Cover Sheet Monthly Investor Report Monthly Period 01.04.2018-30.04.2018 Index Page 1. Portfolio Information 1 2. Reserve Accounts 2 3. Performance Data 3 4. Outstanding Notes 4 5. Original Principal Balance 5 5.1 Original PB (Graph) 5.1 6. Current Principal Balance 6 6.1 Current PB (Graph) 6.1 7. Borrower Concentration 7 8. Geographical Distribution 8 8.1 Geographical (Graph) 8.1 9. Object Type 9 10. Insurance Coverage 10 11. Contract Type 11 12. Payment Methods 12 13. Customer Yield 13 13.1 Customer Yield (Graph) 13 14. Seasoning 14 14.1 Seasoning (Graph) 14.1 15. Remaining Term 15 15.1 Remaining Term (Graph) 15.1 16. Original Term 16 16.1 Original Term (Graph) 16 17. Manufacturer 17 18. Priority of Payments 18 19. Transaction Costs 19 20. Swap Counterparty Data 20 21. Retention 21 22. Counterparties I 22 23. Counterparties II 23 25. Originator 25 26. Disclaimer 26
1. Portfolio Information Monthly Period 01.04.2018-30.04.2018 current period previous period Outstanding Receivables No. of Contracts Aggregate Outstanding Principal Amount Aggregate Outstanding Principal Amount Beginning of Period 227.625.128,22 240.067.315,33 Scheduled Principal Payments 8.017.181,35 8.352.210,13 Prepayment Principal 2.810.947,18 3.125.425,55 Others 838.570,98 879.779,08 Recoveries 61.631,06 19.631,00 Total Principal Collections 11.728.330,57 12.377.045,76 Total Interest Collections 1.157.237,83 1.093.081,35 Defaults 167.085,85 65.141,35 End of Period 37.024 215.729.711,80 227.625.128,22 Balance of the Replenishment account (after Payment Date) - Current Prepayment Rate (annualised) 14,8% New sale Offer - -
2. Reserve Accounts Monthly Period 01.04.2018-30.04.2018 Note Balance Beginning of Period 234.108.081,10 End of Period 222.212.664,68 Reserve Accounts Reserve Account in % euro Trigger Event y/n Beginning of Period 1,5% 3.114.121,22 no Cash Outflow - 178.431,25 Cash Inflow - End of Period 1,5% 2.935.689,97 Required Reserve Fund - Commingling Reserve Beginning of Period 13.000.000,00 no Commingling Reserve Required Amount - Commingling Reserve Distribution Amount 400.000,00 Commingling Reserve Aggregate Distribution Amount - Commingling Reserve Increas Amount - Commingling Reserve Release Amount 400.000,00 End of Period (rounded up to nearest 50.000) 12.600.000,00
3. Performance Data Monthly Period 01.04.2018-30.04.2018 Note Balance Beginning of Period 234.108.081,10 End of Period 222.212.664,68 Ratios 3-MRA* 31-60 days past due 31-60 days past due period before previous period 0,00% 31-60 days past due previous period 0,00% 31-60 days past due current period 1.015.097,62 3-MRA* 61-90 days past due 61-90 days past due period before previous period 0,00% 61-90 days past due previous period 0,00% 61-90 days past due current period 437.377,35 3-MRA* 91-120 days past due 91-120 days past due period before previous period 0,00% 91-120 days past due previous period 0,00% 91-120 days past due current period 181.907,48 Early Amortisation Event Cumulative Default Level Cumulative Default Level period before previous period 0,60% Cumulative Default Level previous period 0,62% Cumulative Default Level current period 0,64% Trigger Breach (if higher than 4.60%) NO Delinquency Level Delinquency Level period before previous period 0,25% Delinquency Level current period 0,22% Trigger Breach (if higher than 0.60% for 2 consecutive Calculation Dates) Principal Deficiency Amount Shortfall Trigger Breach (if the Principal Deficiency Amount Shortfall is higher than zero ) NO NO Replenishment Amount - Trigger Breach (if Replenishment Amount is higher than 10% of the Aggregate Rated Notes Outstanding Amount on each of three consecutive Calculation Dates) NO Performance Data Number of Contracts being 31-60 Days delinquent 190 Number of Contracts being 61-90 Days delinquent 84 Number of Contracts being 91-120 Days delinquent 56 Gross instalments being 31-60 days delinquent 47.109,87 Gross instalments being 61-90 days delinquent 16.803,69 Gross instalments being 91-120 days delinquent 6.838,00 Current Period Termination 222.071,87 Cumulative Termination 4.962.029,54 New number of Contracts being terminated 74,00 Total number of Contracts being terminated 991,00 Current Period Recoveries 61.631,06 Cumulative Recoveries 2.637.084,60
4. Outstanding Notes Monthly Period 01.04.2018-30.04.2018 Principal Payable Amount (during Amortising Period) 1. Note Balance All notes Class A Class B Class C Class D Class M General Note Information ISIN Code XS1195202665 XS1195203044 XS1195203390 XS1195203556 XS1195203630 Currency EURO EURO EURO EURO EURO Initial Tranching Legal Maturity Expected Maturity Original Rating (Fitch / Moody's / S&P) AAA(sf)/ Aaa (Sf) AA(sf)/Aa2 (sf) A+(sf)/A1(sf) A-(sf)/Baa(sf) N.A. Current Rating (Fitch / Moody's / S&P)* AAA(sf)/ Aaa (Sf) AA(sf)/Aa2 (sf) A+(sf)/A1(sf) A-(sf)/Baa(sf) N.A. Initial Notes Aggregate Principal Outstanding Balance 454.000.000,00 15.000.000,00 15.000.000,00 13.000.000,00 26.500.000,00 Initial Nominal per Note 100.000,00 100.000,00 100.000,00 100.000,00 100.000,00 Initial Number of Notes per Class 4.540 150 150 130 265 Current Note Information Class Principal Outstanding Balance Beginning of Period 164.608.081,10 15.000.000,00 15.000.000,00 13.000.000,00 26.500.000,00 Amortisation 11.895.416,42 n.a. n.a. n.a. n.a. Redemption per Note 0,00 Class Principal Outstanding Balance End of Period 152.712.664,68 15.000.000,00 15.000.000,00 13.000.000,00 26.500.000,00 Current Tranching Current Pool Factor 0,3363715081 1,00 1,00 1,00 1,00 2. Payments to Investors per Note All notes Class A Class B Class C Class D Class M Interest Rate Basis: 1-M Euribor / Spread 0,078 0,378 2,00 3,00 20,00 DayCount Convention ACT/360 ACT/360 ACT/360 ACT/360 ACT/360 Interest Days 29 days 29 days 29 days 29 days 29 days Principal Outstanding Beginning of Period 164.608.081,10 15.000.000,00 15.000.000,00 13.000.000,00 26.500.000,00 > Principal Repayment 11.895.416,42 0,00 0,00 0,00 0,00 Principal Outstanding End of Period 152.712.664,68 > Interest accrued for the period 10.342,87 4.567,50 24.166,50 31.417,10 426.944,15 Interest Payment Initial total CE (Subordination, Reserve) Current CE 31,03% 24,1% 17,2% 11,2% n.a
5. Original Principal Balance Monthly Period 01.04.2018-30.04.2018 as of ISSUE DATE Original Principal Balance (Ranges in EUR) Original Principal Balance in EUR Balance Number of Loans Loans Euro 0 to 2500 1.205.222,52 0,2% 560 0,80% Euro 2501 to 5000 30.189.005,97 3,5% 7.258 10,00% Euro 5001 to 7500 82.559.753,33 9,6% 13.007 17,90% Euro 7501 to 10000 129.955.123,78 15,2% 14.711 20,20% Euro 10001 to 12500 132.689.286,21 15,5% 11.775 16,20% Euro 12501 to 15000 116.666.779,39 13,6% 8.494 11,70% Euro 15001 to 17500 90.276.163,16 10,5% 5.577 7,70% Euro 17501 to 20000 71.735.219,97 8,4% 3.829 5,30% Euro 22501 to 25000 94.548.604,23 11,0% 4.241 5,80% Euro 25001 to 50000 97.369.607,60 11,5% 3.129 4,20% Euro 50001 to 100000 7.849.449,32 0,9% 129 0,20% Greater Euro 100000 840.042,85 0,1% 7 0,00% Total 855.884.258,33 100% 72.717 100%
5.1 Original PB (Graph) Monthly Period 01.04.2018-30.04.2018 140.000.000,00 120.000.000,00 100.000.000,00 Original Principal Balance 80.000.000,00 60.000.000,00 40.000.000,00 20.000.000,00 0,00 Euro 0 to 2500 Euro 2501 to 5000 Euro 5001 to 7500 Euro 7501 to 10000 Euro 10001 to 12500 Euro 12501 to 15000 Euro 15001 to 17500 Euro 17501 to 20000 Euro 22501 to 25000 Euro 25001 to 50000 Euro 50001 to 100000 Greater Euro 100000
6. Current Principal Balance Monthly Period 01.04.2018-30.04.2018 Current Principal Balance (Ranges in EUR) Current Principal Balance in EUR Balance Number of Loans Loans Euro 0 to 2500 13.244.316,63 6,10% 11.068 29,89% Euro 2501 to 5000 31.721.381,26 14,61% 8.673 23,43% Euro 5001 to 7500 40.304.657,23 18,56% 6.630 17,91% Euro 7501 to 10000 35.908.368,16 16,54% 4.242 11,46% Euro 10001 to 12500 27.969.532,62 12,88% 2.575 6,95% Euro 12501 to 15000 20.640.895,64 9,50% 1.552 4,19% Euro 15001 to 17500 13.493.755,22 6,21% 860 2,32% Euro 17501 to 20000 8.723.735,71 4,02% 480 1,30% Euro 22501 to 25000 10.417.718,42 4,80% 483 1,30% Euro 25001 to 50000 13.460.074,84 6,20% 440 1,19% Euro 50001 to 100000 1.179.319,40 0,54% 20 0,05% Greater Euro 100000 99.491,29 0,05% 1 0,00% Total 217.163.246,42 100,00% 37.024 100,00% Statistics in EUR Average Amount 5.865,47
6.1 Current PB (Graph) Monthly Period 01.04.2018-30.04.2018 45.000.000,00 40.000.000,00 35.000.000,00 30.000.000,00 25.000.000,00 20.000.000,00 Current Principal Balance 15.000.000,00 10.000.000,00 5.000.000,00 0,00 Euro 0 to 2500 Euro 2501 to 5000Euro 5001 to 7500Euro 7501 to 10000 Euro 10001 to 12500 Euro 12501 to 15000 Euro 15001 to 17500 Euro 17501 to 20000 Euro 22501 to 25000 Euro 25001 to 50000 Euro 50001 to 100000 Greater Euro 100000
7. Borrower Concentration Monthly Period 01.04.2018-30.04.2018 No Current Principal Balance in EUR Balance Number of Loans 1 197.463,09 0,09% 30 2 144.450,13 0,07% 11 3 133.882,95 0,06% 7 4 117.338,88 0,05% 9 5 115.521,54 0,05% 36 6 99.491,29 0,05% 1 7 94.030,90 0,04% 15 8 89.535,64 0,04% 6 9 82.227,86 0,04% 9 10 81.567,11 0,04% 6 11 74.962,52 0,03% 9 12 73.197,53 0,03% 1 13 72.942,98 0,03% 12 14 71.849,94 0,03% 1 15 71.794,47 0,03% 1 16 68.194,81 0,03% 1 17 67.631,45 0,03% 6 18 66.644,63 0,03% 16 19 64.985,47 0,03% 1 20 64.819,31 0,03% 1 1.852.532,50 0,85% 179
8. Geographical Distribution Monthly Period 01.04.2018-30.04.2018 State Current Principal Balance in EUR Balance Number of Loans Loans Outside of Germany 27.555,84 0,0% 10 0,0% Baden-Württemberg 45.077.273,62 20,8% 7.863 21,2% Bayern 39.167.430,34 18,0% 6.807 18,4% Berlin 7.601.963,58 3,5% 1.161 3,1% Brandenburg 5.887.324,20 2,7% 931 2,5% Bremen 1.292.285,31 0,6% 255 0,7% Hamburg 4.210.806,25 1,9% 570 1,5% Hessen 18.334.431,22 8,4% 3.118 8,4% Mecklenburg-Vorpomm 3.676.286,11 1,7% 640 1,7% Niedersachsen 12.714.562,21 5,9% 2.262 6,1% Nordrhein-Westfalen 33.866.897,55 15,6% 6.082 16,4% Rheinland-Pfalz 15.572.882,57 7,2% 2.724 7,4% Saarland 4.186.117,94 1,9% 667 1,8% Sachsen 8.822.489,73 4,1% 1.218 3,3% Sachsen-Anhalt 4.529.149,53 2,1% 744 2,0% Schleswig-Holstein 6.979.665,33 3,2% 1.160 3,1% Thüringen 5.216.125,09 2,4% 812 2,2% Total 217.163.246,42 100,00% 37.024 100,00%
8.1 Geographical Distribution (Graph) Monthly Period 01.04.2018-30.04.2018 50.000.000,00 45.000.000,00 40.000.000,00 Current Principal Balance 35.000.000,00 30.000.000,00 25.000.000,00 20.000.000,00 15.000.000,00 10.000.000,00 5.000.000,00 -
9. Object Type Monthly Period 01.04.2018-30.04.2018 Car type Current Principal Balance in EUR Balance Number of Loans Loans New 155.384.841,01 71,6% 22.878 61,79% Used 61.778.405,41 28,4% 14.146 38,21% Total 217.163.246,42 100% 37.024 100% Object Type Current Principal Balance in EUR Balance Number of Loans Loans Car 174.207.440,96 80,22% 30.840 83,30% LCV 42.955.805,46 19,78% 6.184 16,70% Total 217.163.246,42 100% 37.024 100%
10. Insurances Monthly Period 01.04.2018-30.04.2018 Loss Compensation Insurance Current Principal Balance in EUR Balance Number of Loans Loans With CPI 63.254.105,75 29,1% 13.136 35,5% Without CPI 153.909.140,67 70,9% 23.888 64,5% Total 217.163.246,42 100,0% 37.024 100,0%
11. Type of Contract Monthly Period 01.04.2018-30.04.2018 Contracts w/balloon Payments Current Principal Balance in EUR Balance Number of Loans Loans No 150.132.673,13 69,1% 30.605 82,7% Yes 67.030.573,29 30,9% 6.419 17,3% - of which ballon rates 39.976.751,50 59,6% n.a n.a - of which regular installments 27.053.821,79 40,4% n.a n.a Total 217.163.246,42 100,0% 37.024 100,0% Length of Original Term in months Number of Loans Total Balloon Loans in % Balloon Loan Principal in EUR Balloon Rate in % of Current Outstanding 0 to 12 months 0 0,0% 0,00 0,0% 13 to 24 months 16 0,2% 111.816,20 91,2% 25 to 36 months 471 7,3% 5.333.003,85 81,0% 37 to 48 months 2.739 42,7% 30.090.119,33 65,4% 49 to 60 months 2.182 34,0% 20.457.870,75 59,8% 61 to 72 months 445 6,9% 5.202.227,51 40,7% 73 to 96 months 566 8,8% 5.835.535,65 36,3% Total 6.419 100% 67.030.573,29 60,30% Length of Remaining Term in months Number of Loans Total Balloon Loans in % Balloon Loan Principal in EUR Balloon Rate in % of Current Outstanding bis 12 1.884 27,7% 14.398.684,29 82,7% bis 24 1.806 26,6% 18.351.064,85 65,2% bis 36 2.108 31,0% 25.402.359,23 54,8% bis 48 652 9,6% 9.190.863,01 39,8% bis 60 348 5,1% 4.967.325,15 31,0% bis 72 0 0,0% 0,00 0,0% Total 6.798 100% 72.310.296,53 60,30%
12. Payment Methods Monthly Period 01.04.2018-30.04.2018 Payment Method Current Principal Balance in EUR Balance Number of Loans Loans Direct Debit 211.016.468,15 97,2% 35.863 96,9% Other 6.146.778,27 2,8% 1.161 3,1% Total 217.163.246,42 100,0% 37.024 100,0% Current Principal Cycle of Payment Balance in EUR Balance Number of Loans Loans Monthly 217.163.246,42 100,0% 37.024 100,0% Total 217.163.246,42 100,0% 37.024 100,0% Downpayment Yes/No Current Principal Balance in EUR Balance Number of Loans Loans YES 195.483.565,08 90,0% 31.600 85,4% NO 21.679.681,34 10,0% 5.424 14,6% Total 217.163.246,42 100,0% 37.024 100,0% Downpayment and Purchase Price in EUR All contracts Contracts with initial downpayment Weighted average downpayment 9.458,52 10.507,50 Average purchase price 20.253,30 21.916,59 Downpayment in % 46,70% 47,94%
13. Customer Yield Monthly Period 01.04.2018-30.04.2018 Yield Range * Current Principal Balance in EUR Balance Number of Loans Loans 0 to 1% 14.584.454,26 6,72% 2.645 7,14% 1,01 to 2% 21.931.847,63 10,10% 2.747 7,42% 2,01 to 3% 21.852.711,85 10,06% 3.113 8,41% 3,01 to 4% 61.975.293,17 28,54% 8.494 22,94% 4,01 to 5% 60.287.897,02 27,76% 10.605 28,64% 5,01 to 6% 23.114.458,74 10,64% 5.743 15,51% 6,01 to 7% 10.853.246,03 5,00% 2.881 7,78% 7,01 to 8% 1.800.446,68 0,83% 564 1,52% 8,01 to 9% 475.846,81 0,22% 144 0,39% 9,01 to 10% 229.621,28 0,11% 57 0,15% Greater 10% 57.422,95 0,03% 31 0,08% Total 217.163.246,42 100% 37.024,00 100% * runs from.00 to.99 Statistics in % WA Interest 3,93
13.1 Customer Yield (Graph) Monthly Period 01.04.2018-30.04.2018 70.000.000,00 60.000.000,00 50.000.000,00 40.000.000,00 30.000.000,00 20.000.000,00 10.000.000,00 0,00 0 to 1% 1,01 to 2% 2,01 to 3% 3,01 to 4% 4,01 to 5% 5,01 to 6% 6,01 to 7% 7,01 to 8% 8,01 to 9% 9,01 to 10% Greater 10% Current Principal Balance Yield Range
14. Seasoning Monthly Period 01.04.2018-30.04.2018 Seasoning in Months Current Principal Balance in EUR Balance Number of Loans Loans 0 to 6 months 29.094,50 0,01% 4 0,01% 7 to 12 months 27.904,17 0,01% 13 0,04% 13 to 18 months 22.785.940,43 10,49% 2.496 6,74% 19 to 24 months 50.221.260,69 23,13% 5.980 16,15% 25 to 30 months 36.388.735,55 16,76% 4.792 12,94% 31 to 36 months 30.176.584,24 13,90% 4.893 13,22% 37 to 42 months 22.331.547,31 10,28% 3.633 9,81% 43 to 48 months 18.908.116,47 8,71% 3.807 10,28% 49 to 54 months 12.407.647,92 5,71% 2.676 7,23% 55 to 60 months 9.165.011,15 4,22% 2.949 7,97% 61 to 66 months 4.512.782,05 2,08% 1.251 3,38% 67 to 72 months 4.236.771,58 1,95% 1.456 3,93% 73 to 78 months 2.450.324,42 1,13% 752 2,03% 79 to 96 months 3.521.525,94 1,62% 2.322 6,27% Total 217.163.246,42 100,00% 37.024 100,00%
14.1 Seasoning (Graph) Monthly Period 01.04.2018-30.04.2018 60.000.000,00 50.000.000,00 40.000.000,00 30.000.000,00 20.000.000,00 10.000.000,00 #DIV/0! 0,00 Current Principal Balance 0 to 6 months 7 to 12 months 13 to 18 months 19 to 24 months 25 to 30 months 31 to 36 months 37 to 42 months 43 to 48 months 49 to 54 months 55 to 60 months 61 to 66 months 67 to 72 months 73 to 78 months 79 to 96 months Seasoning in Months
15. Remaining Term Monthly Period 01.04.2018-30.04.2018 Remaining Term in Months Current Principal Balance in EUR Balance Number of Loans Loans 0 to 6 months 11.807.375,33 5,44% 6.937 18,74% 7 to 12 months 19.245.905,21 8,86% 5.496 14,84% 13 to 18 months 26.628.116,92 12,26% 5.575 15,06% 19 to 24 months 29.510.468,92 13,59% 4.629 12,50% 25 to 30 months 38.361.132,49 17,66% 4.814 13,00% 31 to 36 months 26.221.726,05 12,07% 3.105 8,39% 37 to 42 months 25.690.480,73 11,83% 2.775 7,50% 43 to 48 months 17.558.321,38 8,09% 1.721 4,65% 49 to 54 months 14.901.420,82 6,86% 1.339 3,62% 55 to 60 months 7.186.531,13 3,31% 627 1,69% 61 to 66 months 46.996,44 0,02% 5 0,01% 67 to 72 months 4.771,00 0,00% 1 0,00% 73 to 96 months 0,00 0,00% 0 0,00% Total 217.163.246,42 100,00% 37.024 100,00%
15.1 Remaining Term (Graph) Monthly Period 01.04.2018-30.04.2018 45.000.000,00 40.000.000,00 35.000.000,00 Current Principal Balance 30.000.000,00 25.000.000,00 20.000.000,00 15.000.000,00 10.000.000,00 5.000.000,00 0,00 0 to 6 months 7 to 12 months 13 to 18 months 19 to 24 months 25 to 30 months 31 to 36 months 37 to 42 months Remaining Term in Months 43 to 48 months 49 to 54 months 55 to 60 months 61 to 66 months 67 to 72 months
16. Original Term Monthly Period 01.04.2018-30.04.2018 Original Term in Months Current Principal Balance in EUR Balance Number of Loans Loans 0 to 6 months 0,00 0,00% 0 0,00% 7 to 12 months 5.146,31 0,00% 8 0,02% 13 to 18 months 20.923,20 0,01% 28 0,08% 19 to 24 months 780.190,73 0,36% 474 1,28% 25 to 30 months 634.890,16 0,29% 294 0,79% 31 to 36 months 12.943.996,31 5,96% 3.137 8,47% 37 to 42 months 2.239.418,84 1,03% 619 1,67% 43 to 48 months 55.688.527,01 25,64% 8.196 22,14% 49 to 54 months 3.367.457,62 1,55% 684 1,85% 55 to 60 months 62.970.061,87 29,00% 10.049 27,14% 61 to 66 months 3.579.787,59 1,65% 579 1,56% 67 to 72 months 34.318.059,06 15,80% 5.298 14,31% 73 to 78 months 2.600.469,64 1,20% 385 1,04% 79 to 96 months 38.000.644,32 17,50% 7.271 19,64% > 96 months 13.673,76 0,01% 2 0,01% Total 217.163.246,42 100% 37.024,00 100% Statistics WA Original Term 62,74
16.1 Original Term (Graph) Monthly Period 01.04.2018-30.04.2018 60.000.000,00 50.000.000,00 Current Principal Balance 40.000.000,00 30.000.000,00 20.000.000,00 10.000.000,00 0,00 0 to 6 months 7 to 12 months 13 to 18 months 19 to 24 months 25 to 30 months 31 to 36 months 37 to 42 months 43 to 48 months Original Term in Months
17. Manufacturer Monthly Period 01.04.2018-30.04.2018 Manufacturer Current Principal Balance in EUR Balance Number of Loans Loans Fiat 149.530.995,14 68,86% 28.612 77,28% Lancia 1.775.478,50 0,82% 383 1,03% Alfa Romeo 9.578.324,39 4,41% 1.662 4,49% Maserati 477.793,13 0,22% 19 0,05% Jeep 20.104.856,00 9,26% 1.423 3,84% others 35.695.799,26 16,44% 4.925 13,30% -> Ferrari 0,00 0,00% 0 0,00% -> Jaguar 4.231.834,52 1,95% 265 0,72% -> LandRover 11.458.886,79 5,28% 743 2,01% -> Chrysler 74.144,14 0,03% 20 0,05% -> Dodge 51.144,79 0,02% 21 0,06% -> others 19.879.789,02 9,15% 3.876 10,47% 217.163.246,42 100% 37.024 100%
18. Priority of Payments Monthly Period 01.04.2018-30.04.2018 Priority of Payments during the Revolging Period N/A Available Distribution Amount + - 1. Senior expenses; - - 2. Interest payments to swap counterparty and swap termination payments if the issuer is the defaulting party; - - 3. Interest on Class A - - 4. Interest on Class B - - 5. Interest on Class C - - 6. Interest on Class D - - 7. Replenishment of the reserve fund up to the required principal reserve amount - - 8. Purchase of further receivables or to credit the replenishment account /Purchase New Portfolios/Redeemed Senior Notes - - 9. Termination payments if the swap counterparty is the defaulting party - - 10. Residual payments due to the servicer or the originator - - 11. Interest on Class M - - 12. Additional servicing fee - - 13. Transaction Gain payments to the shareholder of the issuer - - Priority of Payments during the Amoritisation Period Payment Available Distribution Amount + 13.063.999,65 1. Senior expenses; - 215.800,28 2. Interest payments to swap counterparty and swap termination payments if the issuer is the defaulting party; - 90.283,00 3. Interest on Class A - 10.342,87 4. Interest on Class B - 4.567,50 5. Interest on Class C - 24.166,50 6. Interest on Class D - 31.417,10 7. Replenishment of the reserve fund up to the required principal reserve amount - - 8. Principal payments to Class A up to the targeted amount - 11.895.416,42 9. Principal payments to Class B up to the targeted amount - - 10. Principal payments to Class C up to the targeted amount - - 11. Principal payments to Class D up to the targeted amount - - 12. Termination payments if the swap counterparty is the defaulting party - - 13. Residual payments due to the servicer or the originator - - 14. Interest on Class M - 426.944,15 15. Additional servicing fee - 364.961,83 16. Transaction gain to the shareholder of the issuer - 100,00
19. Transaction Costs Monthly Period 01.04.2018-30.04.2018 222.212.664,7 152.712.664,7 15.000.000,0 15.000.000,0 13.000.000,0 26.500.000,0 Transaction Costs All notes Class A Class B Class C Class D Class M Senior Expenses 215.800,28 148.305,8 14.567,1 14.567,1 12.624,9 25.735,3 Interest accrued for the Period 497.438,12 10.342,87 4.567,50 24.166,50 31.417,10 426.944,15 Interest Payments 497.438,12 10.342,87 4.567,50 24.166,50 31.417,10 426.944,15 Unpaid Interest for the Period Cumulative Unpaid Interest
20. Swap Counterparty Data Monthly Period 01.04.2018-30.04.2018 Swap Counterparty Data Swap Counterparty Provider FCA Bank SpA Swap Data Swap Type IRS Notional Amount 179.608.081,10 Fixed Rate 0,20 Floating Rate (Euribor) - 0,3720 Net Swap Payments 82.759,41
21. Retention Monthly Period 01.04.2018-30.04.2018 FCA Bank Deutschland confirms its compliance to have continuously retained a net economic interest in the ABEST 11 securitisation transaction of at least 5% of the securitised Purchased Receivables pursuant to Art. 405 of the CRR (Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013) Outstanding Principal Balance of Purchased Receivables as of the Offer Date: Outstanding Principal Balance of Purchased Receivables as of the beginning of the Monthly Period: Outstanding Principal Balance of Purchased Receivables as of the end of the Monthly Period: 217.163.246,42 217.163.246,42 208.877.431,43 Net Economic Interest Ratio as of Offer Date: Net Economic Interest Ratio as of the beginning of the Monthly Period: Net Economic Interest Ratio as of the end of the Monthly Period: 11.272.190,23 11.770.552,00 11.272.190,23
Period No 22. Counterparties I Monthly Period 01.04.2018-30.04.2018 Interest Period Collection Period 37 from 23/04/2018 to 22/05/2018 = 29 days from 01/04/2018 to 30/04/2018 Long Term Moody's Fitch S & P Short Term Outlook Long Term Short Term Outlook Long Term Short Term Outlook Joint Lead Managers: CA-CIB A1 P-1 POSITIVE A+ F1 POSITIVE A A-1 STABLE LBBW Aa3 P-1 STABLE A- F1 STABLE NR NR NR Transaction Account: BNP Paribas Securities Services, Luxembourg Aa3 P-1 STABLE A+ F1 STABLE A A-1 STABLE Paying Agent: BNP Paribas Securities Services, Luxembourg Aa3 P-1 STABLE A+ F1 STABLE A A-1 STABLE Swap Counterparty: FCA BANK Baa1 P-2 STABLE BBB+ F2 STABLE BBB A2 STABLE Ratings as of 08/02/2018
23. Counterparties II Monthly Period 01.04.2018-30.04.2018 Transaction Security Trustee: TMF Trustee Limited Data Trustee: TMF Administration Services Limited Rating Agencies: Moody's Standard & Poor's Ratings Services Administrator: TMF Deutschland AG
24. Issuer Information Monthly Period 01.04.2018-30.04.2018 Deal Name: ABEST 11 Issuer: ABEST 11 Seller of the Receivables: Servicer Name: Reporting Entity: FCA Bank Deutschland GmbH FCA Bank Deutschland GmbH Contact: Doriana Bettini doriana.bettini@ca-cib.com Administrator:
Period No 25. Originator Monthly Period 01.04.2018-30.04.2018 Interest Period Collection Period 37 from 23/04/2018 to 22/05/2018 = 29 days from 01/04/2018 to 30/04/2018 Contact Details FCA Bank Deutschland GmbH heike.simon@fgabank.de Ratings Originator Moody's Fitch S & P Long Term Short Term Outlook Long Term Short Term Outlook Long Term Short Term Outlook Baa1 BBB+ BBB Ratings as of 08/02/2018
25. Glossary Monthly Period 01.04.2018-30.04.2018 o Calculation Agent Doriana.bettini@ca-cib.com