Silver Arrow S.A., Compartment 4 Period No: 32

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

Contact Information Transaction Parties Account Bank: Elavon Financial Services Limited Level 5, 125 Old Broad Street London EC2N 1AR United Kingdom Contact: Laurence Griffiths Email: laurence.griffiths@usbank.com Phone: +44 (0) 20 7330 2113 Corporate Service Provider: Structured Finance Management 287-289 route d'arlon L-1150 Luxembourg Luxembourg Contact: SFM Directors Email: Directors-lu@sfmeurope.com Phone: +352 2020 4100 Issuer: Silver Arrow S.A., Compartment 4 287-289 route d'arlon L-1150 Luxembourg Luxembourg Contact: SFM Directors Email: Directors-lu@sfmeurope.com Phone: +352 2020 4100 Joint Lead Manager: Landesbank Baden-Württemberg Am Hauptbahnhof 2 70173 Stuttgart Germany Contact: Rainer Bohn Email: rainer.bohn@lbbw.de Phone: +49 (0) 711 127 49651 Page 2

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 Email: jan.groesser@sgcib.com Phone: +49 (0) 69 7174 255 Elavon Financial Services Limited Level 5, 125 Old Broad Street London EC2N 1AR United Kingdom Email: mbs.relationship.management@usbank.com Moody s Deutschland GmbH An der Welle 5 60322 Frankfurt am Main Germany Contact: Sebastian Schranz Email: sebastian.schranz@moodys.com Phone: +49 (0) 69 7073 0798 Standard & Poor's Credit Market Services Europe Ltd. (Niederlassung Deutschland) Neue Mainzer Str. 52 60311 Frankfurt am Main Email: ABSEuropeanSurveillance@standardandpoors.com Phone: +49 (0) 69 33 9990 Seller and Servicer: Mercedes-Benz Bank AG Siemensstrasse 7 70469 Stuttgart Germany Email: mbb_abs@daimler.com Page 3

Swap Counterparty: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK Platz der Republik 60265 Frankfurt Germany Email: payments.otcderivatives@dzbank.de Trustee and Data Trustee: Wilmington Trust SP Services (Frankfurt) GmbH,Trustee Steinweg 3-5 60313 Frankfurt Germany Contact: Email: Florian Schlueter / Werner Niemeyer fradirectors@wilmingtontrust.com Phone: +49 69 2992 5385 Page 4

Contact for Servicer Report / Investor Report Calculation Agent: Servicer: Elavon Financial Services Limited Level 5, 125 Old Broad Street London EC2N 1AR United Kingdom Email: mbs.relationship.management@usbank.com Mercedes-Benz Bank AG Siemensstrasse 7 70469 Stuttgart Germany Email: mbb_abs@daimler.com Page 5

Replacement Party to be added if applicable During the reporting period of July 2015, contracted on August 18th 2015 Deutsche Bank AG Taunusanlage 12 60325 Frankfurt am Main Germany Contact: Oliver Clark Email: oliver.clark@db.com <mailto:oliver.clark@db.com> Phone: +44 (20) 754 75919 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

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 31/07/2016 21/08/2016 Collection Period (number of days) 31 Days accrued: 33 Page 7

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

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: XS0978779980 XS0978780723 NA Common Code: 097877998 097878072 WKN: A1HS9L A1HTEA NA NA Currency: EUR EUR EUR Initial Aggregate Outstanding Note Principal Amounts on the Issue Date: 925.000.000,00 75.000.000,00 10.000.000,00 Number of Notes: 9.250 750 NA Initial Note Principal Amount: 100.000,00 100.000,00 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

Information Notes II. Collection Period: July 2016 22/08/2016 Interest Period (From/Until): 20/07/2016-21/08/2016 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 137.497,50 22.916,67 Paid interest: 137.497,50 22.916,67 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): 925.000.00 75.000.00 10.000.00 Aggregate Outstanding Note Principal Amount (previous Payment Date): 54.613.263,60 75.000.00 10.000.00 Principal Redemption: 15.168.425,06 Aggregate Outstanding Note Principal Amount (current Payment Date): 39.444.838,54 75.000.00 10.000.00 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

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 25.513.224,32 25.513.224,32 Value General Reserve Required Amount 10.000.00 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-C4 10.000.00 10.000.00 10.000.00 10.000.00 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 22.446.622,10 29.140.085,05 Add: Amounts credited to the Commingling Reserve Account-C4 6.693.462,95 22.446.622,10 Page 11

(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 114.444.838,54 38.909,08 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

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 54,613,263.60 0,2278 Floating rate (EURIBOR) -0,3710 Paying Leg (Fixed) Swap Receiving Leg (Floating) Swap Net Swap Receipts Net Swap Payments 11,404.16-18,573.06 0.00 29,977.22 Page 13

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 129.613.263,60 11.129.924,06 3.850.542,36 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 14.980.466,42 C) Defaulted Amount Outstanding Loan Principal Amount of all Purchased Loan Receivables that became Defaulted Loan Receivables during the Collection Period 187.958,64 D) Aggregate Outstanding Loan Principal Amount at the Current Determination Date 114.444.838,54 E) Recovery Collections Total recoveries during the Collection Period in respect of Defaulted Loan Receivables 151.697,74 F) Interest Collections Total Collections under the Performing Loan Receivables other than Principal Collections and Recovery Collections 381.060,16 Page 14

Available Distribution Amount Amount (in EUR) (a) the Collections; 15.513.224,32 (b) the amount standing to the credit of the General Reserve Account-C4; 10.000.000,00 (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 25.513.224,32 Page 15

Calculations and tests (i) Class A and Class B Aggregate Outstanding Note Principal Amount (previous Payment Date) 129,613,263.60 (ii) Aggregate Outstanding Loan Principal Amount (current Determination Date) 114,444,838.54 (iii) Class A and Class B Aggregate Outstanding Note Principal Amount (current Payment Date) 114,444,838.54 Required Principal Redemption Amount 15,168,425.06 ( (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) 54.613.263,60 75.000.000,00 15.168.425,06 15.168.425,06 0,00 39.444.838,54 75.000.000,00 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

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 25.513.224,32 (a) first, any taxes owed by the Issuer; 1.07 1.07 25.512.154,32 (b) second, amounts due and payable to the Trustee; 25.512.154,32 (c) third, (on a pro rata and pari passu basis) amounts due and payable in respect of (a) Administration and (b) Servicing Expenses; 145.081,17 145.081,17 25.367.073,15 (d) fourth, due and payable Net Swap Payments (and certain Swap Termination Payments); 29.977,22 29.977,22 25.337.095,93 (e) fifth, (on a pro rata and pari passu basis) due and payable Class A Interest Amount; 25.337.095,93 (f) sixth, General Reserve Required Amount to the General Reserve Account-C4; 10.000.00 10.000.00 15.337.095,93 (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; 15.168.425,06 15.168.425,06 168.670,87 (h) eighth, (on a pro rata and pari passu basis) due and payable Class B Interest Amount; 137.497,50 137.497,50 31.173,37 (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; 31.173,37 (j) tenth,any due and payable interest amount on the Subordinated Loan; 22.916,67 22.916,67 8.256,70 (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 8.256,70 8.256,70 (n) fourteenth, the Final Success Fee to the Seller. 8.256,70 Page 17

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 925.000.000,00 85.000.000,00 8.50 Class B Notes 75.000.000,00 10.000.000,00 1.00 Sub Loan 10.000.000,00 Current Credit Enhancement: Class A Notes 39.444.838,54 85.000.000,00 74,27 Class B Notes 75.000.000,00 10.000.000,00 8,74 Sub Loan 10.000.000,00 Retention of Net Economic Interest Aggregate Outstanding Note Principal Amount (Class B Notes) 75.000.000,00 Outstanding Amount Sub Loan 10.000.000,00 Retention by MBB 85.000.000,00 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

Delinquency Analysis Delinquency Analysis in of the current Aggregate Outstanding Loan Principal Amount Collection Period Performing Number of instalments in arrears 1 2 3 4 5 6 Dec - 13 99,37 0,56 0,06 Jan - 14 99,12 0,70 0,16 0,02 Feb - 14 98,80 0,94 0,17 0,07 0,02 Mar - 14 98,93 0,80 0,18 0,05 0,03 0,01 Apr - 14 98,75 0,96 0,18 0,07 0,02 0,02 May - 14 98,92 0,76 0,20 0,08 0,02 0,01 0,02 June - 14 99,00 0,66 0,23 0,08 0,02 0,01 0,01 July - 14 98,87 0,83 0,18 0,06 0,03 0,02 0,01 Aug - 14 98,96 0,74 0,19 0,06 0,01 0,03 0,01 Sept - 14 98,68 0,96 0,23 0,06 0,04 0,01 0,01 Oct - 14 98,64 0,97 0,24 0,09 0,04 0,01 Nov - 14 98,52 1,11 0,18 0,11 0,04 0,02 0,01 Dec - 14 98,59 1,00 0,24 0,08 0,07 0,01 0,01 Jan - 15 98,45 1,10 0,27 0,09 0,05 0,04 0,01 Feb - 15 98,42 1,09 0,26 0,15 0,03 0,03 0,03 Mar - 15 98,56 1,06 0,19 0,07 0,07 0,03 0,01 Apr - 15 98,52 1,04 0,26 0,07 0,05 0,05 0,02 May - 15 98,26 1,22 0,30 0,11 0,03 0,04 0,04 June - 15 98,38 1,14 0,32 0,09 0,04 0,01 0,02 July - 15 98,40 1,12 0,28 0,11 0,04 0,03 0,02 Aug - 15 98,50 1,03 0,25 0,06 0,12 0,02 0,02 Sept - 15 98,31 1,19 0,29 0,07 0,03 0,08 0,03 Oct - 15 98,23 1,24 0,30 0,09 0,05 0,02 0,07 Nov - 15 98,19 1,29 0,30 0,14 0,04 0,02 0,01 Dec - 15 98,08 1,38 0,34 0,11 0,05 0,02 0,01 Page 19

Jan - 16 98,23 1,28 0,32 0,08 0,06 0,01 Feb - 16 98,35 1,05 0,30 0,19 0,06 0,02 0,03 Mar - 16 98,29 1,20 0,22 0,18 0,07 0,02 0,01 Apr - 16 98,12 1,47 0,20 0,09 0,08 0,02 0,01 May - 16 97,82 1,56 0,41 0,08 0,05 0,06 0,03 June - 16 97,74 1,58 0,47 0,07 0,04 0,02 0,07 July - 16 97,76 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) 1 2 3 4 5 6 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 34.722.612,07 5.698 79.789.355,63 4.612 12.177.757,64 1.012 377.671,64 59 1.524.865,84 96 142.923,87 15 30.368,69 7 505.796,03 35 74.422,00 6 2.482,84 3 92.498,55 9 0,00 0 25.561,19 5 12.725,65 3 14.702,10 3 20.395,60 2 3.074,46 1 7.262,00 1 0,00 0 88.685,92 4 0,00 0 26,79 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 0,07 31.067.252,90 5.164 70.268.621,17 4.055 10.540.693,32 883 299.973,80 63 1.176.029,06 75 327.698,64 27 44.055,21 14 400.351,07 29 28.796,63 3 628,14 1 152.679,03 14 23.290,53 2 0,00 0 44.505,31 5 0,00 0 25.557,51 5 12.156,69 2 9.431,07 2 20.044,00 1 3.074,46 1 0,00 0 27,15 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

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 - 13 11 180.560,73 180.560,73 0,02 20.678,64 20.678,64 11,45 Jan - 14 8 166.066,84 346.627,57 0,03 17.698,71 38.377,35 11,07 Feb - 14 13 169.059,93 515.687,50 0,05 19.599,61 57.976,96 11,24 Mar - 14 37 533.919,56 1.049.607,06 0,10 89.616,48 147.593,44 14,06 Apr - 14 22 308.599,55 1.358.206,61 0,14 49.029,91 196.623,35 14,48 May - 14 26 490.766,95 1.848.973,56 0,18 84.879,42 281.502,77 15,22 June - 14 33 446.112,91 2.295.086,47 0,23 144.280,59 425.783,36 18,55 July - 14 31 694.112,02 2.989.198,49 0,30 331.197,81 756.981,17 25,32 Aug - 14 31 490.512,96 3.479.711,45 0,35 318.699,07 1.075.680,24 30,91 Sept - 14 28 396.093,43 3.875.804,88 0,39 270.971,22 1.346.651,46 34,75 Oct - 14 28 423.495,52 4.299.300,40 0,43 259.483,06 1.606.134,52 37,36 Nov - 14 21 176.420,39 4.475.720,79 0,45 291.000,59 1.897.135,11 42,39 Dec - 14 33 463.865,16 4.939.585,95 0,49 486.542,87 2.383.677,98 48,26 Jan - 15 32 445.245,12 5.384.831,07 0,54 46.672,24 2.430.350,22 45,13 Feb - 15 26 352.390,44 5.737.221,51 0,57 254.456,68 2.684.806,90 46,80 Mar - 15 39 547.698,80 6.284.920,31 0,63 292.986,07 2.977.792,97 47,38 Apr - 15 25 353.440,36 6.638.360,67 0,66 517.236,92 3.495.029,89 52,65 May - 15 20 258.268,50 6.896.629,17 0,69 330.018,34 3.825.048,23 55,46 June - 15 27 353.515,85 7.250.145,02 0,73 235.474,25 4.060.522,48 56,01 July - 15 21 208.715,19 7.458.860,21 0,75 407.476,98 4.467.999,46 59,90 Aug - 15 25 312.270,55 7.771.130,76 0,78 230.703,47 4.698.702,93 60,46 Sept - 15 22 337.309,49 8.108.440,25 0,81 341.461,66 5.040.164,59 62,16 Page 21

Oct - 15 17 233.503,32 8.341.943,57 0,83 131.421,25 5.171.585,84 61,99 Nov - 15 18 330.386,23 8.672.329,80 0,87 299.016,39 5.470.602,23 63,08 Dec - 15 16 164.720,57 8.837.050,37 0,88 247.118,96 5.717.721,19 64,70 Jan - 16 21 229.334,24 9.066.384,61 0,91 165.890,45 5.883.611,64 64,89 Feb - 16 19 131.376,40 9.197.761,01 0,92 105.306,68 5.988.918,32 65,11 Mar - 16 22 260.356,41 9.458.117,42 0,95 354.049,54 6.342.967,86 67,06 Apr - 16 19 166.126,90 9.624.244,32 0,96 187.361,66 6.530.329,52 67,85 May - 16 18 152.012,53 9.776.256,85 0,98 162.850,02 6.693.179,54 68,46 June - 16 15 142.050,68 9.918.307,53 0,99 214.877,77 6.908.057,31 69,65 July - 16 13 187.958,64 10.106.266,17 1,01 151.697,74 7.059.755,05 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 2,48 30.635,29 1.853.427,88 956.878,21 0,19 0,10 73,16 70,48 Plus 3 Financing New Used 115.792,44 12.820,73 4.656.030,97 1.702.133,43 0,47 0,17 65,90 74,14 Final Instalment Financing New Used 11.703,45 17.004,25 263.614,65 674.181,03 0,03 0,07 76,48 73,75 Total 187.958,64 10.106.266,17 1,01 69,86 Page 22

Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period 0 1 2 3 4 5 6 7 8 9 Dec - 13 11 180.560,73 20.678,64 19.190,52 12.258,97 60.568,07-2.483,55 10.013,76 693,76 1.913,26 1.913,26 1.913,26 Jan - 14 8 166.066,84-1.491,81 959,64 33.620,00 4.530,00 1.900,00 400,00 27.464,21 640,00 5.724,37 0,00 Feb - 14 13 169.059,93 6.381,00 1.262,01 44.372,33 16.385,36 4.894,22 1.461,97 15.647,11 526,45 15.945,92 547,11 Mar - 14 37 533.919,56-5.833,60 2.943,83 51.815,48 63.534,69 88.351,43 88.312,15 23.169,32 30.743,58 894,19 38.094,19 Apr - 14 22 308.599,55-332,70 14.517,54 48.444,05 83.127,11 45.382,87 17.928,37 11.900,00-1.900,00 18.300,00 2.237,33 May - 14 26 490.766,95-9.752,72 32.365,23 107.557,11 32.016,85 45.541,07 52.389,65 5.210,17 23.331,33 14.297,41 399,00 June - 14 33 446.112,91-6.051,36 24.941,22 76.233,43 57.492,52 22.417,32 58.207,02 14.301,48 302,66 620,18 3.738,60 July - 14 31 694.112,02-3.618,50 20.664,39 59.508,98 50.621,80 21.827,28 139.141,51-39.397,24 37.506,76 8.917,82 7.731,09 Aug - 14 31 490.512,96 37.889,01 60.915,85 48.147,39 125.421,15 47.968,07 4.231,67 38.232,21 28.380,59 158,48 558,48 Sept - 14 28 396.093,43-1.748,97 12.193,24 34.545,62 84.065,82 22.376,44 8.137,24 30.100,00 1.120,25 0,00 1.120,00 Oct - 14 28 423.495,52 13.210,90 41.225,91 59.787,55 33.731,73 25.093,31 27.584,44 57.883,85 22.900,21 7.835,28 1.799,38 Nov - 14 21 176.420,39 4.723,03 26.163,22 7.446,08 33.592,28 30.153,10 5.400,00 17.500,00 903,36 0,00 0,00 Dec - 14 33 463.865,16 14.564,22 1.575,38 43.467,84 110.177,24 79.310,38 33.164,04 300,00 7.647,97 8.657,02 19.055,37 Jan - 15 32 445.245,12 8.113,79 31.187,34 60.866,83 112.688,66 60.030,42 348,36 0,00 44.899,36 15.673,63 575,60 Feb - 15 26 352.390,44 34.896,17 42.437,51 68.798,29 15.928,78 23.081,88 31.250,56 26.378,49 4.963,27 335,00 0,00 Mar - 15 39 547.698,80-56.487,49 117.582,32 92.915,70 142.572,82 50.664,76 18.421,99 24.787,57 15.070,70 11.691,33 25.588,21 Apr - 15 25 353.440,36 22.940,38 40.533,00 20.358,59 121.964,10 40.983,29 4.529,83 0,00 17.800,00 0,00 0,00 May - 15 20 258.268,50 20.238,64 12.981,26 79.459,60 27.342,90 40.592,58 7.435,51 1.405,59 1.405,59 152,70 13.972,58 June - 15 27 353.515,85 22.451,45 104.094,33 13.835,47 90.816,89 20.876,02 921,35 24.957,06 429,44 19.763,40 420,40 July - 15 21 208.715,19-8.411,14 12.712,85 36.045,15 32.427,31 5.906,99 20.966,55 1.929,12 5.094,24 2.540,16 17.001,10 Aug - 15 25 312.270,55 1.785,97 10.977,87 18.325,33 75.461,86 25.476,47 64.616,63 32.828,90 1.016,56 72,26 790,11 Page 23

Sept - 15 22 337.309,49 39.332,12-7.743,98 85.814,10 86.271,52 32.996,26 60,00 27.634,92 0,00 0,00 2.142,85 Oct - 15 17 233.503,32-986,98 27.963,41 5.825,77 33.242,96 18.319,32 13.310,95 15.924,52 0,00 0,00 337,81 Nov - 15 18 330.386,23 33.622,02 8.475,99 4.885,74 59.964,32 142.377,07 563,72 7.863,72 451,67 1.535,62 Dec - 15 16 164.720,57 5.009,06 25.311,01 32.680,82 55.887,33 6.428,94 4.413,48 31.206,33-27,65 Jan - 16 21 229.334,24-475,68 20.623,70 47.752,27 49.325,71 56.205,21 11.670,52 667,25 Feb - 16 19 131.376,40 3.038,94 21.583,46 16.680,53 8.205,21 16.963,39 659,24 Mar - 16 22 260.356,41 16.656,18 60.762,67 9.877,82 69.132,87 17.450,87 Apr - 16 19 166.126,90 14.110,65 39.293,70 5.525,40 41.148,65 May - 16 18 152.012,53 30.452,90 33.077,54 11.001,58 June - 16 15 142.050,68 25.973,21 17.822,90 July - 16 13 187.958,64-1.819,68 Page 24

Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period 10 11 12 13 14 15 16 17 18 19 Dec - 13 11 180.560,73 1.913,26 299,11 3.360,87 246,26 246,26 246,26 246,26 246,26 246,26 246,26 Jan - 14 8 166.066,84 0,00 0,00-12.732,60 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Feb - 14 13 169.059,93 17.464,61 0,00 547,11 547,11 547,11 547,11 547,11 2.683,52-1.589,30 854,68 Mar - 14 37 533.919,56 4.243,33 530,98 287,46 287,46 211,79 0,00 450,00 0,00 1.565,46 0,00 Apr - 14 22 308.599,55 0,00 0,00 0,00 0,00 0,00 0,00 0,00 2.180,63 0,00 0,00 May - 14 26 490.766,95 6.036,60 35.906,43 913,37 1.866,74 1.833,50 0,00 10.085,73 2.746,78 30.849,84 0,00 June - 14 33 446.112,91 6.635,96 605,32 302,66 302,66 8.000,00 9.347,16 7.900,00 0,00 0,00 0,00 July - 14 31 694.112,02 23.725,22 0,00 0,00 0,00 12.390,22 30,18 2,02 0,00 0,00 0,00 Aug - 14 31 490.512,96 558,48 758,48 1.316,96 3.488,25 716,96 0,00 316,96 0,00 316,96 158,48 Sept - 14 28 396.093,43 12.733,00 23.422,16 5.985,50 1.821,50-3.371,61 17.853,57 0,00 0,00 0,00 34,90 Oct - 14 28 423.495,52 4.290,05 3.779,90 15.378,99 1.297,54 1.099,18 1.129,22 2.198,36 1.099,18 1.099,18 1.099,18 Nov - 14 21 176.420,39 4.035,41 0,00-1.887,83 0,00 0,00 0,00 13.400,00 1.887,83 0,00 0,00 Dec - 14 33 463.865,16 16.265,57 9.917,52 889,27 739,53 640,00 6.549,97 300,00 0,00 8.214,68 0,00 Jan - 15 32 445.245,12 829,39 1.181,32 0,00 651,12 160,95 200,00-33,71 0,00 0,00 Feb - 15 26 352.390,44 16.865,80 0,00-4.541,28-293,04 0,00 0,00 0,00 0,00 Mar - 15 39 547.698,80 140,15 376,30 190,15 190,15 190,15 190,15 24.610,15 Apr - 15 25 353.440,36 0,00 0,00 0,00 0,00 0,00 0,00 May - 15 20 258.268,50 2.811,18 1.405,59 2.374,13 2.811,18 1.405,59 June - 15 27 353.515,85 422,06 374,49 3.023,99 163,50 July - 15 21 208.715,19 633,30 633,30 633,30 Aug - 15 25 312.270,55 1.262,55 22.733,46 Page 25

Sept - 15 22 337.309,49-861,37 Oct - 15 17 233.503,32 Nov - 15 18 330.386,23 Dec - 15 16 164.720,57 Jan - 16 21 229.334,24 Feb - 16 19 131.376,40 Mar - 16 22 260.356,41 Apr - 16 19 166.126,90 May - 16 18 152.012,53 June - 16 15 142.050,68 July - 16 13 187.958,64 Page 26

Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period 20 21 22 23 24 25 26 27 28 29 Dec - 13 11 180.560,73 246,26 278,55 246,76 245,76 246,26 246,26 492,52 246,26 246,26 246,26 Jan - 14 8 166.066,84 695,89 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Feb - 14 13 169.059,93 0,00 547,11 547,11 547,11 1.094,22 547,11 547,11 547,11 1.094,22 0,00 Mar - 14 37 533.919,56 0,00 4.143,27 0,00 0,00 0,00 0,00 0,00 0,00 0,00 Apr - 14 22 308.599,55 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 May - 14 26 490.766,95 0,00 0,00 0,00 0,00 0,00 0,00 0,00 June - 14 33 446.112,91 0,00 0,00 0,00 0,00 0,00 0,00 July - 14 31 694.112,02 0,00 0,00 0,00 0,00 0,00 Aug - 14 31 490.512,96 158,48 316,96 158,48 158,48 Sept - 14 28 396.093,43 0,00 0,00 0,00 Oct - 14 28 423.495,52 1.099,18 1.099,18 Nov - 14 21 176.420,39 0,00 Dec - 14 33 463.865,16 Jan - 15 32 445.245,12 Feb - 15 26 352.390,44 Mar - 15 39 547.698,80 Apr - 15 25 353.440,36 May - 15 20 258.268,50 June - 15 27 353.515,85 July - 15 21 208.715,19 Aug - 15 25 312.270,55 Page 27

Sept - 15 22 337.309,49 Oct - 15 17 233.503,32 Nov - 15 18 330.386,23 Dec - 15 16 164.720,57 Jan - 16 21 229.334,24 Feb - 16 19 131.376,40 Mar - 16 22 260.356,41 Apr - 16 19 166.126,90 May - 16 18 152.012,53 June - 16 15 142.050,68 July - 16 13 187.958,64 Page 28

Recoveries (per Monthly Period) Monthly Period of Default Number of Defaulted Loan Agreements in the Monthly Period Defaulted Amounts in Monthly Period 30 31 32 33 34 35 36 37 38 39 Dec - 13 11 180.560,73 246,26 246,26 Jan - 14 8 166.066,84 12.732,60 Feb - 14 13 169.059,93 Mar - 14 37 533.919,56 Apr - 14 22 308.599,55 May - 14 26 490.766,95 June - 14 33 446.112,91 July - 14 31 694.112,02 Aug - 14 31 490.512,96 Sept - 14 28 396.093,43 Oct - 14 28 423.495,52 Nov - 14 21 176.420,39 Dec - 14 33 463.865,16 Jan - 15 32 445.245,12 Feb - 15 26 352.390,44 Mar - 15 39 547.698,80 Apr - 15 25 353.440,36 May - 15 20 258.268,50 June - 15 27 353.515,85 July - 15 21 208.715,19 Aug - 15 25 312.270,55 Page 29

Sept - 15 22 337.309,49 Oct - 15 17 233.503,32 Nov - 15 18 330.386,23 Dec - 15 16 164.720,57 Jan - 16 21 229.334,24 Feb - 16 19 131.376,40 Mar - 16 22 260.356,41 Apr - 16 19 166.126,90 May - 16 18 152.012,53 June - 16 15 142.050,68 July - 16 13 187.958,64 Page 30

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-13 0 999.999.974,55 100.00 999.999.974,55 100.00 60.284.360,60 30-Nov-13 1 969.958.419,98 97.00 969.958.419,98 97.00 57.052.656,92 31-Dec-13 2 942.214.659,30 94.22 934.028.254,79 93.40 53.359.779,44 31-Jan-14 3 914.438.066,19 91.44 900.067.376,29 90.01 50.052.273,53 28-Feb-14 4 884.421.785,56 88.44 867.166.257,71 86.72 46.896.444,25 31-Mar-14 5 851.898.513,29 85.19 830.392.844,56 83.04 43.795.996,53 30-Apr-14 6 820.416.767,15 82.04 793.888.090,23 79.39 40.874.505,69 31-May-14 7 788.791.709,09 78.88 758.650.962,32 75.87 38.119.133,23 30-June-14 8 756.558.483,66 75.66 724.065.686,86 72.41 35.510.631,37 31-July-14 9 726.483.663,56 72.65 689.814.837,44 68.98 32.933.733,59 31-Aug-14 10 697.271.936,40 69.73 659.090.673,27 65.91 30.550.465,77 30-Sept-14 11 668.763.306,86 66.88 627.812.828,06 62.78 28.284.459,76 31-Oct-14 12 640.626.576,77 64.06 596.500.542,29 59.65 26.124.944,44 30-Nov-14 13 612.329.371,57 61.23 567.299.432,22 56.73 24.071.297,14 31-Dec-14 14 586.256.312,33 58.63 537.890.567,60 53.79 22.112.889,63 31-Jan-15 15 562.447.213,77 56.24 511.050.868,62 51.11 20.300.197,35 28-Feb-15 16 536.779.202,15 53.68 485.356.114,90 48.54 18.566.961,44 31-Mar-15 17 508.861.833,28 50.89 455.770.152,96 45.58 16.912.970,51 30-Apr-15 18 481.721.725,83 48.17 429.156.446,05 42.92 15.378.381,85 31-May-15 19 451.283.708,33 45.13 401.564.156,99 40.16 13.949.609,56 30-June-15 20 420.189.014,43 42.02 371.665.119,34 37.17 12.630.909,45 31-July-15 21 393.842.506,38 39.38 343.974.643,40 34.40 11.405.393,76 31-Aug-15 22 369.307.401,59 36.93 320.604.963,66 32.06 10.278.939,20 Page 31

30-Sept-15 23 344.207.396,61 34.42 297.126.305,99 29.71 9.235.949,50 31-Oct-15 24 319.515.735,01 31.95 272.966.562,55 27.30 8.262.195,49 30-Nov-15 25 293.987.654,47 29.40 251.806.008,41 25.18 7.357.675,55 31-Dec-15 26 273.404.413,17 27.34 230.226.963,83 23.02 6.527.071,53 31-Jan-16 27 256.356.157,76 25.64 213.852.762,17 21.39 5.768.549,60 29-Feb-16 28 238.087.779,48 23.81 197.092.613,51 19.71 5.077.764,73 31-Mar-16 29 218.203.908,58 21.82 178.463.702,60 17.85 4.435.423,06 30-Apr-16 30 199.513.965,66 19.95 162.882.247,59 16.29 3.863.695,03 31-May-16 31 178.916.653,94 17.89 145.778.457,35 14.58 3.354.077,47 30-June-16 32 158.407.013,00 15.84 129.613.161,72 12.96 2.905.911,15 31-July-16 33 140.609.965,72 14.06 114.444.838,54 11.44 2.509.340,52 31-Aug-16 34 128.043.237,06 12.80 99.733.697,23 9.97 2.181.959,60 30-Sept-16 35 116.628.679,96 11.66 90.852.708,57 9.09 1.886.148,99 31-Oct-16 36 103.615.502,42 10.36 80.561.771,04 8.06 1.617.995,84 30-Nov-16 37 90.667.290,60 9.07 70.465.166,31 7.05 1.380.484,63 31-Dec-16 38 80.901.593,48 8.09 63.180.270,53 6.32 1.170.822,70 31-Jan-17 39 72.046.859,60 7.20 56.492.237,28 5.65 982.840,01 28-Feb-17 40 62.718.598,06 6.27 49.650.151,68 4.97 815.066,26 31-Mar-17 41 53.249.365,48 5.32 42.286.326,28 4.23 668.288,28 30-Apr-17 42 43.674.826,45 4.37 34.605.351,89 3.46 543.189,61 31-May-17 43 34.358.779,17 3.44 27.376.142,12 2.74 440.634,95 30-June-17 44 25.373.587,96 2.54 20.320.306,06 2.03 358.876,89 31-July-17 45 16.823.599,86 1.68 13.423.760,53 1.34 296.114,43 31-Aug-17 46 13.590.499,23 1.36 10.853.829,62 1.09 252.158,85 30-Sept-17 47 12.212.208,74 1.22 9.754.945,38 0.98 214.938,37 31-Oct-17 48 10.749.726,79 1.07 8.604.679,91 0.86 181.382,47 30-Nov-17 49 9.382.883,25 0.94 7.504.189,86 0.75 151.809,15 Page 32

31-Dec-17 50 8.153.184,72 0.82 6.524.672,01 0.65 125.987,49 31-Jan-18 51 6.912.851,65 0.69 5.541.493,36 0.55 103.484,65 28-Feb-18 52 5.728.636,16 0.57 4.588.297,27 0.46 84.339,15 31-Mar-18 53 4.683.443,81 0.47 3.838.608,64 0.38 68.526,22 30-Apr-18 54 3.898.166,75 0.39 3.191.399,98 0.32 55.299,96 31-May-18 55 3.015.541,64 0.30 2.419.787,69 0.24 44.215,54 30-June-18 56 2.286.216,71 0.23 1.829.310,60 0.18 35.775,82 31-July-18 57 1.791.859,76 0.18 1.421.188,57 0.14 29.369,77 31-Aug-18 58 1.549.950,40 0.15 1.232.675,56 0.12 24.295,01 30-Sept-18 59 1.313.240,41 0.13 1.085.610,82 0.11 19.914,92 31-Oct-18 60 1.133.515,77 0.11 944.911,27 0.09 16.062,62 30-Nov-18 61 994.610,16 0.10 827.623,17 0.08 12.721,50 31-Dec-18 62 882.953,32 0.09 735.458,25 0.07 9.766,24 31-Jan-19 63 747.354,27 0.07 614.656,55 0.06 7.153,61 28-Feb-19 64 571.269,53 0.06 491.749,69 0.05 4.968,42 31-Mar-19 65 430.409,47 0.04 360.935,60 0.04 3.213,98 30-Apr-19 66 352.777,65 0.04 292.389,15 0.03 1.917,15 31-May-19 67 166.052,07 0.02 160.556,79 0.02 863,67 30-June-19 68 79.301,26 0.01 76.569,74 0.01 316,52 31-July-19 69 18.405,69 0.00 17.146,61 0.00 60,17 31-Aug-19 70 0,00 0.00 0,00 0.00 Page 33

Portfolio Information - Distribution by Subportfolio as of Determination Date Subportfolio Subportfolio Aggregate Outstanding Loan Principal Amount Number of Loans New Commercial Amortizing 20.750.486,24 18,13 2.337 22,59 New Commercial Balloon 40.074.344,48 35,02 2.103 20,33 New Private Amortizing 3.723.452,05 3,25 567 5,48 New Private Balloon 26.701.777,22 23,33 1.337 12,92 Used Commercial Amortizing 3.293.130,51 2,88 895 8,65 Used Commercial Balloon 5.392.672,44 4,71 516 4,99 Used Private Amortizing 3.690.442,76 3,22 1.449 14,01 Used Private Balloon 10.818.532,84 9,45 1.142 11,04 Total 114.444.838,54 10 10.346 10 Page 34

Portfolio Information - Distribution by Client Type (Private/Commercial) Client Type Client Type Aggregate Outstanding Loan Principal Amount Number of Loans Commercial 69.510.633,67 60,74 5.851 56,55 Private 44.934.204,87 39,26 4.495 43,45 Total 114.444.838,54 10 10.346 10 Portfolio Information - Distribution by Contract Type (Amortising/Balloon) Amortisation Type Amortisation Type Aggregate Outstanding Loan Principal Amount Number of Loans Amortizing 31.457.511,56 27,49 5.248 50,72 Balloon 82.987.326,98 72,51 5.098 49,28 Total 114.444.838,54 10 10.346 10 Portfolio Information - Distribution by Vehicle Type (New/Used) New / Used Vehicle New / Used Vehicle Aggregate Outstanding Loan Principal Amount Number of Loans New 91.250.059,99 79,73 6.344 61,32 Used 23.194.778,55 20,27 4.002 38,68 Total 114.444.838,54 10 10.346 10 Page 35

Portfolio Information - Distribution by Vehicle Make and Model Vehicle Type Vehicle Type Aggregate Outstanding Loan Principal Amount Number of Loans Buses 599.311,16 0,52 22 0,21 MCC Smart - PKW 712.795,24 0,62 325 3,14 Mercedes-Benz PKW 52.801.449,31 46,14 5.284 51,07 Trucks 24.836.300,71 21,70 1.185 11,45 Vans 35.494.982,12 31,01 3.530 34,12 Total 114.444.838,54 10 10.346 10 Page 36

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 =< 10.000,00 23.681.222,27 20,69 5.751 55,59 10.000,00 < x =< 20.000,00 43.609.514,44 38,11 3.012 29,11 20.000,00 < x =< 30.000,00 25.755.672,66 22,50 1.073 10,37 30.000,00 < x =< 40.000,00 9.509.595,34 8,31 278 2,69 40.000,00 < x =< 50.000,00 5.374.019,75 4,70 121 1,17 50.000,00 < x =< 60.000,00 4.163.736,62 3,64 76 0,73 60.000,00 < x =< 70.000,00 1.577.232,27 1,38 25 0,24 70.000,00 < x =< 80.000,00 515.033,88 0,45 7 0,07 80.000,00 < x =< 90.000,00 166.698,36 0,15 2 0,02 90.000,00 < x =< 100.000,00 92.112,95 0,08 1 0,01 100.000,00 < x =< 110.000,00 0,00 0 110.000,00 < x =< 120.000,00 0,00 0 120.000,00 < x =< 130.000,00 0,00 0 130.000,00 < x =< 140.000,00 0,00 0 > 140.000,00 0,00 0 Total 114.444.838,54 10 10.346 10 Statistics Minimum Outstanding Loan Principal Amount Maximum Outstanding Loan Principal Amount Average Outstanding Loan Principal Amount 2,23 92.112,95 11.061,75 Page 37

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 =< 10.000,00 1.617.630,06 1,41 894 8,64 10.000,00 < x =< 20.000,00 13.761.923,69 12,02 2.711 26,20 20.000,00 < x =< 30.000,00 30.498.837,57 26,65 3.040 29,38 30.000,00 < x =< 40.000,00 25.047.572,56 21,89 1.870 18,07 40.000,00 < x =< 50.000,00 11.989.449,02 10,48 635 6,14 50.000,00 < x =< 60.000,00 7.487.144,41 6,54 352 3,40 60.000,00 < x =< 70.000,00 3.990.233,43 3,49 183 1,77 70.000,00 < x =< 80.000,00 3.188.240,88 2,79 123 1,19 80.000,00 < x =< 90.000,00 3.066.122,86 2,68 118 1,14 90.000,00 < x =< 100.000,00 3.620.280,23 3,16 130 1,26 100.000,00 < x =< 110.000,00 4.081.277,97 3,57 124 1,20 110.000,00 < x =< 120.000,00 3.181.092,91 2,78 88 0,85 120.000,00 < x =< 130.000,00 1.409.411,72 1,23 41 0,40 130.000,00 < x =< 140.000,00 692.955,18 0,61 17 0,16 > 140.000,00 812.666,05 0,71 20 0,19 Total 114.444.838,54 10 10.346 10 Statistics Minimum Aggregate Original Loan Principal Amount Maximum Aggregate Original Loan Principal Amount Average Aggregate Original Loan Principal Amount 1.800,00 163.890,00 30.291,75 Page 38

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 =< 1,00 4.143.530,94 3,62 338 3,27 1,00 < x =< 1,50 1.719.295,58 1,50 191 1,85 1,50 < x =< 2,00 11.436.918,70 9,99 769 7,43 2,00 < x =< 2,50 6.495.970,70 5,68 425 4,11 2,50 < x =< 3,00 24.758.067,42 21,63 2.132 20,61 3,00 < x =< 3,50 6.899.933,20 6,03 340 3,29 3,50 < x =< 4,00 17.974.370,74 15,71 1.397 13,50 4,00 < x =< 4,50 16.759.471,84 14,64 2.126 20,55 4,50 < x =< 5,00 8.177.740,56 7,15 730 7,06 5,00 < x =< 5,50 3.827.848,84 3,34 283 2,74 5,50 < x =< 6,00 6.025.979,24 5,27 409 3,95 6,00 < x =< 6,50 4.129.153,45 3,61 669 6,47 6,50 < x =< 7,00 266.868,40 0,23 49 0,47 7,00 < x =< 7,50 1.814.427,70 1,59 485 4,69 7,50 < x =< 8,00 15.261,23 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 114.444.838,54 10 10.346 10 Statistics Minimum Client Interest Rate Maximum Client Interest Rate Weighted Average Client Interest Rate 0,50 7,71 3.63 Page 39

Portfolio Information - Distribution by Postcode Postcode Post Code (first digit) Aggregate Outstanding Loan Principal Amount Number of Loans 0 1 2 3 4 5 6 7 8 9 Other 13.601.155,61 11,88 1.146 11,08 12.851.733,89 11,23 1.248 12,06 12.137.774,64 10,61 1.107 10,70 12.863.431,87 11,24 1.078 10,42 11.012.923,48 9,62 1.092 10,55 12.720.788,47 11,12 1.146 11,08 9.630.051,31 8,41 915 8,84 11.744.136,74 10,26 1.093 10,56 9.803.971,60 8,57 820 7,93 8.071.660,99 7,05 698 6,75 7.209,94 0,01 3 0,03 Total 114.444.838,54 10 10.346 10 Portfolio Information - Distribution by Original Term Original Term Original Term (in months) Aggregate Outstanding Loan Principal Amount Number of Loans 12 < x =< 24 24 < x =< 36 36 < x =< 48 48 < x =< 60 60 < x =< 72 631,85 1 0,01 2.486.268,56 2,17 259 2,50 81.098.170,87 70,86 7.578 73,25 21.303.834,12 18,61 1.845 17,83 9.555.933,14 8,35 663 6,41 Total 114.444.838,54 10 10.346 10 Statistics Minimum Original Term 18,00 Maximum Original Term 72,00 Weighted Average Original Term 51.90 Page 40

Portfolio Information - Distribution by Remaining Term Remaining Term Remaining Term (in months) Aggregate Outstanding Loan Principal Amount Number of Loans 0 <= x =< 12 12 < x =< 24 24 < x =< 36 36 < x =< 48 48 < x =< 60 60 < x =< 72 88.785.912,27 77,58 8.773 84,80 20.814.411,52 18,19 1.361 13,15 4.750.691,25 4,15 208 2,01 93.823,50 0,08 4 0,04 0,00 0 0,00 0 Total 114.444.838,54 10 10.346 10 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 =< 36 36 <= x =< 48 48 <= x =< 60 60 <= x =< 72 72 < x 23.369.118,04 20,42 1.867 18,05 81.205.984,66 70,96 7.205 69,64 8.428.560,16 7,36 1.069 10,33 1.344.779,38 1,18 195 1,88 96.396,30 0,08 10 0,10 Total 114.444.838,54 10 10.346 10 Statistics Minimum Seasoning 35,00 Maximum Seasoning 97,00 Weighted Average Seasoning 41.36 Page 41

Portfolio Information - Top 20 Obligors Top 20 Obligors Top 20 Obligors Aggregate Outstanding Loan Principal Amount Number of Loans 1 134.066,62 0,12 3 0,03 2 120.041,46 0,10 2 0,02 3 119.293,68 0,10 2 0,02 4 118.504,44 0,10 2 0,02 5 117.173,28 0,10 2 0,02 6 116.098,33 0,10 2 0,02 7 115.070,61 0,10 2 0,02 8 108.450,56 0,09 2 0,02 9 105.703,16 0,09 2 0,02 10 105.062,17 0,09 2 0,02 11 101.339,78 0,09 2 0,02 12 99.324,57 0,09 2 0,02 13 96.341,92 0,08 2 0,02 14 96.094,60 0,08 2 0,02 15 95.915,88 0,08 2 0,02 16 92.112,95 0,08 1 0,01 17 91.688,82 0,08 5 0,05 18 90.269,78 0,08 2 0,02 19 89.944,51 0,08 2 0,02 20 89.036,02 0,08 2 0,02 Total 2.101.533,14 1,84 43 0,42 Page 42

Portfolio Information - Distribution by Monthly Instalment Monthly Instalment Monthly Instalment ( ) Aggregate Outstanding Loan Principal Amount Number of Loans 0,00 < x =< 250,00 14.504.152,32 12,67 2.215 21,41 250,00 < x =< 500,00 48.009.827,18 41,95 4.644 44,89 500,00 < x =< 750,00 21.679.987,52 18,94 2.027 19,59 750,00 < x =< 1.000,00 8.427.051,04 7,36 551 5,33 1.000,00 < x =< 1.250,00 5.190.129,83 4,54 290 2,80 1.250,00 < x =< 1.500,00 5.436.981,36 4,75 186 1,80 1.500,00 < x =< 1.750,00 4.507.116,64 3,94 168 1,62 1.750,00 < x =< 2.000,00 3.026.271,08 2,64 118 1,14 2.000,00 < x =< 2.250,00 1.891.706,67 1,65 74 0,72 2.250,00 < x =< 2.500,00 990.524,18 0,87 44 0,43 > 2.500,00 781.090,72 0,68 29 0,28 Total 114.444.838,54 10 10.346 10 Statistics Minimum Monthly Instalment Maximum Monthly Instalment Weighted Average Monthly Instalment 12,82 3.442,06 660,99 Page 43

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 =< 1 1.144.262,02 1,38 100 1,96 1 < x =< 2 4.669.725,77 5,63 411 8,06 2 < x =< 3 11.267.199,88 13,58 853 16,73 3 < x =< 4 30.878.551,76 37,21 1.953 38,31 4 < x =< 5 26.364.009,08 31,77 1.400 27,46 5 < x =< 6 8.663.578,47 10,44 381 7,47 6 < x 0,00 0 Total 82.987.326,98 10 5.098 10 Statistics Maximum Balloon as Percentage of Vehicle Sale Price 6 Weighted Average Balloon as Percentage of Vehicle Sale Price 37.65 Page 44