Cover Sheet Monthly Investor Report Monthly Period apr 2015 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 apr 2015 current period previous period Outstanding Receivables No. of Contracts Aggregate Outstanding Principal Amount Aggregate Outstanding Principal Amount Beginning of Period n.a. Prepayment Principal 262.922,14 n.a. Others 11.038.785,50 n.a. Total Principal Collections 40.271.744,47 n.a. Total Interest Collections 3.873.107,05 n.a. Defaults - n.a. End of Period 71.253 44.144.851,52 n.a. Current Prepayment Rate (annualised) 0,0%
2. Reserve Accounts Monthly Period apr 2015 Note Balance Beginning of Period 523.500.000,00 End of Period 523.500.000,00 Reserve Accounts Reserve Account in % Trigger Event y/n Beginning of Period 1,5% no Cash Outflow - Cash Inflow - End of Period 1,5% Required Reserve Fund - Commingling Reserve Beginning of Period 30.000.000,00 no Commingling Reserve Required Amount - Commingling Reserve Distribution Amount - Commingling Reserve Aggregate Distribution Amount - Commingling Reserve Increas Amount - Commingling Reserve Release Amount - End of Period 30.000.000,00
3. Performance Data Monthly Period apr 2015 Note Balance Beginning of Period 523.500.000,00 End of Period 523.500.000,00 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 331.406,26 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 - 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 - Early Amortisation Event Cumulative Default Level 0,00% Cumulative Default Level period before previous period 0,00% Cumulative Default Level previous period 0,00% Cumulative Default Level current period 0,00% Trigger Breach (if higher than 4.60%) NO Delinquency Level Delinquency Level period before previous period Delinquency Level current period 0,07% 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 357 Number of Contracts being 61-90 Days delinquent 45 Number of Contracts being 91-120 Days delinquent 0 Gross instalments being 31-60 days delinquent 11.440,00 Gross instalments being 61-90 days delinquent 0,00 Gross instalments being 91-120 days delinquent 0,00 Current Period Termination 0,00 Cumulative Termination 0,00 New number of Contracts being terminated 0,00 Total number of Contracts being terminated 0,00 Current Period Recoveries 0,00 Cumulative Recoveries 0,00
4. Outstanding Notes Monthly Period apr 2015 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 454.000.000,00 15.000.000,00 15.000.000,00 13.000.000,00 26.500.000,00 Amortisation n.a. n.a. n.a. n.a. n.a. Redemption per Note 0,00 Class Principal Outstanding Balance End of Period 454.000.000,00 15.000.000,00 15.000.000,00 13.000.000,00 26.500.000,00 Current Tranching Current Pool Factor 1,00 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 0,451 0,751 2,00 3,00 20,00 DayCount Convention ACT/360 ACT/360 ACT/360 ACT/360 ACT/360 Interest Days 52 days 52 days 52 days 52 days 52 days Principal Outstanding per Note Beginning of Period 454.000.000,00 15.000.000,00 15.000.000,00 13.000.000,00 26.500.000,00 > Principal Repayment per Note 0,00 0,00 0,00 0,00 0,00 Principal Outstanding per Note End of Period > Interest accrued for the period 295.755,78 16.271,67 43.333,50 56.332,90 765.555,85 Interest Payment Initial total CE (Subordination, Reserve) Current CE 10,8% 7,8% 4,8% 2,2% n.a
5. Original Principal Balance Monthly Period apr 2015 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 0,1% 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 11,4% 3.129 4,30% 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 apr 2015 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 apr 2015 Current Principal Balance (Ranges in EUR) Current Principal Balance in EUR Balance Number of Loans Loans Euro 0 to 2500 22.149.565,90 4,62% 13.638 19,14% Euro 2501 to 5000 70.979.340,65 14,81% 19.393 27,22% Euro 5001 to 7500 85.596.922,63 17,87% 13.995 19,64% Euro 7501 to 10000 82.214.394,35 17,16% 9.691 13,60% Euro 10001 to 12500 61.930.463,38 12,93% 5.717 8,02% Euro 12501 to 15000 44.428.631,14 9,27% 3.362 4,72% Euro 15001 to 17500 30.871.639,88 6,44% 1.976 2,77% Euro 17501 to 20000 22.463.130,24 4,69% 1.240 1,74% Euro 22501 to 25000 26.374.266,02 5,50% 1.233 1,73% Euro 25001 to 50000 28.753.877,76 6,00% 952 1,34% Euro 50001 to 100000 3.366.261,43 0,70% 56 0,08% Greater Euro 100000 0,00 0,00% 0 0,00% Total 479.128.493,38 100,00% 71.253 100,00% Statistics in EUR Average Amount 6.724,33
6.1 Current PB (Graph) Monthly Period apr 2015 90.000.000,00 80.000.000,00 70.000.000,00 Current Principal Balance 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 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 apr 2015 No Current Principal Balance in EUR Balance Number of Loans 1 348.226,57 0,07% 16 2 325.650,38 0,07% 11 3 242.983,97 0,05% 22 4 215.336,50 0,04% 15 5 186.735,35 0,04% 16 6 154.252,34 0,03% 26 7 147.359,01 0,03% 17 8 145.556,86 0,03% 9 9 143.924,93 0,03% 9 10 142.199,08 0,03% 2 11 139.896,46 0,03% 12 12 137.160,46 0,03% 14 13 133.520,32 0,03% 19 14 128.968,40 0,03% 7 15 126.132,20 0,03% 9 16 124.150,56 0,03% 12 17 123.781,26 0,03% 15 18 108.528,11 0,02% 10 19 107.845,69 0,02% 10 20 103.471,27 0,02% 9 3.285.679,72 0,69% 260
8. Geographical Distribution Monthly Period apr 2015 State Current Principal Balance in EUR Balance Number of Loans Loans Baden-Württemberg 93.758.859 19,57% 14.275,00 20,03% Bayern 87.983.091 18,36% 13.168,00 18,48% Berlin 13.707.934 2,86% 1.862,00 2,61% Brandenburg 12.850.819 2,68% 1.810,00 2,54% Bremen 3.034.529 0,63% 475,00 0,67% Hamburg 7.528.135 1,57% 1.044,00 1,47% Hessen 38.839.126 8,11% 5.776,00 8,11% Mecklenburg-Vorpomm 9.512.678 1,99% 1.339,00 1,88% Niedersachsen 31.263.188 6,53% 4.697,00 6,59% Nordrhein-Westfalen 82.111.901 17,14% 12.829,00 18,00% Rheinland-Pfalz 36.069.977 7,53% 5.206,00 7,31% Saarland 7.510.096 1,57% 1.064,00 1,49% Sachsen 17.787.559 3,71% 2.323,00 3,26% Sachsen-Anhalt 10.441.815 2,18% 1.597,00 2,24% Schleswig-Holstein 14.343.272 2,99% 2.095,00 2,94% Thüringen 12.385.516 2,59% 1.693,00 2,38% Total 479.128.493 100,00% 71.253,00 100,00%
8.1 Geographical Distribution (Graph) Monthly Period apr 2015 100.000.000 90.000.000 Current Principal Balance 80.000.000 70.000.000 60.000.000 50.000.000 40.000.000 30.000.000 20.000.000 10.000.000 -
9. Object Type Monthly Period apr 2015 Car type Current Principal Balance in EUR Balance Number of Loans Loans New 307.586.807,07 64,20% 38.402 53,90% Used 171.541.686,31 35,80% 32.851 46,10% Total 479.128.493,38 100% 71.253,00 100% Object Type Current Principal Balance in EUR Balance Number of Loans Loans Car 470.374.319,96 98,20% 69.614 97,70% LCV 8.754.173,42 1,80% 1.639 2,30% Total 479.128.493,38 100% 71.253,00 100%
10. Insurances Monthly Period apr 2015 Loss Compensation Insurance Current Principal Balance in EUR Balance Number of Loans Loans With CPI 175.603.150,02 36,70% 30.771 43,20% Without CPI 303.525.343,36 63,30% 40.482 56,80% Total 479.128.493,38 100% 71.253,00 100%
11. Type of Contract Monthly Period apr 2015 Contracts w/balloon Payments Current Principal Balance in EUR Balance Number of Loans Loans No 383.633.967,42 80,10% 62.416 87,60% Yes 95.494.525,96 19,90% 8.837 12,40% - of which ballon rates 54.509.909,24 n.a n.a n.a - of which regular installments 40.984.616,72 n.a n.a n.a Total 479.128.493,38 n.a n.a n.a 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 15 0% 96.073,80 87,50% 13 to 24 months 105 1% 1.093.404,25 69,80% 25 to 36 months 1.147 13% 12.314.744,59 68,20% 37 to 48 months 3.443 39% 37.643.632,65 58,30% 49 to 60 months 2.858 32% 31.408.253,83 43,50% 61 to 72 months 792 9% 7.244.772,01 41,90% 73 to 96 months 477 5% 5.693.644,83 28,00% Total 8.837 100% 95.494.525,96 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 1.913 21,60% 14.050.015,46 84,50% bis 24 2.069 23,40% 19.595.345,62 62,00% bis 36 1.696 19,20% 20.419.800,08 50,00% bis 48 2.182 24,70% 27.464.855,27 41,20% bis 60 803 9,10% 11.273.820,51 33,20% bis 72 174 2,00% 2.690.689,02 23,70% Total 8.837 100% 95.494.525,96
12. Payment Methods Monthly Period apr 2015 Payment Method Current Principal Balance in EUR Balance Number of Loans Loans Direct Debit 477.723.692,60 99,70% 70.983 99,60% Other 1.404.800,78 0,30% 270 0,40% Total 479.128.493,38 100% 71.253,00 100% Current Principal Cycle of Payment Balance in EUR Balance Number of Loans Loans Monthly 479.128.493,38 100,00% 71.253 100,00% Total 479.128.493,38 100% 71.253,00 100% Downpayment Yes/No Current Principal Balance in EUR Balance Number of Loans Loans YES 394.654.340,66 82,40% 54.839 77,00% NO 84.474.152,72 17,60% 16.414 23,00% Total 479.128.493,38 100,00% 71.253 100,00% Downpayment and Purchase Price in EUR All contracts Contracts with initial downpayment Weighted average downpayment 6.976,00 8.469,00 Average purchase price 16.914,00 19.159,00 Downpayment in % 41,20% 44,20%
13. Customer Yield Monthly Period apr 2015 Yield Range * Current Principal Balance in EUR Balance Number of Loans Loans 0 to 1% 42.397.545,28 8,85% 5.094 7,15% 1,01 to 2% 8.674.322,50 1,81% 858 1,20% 2,01 to 3% 35.130.934,34 7,33% 3.687 5,17% 3,01 to 4% 72.877.730,47 15,21% 8.376 11,76% 4,01 to 5% 137.733.375,70 28,75% 19.719 27,67% 5,01 to 6% 111.836.826,90 23,34% 19.408 27,24% 6,01 to 7% 55.137.369,72 11,51% 10.610 14,89% 7,01 to 8% 11.862.155,92 2,48% 2.725 3,82% 8,01 to 9% 2.662.025,34 0,56% 622 0,87% 9,01 to 10% 499.029,14 0,10% 82 0,12% Greater 10% 317.178,07 0,07% 72 0,10% Total 479.128.493,38 100% 71.253,00 100% Statistics in % WA Interest 4,39% * runs from.00 to.99
13.1 Customer Yield (Graph) Monthly Period apr 2015 160.000.000,00 140.000.000,00 120.000.000,00 100.000.000,00 80.000.000,00 60.000.000,00 40.000.000,00 20.000.000,00 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 apr 2015 Seasoning in Months Current Principal Balance in EUR Balance Number of Loans Loans 0 to 6 months 49.680.632,96 10,37% 4.741 6,65% 7 to 12 months 76.383.579,37 15,94% 8.326 11,69% 13 to 18 months 66.626.387,35 13,91% 7.792 10,94% 19 to 24 months 66.395.444,99 13,86% 8.769 12,31% 25 to 30 months 50.459.436,46 10,53% 7.444 10,45% 31 to 36 months 47.647.221,29 9,94% 8.301 11,65% 37 to 42 months 32.734.119,11 6,83% 5.617 7,88% 43 to 48 months 32.013.646,17 6,68% 6.457 9,06% 49 to 54 months 17.898.910,45 3,74% 3.915 5,49% 55 to 60 months 15.994.719,09 3,34% 3.525 4,95% 61 to 66 months 9.391.122,26 1,96% 1.951 2,74% 67 to 72 months 5.888.745,98 1,23% 1.578 2,21% 73 to 78 months 4.057.844,95 0,85% 1.267 1,78% 79 to 96 months 3.956.682,95 0,83% 1.570 2,20% Total 479.128.493,38 100,00% 71.253 100,00%
14.1 Seasoning (Graph) Monthly Period apr 2015 90.000.000,00 80.000.000,00 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 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 apr 2015 Remaining Term in Months Current Principal Balance in EUR Balance Number of Loans Loans 0 to 6 months 13.759.189,40 2,87% 5.028 7,06% 7 to 12 months 22.989.502,78 4,80% 7.902 11,09% 13 to 18 months 37.662.042,08 7,86% 9.439 13,25% 19 to 24 months 46.602.773,94 9,73% 8.617 12,09% 25 to 30 months 52.002.305,58 10,85% 8.000 11,23% 31 to 36 months 55.387.377,83 11,56% 7.243 10,17% 37 to 42 months 67.503.604,35 14,09% 7.953 11,16% 43 to 48 months 58.809.626,88 12,27% 5.855 8,22% 49 to 54 months 49.220.811,39 10,27% 4.792 6,73% 55 to 60 months 36.203.266,84 7,56% 3.166 4,44% 61 to 66 months 25.804.770,06 5,39% 2.216 3,11% 67 to 72 months 13.183.222,25 2,75% 1.042 1,46% Total 479.128.493,38 100,00% 71.253 100,00%
15.1 Remaining Term (Graph) Monthly Period apr 2015 80.000.000,00 70.000.000,00 60.000.000,00 Current Principal Balance 50.000.000,00 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 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 apr 2015 Original Term in Months Current Principal Balance in EUR Balance Number of Loans Loans 0 to 6 months 54.968,07 0,01% 27 0,04% 7 to 12 months 796.228,56 0,17% 299 0,42% 13 to 18 months 1.297.245,93 0,27% 479 0,67% 19 to 24 months 8.359.051,61 1,74% 2.092 2,94% 25 to 30 months 4.417.268,56 0,92% 1.183 1,66% 31 to 36 months 41.792.450,54 8,72% 7.131 10,01% 37 to 42 months 6.656.546,20 1,39% 1.424 2,00% 43 to 48 months 95.554.456,97 19,94% 13.740 19,28% 49 to 54 months 7.802.540,04 1,63% 1.448 2,03% 55 to 60 months 126.602.067,68 26,42% 17.363 24,37% 61 to 66 months 7.555.234,00 1,58% 1.259 1,77% 67 to 72 months 73.743.594,90 15,39% 9.313 13,07% 73 to 78 months 4.304.018,25 0,90% 625 0,88% 79 to 96 months 100.192.822,07 20,91% 14.870 20,87% Total 479.128.493,38 100% 71.253,00 100% Statistics WA Original Term 63,06
16.1 Original Term (Graph) Monthly Period apr 2015 120.000.000,00 100.000.000,00 Current Principal Balance 80.000.000,00 60.000.000,00 40.000.000,00 20.000.000,00 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 apr 2015 Manufacturer Current Principal Balance in EUR Balance Number of Loans Loans Fiat 356.758.105,82 74,46% 56.820 79,74% Lancia 8.899.242,30 1,86% 1.279 1,80% Alfa Romeo 34.101.564,79 7,12% 4.417 6,20% Maserati 863.514,37 0,18% 28 0,04% Jeep 20.771.255,78 4,34% 1.168 1,64% others 57.734.810,32 12,05% 7.541 10,58% -> Ferrari 356.226,73 0,07% 6 0,01% -> Jaguar 4.754.298,00 0,99% 295 0,41% -> LandRover 13.599.854,93 2,84% 741 1,04% -> Chrysler 1.310.509,51 0,27% 187 0,26% -> Dodge 1.236.979,37 0,26% 159 0,22% -> others 36.476.941,78 7,61% 6.153 8,64% 479.128.493,38 100% 71.253 100%
18. Priority of Payments Monthly Period apr 2015 Priority of Payments during the Revolging Period Payment Available Distribution Amount + 44.145.528,96 1. Senior expenses; - 892.045,91 2. Interest payments to swap counterparty and swap termination payments if the issuer is the defaulting party; - 170.716,00 3. Interest on Class A - 295.755,78 4. Interest on Class B - 16.271,67 5. Interest on Class C - 43.333,50 6. Interest on Class D - 56.332,90 7. Replenishment of the reserve fund up to the required principal reserve amount - - 8. Purchase of further receivables or to credit the replenishment account - 40.271.744,47 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 - 765.555,85 12. Additional servicing fee - 1.633.672,89 13. Transaction Gain payments to the shareholder of the issuer - 100,00 Priority of Payments during the Amoritisation 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. Principal payments to Class A up to the targeted amount - 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 - 15. Additional servicing fee - 16. Transaction gain to the shareholder of the issuer -
19. Transaction Costs Monthly Period apr 2015 523.500.000,0 454.000.000,0 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 892.045,91 773.617,7 25.560,1 25.560,1 22.152,0 45.156,1 Interest accrued for the Period 1.177.249,69 295.755,78 16.271,67 43.333,50 56.332,90 765.555,85 Interest Payments 1.177.249,69 295.755,78 16.271,67 43.333,50 56.332,90 765.555,85 Unpaid Interest for the Period Cumulative Unpaid Interest
20. Swap Counterparty Data Monthly Period apr 2015 Swap Counterparty Data Swap Counterparty Provider FCA Bank SpA Swap Data Swap Type IRS Notional Amount 469.000.000,00 Fixed Rate 0,20 Floating Rate (Euribor) 0,0010 Net Swap Payments 134.811,44
21. Retemtion Monthly Period apr 2015 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: 469.251.836,11 479.128.493,38 478.803.624,45 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: 25.196.245,28 27.159.181,42 25.196.245,28
ABEST 11 Reporting Date 19/05/2015 Monthly Investor Report Payment Date 21/05/2015 Period No 22. Counterparties I Monthly Period apr 2015 Interest Period Collection Period 1 from 30/03/2015 to 21/05/2015 = 31 days from 02/03/2015 to 30/04/2015 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 A2 P-1 NEG A F1 STAB A A-1 NEG LBBW A2 P-1 A- F1 STAB NR NR NR Transaction Account: BNP Paribas Securities Services, Luxembourg A1 P-1 NEG A+ F1 STAB A+ A-1 NEG Paying Agent: BNP Paribas Securities Services, Luxembourg A1 A+ A+ Swap Counterparty: FCA BANK Baa3 BBB- BB+ Ratings as of 20/05/2015
23. Counterparties II Monthly Period apr 2015 Interest Period from 30/03/2015 to 21/05/2015 = 31 days 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 apr 2015 Interest Period from 30/03/2015 to 21/05/2015 = 31 days 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:
ABEST 11 Reporting Date 19/05/2015 Monthly Investor Report Payment Date 21/05/2015 Period No 25. Originator Monthly Period apr 2015 Interest Period Collection Period 1 from 30/03/2015 to 21/05/2015 = 31 days from 02/03/2015 to 30/04/2015 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 Baa3 BBB- BB+ Ratings as of March 12nd 2015
25. Glossary Monthly Period apr 2015 o Calculation Agent Doriana.bettini@ca-cib.com