Silver Arrow S.A., Compartment 8

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1 Section Table of Contents 1 Contact Information 2 Overview Dates 3 Overview Counterparties Information Notes I 5 Information Notes II 6 Issuer Accounts and Set-Off Exposure 7 Swap Information 8 Collection Period 9 Available Distribution Amount 10 Calculations and Deal Level Tests 11 Priority of Payments 12 Credit Enhancement and Risk Retention 13 Delinquency Analysis 1 Default and Recovery Analysis 15 Amortisation Schedule 16 Portfolio Information - Distribution by Subportfolio 17 Portfolio Information - Distribution by Vehicle Type, Client Type, Contract Type 18 Portfolio Information - Distribution by Initial and Outstanding Loan Principal Amount 19 Portfolio Information - Distribution by Client Interest Rate and Client Postcode 20 Portfolio Information - Distribution by Remaining and Original Term and Seasoning 21 Portfolio Information - Borrower Concentration 22 Portfolio Information - Distribution by Monthly Instalment and by Balloon as Percentage of Vehicle Sale Price Page 1

2 Contact Information Transaction Parties Account Bank: Elavon Financial Services Limited Level 5, 125 Old Broad Street London EC2N 1AR United Kingdom Contact: Laurence Griffiths Phone: + (0) Corporate Service Provider: Intertrust (Luxembourg) S.à.r.l. (formerly SFM) 6, Rue Eugène Ruppert L-253 Luxembourg Luxembourg Contact: Valérie Schleimer Phone: Issuer: Silver Arrow S.A., Compartment 8 6, Rue Eugène Ruppert L-253 Luxembourg Luxembourg Contact: Valérie Schleimer Phone: valerie.schleimer@intertrustgroup.com valerie.schleimer@intertrustgroup.com Joint Lead Manager: Crédit Agricole Corporate and Investment Bank 12 Place des Etats-Unis Montrouge France Contact: Nathalie Esnault nathalie.esnault@ca-cib.com Phone: Page 2

3 Joint Lead Manager: Paying Agent, Custodian, Calculation Agent and Interest Determination Agent: Rating Agencies: Seller and Servicer: Landesbank Baden-Württemberg Am Hauptbahnhof Stuttgart Germany Contact: Rainer Bohn rainer.bohn@lbbw.de Phone: +9 (0) Elavon Financial Services Limited Level 5, 125 Old Broad Street London EC2N 1AR United Kingdom mbs.relationship.management@usbank.com DBRS Inc. 20 Fenchurch Street 31st Floor London EC3M 3BY United Kingdom Contact: Paolo Conti PConti@dbrs.com Phone: + (0) Moody s Deutschland GmbH An der Welle Frankfurt am Main Germany Contact: Sebastian Schranz sebastian.schranz@moodys.com Phone: +9 (0) Mercedes-Benz Bank AG Siemensstrasse Stuttgart Germany mbb_abs@daimler.com Page 3

4 Swap Counterparty: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK Platz der Republik Frankfurt Germany Trustee and Data Trustee: Wilmington Trust SP Services (Frankfurt) GmbH,Trustee Steinweg Frankfurt Germany Contact: Florian Schlueter / Werner Niemeyer fradirectors@wilmingtontrust.com Phone: Page

5 Contact for Servicer Report / Investor Report Calculation Agent: Servicer: Elavon Financial Services Limited Level 5, 125 Old Broad Street London EC2N 1AR United Kingdom mbs.relationship.management@usbank.com Mercedes-Benz Bank AG Siemensstrasse Stuttgart Germany mbb_abs@daimler.com Page 5

6 Replacement Party to be added if applicable Should any Transaction Party be replaced by a new transaction party during the life of the Transaction, such replacement party including the date on which such replacement party is contracted will be shown on this page. Page 6

7 Overview Dates Cut-Off Date: 30/0/2017 Issue Date: 27/06/2017 Legal Maturity Date: 16/06/2025 Determination Date: 30/09/2017 Reporting Frequency: 12/10/2017 monthly Period No.: 16/10/2017 Next 15/11/2017 Collection Period: 01/09/2017 until 15/09/2017 until 30/09/ /10/2017 Collection Period (number of days) 30 Days accrued: 31 Page 7

8 Overview Counterparties Role Name Moody's Moody's Current Rating Required Rating Short Term Long Term Short Term Long Term Trigger Breach Consequence of Trigger Breach Seller and Servicer: Mercedes-Benz Bank AG NR NR Trustee/Data Trustee: Wilmington Trust SP Services (Frankfurt) GmbH,Trustee NR NR Calculation Agent / Paying Agent / Interest Determination Agent / Custodian: Elavon Financial Services Limited P-1 Aa2 Account Bank: Elavon Financial Services Limited P-1 Aa2 P-1 A2 No Replacement of Account Bank Swap Counterparty: DZ BANK AG P-1 Aa1 P-1 A3 No Swap Counterparty to post collateral DBRS DBRS Current Rating Required Rating Short Term Long Term Short Term Long Term Trigger Breach Consequence of Trigger Breach Seller and Servicer: Mercedes-Benz Bank AG NR NR Trustee/Data Trustee: Wilmington Trust SP Services (Frankfurt) GmbH,Trustee NR NR Calculation Agent / Paying Agent / Interest Determination Agent / Custodian: Elavon Financial Services Limited Account Bank: Elavon Financial Services Limited NR NR NR NR Replacement of Account Bank Swap Counterparty: DZ BANK AG R-1 (middle) A (high) A No Swap Counterparty to post collateral Page 8

9 Information Notes I. Rating Details: Rating at Issue Date Class A Class B Subordinated Loan Moody's Aaa(sf) NR NR DBRS AAA (sf) NR NR Current Rating Moody's AAA (sf) NR NR DBRS AAA (sf) NR NR Information on Notes Class A Class B Subordinated Loan Legal Maturity Date: Mar 2025 Mar 2025 Mar 2025 ISIN: XS XS Common Code: WKN: A19JQD A19JQE Currency: EUR EUR EUR Initial Aggregate Outstanding Note Principal Amounts on the Issue Date: , , ,00 Number of Notes: ,00 835,00 Initial Note Principal Amount: , ,00 Information on Interest Class A Class B Subordinated Loan Interest Rate: Euribor + 0,5 1,00 Interest Type: Floating Fixed Day Count Convention: Actual/360 Actual/360 Clean-Up Call Condition If the Aggregate Outstanding Loan Principal Amount as per Determination Date is less than 10 of the Aggregate Outstanding Loan Principal Amount at the Cut-Off Date, the Seller will have the option (the "Clean-Up Call") under the Loan Receivables Purchase Agreement to acquire all outstanding Purchased Loan Receivables against payment of the Repurchase Price: Aggregate Oustanding Loan Principal Amount (Determination Date) < 10*Aggregate Outstanding Loan Principal Amount (Cut Off Date) : No Page 9

10 Information Notes II. Collection Period: Sept /10/2017 Interest Period (From/Until): 15/09/ /10/2017 Number of Days of 31 EURIBOR: -0,3730 Currency: EUR Day Count Convention: Actual/360 Interest Payments Class A Class B Subordinated Loan Total Interests Amount due for 6.736, , , Paid interest: 6.736, , , Unpaid Interest: Total unpaid interest amount beginning balance Total unpaid interest ending balance: Principal Payments Class A Class B Subordinated Loan Class Initial Aggregate Note Principal Amount (Issue Date): Aggregate Outstanding Note Principal Amount (previous Payment Date): , Principal Redemption: ,28 Aggregate Outstanding Note Principal Amount (current Payment Date): , Payments to Investor - Per Note Class A Class B Subordinated Loan Interest Paid: 5,8 86,11 Principal Paid: 2.829,21 Note Percentage: 85,28 10 Page 10

11 Issuer Accounts - C8 (i) Operating Account-C8 Opening balance before application of Priority of Payments Less: amounts to be paid out according to the application of Priority of Payments Closing balance after application of Priority of Payments (ii) General Reserve Account-C8 Opening balance Less: amounts credited to the Operating Account-C8 Add: Top up according to the Pre-enforcement Priority of Payments Closing balance Value , ,30 General Reserve Required Amount (iii) Commingling Reserve Account-C8 Value Commingling Reserve Trigger Event Servicer Termination Event No No Commingling Reserve Required Amount Opening balance of the Commingling Reserve Account-C8 Add: Amounts credited to the Commingling Reserve Account-C8 Less: Withdrawal of amount credited to the Operating Account-C8 to cover Servicer Shortfall Less: Transfer of excess to Servicer Closing balance of the Commingling Reserve Account-C8 Value Page 11

12 (iv) Set Off Reserve Account-C8 Set Off Reserve Required Amount Opening balance Add: Amount credited to Set Off Reserve Account-C8 Less: Amount credited to the Operating Account-C8 to cover set-off risk Less: Transfer of excess of the relevant Set Off Reserve Required Amount to be paid to the Seller Closing balance Value Aggregate Outstanding Loan Principal Amount Number of Borrowers with deposits Set-Off Exposure , ,60 2 Set Off Exposure / Aggregate Outstanding Loan Principal Amount at Cut Off Date Set Off Reserve Trigger Trigger Breached (Yes/No) 0,50 No (v) Swap Collateral Account-C8 Required Rating Trigger on Swap Counterparty Breached Opening balance Less: amounts paid out to the Swap Counterparty Add: Payments from Swap Counterparty Closing balance Value No Page 12

13 Swap Information Interest Rate Swap Swap Counterparty Provider Swap Termination Event DZ BANK AG No Amount (in EUR) Swap notional amount in EUR (Class A Notes) Fixed rate ,05-0,2910 Floating rate (EURIBOR) -0,3730 Paying Leg (Fixed) Swap Receiving Leg (Floating) Swap Net Swap Receipts Net Swap Payments , ,32 0, ,73 Page 13

14 Collection Period Principal Collections, Recovery Collections and Interest Collection during Collection Period Amount (in EUR) A) Aggregate Outstanding Loan Principal Amount at previous Determination Date B) Principal Collections Collections of Principal under the Performing Loan Receivables paid during the Collection Period Collections of Principal under the Performing Loan Receivables prepaid during the Collection Period , , ,75 Repurchase Price due to repurchase option (Clean-Up Call) relating to the Collection Period 0,00 Repurchase Price due to repurchase obligation relating to the Collection Period 0,00 Total Principal Collections ,73 C) Defaulted Amount Outstanding Loan Principal Amount of all Purchased Loan Receivables that became Defaulted Loan Receivables during the Collection Period ,55 D) Aggregate Outstanding Loan Principal Amount at the Current Determination Date ,77 E) Recovery Collections Total recoveries during the Collection Period in respect of Defaulted Loan Receivables 3.221,18 F) Interest Collections Total Collections under the Performing Loan Receivables other than Principal Collections and Recovery Collections ,39 Page 1

15 Available Distribution Amount (a) the Collections; Amount (in EUR) ,30 (b) the amount standing to the credit of the General Reserve Account-C8; ,00 (c) the Net Swap Receipts payable by the Swap Counterparty to the Issuer on the Payment Date; 0,00 (d) the amount standing to the credit of the Commingling Reserve Account-C8 upon the occurrence of a Servicer Termination Event, to the extent necessary to cover any Servicer Shortfall; 0,00 (e) the amount standing to the credit of the Set Off Reserve Account-C8, if and only to the extent that the Servicer has, as of the previous Payment Date, failed to transfer to the Issuer any Collections or indemnity payments in relation to the set off risk related to the Seller; 0,00 (f) any other amount standing to the credit of the Operating Account-C8, including any interest accrued on the Operating Account-C8 during the relevant Collection Period. 0,00 Available Distribution Amount ,30 Page 15

16 Calculations and tests (i) Class A and Class B Aggregate Outstanding Note Principal Amount (previous Payment Date) ,05 (ii) Aggregate Outstanding Loan Principal Amount (current Determination Date) ,77 (iii) Class A and Class B Aggregate Outstanding Note Principal Amount (current Payment Date) ,77 Required Principal Redemption Amount ,28 ( (i) - (ii) ) Implicit principal deficiency 0,00 ( (iii) - (ii) ) Principal Redemption Class A Aggregate Oustanding Note Principal Amount (as of the previous Payment Date or in case of the first Payment Date, the Issue Date) Class B Aggregate Oustanding Note Principal Amount (as of the previous Payment Date or in case of the first Payment Date, the Issue Date) Required Principal Redemption Amount on current Payment Date Class A Principal Redemption Amount Class B Principal Redemption Amount Class A Aggregate Oustanding Note Principal Amount (as of the current Payment Date) Class B Aggregate Oustanding Note Principal Amount (as of the current Payment Date) Amount (in EUR) , , , ,28 0, , ,00 Sub-Loan Required Redemption Amount 0,00 Deal level tests The transaction is static, early amortisation triggers are NOT APPLICABLE. The amortisation of the Class A and Class B Notes is fully sequential from the first Payment Date, amortisation type triggers are NOT APPLICABLE. Interest on the Class B Notes is subordinated to interest and principal on the Class A from the first payment onwards, interest deferral triggers are NOT APPLICABLE. Page 16

17 Pre-enforcement Priority of Payments Prior to the issuance of an Enforcement Notice, the Issuer will distribute the Available Distribution Amount on each Payment Date in accordance with the Pre-Enforcement Priority of Payments: Amount Due Amount Paid Remaining Available Distribution Shortfall to be paid on next Payment Date Available Distribution Amount ,30 (a) first, any taxes owed by the Issuer; ,30 (b) second, amounts due and payable to the Trustee; ,30 (c) third, (on a pro rata and pari passu basis) amounts due and payable in respect of (a) Administration and (b) Servicing Expenses; , , ,39 (d) fourth, due and payable Net Swap Payments (and certain Swap Termination Payments); , , ,66 (e) fifth, (on a pro rata and pari passu basis) due and payable Class A Interest Amount; 6.736, , ,26 (f) sixth, General Reserve Required Amount to the General Reserve Account-C8; ,26 (g) seventh, (on a pro rata and pari passu basis) of the Class A Principal Redemption Amount until the Class A Compartment 8 Notes is reduced to zero; , , ,98 (h) eighth, (on a pro rata and pari passu basis) due and payable Class B Interest Amount; , , ,13 (i) ninth, (on a pro rata and pari passu basis) of the Class B Principal Redemption Amount the Class B Compartment 8 Notes is reduced to zero; ,13 (j) tenth,any due and payable interest amount on the Subordinated Loan; 10.26, 10.26, ,69 (k) eleventh, the Subordinated Loan Redemption Amount until the Subordinated Loan is reduced to zero; (l) twelfth, any indemnity payments to any party under the Transaction 8 Documents; (m) thirteenth, any payments due under the Swap Agreement other than those made under item (d) above; and , , ,69 (n) fourteenth, the Final Success Fee to the Seller ,69 Page 17

18 Credit Enhancement and Risk Retention according to Article 05 CRR Credit Enhancement at Issue Date: Value (in ) Credit Enhancement (in ) Credit Enhancement (in ) Class A Notes , ,00 7,51 Class B Notes , ,00 0,50 Sub Loan ,00 Current Credit Enhancement: Class A Notes , ,00 8,70 Class B Notes , ,00 0,58 Sub Loan ,00 Retention of Net Economic Interest Aggregate Outstanding Note Principal Amount (Class B Notes) ,00 Outstanding Amount Sub Loan ,00 Retention by MBB ,00 8,70 Minimum retention of 5 by MBB according to 05 CRR. MBB has confirmed to the Issuer that it continues to hold the Class B notes and continues to provide the Sub Loan to the Issuer as at the end of the Collection Period to which this report relates. Page 18

19 Delinquency Analysis Delinquency Analysis in of the current Aggregate Outstanding Loan Principal Amount Collection Period Performing Number of instalments in arrears June ,56 0,1 0,03 July ,36 0,56 0,08 Aug ,38 0,51 0,11 0,01 Sept ,33 0,53 0,10 0,0 0,01 Page 19

20 Delinquency profile of the Aggregate Outstanding Loan Principal Amount Loan type in EUR Previous Determination Date Number of Contracts in of Aggregate Outstanding Loan Principal Amount in EUR Current Determination Date Number of Contracts in of Aggregate Outstanding Loan Principal Amount 0 (Performing) Standard Financing Plus 3 Financing Final Instalment Financing Standard Financing Plus 3 Financing Final Instalment Financing Standard Financing Plus 3 Financing Final Instalment Financing Standard Financing Plus 3 Financing Final Instalment Financing Standard Financing Plus 3 Financing Final Instalment Financing Standard Financing Plus 3 Financing Final Instalment Financing Standard Financing Plus 3 Financing Final Instalment Financing , , , , , , , , , , ,89 0,00 0 0,00 0 0,00 0 0,00 0 0,00 0 0,00 0 0,00 0 0,00 0 0,00 0 0, ,27 60,12 9,99 0,11 0,3 0,06 0,01 0,08 0,01 0, , , , , , , , , , , , , , ,87 1 0,00 0 0,00 0 0,00 0 0,00 0 0,00 0 0,00 0 0, ,8 60,51 9,98 0,12 0,35 0,06 0,01 0,08 0,01 0,01 0,03 Page 20

21 Defaulted Amounts Collection Period Number of Defaulted Loan Agreements in Collection Period Defaulted Amounts in Collection Period Cumulative Defaulted Amounts since Cut-Off Date Cumulative Default Ratio Recovery Amount in Collection Cumulative Recovery Amount Cumulative Recovery Rate June , ,28 0, , ,36 2,91 July , ,75 0, , ,15 1,39 Aug , ,92 0, , ,13 1,90 Sept , ,7 0, , ,31 5,27 Loan Type Vehicle Type Defaulted Amounts during Collection Period Cumulative Defaulted Amounts since the Cut-Off Date Cumulative Defaulted Amounts in of Aggregate Outstanding Loan Principal Amount as of the Cut-Off Cumulative Recovery Collections in of Cumulative Defaulted Amount Standard Financing New Used , , , ,92 0,02 3,1 28,26 Plus 3 Financing New Used 1.18,5 1.50, , ,9 0,03 0,01 1,86 7,31 Final Instalment Financing New Used 0,06 0, , ,52 2,21 17,53 Total , ,7 0,08 5,27 Page 21

22 Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period June , , , , ,98-625,37 July , , ,28.520, ,60 Aug , , , ,87 Sept , , ,92 Page 22

23 Amortisation Schedule Determination Date Period Number Aggregate Outstanding Loan Principal Amount as of the Cut-Off Date Pool factor in Current Aggregate Outstanding Loan Principal Amount Pool factor in Scheduled Interest 30-Apr , , ,15 31-May ,71 98, ,71 98, ,19 30-June ,19 95, ,20 9, ,11 31-July ,6 93, ,53 91, ,89 31-Aug ,37 91, ,05 88, ,79 30-Sept ,28 89, ,77 86, ,5 31-Oct ,21 86, ,13 83, ,8 30-Nov ,6 8, ,26 81, ,2 31-Dec ,85 82, ,50 79, ,2 31-Jan ,83 80, ,72 77, ,05 28-Feb ,9 78, ,35 75, ,57 31-Mar ,79 75, ,25 73, ,39 30-Apr ,97 73, ,01 71, ,80 31-May ,2 71, ,70 69, ,0 30-June ,38 69, ,99 67, ,3 31-July ,6 67, ,39 65, ,0 31-Aug ,22 6, ,18 62, ,66 30-Sept ,61 62, ,30 60, ,65 31-Oct ,91 60, ,69 58, ,8 30-Nov ,71 58, ,33 56, ,13 31-Dec ,35 56, ,31 5, ,12 31-Jan ,95 5, ,36 52, ,18 28-Feb ,98 52, ,87 50, ,55 Page 23

24 31-Mar ,1 50, ,36 8, ,19 30-Apr ,23 7, ,2 6, ,08 31-May ,35 5, ,73, ,08 30-June ,77 3, ,28 2, ,2 31-July ,73 1, ,67 39, ,36 31-Aug ,02 38, ,70 37, ,38 30-Sept ,99 36, ,3 35, ,79 31-Oct ,95 3, ,33 33, ,82 30-Nov ,75 32, ,72 31, ,89 31-Dec ,11 29, ,70 28, ,19 31-Jan ,63 27, ,26 26, ,13 29-Feb ,28 25, ,77 25, ,62 31-Mar ,05 2, ,38 23, ,32 30-Apr ,28 22, ,90 21, ,30 31-May ,99 20, ,0 20, ,1 30-June ,2 18, ,75 18, ,13 31-July ,90 16, ,10 16, ,2 31-Aug ,78 1, ,10 1, ,95 30-Sept ,32 13, ,69 12, ,16 31-Oct ,8 11, ,68 11, ,9 30-Nov ,21 9, , 9, ,71 31-Dec ,5 7, ,36 7, ,98 31-Jan ,77 6, ,3 6, ,87 28-Feb ,91, ,53, ,23 31-Mar ,66, ,27, ,2 30-Apr ,08, ,5 3, ,95 31-May ,52 3, ,71 3, ,5 Page 2

25 30-June ,63 3, ,96 3, ,87 31-July ,91 2, ,90 2, ,67 31-Aug ,0 2, ,01 2, ,07 30-Sept ,02 1, ,50 1, ,78 31-Oct ,81 1, ,06 1, ,20 30-Nov ,99 1, ,0 1, ,35 31-Dec ,25 0, ,11 0, ,86 31-Jan ,22 0, ,76 0,53.207,05 28-Feb ,36 0, ,5 0, ,96 31-Mar ,31 0, ,08 0, ,88 30-Apr ,39 0, ,00 0, ,52 31-May ,32 0, ,55 0, ,02 30-June ,59 0, ,77 0, ,03 31-July ,00 0, ,50 0, ,20 31-Aug ,90 0, ,3 0, ,79 30-Sept ,53 0, ,53 0, ,1 31-Oct ,57 0, ,75 0, ,90 30-Nov ,2 0, ,2 0, ,50 31-Dec ,8 0, ,8 0,02 613,29 31-Jan ,7 0, ,7 0,01 231,21 28-Feb ,00 0,00 Page 25

26 Portfolio Information - Distribution by Subportfolio as of Determination Date Subportfolio Subportfolio Aggregate Outstanding Loan Principal Amount Number of Loans New Commercial Amortizing ,56 1, ,33 New Commercial Balloon ,55 22, ,7 New Private Amortizing ,87 2, ,75 New Private Balloon ,71 16, ,26 Used Commercial Amortizing ,0 5, ,77 Used Commercial Balloon ,31 7, ,02 Used Private Amortizing ,72 5, ,63 Used Private Balloon ,65 23, ,77 Total , Page 26

27 Portfolio Information - Distribution by Client Type (Private/Commercial) Client Type Client Type Aggregate Outstanding Loan Principal Amount Number of Loans Commercial ,82 50, ,58 Private ,95 9, ,2 Total , Portfolio Information - Distribution by Contract Type (Amortising/Balloon) Amortisation Type Amortisation Type Aggregate Outstanding Loan Principal Amount Number of Loans Amortizing ,55 28, ,8 Balloon ,22 71, ,52 Total , Portfolio Information - Distribution by Vehicle Type (New/Used) New / Used Vehicle New / Used Vehicle Aggregate Outstanding Loan Principal Amount Number of Loans New ,69 57, ,81 Used ,08 2, ,19 Total , Page 27

28 Portfolio Information - Distribution by Vehicle Make and Model Vehicle Type Vehicle Type Aggregate Outstanding Loan Principal Amount Number of Loans MCC Smart - PKW ,12 2, ,33 Mercedes-Benz PKW ,79 58, ,5 Trucks ,62 12, ,3 Vans ,2 26, ,80 Total , Page 28

29 Portfolio Information - Distribution by Outstanding Loan Principal Amount Aggregate Outstanding Loan Principal Amount Aggregate Outstanding Loan Principal Amount (in ) Aggregate Outstanding Loan Principal Amount Number of Loans 0,00 < x =< , ,33 9, , ,00 < x =< , ,52 27, , ,00 < x =< , ,95 27, , ,00 < x =< 0.000, ,7 13, , ,00 < x =< , ,51 7, , ,00 < x =< , ,38, , ,00 < x =< , ,5 2, , ,00 < x =< , ,1 2, , ,00 < x =< , ,78 1, , ,00 < x =< , ,32 1, , ,00 < x =< , ,53 0, , ,00 < x =< , ,83 0,1 37 0, ,00 < x =< , ,0 0, , ,00 < x =< , ,77 0, ,02 > , ,39 0,06 0,01 Total , Statistics Minimum Outstanding Loan Principal Amount Maximum Outstanding Loan Principal Amount Average Outstanding Loan Principal Amount 2, , ,55 Page 29

30 Portfolio Information - Distribution by Aggregate Original Loan Principal Amount Aggregate Original Loan Principal Amount Aggregate Original Loan Principal Amount (in ) Aggregate Outstanding Loan Principal Amount Number of Loans 0,00 < x =< , ,53 3, , ,00 < x =< , ,18 17, , ,00 < x =< , ,7 26, , ,00 < x =< 0.000, ,81 20, , ,00 < x =< , ,30 10, , ,00 < x =< , ,79 5, , ,00 < x =< , ,73 3, , ,00 < x =< , ,20 2, , ,00 < x =< , ,7 1, , ,00 < x =< , ,60 1, , ,00 < x =< , ,86 2, , ,00 < x =< , ,29 1, , ,00 < x =< , ,15 0, , ,00 < x =< , ,18 0,61 7 0,13 > , ,9 0, ,13 Total , Statistics Minimum Aggregate Original Loan Principal Amount Maximum Aggregate Original Loan Principal Amount Average Aggregate Original Loan Principal Amount 1.799, , ,93 Page 30

31 Portfolio Information - Distribution by Client Interest Rate Client Interest Rate Interest Rate () Aggregate Outstanding Loan Principal Amount Number of Loans <= x =< 0,50 0,00 0 0,50 < x =< 1, ,67 3, ,96 1,00 < x =< 1, ,00 2, ,00 1,50 < x =< 2, ,57 12, ,98 2,00 < x =< 2, ,27 3, ,91 2,50 < x =< 3, ,27 35, ,83 3,00 < x =< 3, ,56 11, ,33 3,50 < x =<, ,8 20, ,90,00 < x =<, ,1 5, ,38,50 < x =< 5, ,92 2, ,31 5,00 < x =< 5, ,0 1, ,9 5,50 < x =< 6, ,30 0, ,20 6,00 < x =< 6, ,61 0, ,1 6,50 < x =< 7, ,2 0, ,03 7,00 < x =< 7, ,97 0, ,05 7,50 < x =< 8, ,58 0,01 5 0,01 8,00 < x =< 8,50 0,00 0 8,50 < x =< 9,00 0,00 0 9,00 < x =< 9,50 0,00 0 9,50 < x =< ,97 1 Total , Statistics Minimum Client Interest Rate Maximum Client Interest Rate Weighted Average Client Interest Rate 0,50 9,91 3,10 Page 31

32 Portfolio Information - Distribution by Postcode Postcode Post Code (first digit) Aggregate Outstanding Loan Principal Amount Number of Loans Other ,6 10, , ,1 10, , ,33 10, , ,18 9, , ,96 11, , ,29 10, , ,28 9, , ,87 11, , ,03 8, , ,16 7, , ,80 0,01 0,01 Total , Portfolio Information - Distribution by Original Term Original Term Original Term (in months) Aggregate Outstanding Loan Principal Amount Number of Loans 12 < x =< 2 2 < x =< < x =< 8 8 < x =< < x =< ,7 1, , ,32 17, , ,91 56, , ,12 21, , ,68 2, ,23 Total , Statistics Minimum Original Term 13,00 Maximum Original Term 72,00 Weighted Average Original Term 8,5 Page 32

33 Portfolio Information - Distribution by Remaining Term Remaining Term Remaining Term (in months) Aggregate Outstanding Loan Principal Amount Number of Loans 0 <= x < = < x =< 2 2 < x =< < x =< 8 8 < x =< < x =< ,28 9, , ,30 21, , ,36 35, , ,92 25, , ,29 7, , ,62 0, ,20 Total , Statistics Minimum Remaining Term 0,00 Maximum Remaining Term 65,00 Weighted Average Remaining Term 30,39 Portfolio Information - Distribution by Seasoning Seasoning Seasoning (in months) Aggregate Outstanding Loan Principal Amount Number of Loans 0 <= x =< <= x =< 2 2 <= x =< <= x =< 8 8 <= x =< <= x =< ,85 33, , ,68 5, , ,27 15, , ,12, , ,91 0,7 5 0, ,9 0, ,1 Total , Statistics Minimum Seasoning 7,00 Maximum Seasoning 70,00 Weighted Average Seasoning 17,96 Page 33

34 Portfolio Information - Top 20 Obligors Top 20 Obligors Top 20 Obligors Aggregate Outstanding Loan Principal Amount Number of Loans ,55 0,03 0, ,37 0,03 5 0, ,21 0,03 5 0, ,65 0,02 3 0, ,80 0,02 0, ,80 0, ,16 0,02 0, ,25 0, ,65 0, ,33 0,02 3 0, ,76 0, ,59 0, ,2 0,02 3 0, ,2 0,02 3 0, ,96 0,02 5 0, ,8 0,02 5 0, ,21 0, ,30 0,02 7 0, ,06 0, ,30 0,02 3 0,01 Total ,91 0, 68 0,12 Page 3

35 Portfolio Information - Distribution by Monthly Instalment Monthly Instalment Monthly Instalment ( ) Aggregate Outstanding Loan Principal Amount Number of Loans 0,00 < x =< 250, ,6 17, ,2 250,00 < x =< 500, ,8 1, ,57 500,00 < x =< 750, ,56 19, ,93 750,00 < x =< 1.000, ,33 7, , ,00 < x =< 1.250, ,92 3, , ,00 < x =< 1.500, ,65 3,7 72 1, ,00 < x =< 1.750, ,79 2, , ,00 < x =< 2.000, ,25 1, , ,00 < x =< 2.250, ,65 1, , ,00 < x =< 2.500, ,3 0, ,21 > 2.500, ,80 0, ,27 Total , Statistics Minimum Monthly Instalment Maximum Monthly Instalment Weighted Average Monthly Instalment 7,50.779,33 593,72 Page 35

36 Portfolio Information - Distribution by Balloon as Percentage of Vehicle Sale Price (Balloon Loans only) Balloon as Percentage of Vehicle Sale Price Balloon as Percentage of Vehicle Sale Price Aggregate Outstanding Loan Principal Amount Number of Loans 0.00 < x =< ,15 1, ,89 1 < x =< ,60 5, ,73 2 < x =< ,95 10, ,87 3 < x =< ,15 29, ,97 < x =< ,18 3, ,6 5 < x =< ,19 17, ,07 6 < x 0,00 0 Total , Statistics Maximum Balloon as Percentage of Vehicle Sale Price 6 Weighted Average Balloon as Percentage of Vehicle Sale Price 39,58 Page 36