

Statistics Remaining Term


Hire Purchase Chattel Mortgage

Statistics Original Term






Pool Data V

Original Term

Length of Original

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 - 0.00% - AUD 0.00%

12 - 23 149 0.58% 798,284.42 AUD 0.12%

24 - 35 542 2.11% 5,664,616.06 AUD 0.84%

36 - 47 2,166 8.42% 39,537,050.26 AUD 5.88%

48 - 59 5,127 19.93% 109,085,806.53 AUD 16.21%

60 - 71 14,714 57.20% 431,190,421.19 AUD 64.08%

> 71 3,025 11.76% 86,647,931.43 AUD 12.88%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

Minimum Original Term in months 12

Maximum Original Term in months 84

Weighted Average Original Term month (by ODRB) 59.31

Remaining Term

Length of Remaining

Term (months)

Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 1,249 4.86% 10,036,646.16 AUD 1.49%

12 - 23 3,009 11.70% 47,712,375.85 AUD 7.09%

24 - 35 5,561 21.62% 122,905,892.76 AUD 18.26%

36 - 47 8,945 34.77% 257,059,345.14 AUD 38.20%

48 - 59 4,916 19.11% 169,177,691.54 AUD 25.14%

60 - 71 1,404 5.46% 43,863,518.14 AUD 6.52%

> 71 639 2.48% 22,168,640.30 AUD 3.29%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

Minimum Remaining Term in months 0

Maximum Remaining Term in months 80

Weighted Average Remaining Term in months (by ODRB) 42.86

Distribution by Seasoning

Seasoning (months)Number of

Contracts

Percentage of

Contracts


Receivables Balance

Percentage of

Balance0 - 11 6,066 23.58% 192,367,292.86 AUD 28.59%

12 - 23 13,482 52.41% 364,071,348.28 AUD 54.10%

24 - 35 4,805 18.68% 97,679,531.59 AUD 14.52%

36 - 47 717 2.79% 12,086,447.45 AUD 1.80%

48 - 59 466 1.81% 5,257,591.37 AUD 0.78%

60 - 71 122 0.47% 1,182,806.16 AUD 0.18%

> 71 65 0.25% 279,092.18 AUD 0.04%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

Minimum Seasoning in months 4

Maximum Seasoning in months 83

16.49Weighted Average Seasoning Term in months (by ODRB)

Statistics Seasoning

Statistics Remaining Term

Total Portfolio

Statistics Original Term

Total Portfolio

Total Portfolio



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

5 132,373.65 AUD 144 665,910.77 AUD 74 358,146.32 AUD 75 440,138.10 AUD

46 1,192,341.43 AUD 496 4,472,274.63 AUD 250 2,877,533.41 AUD 292 2,787,082.65 AUD

403 14,155,376.31 AUD 1,763 25,381,673.95 AUD 1,549 31,670,516.58 AUD 617 7,866,533.68 AUD

1,313 41,643,590.31 AUD 3,814 67,442,216.22 AUD 4,483 98,502,112.43 AUD 644 10,583,694.10 AUD

4,842 200,769,914.62 AUD 9,872 230,420,506.57 AUD 11,101 352,879,951.35 AUD 3,613 78,310,469.84 AUD

- - AUD 3,025 86,647,931.43 AUD 2,043 61,918,356.22 AUD 982 24,729,575.21 AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance244 4,875,978.21 AUD 1,005 5,160,667.95 AUD 865 7,776,753.73 AUD 384 2,259,892.43 AUD

740 19,066,278.18 AUD 2,269 28,646,097.67 AUD 2,390 40,546,094.84 AUD 619 7,166,281.01 AUD

1,485 50,786,109.76 AUD 4,076 72,119,783.00 AUD 4,559 106,351,891.34 AUD 1,002 16,554,001.42 AUD

2,668 110,209,855.92 AUD 6,277 146,849,489.22 AUD 6,743 209,457,637.20 AUD 2,202 47,601,707.94 AUD

1,472 72,955,374.25 AUD 3,444 96,222,317.29 AUD 3,602 137,378,611.33 AUD 1,314 31,799,080.21 AUD

- - AUD 1,404 43,863,518.14 AUD 914 30,711,249.44 AUD 490 13,152,268.70 AUD

- - AUD 639 22,168,640.30 AUD 427 15,984,378.43 AUD 212 6,184,261.87 AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance1,563 74,529,666.32 AUD 4,503 117,837,626.54 AUD 4,503 156,790,414.85 AUD 1,563 35,576,878.01 AUD

3,385 136,674,730.37 AUD 10,097 227,396,617.91 AUD 9,877 291,002,585.26 AUD 3,605 73,068,763.02 AUD

1,294 38,365,775.51 AUD 3,511 59,313,756.08 AUD 4,004 84,127,602.65 AUD 801 13,551,928.94 AUD

232 5,783,400.49 AUD 485 6,303,046.96 AUD 588 10,494,215.02 AUD 129 1,592,232.43 AUD

134 2,524,126.40 AUD 332 2,733,464.97 AUD 376 4,582,168.53 AUD 90 675,422.84 AUD

1 15,897.23 AUD 121 1,166,908.93 AUD 99 985,561.94 AUD 23 197,244.22 AUD

- - AUD 65 279,092.18 AUD 53 224,068.06 AUD 12 55,024.12 AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD


No Balloon New Used


Used


Balloon






Contents

Pool Data VI

Product Type

Product TypeNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Hire Purchase 30 0.12% 763,728.14 AUD 0.11% 16 485,344.72 AUD 14 278,383.42 AUD 19 628,950.89 AUD 11 134,777.25 AUD

Chattel Mortgage 7,581 29.47% 256,977,775.48 AUD 38.19% 3,193 143,442,099.37 AUD 4,388 113,535,676.11 AUD 5,992 219,938,476.28 AUD 1,589 37,039,299.20 AUD

Consumer Loan 18,112 70.41% 415,182,606.27 AUD 61.70% 3,400 113,966,152.23 AUD 14,712 301,216,454.04 AUD 13,489 327,639,189.14 AUD 4,623 87,543,417.13 AUD

Total 25,723 100.00% 672,924,109.89 AUD 100.00% 6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Vehicle Status

Type of CarNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

New Vehicles 19,500 75.81% 548,206,616.31 AUD 81.47% 19 628,950.89 AUD 5,992 219,938,476.28 AUD 13,489 327,639,189.14 AUD

Used Vehicles 6,223 24.19% 124,717,493.58 AUD 18.53% 11 134,777.25 AUD 1,589 37,039,299.20 AUD 4,623 87,543,417.13 AUD


Balloon

BalloonNumber of

Contracts

Percentage

of

Contracts


Receivables Balance

Percentage

of Balance

Balloon 6,609 25.69% 257,893,596.32 AUD 38.32%

No Balloon 19,114 74.31% 415,030,513.57 AUD 61.68%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%



Total Portfolio

Total PortfolioBalloon Vehicle Status





Contents

Pool Data VII

Distribution by Vehicle Brand and Models

Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Volkswagen Group Vehicles

AUDI A1 347 1.35% 6,447,804.58 AUD 0.96% 11 174,208.61 AUD 52 1,057,316.33 AUD 284 5,216,279.64 AUD

A3 936 3.64% 32,236,643.09 AUD 4.79% 1 44,922.77 AUD 286 11,349,675.84 AUD 649 20,842,044.48 AUD

A4 431 1.68% 14,481,245.52 AUD 2.15% - - AUD 157 5,943,383.48 AUD 274 8,537,862.04 AUD

A5 235 0.91% 10,425,925.54 AUD 1.55% 1 78,946.47 AUD 105 5,521,683.34 AUD 129 4,825,295.73 AUD

A6 78 0.30% 3,394,134.81 AUD 0.50% - - AUD 48 2,377,710.45 AUD 30 1,016,424.36 AUD

A7 24 0.09% 1,927,044.62 AUD 0.29% - - AUD 15 1,241,380.34 AUD 9 685,664.28 AUD

A8 21 0.08% 1,241,702.47 AUD 0.18% 1 16,105.43 AUD 14 860,566.24 AUD 6 365,030.80 AUD

Q2 133 0.52% 4,769,404.68 AUD 0.71% - - AUD 52 1,957,508.32 AUD 81 2,811,896.36 AUD

Q3 468 1.82% 14,180,456.25 AUD 2.11% 1 26,616.00 AUD 149 4,920,640.52 AUD 318 9,233,199.73 AUD

Q5 479 1.86% 19,978,051.43 AUD 2.97% 1 21,170.28 AUD 210 9,528,485.54 AUD 268 10,428,395.61 AUD

Q7 416 1.62% 25,993,504.27 AUD 3.86% 2 186,649.31 AUD 276 17,988,824.05 AUD 138 7,818,030.91 AUD

R8 11 0.04% 2,049,303.49 AUD 0.30% - - AUD 11 2,049,303.49 AUD - - AUD

TT 53 0.21% 2,135,589.15 AUD 0.32% - - AUD 28 1,273,163.98 AUD 25 862,425.17 AUD

SubTotal 3,632 14.12% 139,260,809.90 AUD 20.69% 18 548,618.87 AUD 1,403 66,069,641.92 AUD 2,211 72,642,549.11 AUD

BENTLEY BENTAYGA 2 0.01% 512,314.64 AUD 0.08% - - AUD 2 512,314.64 AUD - - AUD

CONTINENTAL 5 0.02% 638,155.84 AUD 0.09% - - AUD 3 292,615.44 AUD 2 345,540.40 AUD

FLYING SPUR 2 0.01% 419,517.49 AUD 0.06% - - AUD 2 419,517.49 AUD - - AUD

MULSANNE 1 0.00% 108,232.19 AUD 0.02% - - AUD 1 108,232.19 AUD - - AUD

SubTotal 10 0.04% 1,678,220.16 AUD 0.25% - - AUD 8 1,332,679.76 AUD 2 345,540.40 AUD

LAMBORGHINI AVENTADOR 1 0.00% 453,226.87 AUD 0.07% - - AUD - - AUD 1 453,226.87 AUD

HURACAN 4 0.02% 1,277,621.42 AUD 0.19% - - AUD 3 956,891.03 AUD 1 320,730.39 AUD

SubTotal 5 0.02% 1,730,848.29 AUD 0.26% - - AUD 3 956,891.03 AUD 2 773,957.26 AUD

PORSCHE BOXSTER 3 0.01% 193,491.77 AUD 0.03% - - AUD 3 193,491.77 AUD - - AUD

CARRERA / 911 3 0.01% 565,608.41 AUD 0.08% - - AUD 1 324,139.31 AUD 2 241,469.10 AUD

CAYENNE 13 0.05% 850,314.28 AUD 0.13% - - AUD 6 425,983.05 AUD 7 424,331.23 AUD

CAYMAN 3 0.01% 153,664.07 AUD 0.02% - - AUD 1 63,783.41 AUD 2 89,880.66 AUD

MACAN 12 0.05% 917,241.63 AUD 0.14% - - AUD 8 614,355.93 AUD 4 302,885.70 AUD

SubTotal 34 0.13% 2,680,320.16 AUD 0.40% - - AUD 19 1,621,753.47 AUD 15 1,058,566.69 AUD

SKODA FABIA 138 0.54% 1,709,180.79 AUD 0.25% - - AUD 13 128,567.93 AUD 125 1,580,612.86 AUD

KODIAQ 34 0.13% 1,384,313.46 AUD 0.21% - - AUD 11 439,142.03 AUD 23 945,171.43 AUD

OCTAVIA 236 0.92% 4,765,574.03 AUD 0.71% - - AUD 41 937,414.43 AUD 195 3,828,159.60 AUD

RAPID 57 0.22% 726,144.24 AUD 0.11% - - AUD 4 54,057.38 AUD 53 672,086.86 AUD

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

SUPERB 80 0.31% 2,289,975.55 AUD 0.34% - - AUD 22 784,136.63 AUD 58 1,505,838.92 AUD

YETI 61 0.24% 769,194.60 AUD 0.11% - - AUD 13 171,266.96 AUD 48 597,927.64 AUD

SubTotal 606 2.36% 11,644,382.67 AUD 1.73% - - AUD 104 2,514,585.36 AUD 502 9,129,797.31 AUD

VOLKSWAGEN AMAROK 1,913 7.44% 60,551,859.31 AUD 9.00% 3 20,076.12 AUD 1,043 35,100,599.12 AUD 867 25,431,184.07 AUD

ARTEON 4 0.02% 229,228.71 AUD 0.03% - - AUD 3 186,681.97 AUD 1 42,546.74 AUD

CADDY 341 1.33% 7,129,241.83 AUD 1.06% - - AUD 300 6,307,330.05 AUD 41 821,911.78 AUD

CARAVELLE 24 0.09% 742,539.43 AUD 0.11% - - AUD 16 516,561.44 AUD 8 225,977.99 AUD

CRAFTER 135 0.52% 4,179,869.90 AUD 0.62% - - AUD 124 3,853,644.08 AUD 11 326,225.82 AUD

EOS 14 0.05% 194,461.80 AUD 0.03% 1 8,336.79 AUD 4 49,375.61 AUD 9 136,749.40 AUD

GOLF 3,826 14.87% 69,138,104.17 AUD 10.27% - - AUD 501 10,951,421.93 AUD 3,325 58,186,682.24 AUD

JETTA 392 1.52% 5,408,580.89 AUD 0.80% - - AUD 63 971,495.46 AUD 329 4,437,085.43 AUD

MULTIVAN 159 0.62% 4,964,571.81 AUD 0.74% - - AUD 106 3,439,138.03 AUD 53 1,525,433.78 AUD

NEW BEETLE 25 0.10% 440,562.38 AUD 0.07% - - AUD - - AUD 25 440,562.38 AUD

PASSAT 462 1.80% 11,792,500.34 AUD 1.75% 1 10,303.76 AUD 135 3,925,597.69 AUD 326 7,856,598.89 AUD

POLO 1,286 5.00% 16,993,906.33 AUD 2.53% 1 33,293.62 AUD 146 2,087,700.87 AUD 1,139 14,872,911.84 AUD

SCIROCCO 65 0.25% 1,824,755.35 AUD 0.27% 1 15,032.95 AUD 9 265,618.27 AUD 55 1,544,104.13 AUD

TIGUAN 925 3.60% 24,479,116.56 AUD 3.64% 1 9,813.31 AUD 223 6,825,024.48 AUD 701 17,644,278.77 AUD

TOUAREG 231 0.90% 8,817,318.83 AUD 1.31% - - AUD 97 4,022,882.09 AUD 134 4,794,436.74 AUD

TRANSPORTER 392 1.52% 10,303,442.09 AUD 1.53% - - AUD 337 9,067,185.17 AUD 55 1,236,256.92 AUD

UP! 2 0.01% 12,755.38 AUD 0.00% - - AUD - - AUD 2 12,755.38 AUD

SubTotal 10,196 39.64% 227,202,815.11 AUD 33.76% 8 96,856.55 AUD 3,107 87,570,256.26 AUD 7,081 139,535,702.30 AUD

Volkswagen Group Vehicles SubTotal 14,483 56.30% 384,197,396.29 AUD 57.09% 26 645,475.42 AUD 4,644 160,065,807.80 AUD 9,813 223,486,113.07 AUD




Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Volkswagen Group Vehicles

AUDI A1 347 1.35% 6,447,804.58 AUD 0.96%

A3 936 3.64% 32,236,643.09 AUD 4.79%

A4 431 1.68% 14,481,245.52 AUD 2.15%

A5 235 0.91% 10,425,925.54 AUD 1.55%

A6 78 0.30% 3,394,134.81 AUD 0.50%

A7 24 0.09% 1,927,044.62 AUD 0.29%

A8 21 0.08% 1,241,702.47 AUD 0.18%

Q2 133 0.52% 4,769,404.68 AUD 0.71%

Q3 468 1.82% 14,180,456.25 AUD 2.11%

Q5 479 1.86% 19,978,051.43 AUD 2.97%

Q7 416 1.62% 25,993,504.27 AUD 3.86%

R8 11 0.04% 2,049,303.49 AUD 0.30%

TT 53 0.21% 2,135,589.15 AUD 0.32%

SubTotal 3,632 14.12% 139,260,809.90 AUD 20.69%

BENTLEY BENTAYGA 2 0.01% 512,314.64 AUD 0.08%

CONTINENTAL 5 0.02% 638,155.84 AUD 0.09%

FLYING SPUR 2 0.01% 419,517.49 AUD 0.06%

MULSANNE 1 0.00% 108,232.19 AUD 0.02%

SubTotal 10 0.04% 1,678,220.16 AUD 0.25%

LAMBORGHINI AVENTADOR 1 0.00% 453,226.87 AUD 0.07%

HURACAN 4 0.02% 1,277,621.42 AUD 0.19%

SubTotal 5 0.02% 1,730,848.29 AUD 0.26%

PORSCHE BOXSTER 3 0.01% 193,491.77 AUD 0.03%

CARRERA / 911 3 0.01% 565,608.41 AUD 0.08%

CAYENNE 13 0.05% 850,314.28 AUD 0.13%

CAYMAN 3 0.01% 153,664.07 AUD 0.02%

MACAN 12 0.05% 917,241.63 AUD 0.14%

SubTotal 34 0.13% 2,680,320.16 AUD 0.40%

SKODA FABIA 138 0.54% 1,709,180.79 AUD 0.25%

KODIAQ 34 0.13% 1,384,313.46 AUD 0.21%

OCTAVIA 236 0.92% 4,765,574.03 AUD 0.71%

RAPID 57 0.22% 726,144.24 AUD 0.11%

ROOMSTER - 0.00% - AUD 0.00%

SUPERB 80 0.31% 2,289,975.55 AUD 0.34%

YETI 61 0.24% 769,194.60 AUD 0.11%

SubTotal 606 2.36% 11,644,382.67 AUD 1.73%

VOLKSWAGEN AMAROK 1,913 7.44% 60,551,859.31 AUD 9.00%

ARTEON 4 0.02% 229,228.71 AUD 0.03%

CADDY 341 1.33% 7,129,241.83 AUD 1.06%

CARAVELLE 24 0.09% 742,539.43 AUD 0.11%

CRAFTER 135 0.52% 4,179,869.90 AUD 0.62%

EOS 14 0.05% 194,461.80 AUD 0.03%

GOLF 3,826 14.87% 69,138,104.17 AUD 10.27%

JETTA 392 1.52% 5,408,580.89 AUD 0.80%

MULTIVAN 159 0.62% 4,964,571.81 AUD 0.74%

NEW BEETLE 25 0.10% 440,562.38 AUD 0.07%

PASSAT 462 1.80% 11,792,500.34 AUD 1.75%

POLO 1,286 5.00% 16,993,906.33 AUD 2.53%

SCIROCCO 65 0.25% 1,824,755.35 AUD 0.27%

TIGUAN 925 3.60% 24,479,116.56 AUD 3.64%

TOUAREG 231 0.90% 8,817,318.83 AUD 1.31%

TRANSPORTER 392 1.52% 10,303,442.09 AUD 1.53%

UP! 2 0.01% 12,755.38 AUD 0.00%

SubTotal 10,196 39.64% 227,202,815.11 AUD 33.76%

Volkswagen Group Vehicles SubTotal 14,483 56.30% 384,197,396.29 AUD 57.09%

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

123 2,693,991.77 AUD 224 3,753,812.81 AUD 304 5,835,790.20 AUD 43 612,014.38 AUD

452 19,123,266.40 AUD 484 13,113,376.69 AUD 816 29,476,780.27 AUD 120 2,759,862.82 AUD

207 8,749,843.42 AUD 224 5,731,402.10 AUD 309 11,999,121.28 AUD 122 2,482,124.24 AUD

130 7,131,203.82 AUD 105 3,294,721.72 AUD 149 7,666,009.68 AUD 86 2,759,915.86 AUD

40 2,166,012.84 AUD 38 1,228,121.97 AUD 46 2,487,547.37 AUD 32 906,587.44 AUD

17 1,733,199.76 AUD 7 193,844.86 AUD 16 1,563,545.75 AUD 8 363,498.87 AUD

7 701,628.29 AUD 14 540,074.18 AUD 11 925,824.04 AUD 10 315,878.43 AUD

62 2,564,657.61 AUD 71 2,204,747.07 AUD 133 4,769,404.68 AUD - - AUD

215 7,366,685.86 AUD 253 6,813,770.39 AUD 390 12,266,843.74 AUD 78 1,913,612.51 AUD

245 12,500,869.05 AUD 234 7,477,182.38 AUD 336 15,722,680.96 AUD 143 4,255,370.47 AUD

242 17,834,951.31 AUD 174 8,158,552.96 AUD 339 22,973,369.83 AUD 77 3,020,134.44 AUD

8 1,841,622.15 AUD 3 207,681.34 AUD 8 1,841,622.15 AUD 3 207,681.34 AUD

30 1,482,468.72 AUD 23 653,120.43 AUD 40 1,787,392.24 AUD 13 348,196.91 AUD

1,778 85,890,401.00 AUD 1,854 53,370,408.90 AUD 2,897 119,315,932.19 AUD 735 19,944,877.71 AUD

2 512,314.64 AUD - - AUD 2 512,314.64 AUD - - AUD

1 142,479.11 AUD 4 495,676.73 AUD 2 345,540.40 AUD 3 292,615.44 AUD

2 419,517.49 AUD - - AUD - - AUD 2 419,517.49 AUD

1 108,232.19 AUD - - AUD 1 108,232.19 AUD - - AUD

6 1,182,543.43 AUD 4 495,676.73 AUD 5 966,087.23 AUD 5 712,132.93 AUD

1 453,226.87 AUD - - AUD 1 453,226.87 AUD - - AUD

4 1,277,621.42 AUD - - AUD 3 956,891.03 AUD 1 320,730.39 AUD

5 1,730,848.29 AUD - - AUD 4 1,410,117.90 AUD 1 320,730.39 AUD

2 103,318.19 AUD 1 90,173.58 AUD 1 90,173.58 AUD 2 103,318.19 AUD

3 565,608.41 AUD - - AUD 2 513,081.18 AUD 1 52,527.23 AUD

8 614,940.00 AUD 5 235,374.28 AUD 6 497,859.01 AUD 7 352,455.27 AUD

2 104,416.04 AUD 1 49,248.03 AUD - - AUD 3 153,664.07 AUD

8 627,349.48 AUD 4 289,892.15 AUD 9 690,545.66 AUD 3 226,695.97 AUD

23 2,015,632.12 AUD 11 664,688.04 AUD 18 1,791,659.43 AUD 16 888,660.73 AUD

19 287,891.61 AUD 119 1,421,289.18 AUD 128 1,614,877.33 AUD 10 94,303.46 AUD

13 594,077.40 AUD 21 790,236.06 AUD 34 1,384,313.46 AUD - - AUD

55 1,338,941.02 AUD 181 3,426,633.01 AUD 215 4,465,516.82 AUD 21 300,057.21 AUD

7 82,405.21 AUD 50 643,739.03 AUD 56 717,850.76 AUD 1 8,293.48 AUD

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

38 1,279,232.68 AUD 42 1,010,742.87 AUD 71 2,177,883.29 AUD 9 112,092.26 AUD

10 197,823.19 AUD 51 571,371.41 AUD 52 654,404.46 AUD 9 114,790.14 AUD

142 3,780,371.11 AUD 464 7,864,011.56 AUD 556 11,014,846.12 AUD 50 629,536.55 AUD

625 23,972,239.70 AUD 1,288 36,579,619.61 AUD 1,653 54,707,654.55 AUD 260 5,844,204.76 AUD

3 160,671.92 AUD 1 68,556.79 AUD 4 229,228.71 AUD - - AUD

105 2,593,546.27 AUD 236 4,535,695.56 AUD 295 6,607,548.89 AUD 46 521,692.94 AUD

5 209,807.00 AUD 19 532,732.43 AUD 17 620,991.64 AUD 7 121,547.79 AUD

31 1,125,238.01 AUD 104 3,054,631.89 AUD 130 4,082,051.19 AUD 5 97,818.71 AUD

- - AUD 14 194,461.80 AUD 2 48,706.12 AUD 12 145,755.68 AUD

830 19,040,392.82 AUD 2,996 50,097,711.35 AUD 3,418 62,995,290.60 AUD 408 6,142,813.57 AUD

85 1,354,503.80 AUD 307 4,054,077.09 AUD 350 4,988,907.63 AUD 42 419,673.26 AUD

49 1,843,976.16 AUD 110 3,120,595.65 AUD 140 4,537,032.81 AUD 19 427,539.00 AUD

3 81,314.65 AUD 22 359,247.73 AUD 18 356,236.70 AUD 7 84,325.68 AUD

155 4,925,379.22 AUD 307 6,867,121.12 AUD 324 9,534,960.02 AUD 138 2,257,540.32 AUD

148 2,346,130.67 AUD 1,138 14,647,775.66 AUD 1,216 16,167,182.47 AUD 70 826,723.86 AUD

21 681,218.58 AUD 44 1,143,536.77 AUD 43 1,314,302.24 AUD 22 510,453.11 AUD

259 8,733,316.00 AUD 666 15,745,800.56 AUD 811 22,894,422.15 AUD 114 1,584,694.41 AUD

101 4,695,563.73 AUD 130 4,121,755.10 AUD 168 7,002,714.82 AUD 63 1,814,604.01 AUD

116 3,651,645.27 AUD 276 6,651,796.82 AUD 352 9,799,214.98 AUD 40 504,227.11 AUD

- - AUD 2 12,755.38 AUD 1 5,175.78 AUD 1 7,579.60 AUD

2,536 75,414,943.80 AUD 7,660 151,787,871.31 AUD 8,942 205,891,621.30 AUD 1,254 21,311,193.81 AUD

4,490 170,014,739.75 AUD 9,993 214,182,656.54 AUD 12,422 340,390,264.17 AUD 2,061 43,807,132.12 AUD

Used






Contents

Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance



Other Vehicles

HOLDEN 1,386 5.39% 35,228,789.93 AUD 5.24% - - AUD 310 9,873,305.39 AUD 1,076 25,355,484.54 AUD

MITSUBISHI 1,332 5.18% 30,277,279.43 AUD 4.50% - - AUD 321 7,863,344.86 AUD 1,011 22,413,934.57 AUD

FORD 1,004 3.90% 28,492,917.35 AUD 4.23% 2 49,575.69 AUD 336 11,430,994.59 AUD 666 17,012,347.07 AUD

MAZDA 1,119 4.35% 24,187,591.20 AUD 3.59% - - AUD 206 5,240,858.47 AUD 913 18,946,732.73 AUD

SUBARU 942 3.66% 21,428,524.01 AUD 3.18% - - AUD 150 4,003,933.40 AUD 792 17,424,590.61 AUD

TOYOTA 735 2.86% 17,613,194.67 AUD 2.62% 1 23,291.23 AUD 278 7,204,110.56 AUD 456 10,385,792.88 AUD

HYUNDAI 816 3.17% 16,077,206.21 AUD 2.39% - - AUD 178 3,920,944.11 AUD 638 12,156,262.10 AUD

NISSAN 710 2.76% 15,865,853.13 AUD 2.36% - - AUD 154 3,992,019.11 AUD 556 11,873,834.02 AUD

LAND ROVER 265 1.03% 14,910,954.32 AUD 2.22% - - AUD 140 8,843,535.74 AUD 125 6,067,418.58 AUD

HONDA 635 2.47% 12,740,797.61 AUD 1.89% - - AUD 117 2,735,230.97 AUD 518 10,005,566.64 AUD

BMW 292 1.14% 10,287,376.89 AUD 1.53% - - AUD 94 3,949,915.28 AUD 198 6,337,461.61 AUD

KIA 421 1.64% 8,327,024.68 AUD 1.24% 1 45,385.80 AUD 75 1,734,211.99 AUD 345 6,547,426.89 AUD

MERCEDES-BENZ 183 0.71% 7,293,113.14 AUD 1.08% - - AUD 86 4,135,903.92 AUD 97 3,157,209.22 AUD

JEEP 211 0.82% 6,189,393.76 AUD 0.92% - - AUD 64 2,052,316.82 AUD 147 4,137,076.94 AUD

ISUZU 180 0.70% 5,728,730.15 AUD 0.85% - - AUD 78 2,481,874.52 AUD 102 3,246,855.63 AUD

ROVER 92 0.36% 4,788,364.99 AUD 0.71% - - AUD 49 2,627,151.21 AUD 43 2,161,213.78 AUD

SUZUKI 300 1.17% 4,549,365.39 AUD 0.68% - - AUD 27 414,142.26 AUD 273 4,135,223.13 AUD

RENAULT 178 0.69% 4,232,872.97 AUD 0.63% - - AUD 97 2,598,629.32 AUD 81 1,634,243.65 AUD

MASERATI 38 0.15% 4,377,041.79 AUD 0.65% - - AUD 28 3,272,912.04 AUD 10 1,104,129.75 AUD

JAGUAR 60 0.23% 3,416,921.24 AUD 0.51% - - AUD 26 1,704,377.84 AUD 34 1,712,543.40 AUD

VOLVO 71 0.28% 2,299,426.44 AUD 0.34% - - AUD 27 952,912.58 AUD 44 1,346,513.86 AUD

FERRARI 7 0.03% 1,637,243.64 AUD 0.24% - - AUD 6 1,415,321.30 AUD 1 221,922.34 AUD

ALFA ROMEO 31 0.12% 1,266,759.31 AUD 0.19% - - AUD 11 620,311.16 AUD 20 646,448.15 AUD

MCLAREN 4 0.02% 1,135,632.52 AUD 0.17% - - AUD 3 940,007.11 AUD 1 195,625.41 AUD

LEXUS 37 0.14% 953,259.59 AUD 0.14% - - AUD 12 392,200.83 AUD 25 561,058.76 AUD

CHRYSLER 20 0.08% 873,167.82 AUD 0.13% - - AUD 4 208,473.94 AUD 16 664,693.88 AUD

PEUGEOT 43 0.17% 842,269.19 AUD 0.13% - - AUD 10 275,840.49 AUD 33 566,428.70 AUD

FIAT 30 0.12% 640,469.09 AUD 0.10% - - AUD 10 245,500.79 AUD 20 394,968.30 AUD

LDV 22 0.09% 493,574.33 AUD 0.07% - - AUD 16 345,349.94 AUD 6 148,224.39 AUD

ROLLS-ROYCE 1 0.00% 430,628.18 AUD 0.06% - - AUD 1 430,628.18 AUD - - AUD

MINI 13 0.05% 378,397.83 AUD 0.06% - - AUD 2 95,163.02 AUD 11 283,234.81 AUD

TESLA 4 0.02% 349,130.08 AUD 0.05% - - AUD 3 265,545.70 AUD 1 83,584.38 AUD

ASTON MARTIN 1 0.00% 350,512.77 AUD 0.05% - - AUD 1 350,512.77 AUD - - AUD

DODGE 12 0.05% 251,135.90 AUD 0.04% - - AUD 2 37,194.56 AUD 10 213,941.34 AUD

FOTON 11 0.04% 243,229.02 AUD 0.04% - - AUD 1 12,352.23 AUD 10 230,876.79 AUD

GREAT WALL 13 0.05% 209,290.39 AUD 0.03% - - AUD 5 52,197.73 AUD 8 157,092.66 AUD

CITROEN 8 0.03% 99,595.08 AUD 0.01% - - AUD 3 33,460.72 AUD 5 66,134.36 AUD

HAVAL 3 0.01% 92,120.04 AUD 0.01% - - AUD 2 55,838.56 AUD 1 36,281.48 AUD

SSANGYONG 3 0.01% 55,092.51 AUD 0.01% - - AUD 1 19,142.68 AUD 2 35,949.83 AUD

MAHINDRA 2 0.01% 58,947.47 AUD 0.01% - - AUD 2 58,947.47 AUD - - AUD

JMC 1 0.00% 25,353.52 AUD 0.00% - - AUD 1 25,353.52 AUD - - AUD

HUMMER 1 0.00% 21,365.46 AUD 0.00% - - AUD - - AUD 1 21,365.46 AUD

OPEL 1 0.00% 1,247.48 AUD 0.00% - - AUD - - AUD 1 1,247.48 AUD

SAAB 1 0.00% 4,328.49 AUD 0.00% - - AUD - - AUD 1 4,328.49 AUD

TATA 1 0.00% 1,224.59 AUD 0.00% - - AUD - - AUD 1 1,224.59 AUD

Other Vehicles SubTotal 11,240 43.70% 288,726,713.60 AUD 42.91% 4 118,252.72 AUD 2,937 96,911,967.68 AUD 8,299 191,696,493.20 AUD



Pool Data VII


Make ModelNumber of

Contracts

Percentage of

Contracts

Outstanding

Discounted

Receivables Balance

Percentage of

Balance

Total Portfolio

Other Vehicles

HOLDEN 1,386 5.39% 35,228,789.93 AUD 5.24%

MITSUBISHI 1,332 5.18% 30,277,279.43 AUD 4.50%

FORD 1,004 3.90% 28,492,917.35 AUD 4.23%

MAZDA 1,119 4.35% 24,187,591.20 AUD 3.59%

SUBARU 942 3.66% 21,428,524.01 AUD 3.18%

TOYOTA 735 2.86% 17,613,194.67 AUD 2.62%

HYUNDAI 816 3.17% 16,077,206.21 AUD 2.39%

NISSAN 710 2.76% 15,865,853.13 AUD 2.36%

LAND ROVER 265 1.03% 14,910,954.32 AUD 2.22%

HONDA 635 2.47% 12,740,797.61 AUD 1.89%

BMW 292 1.14% 10,287,376.89 AUD 1.53%

KIA 421 1.64% 8,327,024.68 AUD 1.24%

MERCEDES-BENZ 183 0.71% 7,293,113.14 AUD 1.08%

JEEP 211 0.82% 6,189,393.76 AUD 0.92%

ISUZU 180 0.70% 5,728,730.15 AUD 0.85%

ROVER 92 0.36% 4,788,364.99 AUD 0.71%

SUZUKI 300 1.17% 4,549,365.39 AUD 0.68%

RENAULT 178 0.69% 4,232,872.97 AUD 0.63%

MASERATI 38 0.15% 4,377,041.79 AUD 0.65%

JAGUAR 60 0.23% 3,416,921.24 AUD 0.51%

VOLVO 71 0.28% 2,299,426.44 AUD 0.34%

FERRARI 7 0.03% 1,637,243.64 AUD 0.24%

ALFA ROMEO 31 0.12% 1,266,759.31 AUD 0.19%

MCLAREN 4 0.02% 1,135,632.52 AUD 0.17%

LEXUS 37 0.14% 953,259.59 AUD 0.14%

CHRYSLER 20 0.08% 873,167.82 AUD 0.13%

PEUGEOT 43 0.17% 842,269.19 AUD 0.13%

FIAT 30 0.12% 640,469.09 AUD 0.10%

LDV 22 0.09% 493,574.33 AUD 0.07%

ROLLS-ROYCE 1 0.00% 430,628.18 AUD 0.06%

MINI 13 0.05% 378,397.83 AUD 0.06%

TESLA 4 0.02% 349,130.08 AUD 0.05%

ASTON MARTIN 1 0.00% 350,512.77 AUD 0.05%

DODGE 12 0.05% 251,135.90 AUD 0.04%

FOTON 11 0.04% 243,229.02 AUD 0.04%

GREAT WALL 13 0.05% 209,290.39 AUD 0.03%

CITROEN 8 0.03% 99,595.08 AUD 0.01%

HAVAL 3 0.01% 92,120.04 AUD 0.01%

SSANGYONG 3 0.01% 55,092.51 AUD 0.01%

MAHINDRA 2 0.01% 58,947.47 AUD 0.01%

JMC 1 0.00% 25,353.52 AUD 0.00%

HUMMER 1 0.00% 21,365.46 AUD 0.00%

OPEL 1 0.00% 1,247.48 AUD 0.00%

SAAB 1 0.00% 4,328.49 AUD 0.00%

TATA 1 0.00% 1,224.59 AUD 0.00%

Other Vehicles SubTotal 11,240 43.70% 288,726,713.60 AUD 42.91%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%



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



204 7,733,394.07 AUD 1,182 27,495,395.86 AUD 787 23,653,600.26 AUD 599 11,575,189.67 AUD

199 5,995,973.25 AUD 1,133 24,281,306.18 AUD 936 23,518,614.83 AUD 396 6,758,664.60 AUD

195 7,649,104.60 AUD 809 20,843,812.75 AUD 548 19,718,648.79 AUD 456 8,774,268.56 AUD

181 5,381,399.40 AUD 938 18,806,191.80 AUD 811 19,354,179.55 AUD 308 4,833,411.65 AUD

213 6,151,126.42 AUD 729 15,277,397.59 AUD 707 17,293,354.06 AUD 235 4,135,169.95 AUD

94 3,285,689.86 AUD 641 14,327,504.81 AUD 159 5,338,477.98 AUD 576 12,274,716.69 AUD

95 2,568,233.11 AUD 721 13,508,973.10 AUD 549 12,094,631.79 AUD 267 3,982,574.42 AUD

97 3,107,857.03 AUD 613 12,757,996.10 AUD 371 9,939,108.63 AUD 339 5,926,744.50 AUD

138 10,219,979.25 AUD 127 4,690,975.07 AUD 178 12,203,934.00 AUD 87 2,707,020.32 AUD

83 2,177,154.21 AUD 552 10,563,643.40 AUD 534 11,377,992.73 AUD 101 1,362,804.88 AUD

114 5,383,861.43 AUD 178 4,903,515.46 AUD 123 5,751,266.88 AUD 169 4,536,110.01 AUD

35 1,008,566.55 AUD 386 7,318,458.13 AUD 312 6,798,753.52 AUD 109 1,528,271.16 AUD

86 4,564,808.76 AUD 97 2,728,304.38 AUD 60 3,334,613.90 AUD 123 3,958,499.24 AUD

48 1,802,623.52 AUD 163 4,386,770.24 AUD 82 3,279,329.02 AUD 129 2,910,064.74 AUD

42 1,613,565.66 AUD 138 4,115,164.49 AUD 145 4,907,668.55 AUD 35 821,061.60 AUD

65 3,625,991.68 AUD 27 1,162,373.31 AUD 89 4,672,828.29 AUD 3 115,536.70 AUD

6 118,323.23 AUD 294 4,431,042.16 AUD 240 3,901,352.90 AUD 60 648,012.49 AUD

51 1,450,827.59 AUD 127 2,782,045.38 AUD 153 3,873,192.65 AUD 25 359,680.32 AUD

31 3,867,936.76 AUD 7 509,105.03 AUD 35 4,297,610.06 AUD 3 79,431.73 AUD

34 2,315,125.35 AUD 26 1,101,795.89 AUD 53 3,105,148.32 AUD 7 311,772.92 AUD

28 1,335,634.40 AUD 43 963,792.04 AUD 47 1,883,406.62 AUD 24 416,019.82 AUD

7 1,637,243.64 AUD - - AUD 3 686,665.61 AUD 4 950,578.03 AUD

17 1,051,988.73 AUD 14 214,770.58 AUD 24 1,188,826.48 AUD 7 77,932.83 AUD

4 1,135,632.52 AUD - - AUD 4 1,135,632.52 AUD - - AUD

10 373,197.68 AUD 27 580,061.91 AUD 3 138,826.37 AUD 34 814,433.22 AUD

6 432,904.59 AUD 14 440,263.23 AUD 9 618,003.63 AUD 11 255,164.19 AUD

7 139,506.86 AUD 36 702,762.33 AUD 29 649,164.44 AUD 14 193,104.75 AUD

12 283,714.22 AUD 18 356,754.87 AUD 24 550,104.71 AUD 6 90,364.38 AUD

5 114,137.95 AUD 17 379,436.38 AUD 21 475,715.14 AUD 1 17,859.19 AUD

1 430,628.18 AUD - - AUD 1 430,628.18 AUD - - AUD

3 171,095.05 AUD 10 207,302.78 AUD 4 218,392.45 AUD 9 160,005.38 AUD

3 289,335.37 AUD 1 59,794.71 AUD 4 349,130.08 AUD - - AUD

1 350,512.77 AUD - - AUD 1 350,512.77 AUD - - AUD

- - AUD 12 251,135.90 AUD 2 67,519.84 AUD 10 183,616.06 AUD

1 21,436.48 AUD 10 221,792.54 AUD 10 226,161.23 AUD 1 17,067.79 AUD

- - AUD 13 209,290.39 AUD 7 170,265.44 AUD 6 39,024.95 AUD

- - AUD 8 99,595.08 AUD 5 73,297.03 AUD 3 26,298.05 AUD

1 31,780.80 AUD 2 60,339.24 AUD 3 92,120.04 AUD - - AUD

- - AUD 3 55,092.51 AUD 2 37,477.90 AUD 1 17,614.61 AUD

1 33,212.08 AUD 1 25,735.39 AUD 2 58,947.47 AUD - - AUD

1 25,353.52 AUD - - AUD - - AUD 1 25,353.52 AUD

- - AUD 1 21,365.46 AUD - - AUD 1 21,365.46 AUD

- - AUD 1 1,247.48 AUD 1 1,247.48 AUD - - AUD

- - AUD 1 4,328.49 AUD - - AUD 1 4,328.49 AUD

- - AUD 1 1,224.59 AUD - - AUD 1 1,224.59 AUD

2,119 87,878,856.57 AUD 9,121 200,847,857.03 AUD 7,078 207,816,352.14 AUD 4,162 80,910,361.46 AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD




Contents

Pool Data VIII

Region

RegionNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Australian Capital Territory 1,045 4.06% 27,664,436.10 AUD 4.11% 2 33,529.38 AUD 291 10,507,003.47 AUD 752 17,123,903.25 AUD

New South Wales 9,594 37.30% 248,451,182.14 AUD 36.92% 11 358,121.45 AUD 2,735 92,654,035.37 AUD 6,848 155,439,025.32 AUD

Northern Territory 126 0.49% 3,800,422.58 AUD 0.56% - - AUD 34 1,439,471.51 AUD 92 2,360,951.07 AUD

Queensland 4,933 19.18% 130,398,021.68 AUD 19.38% 7 194,017.08 AUD 1,527 51,465,975.70 AUD 3,399 78,738,028.90 AUD

South Australia 787 3.06% 19,454,487.85 AUD 2.89% 1 17,528.91 AUD 223 7,295,108.75 AUD 563 12,141,850.19 AUD

Tasmania 885 3.44% 25,571,599.03 AUD 3.80% - - AUD 318 11,180,716.01 AUD 567 14,390,883.02 AUD

Victoria 6,207 24.13% 161,479,706.40 AUD 24.00% 9 160,531.32 AUD 1,817 60,941,927.44 AUD 4,381 100,377,247.64 AUD

Western Australia 2,146 8.34% 56,104,254.11 AUD 8.34% - - AUD 636 21,493,537.23 AUD 1,510 34,610,716.88 AUD





Pool Data VIII

Region

RegionNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Australian Capital Territory 1,045 4.06% 27,664,436.10 AUD 4.11%

New South Wales 9,594 37.30% 248,451,182.14 AUD 36.92%

Northern Territory 126 0.49% 3,800,422.58 AUD 0.56%

Queensland 4,933 19.18% 130,398,021.68 AUD 19.38%

South Australia 787 3.06% 19,454,487.85 AUD 2.89%

Tasmania 885 3.44% 25,571,599.03 AUD 3.80%

Victoria 6,207 24.13% 161,479,706.40 AUD 24.00%

Western Australia 2,146 8.34% 56,104,254.11 AUD 8.34%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance258 10,290,613.12 AUD 787 17,373,822.98 AUD 809 22,326,771.98 AUD 236 5,337,664.12 AUD

2,480 95,962,253.81 AUD 7,114 152,488,928.33 AUD 7,295 201,964,787.68 AUD 2,299 46,486,394.46 AUD

38 2,019,908.98 AUD 88 1,780,513.60 AUD 93 3,171,648.02 AUD 33 628,774.56 AUD

1,268 49,460,904.01 AUD 3,665 80,937,117.67 AUD 3,763 106,902,390.12 AUD 1,170 23,495,631.56 AUD

193 6,870,816.36 AUD 594 12,583,671.49 AUD 597 15,676,075.41 AUD 190 3,778,412.44 AUD

227 10,237,225.91 AUD 658 15,334,373.12 AUD 665 21,093,410.31 AUD 220 4,478,188.72 AUD

1,589 61,445,632.77 AUD 4,618 100,034,073.63 AUD 4,671 131,461,505.65 AUD 1,536 30,018,200.75 AUD

556 21,606,241.36 AUD 1,590 34,498,012.75 AUD 1,607 45,610,027.14 AUD 539 10,494,226.97 AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Used






Contents

Individual Hardship Extensions*

Individual Extensions Approved

For After Poolcut*Number of Contracts Percentage of Contracts


Receivables BalancePercentage of Balance

None 25,675 99.81% 671,406,116.44 AUD 99.77%

1 47 0.18% 1,499,903.23 AUD 0.22%

2 1 0.00% 18,090.22 AUD 0.00%

3 - 0.00% 0.00 AUD 0.00%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

*Individual Hardship Extensions Approved For After Poolcut For Contracts Active At End of Reporting Period




Contents

Engine Type

Engine TypeNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

Number of

Contracts


Receivables Balance

EA 189 (Unfixed) 146 0.57% 2,161,234.99 AUD 0.32% 4 30,114.86 AUD 40 609,823.01 AUD 102 1,521,297.12 AUD

Other 25,577 99.43% 670,762,874.90 AUD 99.68% 26 733,613.28 AUD 7,541 256,367,952.47 AUD 18,010 413,661,309.15 AUD





Engine Type

Engine TypeNumber of

Contracts

Percentage

of Contracts


Receivables Balance

Percentage

of Balance

EA 189 (Unfixed) 146 0.57% 2,161,234.99 AUD 0.32%

Other 25,577 99.43% 670,762,874.90 AUD 99.68%

Total 25,723 100.00% 672,924,109.89 AUD 100.00%

Total Portfolio



Contents

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance

Number of

Contracts

Outstanding

Discounted

Receivables Balance22 503,433.86 AUD 124 1,657,801.13 AUD 42 625,363.11 AUD 104 1,535,871.88 AUD

6,587 257,390,162.46 AUD 18,990 413,372,712.44 AUD 19,458 547,581,253.20 AUD 6,119 123,181,621.70 AUD

6,609 257,893,596.32 AUD 19,114 415,030,513.57 AUD 19,500 548,206,616.31 AUD 6,223 124,717,493.58 AUD

Used






Contents

Contract Level Data Net Salvage Recoveries By Contract By Month

No.Month / Year of

Origination

Month / Year of Net

Salvage


Receivables Balance at

Poolcut

ABS Gross Salvage

LossABS Net Salvage Loss

ABS Recoveries After

Net Salvage

ABS Net Salvage Loss

After Recoveries

Loss Percentage

on Poolcut

Balance

Geographical Location of

Borrower

Vehicle Type

(New/Used)Vehicle Manufacturer Product Type

1 03/2017 06/2018 19,016.13 AUD 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD 34.40% Western Australia New JEEP Consumer Loan

Total 1 19,016.13 AUD 18,567.56 AUD 6,542.15 AUD - AUD 6,542.15 AUD


Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2017 06/2018

Total 1



Contents

Net Salvage Recoveries By Contract By Month

Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18

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



Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2017 06/2018

Total 1



Contents


Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19




Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2017 06/2018

Total 1



Contents


Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20




Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2017 06/2018

Total 1



Contents


Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21




Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2017 06/2018

Total 1




Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21




Contract Level Data

No.Month / Year of

Origination

Month / Year of Net

Salvage

1 03/2017 06/2018

Total 1



Contents

Jan-22 Feb-22

- AUD - AUD

- AUD - AUD
