Silver Arrow S.A., Compartment 4 Period No: 32
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- Bertram Townsend
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1 Section Table of Contents 1 Contact Information 2 Overview Dates 3 Overview Counterparties 4 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 14 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: +44 (0) Corporate Service Provider: Structured Finance Management route d'arlon L-1150 Luxembourg Luxembourg Contact: SFM Directors Phone: Issuer: Silver Arrow S.A., Compartment route d'arlon L-1150 Luxembourg Luxembourg Contact: SFM Directors Directors-lu@sfmeurope.com Phone: Joint Lead Manager: Landesbank Baden-Württemberg Am Hauptbahnhof Stuttgart Germany Contact: Rainer Bohn rainer.bohn@lbbw.de Phone: +49 (0) Page 2
3 Joint Lead Manager: Paying Agent, Custodian, Calculation Agent and Interest Determination Agent: Rating Agencies: Société Générale Corporate and Investment Banking 41 Tower Hill London EC3N 4SG United Kingdom Contact: Jan Groesser Phone: +49 (0) Elavon Financial Services Limited Level 5, 125 Old Broad Street London EC2N 1AR United Kingdom Moody s Deutschland GmbH An der Welle Frankfurt am Main Germany Contact: Sebastian Schranz sebastian.schranz@moodys.com Phone: +49 (0) Standard & Poor's Credit Market Services Europe Ltd. (Niederlassung Deutschland) Neue Mainzer Str Frankfurt am Main ABSEuropeanSurveillance@standardandpoors.com Phone: +49 (0) Seller and Servicer: 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 4
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 During the reporting period of July 2015, contracted on August 18th 2015 Deutsche Bank AG Taunusanlage Frankfurt am Main Germany Contact: Oliver Clark Phone: +44 (20) In its roles as Account Bank, Paying Agent, Custodian, Calculation Agent and Interest Determination Agent was replaced by Elavon Financial Services Limited, UK Branch (Elavon took over the roles on August 21st 2015) Page 6
7 Overview Dates Cut-Off Date: 31/10/2013 Issue Date: 27/11/2013 Legal Maturity Date: 20/10/2021 Determination Date: 31/07/2016 Calculation Date: Reporting Frequency: 18/08/2016 monthly Period No.: 32 22/08/2016 Next 20/09/2016 Collection Period: 01/07/2016 until 20/07/2016 until 31/07/ /08/2016 Collection Period (number of days) 31 Days accrued: 33 Page 7
8 Overview Counterparties Role Name Standard & Poor's Standard & Poor'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 NA NA NA NA Trustee/Data Trustee: Wilmington Trust SP Services (Frankfurt) GmbH,Trustee NR NR NA NA NA NA Calculation Agent / Paying Agent / Interest Determination Agent / Custodian: Elavon Financial Services Limited A-1+ AA- NA NA NA NA Account Bank: Elavon Financial Services Limited A-1+ AA- A-1 A No Swap Counterparty: DZ BANK AG A-1+ AA- NA A No Replacement of Account Bank Swap Counterparty to post collateral 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: Trustee/Data Trustee: Mercedes-Benz Bank AG Wilmington Trust SP Services (Frankfurt) GmbH,Trustee NR NR NA NA NA NA NA NR NR NA NA NA Calculation Agent / Paying Agent / Interest Determination Agent / Custodian: Elavon Financial Services Limited P-1 Aa2 NA NA NA NA Account Bank: Elavon Financial Services Limited P-1 Aa2 NA A3 No Replacement of Account Bank Swap Counterparty: DZ BANK AG P-1 Aa1 P-1 A2 No Swap Counterparty to post collateral Page 8
9 Information Notes I. Rating Details: Class A Class B Subordinated Loan Rating at Issue Date S&P AAA(sf) NR NR Moody's Aaa(sf) NR NR Current Rating S&P AAA(sf) NR NR Moody's Aaa(sf) NR NR Information on Notes Class A Class B Subordinated Loan Legal Maturity Date: Oct 2021 Oct 2021 Oct 2021 ISIN: XS XS NA Common Code: WKN: A1HS9L A1HTEA NA NA Currency: EUR EUR EUR Initial Aggregate Outstanding Note Principal Amounts on the Issue Date: , , ,00 Number of Notes: NA Initial Note Principal Amount: , ,00 NA Information on Interest Class A Class B Subordinated Loan Interest Rate: Euribor + 0,30 2,00 NA Interest Type: Floating Fixed NA Day Count Convention: Actual/360 Actual/360 NA 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: July /08/2016 Interest Period (From/Until): 20/07/ /08/2016 Number of Days of 33 EURIBOR: -0,3710 Currency: EUR Day Count Convention: Actual/360 Interest Payments Class A Class B Subordinated Loan Total Interests Amount due for , ,67 Paid interest: , ,67 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: ,06 Aggregate Outstanding Note Principal Amount (current Payment Date): , Payments to Investor - Per Note Class A Class B Subordinated Loan Interest Paid: 183,33 NA Principal Paid: 1.639,83 NA Note Percentage: 4,26 10 NA Page 10
11 Issuer Accounts - C4 (i) Operating Account-C4 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-C4 Value , ,32 Value General Reserve Required Amount Opening balance Less: amounts credited to the Operating Account-C4 Add: Top up according to the Pre-enforcement Priority of Payments Closing balance (iii) Commingling Reserve Account-C Commingling Reserve Trigger Event Servicer Termination Event Yes No Commingling Reserve Required Amount Opening balance of the Commingling Reserve Account-C4 Less: Withdrawal of amount credited to the Operating Account-C4 to cover Servicer Shortfall Less: Transfer of excess to Servicer Closing balance of the Commingling Reserve Account-C4 Value , ,05 Add: Amounts credited to the Commingling Reserve Account-C , ,10 Page 11
12 (iv) Set Off Reserve Account-C4 Set Off Reserve Required Amount Opening balance Add: Amount credited to Set Off Reserve Account-C4 Less: Amount credited to the Operating Account-C4 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 , ,08 7 Set Off Exposure / Aggregate Outstanding Loan Principal Amount at Set Off Reserve Trigger Trigger Breached (Yes/No) 0,50 No (v) Swap Collateral Account-C4 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 54,613, ,2278 Floating rate (EURIBOR) -0,3710 Paying Leg (Fixed) Swap Receiving Leg (Floating) Swap Net Swap Receipts Net Swap Payments 11, , , 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 , , ,36 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 ,42 C) Defaulted Amount Outstanding Loan Principal Amount of all Purchased Loan Receivables that became Defaulted Loan Receivables during the Collection Period ,64 D) Aggregate Outstanding Loan Principal Amount at the Current Determination Date ,54 E) Recovery Collections Total recoveries during the Collection Period in respect of Defaulted Loan Receivables ,74 F) Interest Collections Total Collections under the Performing Loan Receivables other than Principal Collections and Recovery Collections ,16 Page 14
15 Available Distribution Amount Amount (in EUR) (a) the Collections; ,32 (b) the amount standing to the credit of the General Reserve Account-C4; ,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-C4 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-C4, 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-C4, including any interest accrued on the Operating Account-C4 during the relevant Collection Period. 0,00 Available Distribution Amount ,32 Page 15
16 Calculations and tests (i) Class A and Class B Aggregate Outstanding Note Principal Amount (previous Payment Date) 129,613, (ii) Aggregate Outstanding Loan Principal Amount (current Determination Date) 114,444, (iii) Class A and Class B Aggregate Outstanding Note Principal Amount (current Payment Date) 114,444, Required Principal Redemption Amount 15,168, ( (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) , , , ,06 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 ,32 (a) first, any taxes owed by the Issuer; ,32 (b) second, amounts due and payable to the Trustee; ,32 (c) third, (on a pro rata and pari passu basis) amounts due and payable in respect of (a) Administration and (b) Servicing Expenses; , , ,15 (d) fourth, due and payable Net Swap Payments (and certain Swap Termination Payments); , , ,93 (e) fifth, (on a pro rata and pari passu basis) due and payable Class A Interest Amount; ,93 (f) sixth, General Reserve Required Amount to the General Reserve Account-C4; ,93 (g) seventh, (on a pro rata and pari passu basis) of the Class A Principal Redemption Amount until the Class A Compartment 4 Notes is reduced to zero; , , ,87 (h) eighth, (on a pro rata and pari passu basis) due and payable Class B Interest Amount; , , ,37 (i) ninth,(on a pro rata and pari passu basis)of the Class B Principal Redemption Amount the Class B Compartment 4 Notes is reduced to zero; ,37 (j) tenth,any due and payable interest amount on the Subordinated Loan; , , ,70 (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 4 Documents; (m) thirteenth, any payments due under the Swap Agreement other than those made under item (d) above; and 8.256, , ,70 (n) fourteenth, the Final Success Fee to the Seller ,70 Page 17
18 Credit Enhancement and Risk Retention according to Article 405 CRR Credit Enhancement at Issue Date: Value (in ) Credit Enhancement (in ) Credit Enhancement (in ) Class A Notes , , Class B Notes , , Sub Loan ,00 Current Credit Enhancement: Class A Notes , ,00 74,27 Class B Notes , ,00 8,74 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 74,27 Minimum retention of 5 by MBB according to 405 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 Dec ,37 0,56 0,06 Jan ,12 0,70 0,16 0,02 Feb ,80 0,94 0,17 0,07 0,02 Mar ,93 0,80 0,18 0,05 0,03 0,01 Apr ,75 0,96 0,18 0,07 0,02 0,02 May ,92 0,76 0,20 0,08 0,02 0,01 0,02 June ,00 0,66 0,23 0,08 0,02 0,01 0,01 July ,87 0,83 0,18 0,06 0,03 0,02 0,01 Aug ,96 0,74 0,19 0,06 0,01 0,03 0,01 Sept ,68 0,96 0,23 0,06 0,04 0,01 0,01 Oct ,64 0,97 0,24 0,09 0,04 0,01 Nov ,52 1,11 0,18 0,11 0,04 0,02 0,01 Dec ,59 1,00 0,24 0,08 0,07 0,01 0,01 Jan ,45 1,10 0,27 0,09 0,05 0,04 0,01 Feb ,42 1,09 0,26 0,15 0,03 0,03 0,03 Mar ,56 1,06 0,19 0,07 0,07 0,03 0,01 Apr ,52 1,04 0,26 0,07 0,05 0,05 0,02 May ,26 1,22 0,30 0,11 0,03 0,04 0,04 June ,38 1,14 0,32 0,09 0,04 0,01 0,02 July ,40 1,12 0,28 0,11 0,04 0,03 0,02 Aug ,50 1,03 0,25 0,06 0,12 0,02 0,02 Sept ,31 1,19 0,29 0,07 0,03 0,08 0,03 Oct ,23 1,24 0,30 0,09 0,05 0,02 0,07 Nov ,19 1,29 0,30 0,14 0,04 0,02 0,01 Dec ,08 1,38 0,34 0,11 0,05 0,02 0,01 Page 19
20 Jan ,23 1,28 0,32 0,08 0,06 0,01 Feb ,35 1,05 0,30 0,19 0,06 0,02 0,03 Mar ,29 1,20 0,22 0,18 0,07 0,02 0,01 Apr ,12 1,47 0,20 0,09 0,08 0,02 0,01 May ,82 1,56 0,41 0,08 0,05 0,06 0,03 June ,74 1,58 0,47 0,07 0,04 0,02 0,07 July ,76 1,58 0,41 0,15 0,04 0,04 0,02 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 , , , , , , , , , , ,55 9 0, , , , , , ,00 1 0, ,92 4 0, ,79 61,56 9,40 0,29 1,18 0,11 0,02 0,39 0,06 0,07 0,02 0,01 0,01 0,02 0,01 0, , , , , , , , , , , , ,53 2 0, ,31 5 0, , , , , ,46 1 0, ,15 61,40 9,21 0,26 1,03 0,29 0,04 0,35 0,03 0,13 0,02 0,04 0,02 0,01 0,01 0,02 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 Dec , ,73 0, , ,64 11,45 Jan , ,57 0, , ,35 11,07 Feb , ,50 0, , ,96 11,24 Mar , ,06 0, , ,44 14,06 Apr , ,61 0, , ,35 14,48 May , ,56 0, , ,77 15,22 June , ,47 0, , ,36 18,55 July , ,49 0, , ,17 25,32 Aug , ,45 0, , ,24 30,91 Sept , ,88 0, , ,46 34,75 Oct , ,40 0, , ,52 37,36 Nov , ,79 0, , ,11 42,39 Dec , ,95 0, , ,98 48,26 Jan , ,07 0, , ,22 45,13 Feb , ,51 0, , ,90 46,80 Mar , ,31 0, , ,97 47,38 Apr , ,67 0, , ,89 52,65 May , ,17 0, , ,23 55,46 June , ,02 0, , ,48 56,01 July , ,21 0, , ,46 59,90 Aug , ,76 0, , ,93 60,46 Sept , ,25 0, , ,59 62,16 Page 21
22 Oct , ,57 0, , ,84 61,99 Nov , ,80 0, , ,23 63,08 Dec , ,37 0, , ,19 64,70 Jan , ,61 0, , ,64 64,89 Feb , ,01 0, , ,32 65,11 Mar , ,42 0, , ,86 67,06 Apr , ,32 0, , ,52 67,85 May , ,85 0, , ,54 68,46 June , ,53 0, , ,31 69,65 July , ,17 1, , ,05 69,86 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 2, , , ,21 0,19 0,10 73,16 70,48 Plus 3 Financing New Used , , , ,43 0,47 0,17 65,90 74,14 Final Instalment Financing New Used , , , ,03 0,03 0,07 76,48 73,75 Total , ,17 1,01 69,86 Page 22
23 Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period Dec , , , , , , ,76 693, , , ,26 Jan , ,81 959, , , ,00 400, ,21 640, ,37 0,00 Feb , , , , , , , ,11 526, ,92 547,11 Mar , , , , , , , , ,58 894, ,19 Apr ,55-332, , , , , , , , , ,33 May , , , , , , , , , ,41 399,00 June , , , , , , , ,48 302,66 620, ,60 July , , , , , , , , , , ,09 Aug , , , , , , , , ,59 158,48 558,48 Sept , , , , , , , , ,25 0, ,00 Oct , , , , , , , , , , ,38 Nov , , , , , , , ,00 903,36 0,00 0,00 Dec , , , , , , ,04 300, , , ,37 Jan , , , , , ,42 348,36 0, , ,63 575,60 Feb , , , , , , , , ,27 335,00 0,00 Mar , , , , , , , , , , ,21 Apr , , , , , , ,83 0, ,00 0,00 0,00 May , , , , , , , , ,59 152, ,58 June , , , , , ,02 921, ,06 429, ,40 420,40 July , , , , , , , , , , ,10 Aug , , , , , , , , ,56 72,26 790,11 Page 23
24 Sept , , , , , ,26 60, ,92 0,00 0, ,85 Oct ,32-986, , , , , , ,52 0,00 0,00 337,81 Nov , , , , , ,07 563, ,72 451, ,62 Dec , , , , , , , ,33-27,65 Jan ,24-475, , , , , ,52 667,25 Feb , , , , , ,39 659,24 Mar , , , , , ,87 Apr , , , , ,65 May , , , ,58 June , , ,90 July , ,68 Page 24
25 Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period Dec , ,26 299, ,87 246,26 246,26 246,26 246,26 246,26 246,26 246,26 Jan ,84 0,00 0, ,60 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Feb , ,61 0,00 547,11 547,11 547,11 547,11 547, , ,30 854,68 Mar , ,33 530,98 287,46 287,46 211,79 0,00 450,00 0, ,46 0,00 Apr ,55 0,00 0,00 0,00 0,00 0,00 0,00 0, ,63 0,00 0,00 May , , ,43 913, , ,50 0, , , ,84 0,00 June , ,96 605,32 302,66 302, , , ,00 0,00 0,00 0,00 July , ,22 0,00 0,00 0, ,22 30,18 2,02 0,00 0,00 0,00 Aug ,96 558,48 758, , ,25 716,96 0,00 316,96 0,00 316,96 158,48 Sept , , , , , , ,57 0,00 0,00 0,00 34,90 Oct , , , , , , , , , , ,18 Nov , ,41 0, ,83 0,00 0,00 0, , ,83 0,00 0,00 Dec , , ,52 889,27 739,53 640, ,97 300,00 0, ,68 0,00 Jan ,12 829, ,32 0,00 651,12 160,95 200,00-33,71 0,00 0,00 Feb , ,80 0, ,28-293,04 0,00 0,00 0,00 0,00 Mar ,80 140,15 376,30 190,15 190,15 190,15 190, ,15 Apr ,36 0,00 0,00 0,00 0,00 0,00 0,00 May , , , , , ,59 June ,85 422,06 374, ,99 163,50 July ,19 633,30 633,30 633,30 Aug , , ,46 Page 25
26 Sept ,49-861,37 Oct ,32 Nov ,23 Dec ,57 Jan ,24 Feb ,40 Mar ,41 Apr ,90 May ,53 June ,68 July ,64 Page 26
27 Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period Dec ,73 246,26 278,55 246,76 245,76 246,26 246,26 492,52 246,26 246,26 246,26 Jan ,84 695,89 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Feb ,93 0,00 547,11 547,11 547, ,22 547,11 547,11 547, ,22 0,00 Mar ,56 0, ,27 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Apr ,55 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 May ,95 0,00 0,00 0,00 0,00 0,00 0,00 0,00 June ,91 0,00 0,00 0,00 0,00 0,00 0,00 July ,02 0,00 0,00 0,00 0,00 0,00 Aug ,96 158,48 316,96 158,48 158,48 Sept ,43 0,00 0,00 0,00 Oct , , ,18 Nov ,39 0,00 Dec ,16 Jan ,12 Feb ,44 Mar ,80 Apr ,36 May ,50 June ,85 July ,19 Aug ,55 Page 27
28 Sept ,49 Oct ,32 Nov ,23 Dec ,57 Jan ,24 Feb ,40 Mar ,41 Apr ,90 May ,53 June ,68 July ,64 Page 28
29 Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period Dec ,73 246,26 246,26 Jan , ,60 Feb ,93 Mar ,56 Apr ,55 May ,95 June ,91 July ,02 Aug ,96 Sept ,43 Oct ,52 Nov ,39 Dec ,16 Jan ,12 Feb ,44 Mar ,80 Apr ,36 May ,50 June ,85 July ,19 Aug ,55 Page 29
30 Sept ,49 Oct ,32 Nov ,23 Dec ,57 Jan ,24 Feb ,40 Mar ,41 Apr ,90 May ,53 June ,68 July ,64 Page 30
31 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 31-Oct , , ,60 30-Nov , , ,92 31-Dec , , ,44 31-Jan , , ,53 28-Feb , , ,25 31-Mar , , ,53 30-Apr , , ,69 31-May , , ,23 30-June , , ,37 31-July , , ,59 31-Aug , , ,77 30-Sept , , ,76 31-Oct , , ,44 30-Nov , , ,14 31-Dec , , ,63 31-Jan , , ,35 28-Feb , , ,44 31-Mar , , ,51 30-Apr , , ,85 31-May , , ,56 30-June , , ,45 31-July , , ,76 31-Aug , , ,20 Page 31
32 30-Sept , , ,50 31-Oct , , ,49 30-Nov , , ,55 31-Dec , , ,53 31-Jan , , ,60 29-Feb , , ,73 31-Mar , , ,06 30-Apr , , ,03 31-May , , ,47 30-June , , ,15 31-July , , ,52 31-Aug , , ,60 30-Sept , , ,99 31-Oct , , ,84 30-Nov , , ,63 31-Dec , , ,70 31-Jan , , ,01 28-Feb , , ,26 31-Mar , , ,28 30-Apr , , ,61 31-May , , ,95 30-June , , ,89 31-July , , ,43 31-Aug , , ,85 30-Sept , , ,37 31-Oct , , ,47 30-Nov , , ,15 Page 32
33 31-Dec , , ,49 31-Jan , , ,65 28-Feb , , ,15 31-Mar , , ,22 30-Apr , , ,96 31-May , , ,54 30-June , , ,82 31-July , , ,77 31-Aug , , ,01 30-Sept , , ,92 31-Oct , , ,62 30-Nov , , ,50 31-Dec , , ,24 31-Jan , , ,61 28-Feb , , ,42 31-Mar , , ,98 30-Apr , , ,15 31-May , , ,67 30-June , , ,52 31-July , , ,17 31-Aug , , Page 33
34 Portfolio Information - Distribution by Subportfolio as of Determination Date Subportfolio Subportfolio Aggregate Outstanding Loan Principal Amount Number of Loans New Commercial Amortizing ,24 18, ,59 New Commercial Balloon ,48 35, ,33 New Private Amortizing ,05 3, ,48 New Private Balloon ,22 23, ,92 Used Commercial Amortizing ,51 2, ,65 Used Commercial Balloon ,44 4, ,99 Used Private Amortizing ,76 3, ,01 Used Private Balloon ,84 9, ,04 Total , Page 34
35 Portfolio Information - Distribution by Client Type (Private/Commercial) Client Type Client Type Aggregate Outstanding Loan Principal Amount Number of Loans Commercial ,67 60, ,55 Private ,87 39, ,45 Total , Portfolio Information - Distribution by Contract Type (Amortising/Balloon) Amortisation Type Amortisation Type Aggregate Outstanding Loan Principal Amount Number of Loans Amortizing ,56 27, ,72 Balloon ,98 72, ,28 Total , Portfolio Information - Distribution by Vehicle Type (New/Used) New / Used Vehicle New / Used Vehicle Aggregate Outstanding Loan Principal Amount Number of Loans New ,99 79, ,32 Used ,55 20, ,68 Total , Page 35
36 Portfolio Information - Distribution by Vehicle Make and Model Vehicle Type Vehicle Type Aggregate Outstanding Loan Principal Amount Number of Loans Buses ,16 0, ,21 MCC Smart - PKW ,24 0, ,14 Mercedes-Benz PKW ,31 46, ,07 Trucks ,71 21, ,45 Vans ,12 31, ,12 Total , Page 36
37 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 =< , ,27 20, , ,00 < x =< , ,44 38, , ,00 < x =< , ,66 22, , ,00 < x =< , ,34 8, , ,00 < x =< , ,75 4, , ,00 < x =< , ,62 3, , ,00 < x =< , ,27 1, , ,00 < x =< , ,88 0,45 7 0, ,00 < x =< , ,36 0,15 2 0, ,00 < x =< , ,95 0,08 1 0, ,00 < x =< ,00 0, ,00 < x =< ,00 0, ,00 < x =< ,00 0, ,00 < x =< ,00 0,00 0 > ,00 0,00 0 Total , Statistics Minimum Outstanding Loan Principal Amount Maximum Outstanding Loan Principal Amount Average Outstanding Loan Principal Amount 2, , ,75 Page 37
38 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 =< , ,06 1, , ,00 < x =< , ,69 12, , ,00 < x =< , ,57 26, , ,00 < x =< , ,56 21, , ,00 < x =< , ,02 10, , ,00 < x =< , ,41 6, , ,00 < x =< , ,43 3, , ,00 < x =< , ,88 2, , ,00 < x =< , ,86 2, , ,00 < x =< , ,23 3, , ,00 < x =< , ,97 3, , ,00 < x =< , ,91 2, , ,00 < x =< , ,72 1, , ,00 < x =< , ,18 0, ,16 > , ,05 0, ,19 Total , Statistics Minimum Aggregate Original Loan Principal Amount Maximum Aggregate Original Loan Principal Amount Average Aggregate Original Loan Principal Amount 1.800, , ,75 Page 38
39 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, ,94 3, ,27 1,00 < x =< 1, ,58 1, ,85 1,50 < x =< 2, ,70 9, ,43 2,00 < x =< 2, ,70 5, ,11 2,50 < x =< 3, ,42 21, ,61 3,00 < x =< 3, ,20 6, ,29 3,50 < x =< 4, ,74 15, ,50 4,00 < x =< 4, ,84 14, ,55 4,50 < x =< 5, ,56 7, ,06 5,00 < x =< 5, ,84 3, ,74 5,50 < x =< 6, ,24 5, ,95 6,00 < x =< 6, ,45 3, ,47 6,50 < x =< 7, ,40 0, ,47 7,00 < x =< 7, ,70 1, ,69 7,50 < x =< 8, ,23 0,01 3 0,03 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 =< 0,00 0 Total , Statistics Minimum Client Interest Rate Maximum Client Interest Rate Weighted Average Client Interest Rate 0,50 7, Page 39
40 Portfolio Information - Distribution by Postcode Postcode Post Code (first digit) Aggregate Outstanding Loan Principal Amount Number of Loans Other ,61 11, , ,89 11, , ,64 10, , ,87 11, , ,48 9, , ,47 11, , ,31 8, , ,74 10, , ,60 8, , ,99 7, , ,94 0,01 3 0,03 Total , Portfolio Information - Distribution by Original Term Original Term Original Term (in months) Aggregate Outstanding Loan Principal Amount Number of Loans 12 < x =< < x =< < x =< < x =< < x =< ,85 1 0, ,56 2, , ,87 70, , ,12 18, , ,14 8, ,41 Total , Statistics Minimum Original Term 18,00 Maximum Original Term 72,00 Weighted Average Original Term Page 40
41 Portfolio Information - Distribution by Remaining Term Remaining Term Remaining Term (in months) Aggregate Outstanding Loan Principal Amount Number of Loans 0 <= x =< < x =< < x =< < x =< < x =< < x =< ,27 77, , ,52 18, , ,25 4, , ,50 0,08 4 0,04 0,00 0 0,00 0 Total , Statistics Minimum Remaining Term 0,00 Maximum Remaining Term 37,00 Weighted Average Remaining Term 9.89 Portfolio Information - Distribution by Seasoning Seasoning Seasoning (in months) Aggregate Outstanding Loan Principal Amount Number of Loans 24 <= x =< <= x =< <= x =< <= x =< < x ,04 20, , ,66 70, , ,16 7, , ,38 1, , ,30 0, ,10 Total , Statistics Minimum Seasoning 35,00 Maximum Seasoning 97,00 Weighted Average Seasoning Page 41
42 Portfolio Information - Top 20 Obligors Top 20 Obligors Top 20 Obligors Aggregate Outstanding Loan Principal Amount Number of Loans ,62 0,12 3 0, ,46 0,10 2 0, ,68 0,10 2 0, ,44 0,10 2 0, ,28 0,10 2 0, ,33 0,10 2 0, ,61 0,10 2 0, ,56 0,09 2 0, ,16 0,09 2 0, ,17 0,09 2 0, ,78 0,09 2 0, ,57 0,09 2 0, ,92 0,08 2 0, ,60 0,08 2 0, ,88 0,08 2 0, ,95 0,08 1 0, ,82 0,08 5 0, ,78 0,08 2 0, ,51 0,08 2 0, ,02 0,08 2 0,02 Total ,14 1, ,42 Page 42
43 Portfolio Information - Distribution by Monthly Instalment Monthly Instalment Monthly Instalment ( ) Aggregate Outstanding Loan Principal Amount Number of Loans 0,00 < x =< 250, ,32 12, ,41 250,00 < x =< 500, ,18 41, ,89 500,00 < x =< 750, ,52 18, ,59 750,00 < x =< 1.000, ,04 7, , ,00 < x =< 1.250, ,83 4, , ,00 < x =< 1.500, ,36 4, , ,00 < x =< 1.750, ,64 3, , ,00 < x =< 2.000, ,08 2, , ,00 < x =< 2.250, ,67 1, , ,00 < x =< 2.500, ,18 0, ,43 > 2.500, ,72 0, ,28 Total , Statistics Minimum Monthly Instalment Maximum Monthly Instalment Weighted Average Monthly Instalment 12, ,06 660,99 Page 43
44 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 < x =< ,02 1, ,96 1 < x =< ,77 5, ,06 2 < x =< ,88 13, ,73 3 < x =< ,76 37, ,31 4 < x =< ,08 31, ,46 5 < x =< ,47 10, ,47 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 Page 44
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