silver arrow s.a., compartment 8 · sept 11, 2020 sept 15, 2020 aug 17, 2020 - collection period:...

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -

Collection Period: Aug 31, 2020Aug 01, 2020 -

Silver Arrow S.A., Compartment 8

Sept 14, 2020

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

Section Table of Contents

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

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: [email protected]

Phone: +44 (0) 20 7330 2113

Corporate Service Provider: Intertrust (Luxembourg) S.à.r.l. (formerly SFM)

6, Rue Eugène Ruppert

L-2453 Luxembourg

Luxembourg

Contact: Valérie Schleimer


Phone: +352 26 44 91

Issuer: Silver Arrow S.A., Compartment 8

6, Rue Eugène Ruppert

L-2453 Luxembourg

Luxembourg

Contact: Valérie Schleimer


Phone: +352 26 44 91

Joint Lead Manager: Crédit Agricole Corporate and Investment Bank

12 Place des Etats-Unis

92120 Montrouge

France

Contact: Nathalie Esnault


Phone: +33 1 41898758

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Joint Lead Manager: Landesbank Baden-Württemberg

Am Hauptbahnhof 2

70173 Stuttgart

Germany

Contact: Florian Pierer


Phone: +49 (0) 711 127 49718

Paying Agent, Custodian, Calculation

Agent and Interest Determination Agent:

Elavon Financial Services Limited


London EC2N 1AR

United Kingdom


Rating Agencies: DBRS Inc.

20 Fenchurch Street 31st Floor

London

EC3M 3BYUnited Kingdom

Contact: Paolo Conti


Phone: +44 (0) 20 7855 6627

Moody’s Deutschland GmbH

An der Welle 5

60322 Frankfurt am Main

Germany

Contact: Sebastian Schranz


Phone: +49 (0) 69 7073 0798

Seller and Servicer: Mercedes-Benz Bank AG

Siemensstrasse 7

70469 Stuttgart

Germany


Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Swap Counterparty: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK

Platz der Republik

60265 Frankfurt

Germany


Trustee and Data Trustee: Wilmington Trust SP Services (Frankfurt) GmbH,Trustee

Steinweg 3-5

60313 Frankfurt

Germany

Contact: Elke Rossmeier


Phone: +49 69 2992 5385

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Contact for Servicer Report / Investor Report

Calculation Agent: Elavon Financial Services Limited


London EC2N 1AR

United Kingdom


Servicer: Mercedes-Benz Bank AG

Siemensstrasse 7

70469 Stuttgart

Germany


Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Replacement Party to be added if applicable

Should any Transaction Party be replaced by a new transaction party during the life of the Transaction , such replacement party including the date on which such

replacement party is contracted will be shown on this page.

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Overview Dates

Legal Maturity Date:Issue Date:

Cut-Off Date:

17/03/2025

30/04/2017

27/06/2017

Reporting Frequency:

Payment Date:

Next Payment Date:

Calculation Date:

Interest Period:

Collection Period:

15/10/2020

15/09/2020

Period No.: 39

31/08/202001/08/2020 until

monthly

17/08/2020 until

Collection Period (number

of days)Days accrued: 29

31

11/09/2020

Determination Date: 31/08/2020

14/09/2020

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Overview Counterparties

Moody's

Seller and Servicer:

Role Name

Mercedes-Benz Bank AG

Current Rating Required Rating

Moody's

Short Term Long Term Long TermShort Term

Consequence of

Trigger BreachTrigger

Breach

NANANANANRNR

Trustee/Data Trustee: NAWilmington Trust SP Services (Frankfurt)

GmbH,Trustee

NANR NR NANA

Calculation Agent /

Paying Agent / Interest

Determination Agent /

Custodian:

Elavon Financial Services Limited

Account Bank: Elavon Financial Services Limited

NA

Replacement of

Account Bank

NA

No

P-1 Aa2 NANA

A2Aa2P-1 P-1

Swap Counterparty: DZ BANK AG Swap Counterparty

to post collateralNoAa1 A3P-1 P-1

DBRS

Seller and Servicer: Mercedes-Benz Bank AG

Current Rating Required Rating

DBRS

Short Term Long Term Long TermShort Term

Consequence of

Trigger Breach

Trigger

Breach

NA NANR NANANR

Trustee/Data Trustee: NA NAWilmington Trust SP Services (Frankfurt)

GmbH,TrusteeNR NANR NA

Calculation Agent /

Paying Agent / Interest

Determination Agent /

Custodian:

Elavon Financial Services Limited NA

Account Bank: Elavon Financial Services Limited NA

NA

Replacement of

Account Bank

NR NANR NA

NR NANR NA

Swap Counterparty: DZ BANK AG No Swap Counterparty

to post collateralAA (low) AR-1 (middle) NA

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Information Notes I.

Class A Class B Subordinated LoanRating Details:

Rating at Issue Date

Current Rating

DBRS

DBRS

AAA (sf)

AAA (sf) NR

NR

NR

NR

Moody's

Moody's

Aaa(sf)

AAA (sf)

NR

NR NR

NR

Subordinated LoanClass BClass AInformation on Notes

Number of Notes:

Initial Note Principal Amount:

Initial Aggregate Outstanding Note Principal Amounts on the

Issue Date:

Legal Maturity Date:

ISIN:

1.108.500.000,00

100.000,00

83.500.000,00

835,00 11.085,00

100.000,00

XS1629013035XS1629012573

Mar 2025 Mar 2025

Common Code: 162901257 162901303

Mar 2025

NA

NA

NA

NA

Currency: EUR EUR EUR

WKN: NAA19JQEA19JQD

5.960.000,00

Subordinated LoanClass BClass AInformation on Interest

Actual/360

Fixed

Actual/360

Floating

Day Count Convention:

Interest Type:

Interest Rate: Euribor + 0,45% NA

NA

NA

1,00%

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:

Clean-Up Call Condition

Aggregate Oustanding Loan Principal Amount (Determination Date) < 10%*Aggregate Outstanding Loan Principal Amount (Cut Off Date) : No

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Information Notes II.

Collection Period:

Interest Period (From/Until):

Payment Date:

Number of Days of Interest Period:

Currency:

Day Count Convention:

15/09/2020

17/08/2020

29

EUR

Actual/360

EURIBOR:

Aug 2020

-0,5190%

- 14/09/2020

Subordinated LoanClass BClass AInterest Payments

Total Interests Amount due for Interest Period:

Paid interest:

Unpaid Interest:

Total unpaid interest amount beginning balance

Total unpaid interest ending balance:

0,00€

0,00€

0,00€

0,00€

67.267,60€

67.267,60€

0,00€

0,00€

9.602,22€

9.602,22€

0,00€

0,00€

Principal Payments Subordinated LoanClass BClass A

Class Initial Aggregate Note Principal Amount (Issue Date):

Aggregate Outstanding Note Principal Amount (previous Payment

Date):

Principal Redemption:

Aggregate Outstanding Note Principal Amount (current Payment

Date):

1.108.500.000,00€

66.851.310,76€

17.224.830,52€

49.626.480,24€

83.500.000,00€

83.500.000,00€

0,00€

83.500.000,00€

5.960.000,00€

5.960.000,00€

0,00€

5.960.000,00€

Subordinated LoanClass BClass APayments to Investor - Per Note

Interest Paid:

Principal Paid:

Note Percentage:

80,56€ 0,00€

1.553,89€

4,48%

0,00€

100,00%

NA

NA

NA

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Issuer Accounts - C8

(i) Operating Account-C8

Value

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 0,00€

23.548.199,60€

23.548.199,60€

(ii) General Reserve Account-C8

Value

Opening balance

Less: amounts credited to the Operating Account-C8

Add: Top up according to the Pre-enforcement Priority of Payments

Closing balance

5.960.000,00€

5.960.000,00€

5.960.000,00€

5.960.000,00€

General Reserve Required Amount 5.960.000,00€

(iii) Commingling Reserve Account-C8

Servicer Termination Event

Commingling Reserve Trigger Event

No

No

Value

Commingling Reserve Required Amount

Opening balance of the Commingling Reserve Account-C8

Less: Withdrawal of amount credited to the Operating Account-C8 to cover Servicer Shortfall

Less: Transfer of excess to Servicer

Closing balance of the Commingling Reserve Account-C8

0,00€

0,00€

0,00€

0,00€

0,00€

Add: Amounts credited to the Commingling Reserve Account-C8 0,00€

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

(iv) Set Off Reserve Account-C8

Value

Set Off Reserve Required Amount

Opening balance

Add: Amount credited to Set Off Reserve Account-C8

Less: Amount credited to the Operating Account-C8 to cover set-off risk

Less: Transfer of excess of the relevant Set Off Reserve Required Amount to be paid to the Seller

Closing balance

0,00€

0,00€

0,00€

0,00€

0,00€

Aggregate

Outstanding Loan

Principal Amount

Number of

Borrowers with

depositsSet-Off Exposure

Set Off Exposure

/ Aggregate

Outstanding Loan

Principal Amount at

Cut Off Date

Set Off Reserve

TriggerTrigger Breached (Yes/No)

0,00% 0,50% No

0,00€

133.126.480,24 212,38€ 1

(v) Swap Collateral Account-C8

Required Rating Trigger on Swap Counterparty Breached No

Value

Opening balance

Less: amounts paid out to the Swap Counterparty

Add: Payments from Swap Counterparty

Closing balance

0,00€

0,00€

0,00€

0,00€

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Swap Information

Amount (in EUR)

Interest Rate Swap

DZ BANK AGSwap Counterparty Provider

Swap Termination Event No

Swap notional amount in EUR (Class A Notes)

Fixed rate

Paying Leg (Fixed) Swap

Receiving Leg (Floating) Swap

Net Swap Receipts

Net Swap Payments

€66.851.310,76

Floating rate (EURIBOR) -0,5190%

-0,2910%

-€27.949,42

-€15.671,06

€12.278,36

€0,00

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Collection Period

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

Outstanding Loan Principal Amount of all Purchased Loan Receivables that became Defaulted Loan Receivables

during the Collection Period

2.462.815,65

Total Principal Collections

Repurchase Price due to repurchase option (Clean-Up Call) relating to the Collection Period

Repurchase Price due to repurchase obligation relating to the Collection Period 0,00

0,00

16.956.630,89

C) Defaulted Amount

268.199,63

D) Aggregate Outstanding Loan Principal Amount at the Current Determination Date 133.126.480,24

E) Recovery Collections

Total recoveries during the Collection Period in respect of Defaulted Loan Receivables 252.292,85

F) Interest Collections

Total Collections under the Performing Loan Receivables other than Principal Collections and Recovery Collections 379.275,86

Amount (in EUR)

Principal Collections, Recovery Collections and Interest Collection during Collection Period

150.351.310,76

14.493.815,24

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Available Distribution Amount

(a) the Collections;

(b) the amount standing to the credit of the General Reserve Account -C8;

(d) the amount standing to the credit of the Commingling Reserve Account -C8 upon the occurrence of a Servicer

Termination Event, to the extent necessary to cover any Servicer Shortfall;

0,00(e) the amount standing to the credit of the Set Off Reserve Account -C8, if and only to the extent that the Servicer

has, as of the previous Payment Date, failed to transfer to the Issuer any Collections or indemnity payments in

relation to the set off risk related to the Seller;

23.548.199,60Available Distribution Amount

0,00

Amount (in EUR)

5.960.000,00

(c) the Net Swap Receipts payable by the Swap Counterparty to the Issuer on the Payment Date; 0,00

17.588.199,60

(f) any other amount standing to the credit of the Operating Account -C8, including any interest accrued on the

Operating Account-C8 during the relevant Collection Period.

0,00

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Calculations and tests

(ii) Aggregate Outstanding Loan Principal Amount (current Determination Date)

(iii) Class A and Class B Aggregate Outstanding Note Principal Amount (current Payment Date)

Required Principal Redemption Amount

Implicit principal deficiency

(i) Class A and Class B Aggregate Outstanding Note Principal Amount (previous Payment Date)

€150.351.310,76

€133.126.480,24

€133.126.480,24

€17.224.830,52

€0,00

( (i) - (ii) )

( (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)

66.851.310,76

83.500.000,00

49.626.480,24

83.500.000,00

17.224.830,52

Sub-Loan Required Redemption Amount 0,00

17.224.830,52

0,00

Amount (in EUR)

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.

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Pre-enforcement Priority of Payments

Amount Due Amount Paid

Remaining

Available

Distribution

Shortfall to be

paid on next

Payment Date

23.548.199,60€Available Distribution Amount

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:

(a) first, any taxes owed by the Issuer; 0,00€ 0,00€ 0,00€ 23.548.199,60€

(b) second, amounts due and payable to the Trustee; 0,00€ 0,00€ 0,00€ 23.548.199,60€

(c) third, (on a pro rata and pari passu basis) amounts due and payable in respect of (a)

Administration and (b) Servicing Expenses; 132.385,62€ 132.385,62€ 0,00€ 23.415.813,98€

(d) fourth, due and payable Net Swap Payments (and certain Swap Termination

Payments); 12.278,36€ 12.278,36€ 0,00€ 23.403.535,62€

(e) fifth, (on a pro rata and pari passu basis) due and payable Class A Interest Amount; 0,00€ 0,00€ 0,00€ 23.403.535,62€

(f) sixth, General Reserve Required Amount to the General Reserve Account-C8; 5.960.000,00€ 5.960.000,00€ 0,00€ 17.443.535,62€

(g) seventh, (on a pro rata and pari passu basis) of the Class A Principal Redemption

Amount until the Class A Compartment 8 Notes is reduced to zero; 17.224.830,52€ 17.224.830,52€ 218.705,10€ 0,00€

(h) eighth, (on a pro rata and pari passu basis) due and payable Class B Interest

Amount; 67.267,60€ 67.267,60€ 0,00€ 151.437,50€

(i) ninth, (on a pro rata and pari passu basis) of the Class B Principal Redemption

Amount the Class B Compartment 8 Notes is reduced to zero; 0,00€ 0,00€ 151.437,50€ 0,00€

(j) tenth,any due and payable interest amount on the Subordinated Loan; 9.602,22€ 9.602,22€ 0,00€ 141.835,28€

(k) eleventh, the Subordinated Loan Redemption Amount until the Subordinated Loan is

reduced to zero; 0,00€ 0,00€ 141.835,28€ 0,00€

(l) twelfth, any indemnity payments to any party under the Transaction 8 Documents; 0,00€ 0,00€ 0,00€ 141.835,28€

(m) thirteenth, any payments due under the Swap Agreement other than those made

under item (d) above; and 0,00€ 0,00€ 0,00€ 141.835,28€

(n) fourteenth, the Final Success Fee to the Seller. 0,00€ 141.835,28€ 0,00€ 0,00€

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Credit Enhancement and Risk Retention according to Article 405 CRR

Credit Enhancement at Issue Date: Value (in €) Credit Enhancement (in €) Credit Enhancement (in %)

Class A Notes

Class B Notes

Sub Loan

Current Credit Enhancement:

Sub Loan

Class B Notes

Class A Notes

Retention of Net Economic Interest

Retention by MBB

Outstanding Amount Sub Loan

Aggregate Outstanding Note Principal Amount (Class B Notes)

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.

83.500.000,00

5.960.000,00

89.460.000,00

5.960.000,00

89.460.000,00 49.626.480,24

83.500.000,00

5.960.000,00

5.960.000,00

5.960.000,00

83.500.000,00

89.460.000,00

1.108.500.000,00

67,20%

4,48%

7,51

0,50

67,20%

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Delinquency Analysis

Delinquency Analysis in % of the current Aggregate Outstanding Loan Principal Amount

Collection Period PerformingNumber of instalments in arrears

1 2 3 4 5 6

June - 17 99,56% 0,41% 0,03% 0,00% 0,00% 0,00% 0,00%

July - 17 99,36% 0,56% 0,08% 0,00% 0,00% 0,00% 0,00%

Aug - 17 99,38% 0,51% 0,11% 0,01% 0,00% 0,00% 0,00%

Sept - 17 99,33% 0,53% 0,10% 0,04% 0,01% 0,00% 0,00%

Oct - 17 99,22% 0,63% 0,08% 0,03% 0,03% 0,01% 0,00%

Nov - 17 99,19% 0,65% 0,11% 0,03% 0,01% 0,01% 0,00%

Dec - 17 99,16% 0,67% 0,13% 0,02% 0,02% 0,00% 0,01%

Jan - 18 99,06% 0,66% 0,19% 0,07% 0,01% 0,01% 0,00%

Feb - 18 99,04% 0,73% 0,10% 0,07% 0,04% 0,01% 0,01%

Mar - 18 98,93% 0,82% 0,15% 0,03% 0,04% 0,02% 0,01%

Apr - 18 98,79% 0,90% 0,19% 0,06% 0,02% 0,02% 0,01%

May - 18 98,68% 1,01% 0,17% 0,07% 0,04% 0,01% 0,02%

June - 18 98,57% 1,02% 0,28% 0,05% 0,05% 0,02% 0,00%

July - 18 98,54% 1,05% 0,26% 0,07% 0,04% 0,02% 0,01%

Aug - 18 98,62% 0,93% 0,25% 0,10% 0,04% 0,04% 0,02%

Sept - 18 98,54% 1,04% 0,24% 0,08% 0,03% 0,04% 0,02%

Oct - 18 98,47% 1,12% 0,25% 0,09% 0,03% 0,03% 0,01%

Nov - 18 98,40% 1,17% 0,23% 0,10% 0,06% 0,02% 0,02%

Dec - 18 98,40% 1,09% 0,29% 0,12% 0,05% 0,04% 0,00%

Jan - 19 98,30% 1,15% 0,25% 0,16% 0,08% 0,03% 0,04%

Feb - 19 98,36% 1,09% 0,30% 0,10% 0,08% 0,04% 0,02%

Mar - 19 98,21% 1,28% 0,23% 0,12% 0,08% 0,04% 0,04%

Apr - 19 97,95% 1,44% 0,36% 0,12% 0,07% 0,03% 0,03%

May - 19 97,96% 1,39% 0,40% 0,11% 0,07% 0,05% 0,03%

June - 19 97,50% 1,74% 0,47% 0,14% 0,05% 0,05% 0,05%

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

July - 19 97,44% 1,75% 0,56% 0,12% 0,05% 0,03% 0,04%

Aug - 19 97,36% 1,71% 0,52% 0,28% 0,09% 0,02% 0,02%

Sept - 19 97,20% 1,78% 0,59% 0,22% 0,16% 0,04% 0,01%

Oct - 19 97,18% 1,90% 0,40% 0,28% 0,12% 0,08% 0,03%

Nov - 19 97,35% 1,90% 0,39% 0,16% 0,12% 0,06% 0,03%

Dec - 19 97,09% 1,99% 0,49% 0,17% 0,09% 0,11% 0,05%

Jan - 20 97,20% 1,83% 0,53% 0,24% 0,09% 0,04% 0,07%

Feb - 20 97,28% 1,72% 0,58% 0,26% 0,11% 0,04% 0,01%

Mar - 20 96,71% 2,07% 0,65% 0,32% 0,13% 0,08% 0,03%

Apr - 20 95,59% 2,87% 0,76% 0,42% 0,21% 0,11% 0,05%

May - 20 95,50% 2,53% 1,05% 0,51% 0,24% 0,10% 0,08%

June - 20 95,49% 2,66% 0,83% 0,43% 0,32% 0,20% 0,07%

July - 20 95,83% 2,54% 0,76% 0,34% 0,19% 0,21% 0,12%

Aug - 20 95,32% 2,97% 0,90% 0,37% 0,25% 0,11% 0,09%

Investor Notfcaton:

Note 1:

409 accounts with an outstanding principal balance of 4.738.459,93€ did not have an installment payment scheduled for the current Collecton Period.

---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Note 2:

In response to recent developments and - as a consequence thereof- to the new law, which has come into force as of April 1st due to COVID-19 (coronavirus), the

Seller has accordingly amended its Credit and Collecton Policy in accordance with the terms of the Transacton Documents. The necessary amendments to the

Credit and Collecton Policy permit the Servicer to ofer relief to customers experiencing fnancial difculty due to Corona impact. The actons the Servicer may

take include the deferral of payment obligatons for up to 3 months from now (without an extension of the last payment due, with an increase in the amounts

required to be paid by the customer afer completon of the deferral period, to the extent required to make up all deferred payments) or an extension of the term

of the customer’s contract for up to 3 months (whereby the customer contnues making monthly payments at either the original or a reduced rate).

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Delinquency profile of

the Aggregate

Outstanding Loan

Principal AmountLoan type

Previous Determination Date Current Determination Date

in EUR in EURNumber of

Contracts

Number of

Contracts

in % of Aggregate

Outstanding Loan

Principal Amount

in % of Aggregate

Outstanding Loan

Principal Amount

0 (Performing)

1

2

3

4

5

6

Standard Financing

Standard Financing

Standard Financing

Standard Financing

Standard Financing

Standard Financing

Standard Financing

Plus 3 Financing

Plus 3 Financing

Plus 3 Financing

Plus 3 Financing

Plus 3 Financing

Plus 3 Financing

Plus 3 Financing

Final Instalment Financing







12.051.898,44 1.030

335.725,70 24

11 119.542,78

92.822,59 10

35.419,65 4

28.062,99 2

12.095,89 2

95.668.120,14 5.621

3.360.863,48 208

997.227,20 61

385.177,45 30

277.012,14 23

110.662,94 10

98.092,45 7

19.170.959,04 3.838

251.447,26 46

79.964,15 14

17.753,72 10

25.709,02 5

2.366,36 4

5.556,85 3

13.967.827,85 1.187

339.185,71 29

120.695,34 12

52.858,89 6

90.490,62 4

111.978,88 5

23.855,79 2

108.126.921,55 6.276

3.236.137,08 176

931.947,77 63

436.498,24 35

189.157,58 13

201.588,84 15

140.110,96 14

21.984.525,58 4.253

248.667,62 44

93.714,91 20

19.963,57 5

2.382,36 4

6.037,58 4

16.685,25 2

9,29%

0,23%

0,08%

0,04%

0,06%

0,07%

0,02%

14,62%

0,17%

0,06%

0,01%

0,00%

0,00%

0,01%

71,92%

2,15%

0,62%

0,29%

0,13%

0,13%

0,09%

71,86%

2,52%

0,75%

0,29%

0,21%

0,08%

0,07%

9,05%

0,25%

0,09%

0,07%

0,03%

0,02%

0,01%

14,40%

0,19%

0,06%

0,01%

0,02%

0,00%

0,00%

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Defaulted Amounts

Collection

Period

Number of

Defaulted Loan

Agreements in

Collection Period

Defaulted

Amounts in

Collection Period

Cumulative

Defaulted

Amounts since

Cut-Off Date

Cumulative

Default Ratio

Recovery

Amount in

Collection

Cumulative

Recovery

Amount

Cumulative

Recovery

Rate

June - 17 2,91 9 3.985,36 136.867,28 136.867,28 3.985,36 0,01

July - 17 1,39 13 3.037,79 505.825,75 368.958,47 7.023,15 0,04

Aug - 17 1,90 14 7.677,98 772.876,92 267.051,17 14.701,13 0,06

Sept - 17 5,27 9 34.221,18 928.157,47 155.280,55 48.922,31 0,08

Oct - 17 10,75 23 107.299,63 1.452.784,83 524.627,36 156.221,94 0,12

Nov - 17 15,21 19 122.982,52 1.835.508,62 382.723,79 279.204,46 0,15

Dec - 17 25,07 18 262.878,62 2.162.652,82 327.144,20 542.083,08 0,18

Jan - 18 27,23 16 129.225,65 2.465.115,74 302.462,92 671.308,73 0,21

Feb - 18 34,95 12 242.210,99 2.613.459,19 148.343,45 913.519,72 0,22

Mar - 18 33,69 25 146.871,57 3.147.184,16 533.724,97 1.060.391,29 0,26

Apr - 18 34,33 16 103.795,77 3.391.524,08 244.339,92 1.164.187,06 0,28

May - 18 39,79 32 413.074,32 3.963.491,83 571.967,75 1.577.261,38 0,33

June - 18 42,99 22 296.125,90 4.357.779,82 394.287,99 1.873.387,28 0,37

July - 18 45,83 18 308.181,85 4.760.572,01 402.792,19 2.181.569,13 0,40

Aug - 18 50,46 20 369.211,81 5.055.188,33 294.616,32 2.550.780,94 0,42

Sept - 18 48,26 32 235.147,97 5.772.488,35 717.300,02 2.785.928,91 0,48

Oct - 18 48,03 12 99.543,86 6.007.293,81 234.805,46 2.885.472,77 0,50

Nov - 18 46,47 26 77.514,92 6.376.399,64 369.105,83 2.962.987,69 0,53

Dec - 18 49,08 19 287.678,61 6.623.386,98 246.987,34 3.250.666,30 0,56

Jan - 19 53,57 30 499.699,51 7.000.730,24 377.343,26 3.750.365,81 0,59

Feb - 19 54,01 22 272.459,88 7.448.437,71 447.707,47 4.022.825,69 0,62

Mar - 19 57,95 25 516.686,56 7.832.988,10 384.550,39 4.539.512,25 0,66

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Apr - 19 58,95 23 294.791,57 8.200.696,77 367.708,67 4.834.303,82 0,69

May - 19 59,58 24 315.755,53 8.644.562,80 443.866,03 5.150.059,35 0,73

June - 19 60,44 15 212.110,10 8.871.497,65 226.934,85 5.362.169,45 0,74

July - 19 61,93 28 416.876,93 9.331.023,76 459.526,11 5.779.046,38 0,78

Aug - 19 61,22 19 225.330,18 9.808.565,09 477.541,33 6.004.376,56 0,82

Sept - 19 59,27 36 210.171,21 10.484.880,38 676.315,29 6.214.547,77 0,88

Oct - 19 61,05 20 390.462,48 10.819.287,30 334.406,92 6.605.010,25 0,91

Nov - 19 63,69 33 543.272,61 11.222.947,99 403.660,69 7.148.282,86 0,94

Dec - 19 64,32 23 251.204,62 11.504.170,78 281.222,79 7.399.487,48 0,97

Jan - 20 65,29 20 306.127,62 11.802.035,26 297.864,48 7.705.615,10 0,99

Feb - 20 66,55 17 338.813,83 12.088.288,27 286.253,01 8.044.428,93 1,01

Mar - 20 68,01 13 278.669,68 12.237.926,24 149.637,97 8.323.098,61 1,03

Apr - 20 69,26 14 351.137,80 12.523.866,87 285.940,63 8.674.236,41 1,05

May - 20 70,29 18 286.065,39 12.748.467,06 224.600,19 8.960.301,80 1,07

June - 20 69,71 21 118.871,12 13.025.124,61 276.657,55 9.079.172,92 1,09

July - 20 69,82 37 390.030,91 13.562.587,33 537.462,72 9.469.203,83 1,14

Aug - 20 70,29 23 252.292,85 13.830.786,96 268.199,63 9.721.496,68 1,16

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

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

Plus 3 Financing


Total

New

New

New

Used

Used

Used

43.020,33

14.058,11

1.032.091,38

785.399,68

107.488,38

81.473,12

5.331.149,01

3.716.982,75

22.155,00

4,69

2.282.053,18

683.110,96

76,27%

86,63%

62,05%

77,20%

63,63%

70,67%

268.199,63 70,29% 1,16%

0,45%

0,31%

0,19%

0,06%

0,09%

0,07%

13.830.786,96

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

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

June - 17 136.867,28 9,00 3.985,36 6.239,07 1.688,98 -625,37 1.939,88 23.182,06 28.637,86 -1.405,79 2.939,04 2.565,48

July - 17 368.958,47 13,00 -3.201,28 4.520,72 49.573,60 12.297,79 24.219,77 1.376,02 1.376,02 79.817,48 -10.000,04 23.493,67

Aug - 17 267.051,17 14,00 1.468,28 2.557,87 56.293,82 30.359,04 20.132,51 30.379,91 4.269,43 -52,11 699,15 19.972,30

Sept - 17 155.280,55 9,00 -17.284,92 33.365,05 19.939,47 19.338,66 1.209,39 29.271,97 6.693,55 2.377,93 13.936,94 2.676,07

Oct - 17 524.627,36 23,00 3.403,09 29.155,92 113.374,57 81.821,76 7.003,20 22.707,39 14.627,02 136.947,69 -1.347,10 -10.273,83

Nov - 17 382.723,79 19,00 -3.873,74 42.868,15 10.105,00 69.517,30 22.746,57 4.000,00 8.190,00 35.294,12 12.949,10 16.202,18

Dec - 17 327.144,20 18,00 37.150,85 816,18 39.532,09 55.030,60 13.847,20 44.803,39 26.916,97 379,20 23.440,60 -11.072,23

Jan - 18 302.462,92 16,00 4.923,18 7.488,28 32.360,77 8.320,22 41.626,92 35.977,62 3.026,69 3.550,46 3.733,94 14.415,45

Feb - 18 148.343,45 12,00 2.372,20 19.717,80 4.111,73 38.320,00 723,51 21.159,60 22.206,71 -6.128,78 723,51 0,00

Mar - 18 533.724,97 25,00 -4.898,44 17.389,67 44.843,67 50.689,49 36.526,45 58.514,01 61.515,02 0,00 0,00 45.245,73

Apr - 18 244.339,92 16,00 1.133,33 10.047,96 418,66 40.747,23 66.438,22 19.053,87 0,00 400,00 400,00 11.775,00

May - 18 571.967,75 32,00 2.097,08 17.788,53 138.908,95 33.721,90 59.283,23 58.803,83 13.625,28 600,44 -1.370,10 40.653,98

June - 18 394.287,99 22,00 45.329,01 67.718,60 44.251,77 14.260,08 1.174,33 -390,62 1.174,33 71.695,39 1.174,35 755,00

July - 18 402.792,19 18,00 49.862,29 68.824,13 59.373,38 5.140,59 4.510,20 27.789,92 10.029,90 63.564,21 30.889,75 0,00

Aug - 18 294.616,32 20,00 10.040,70 27.357,08 1.888,97 28.407,38 54.400,18 73.169,72 16.951,87 -804,49 1.418,28 2.836,56

Sept - 18 717.300,02 32,00 2.848,47 8.024,38 -30.818,95 125.040,13 160.161,23 50.393,94 95.192,85 1.230,95 35.855,58 1.500,00

Oct - 18 234.805,46 12,00 6.363,81 23.108,04 340,00 24.761,01 1.390,71 23.870,78 10.161,90 15.140,00 340,00 19.551,00

Nov - 18 369.105,83 26,00 12.075,02 22.890,81 64.895,63 43.395,21 13.511,38 50.897,19 13.870,91 35.492,55 21.766,24 2.584,21

Dec - 18 246.987,34 19,00 -445,77 39.300,32 327,00 55.110,05 46.212,14 44.703,45 6.014,87 18.986,56 7.183,09 9.138,05

Jan - 19 377.343,26 30,00 5.347,48 5.879,96 39.120,46 60.356,71 61.667,14 54.141,85 14.991,80 15.525,19 3.066,03 5.819,18

Feb - 19 447.707,47 22,00 10.226,83 116.282,08 55.300,44 30.277,25 27.271,36 19.532,94 12.521,45 31.221,50 15.264,79 4.595,45

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Mar - 19 384.550,39 25,00 50.492,99 61.869,05 25.067,68 -37.043,26 30.588,60 40.834,33 2,89 2.277,69 36.756,56 -4.102,73

Apr - 19 367.708,67 23,00 347,16 41.216,31 26.635,22 24.204,62 28.636,17 48.205,28 25.423,73 66.886,02 -6.227,17 -4.442,65

May - 19 443.866,03 24,00 39.974,65 59.160,55 16.591,22 19.138,38 2.475,48 70.809,09 16.372,69 17.014,08 3.757,63 4.562,21

June - 19 226.934,85 15,00 1.910,93 46.479,98 1.843,74 150,00 10.261,00 1.797,95 2.250,17 1.838,67 26.747,43 21.727,30

July - 19 459.526,11 28,00 31.914,45 19.803,06 33.618,52 85.174,89 94.634,04 47.813,21 8.697,01 -3.218,59 0,00 3.204,15

Aug - 19 477.541,33 19,00 21.676,90 23.552,20 59.458,33 89.187,90 72.143,87 1.056,70 29.972,27 523,22 7.786,42 5.726,95

Sept - 19 676.315,29 36,00 25.271,20 76.239,22 144.607,40 36.576,18 39.513,89 68.279,35 67.044,91 2.847,90 48.542,29 5.029,25

Oct - 19 334.406,92 20,00 2.914,61 31.830,08 1.457,45 37.289,76 41.806,30 13.777,09 95.991,44 589,78 6.922,32 7.842,40

Nov - 19 403.660,69 33,00 14.008,39 14.368,73 105.939,42 33.585,18 12.009,39 13.498,72 46.193,52 1.913,89 6.904,87 7.201,08

Dec - 19 281.222,79 23,00 25.660,05 42.647,80 75.554,60 27.150,23 20.756,98 10.692,48 0,00 0,00 20.813,13

Jan - 20 297.864,48 20,00 8.158,72 29.892,68 37.499,36 72.643,94 23.176,14 12.476,24 39.180,85 2.890,40

Feb - 20 286.253,01 17,00 3.306,79 49.458,29 9.679,66 21.918,84 1.156,11 45.664,10 -361,23

Mar - 20 149.637,97 13,00 1.105,97 2.382,90 556,64 13.823,58 17.222,09 16.582,31

Apr - 20 285.940,63 14,00 2.958,53 39.371,56 36.260,28 79.259,55 5.105,69

May - 20 224.600,19 18,00 27.940,80 31.992,20 52.130,23 16.568,05

June - 20 276.657,55 21,00 1.299,27 60.509,73 -2.922,46

July - 20 537.462,72 37,00 24.817,07 122.660,94

Aug - 20 268.199,63 23,00 11.092,68

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020


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

June - 17 136.867,28 9 13.795,85 1.444,47 495,85 1.444,47 970,16 495,85 970,16 18.671,65 474,31 474,31

July - 17 368.958,47 13 50.843,90 43.264,02 -55.671,74 1.376,02 1.376,02 676,02 2.669,89 2.076,02 676,02 1.376,02

Aug - 17 267.051,17 14 37.899,15 0,00 699,15 1.428,30 6,70 1.428,30 4,18 699,15 0,00 0,00

Sept - 17 155.280,55 9 1.404,84 1.404,84 3.394,84 1.576,74 2.514,18 2.038,18 2.124,66 1.576,74 1.576,74 946,12

Oct - 17 524.627,36 23 17.570,96 0,00 -1.424,83 301,41 301,41 301,41 301,41 301,41 301,41 301,41

Nov - 17 382.723,79 19 -1.771,10 825,00 0,00 1.650,00 17.187,98 825,00 0,00 1.650,00 825,00 0,00

Dec - 17 327.144,20 18 379,20 379,20 379,20 16.536,15 379,20 379,20 379,20 389,20 379,20 379,20

Jan - 18 302.462,92 16 633,94 3.319,54 1.077,52 633,94 44.898,94 633,94 633,94 633,94 16.132,28 633,94

Feb - 18 148.343,45 12 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Mar - 18 533.724,97 25 856,73 32.060,89 0,00 856,73 0,00 0,00 13.250,00 0,00 1.587,15 0,00

Apr - 18 244.339,92 16 400,00 14.518,56 0,00 400,00 4.867,90 400,00 410,00 400,00 600,00 6.940,88

May - 18 571.967,75 32 21.160,55 580,02 0,00 11.995,51 10.382,77 622,13 19.518,15 1.510,55 928,58 4.721,80

June - 18 394.287,99 22 500,00 500,00 500,00 5.671,63 0,00 2.832,70 2.292,00 -2.292,00 0,00 0,00

July - 18 402.792,19 18 0,00 10.985,46 35.225,66 0,00 0,00 2.886,56 0,00 0,00 0,00 0,00

Aug - 18 294.616,32 20 10.000,00 33.723,20 0,00 1.418,17 206,40 0,00 0,00 0,00 -885,89 0,00

Sept - 18 717.300,02 32 -1.037,81 1.334,48 1.000,00 1.450,00 23.767,02 7.589,86 3.401,54 3.162,88 1.250,00 1.500,00

Oct - 18 234.805,46 12 4.464,46 3.932,76 340,00 475,18 13.958,14 5.120,77 0,00 0,00 2.590,90 0,00

Nov - 18 369.105,83 26 952,76 2.562,43 952,76 6.060,79 1.095,46 952,76 0,00 11.735,37 0,00 0,00

Dec - 18 246.987,34 19 2.238,29 442,56 0,00 188,50 0,00 0,00 0,00 0,00 0,00 0,00

Jan - 19 377.343,26 30 10.685,27 2.877,32 10.836,96 550,19 14.988,87 1.250,49 5.828,19 670,16 16.527,54 475,00

Feb - 19 447.707,47 22 238,59 5.008,45 11.550,69 2.909,88 13.004,29 7.667,02 0,00 -12,77 241,87

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Mar - 19 384.550,39 25 14.807,57 0,00 9,85 34.110,27 1.982,42 316,54 0,00 18.353,56

Apr - 19 367.708,67 23 -162,14 30.054,95 0,00 0,00 0,00 0,00 5.701,51

May - 19 443.866,03 24 0,00 24.532,75 147,23 0,00 69,91 7.545,17

June - 19 226.934,85 15 4.679,71 7.465,32 -149,17 0,00 14.400,81

July - 19 459.526,11 28 34.860,91 3.260,70 0,00 -5.167,12

Aug - 19 477.541,33 19 2.207,87 22.935,10 -1.524,27

Sept - 19 676.315,29 36 1.015,15 12.886,55

Oct - 19 334.406,92 20 256,58

Nov - 19 403.660,69 33

Dec - 19 281.222,79 23

Jan - 20 297.864,48 20

Feb - 20 286.253,01 17

Mar - 20 149.637,97 13

Apr - 20 285.940,63 14

May - 20 224.600,19 18

June - 20 276.657,55 21

July - 20 537.462,72 37

Aug - 20 268.199,63 23

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020


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

June - 17 136.867,28 9 948,62 474,31 474,31 474,31 0,00 474,31 474,31 -162,20 0,00 0,00

July - 17 368.958,47 13 8.956,00 676,02 676,02 -4.306,31 676,02 676,02 676,02 2.158,04 676,02 676,02

Aug - 17 267.051,17 14 0,00 0,00 0,00 4,35 28.729,41 0,00 0,00 0,00 0,00 2.932,69

Sept - 17 155.280,55 9 946,12 946,12 22.144,28 0,00 0,00 1.981,81 -915,49 0,00 0,00 0,00

Oct - 17 524.627,36 23 684,21 301,41 301,41 301,41 301,41 301,41 301,41 301,41 301,41 301,41

Nov - 17 382.723,79 19 34.542,22 17.558,30 0,00 2.833,15 0,00 0,00 0,00 -4.363,35 0,00 0,00

Dec - 17 327.144,20 18 379,20 379,20 0,00 0,00 7.192,91 0,00 23,79 0,00 0,00 0,00

Jan - 18 302.462,92 16 633,94 13.518,71 633,94 633,94 633,94 1.082,34 633,94 633,94 633,94 633,94

Feb - 18 148.343,45 12 1.940,60 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Mar - 18 533.724,97 25 0,00 0,00 663,85 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Apr - 18 244.339,92 16 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

May - 18 571.967,75 32 16.003,51 85,91 0,00 0,00 0,00 -4.432,59 0,00 0,00

June - 18 394.287,99 22 15.351,00 -2.451,00 13.873,00 416,19 0,00 0,00 0,00

July - 18 402.792,19 18 0,00 0,00 0,00 3.293,92 0,00 0,00

Aug - 18 294.616,32 20 0,00 0,00 0,00 0,00 0,00

Sept - 18 717.300,02 32 1.752,35 1.895,20 14.933,20 -1.442,75

Oct - 18 234.805,46 12 0,00 0,00 0,00

Nov - 18 369.105,83 26 96,54 0,00

Dec - 18 246.987,34 19 0,00

Jan - 19 377.343,26 30

Feb - 19 447.707,47 22

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Mar - 19 384.550,39 25

Apr - 19 367.708,67 23

May - 19 443.866,03 24

June - 19 226.934,85 15

July - 19 459.526,11 28

Aug - 19 477.541,33 19

Sept - 19 676.315,29 36

Oct - 19 334.406,92 20

Nov - 19 403.660,69 33

Dec - 19 281.222,79 23

Jan - 20 297.864,48 20

Feb - 20 286.253,01 17

Mar - 20 149.637,97 13

Apr - 20 285.940,63 14

May - 20 224.600,19 18

June - 20 276.657,55 21

July - 20 537.462,72 37

Aug - 20 268.199,63 23

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020


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

June - 17 136.867,28 9 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00

July - 17 368.958,47 13 676,02 676,02 676,02 11.476,44 0,00 0,00 0,00 0,00

Aug - 17 267.051,17 14 0,00 0,00 0,00 0,00 0,00 0,00 0,00

Sept - 17 155.280,55 9 0,00 0,00 0,00 0,00 0,00 0,00

Oct - 17 524.627,36 23 0,00 602,82 301,41 301,41 301,41

Nov - 17 382.723,79 19 0,00 0,00 0,00 0,00

Dec - 17 327.144,20 18 0,00 0,00 0,00

Jan - 18 302.462,92 16 633,94 633,94

Feb - 18 148.343,45 12 0,00

Mar - 18 533.724,97 25

Apr - 18 244.339,92 16

May - 18 571.967,75 32

June - 18 394.287,99 22

July - 18 402.792,19 18

Aug - 18 294.616,32 20

Sept - 18 717.300,02 32

Oct - 18 234.805,46 12

Nov - 18 369.105,83 26

Dec - 18 246.987,34 19

Jan - 19 377.343,26 30

Feb - 19 447.707,47 22

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Mar - 19 384.550,39 25

Apr - 19 367.708,67 23

May - 19 443.866,03 24

June - 19 226.934,85 15

July - 19 459.526,11 28

Aug - 19 477.541,33 19

Sept - 19 676.315,29 36

Oct - 19 334.406,92 20

Nov - 19 403.660,69 33

Dec - 19 281.222,79 23

Jan - 20 297.864,48 20

Feb - 20 286.253,01 17

Mar - 20 149.637,97 13

Apr - 20 285.940,63 14

May - 20 224.600,19 18

June - 20 276.657,55 21

July - 20 537.462,72 37

Aug - 20 268.199,63 23

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Amortisation Schedule

Determination Date Period NumberAggregate Outstanding

Loan Principal Amount

as of the Cut-Off Date

Current Aggregate

Outstanding Loan

Principal Amount

Pool factor in % Scheduled

InterestPool factor in %

30-Apr-17 0 100,00% 1.191.942.796,55 1.191.942.796,55 100,00% 73.373.021,15

31-May-17 1 98,08% 1.169.003.622,71 1.169.003.622,71 98,08% 70.278.230,19

30-June-17 2 95,76% 1.141.399.479,19 1.129.671.392,20 94,78% 66.470.489,11

31-July-17 3 93,48% 1.114.252.069,64 1.095.053.618,53 91,87% 63.087.229,89

31-Aug-17 4 91,22% 1.087.303.681,37 1.060.155.494,05 88,94% 59.818.172,79

30-Sept-17 5 89,04% 1.061.362.141,28 1.028.793.755,77 86,31% 56.679.742,54

31-Oct-17 6 86,76% 1.034.158.384,21 996.527.606,52 83,61% 53.663.521,49

30-Nov-17 7 84,55% 1.007.823.639,64 964.523.136,89 80,92% 50.697.444,62

31-Dec-17 8 82,45% 982.768.521,85 932.967.985,91 78,27% 47.839.064,48

31-Jan-18 9 80,33% 957.428.486,83 901.918.045,44 75,67% 45.117.604,00

28-Feb-18 10 78,18% 931.819.612,94 873.160.529,12 73,26% 42.528.637,03

31-Mar-18 11 75,96% 905.390.100,79 841.298.981,70 70,58% 39.945.330,19

30-Apr-18 12 73,80% 879.625.213,97 812.612.060,12 68,18% 37.524.275,60

31-May-18 13 71,61% 853.544.239,24 781.813.888,62 65,59% 35.128.681,06

30-June-18 14 69,48% 828.201.437,38 751.682.638,15 63,06% 32.844.850,36

31-July-18 15 67,13% 800.125.491,46 721.349.547,04 60,52% 30.666.110,46

31-Aug-18 16 64,90% 773.538.103,22 691.854.330,46 58,04% 28.562.274,54

30-Sept-18 17 62,63% 746.565.390,61 664.005.086,89 55,71% 26.617.744,83

31-Oct-18 18 60,31% 718.911.852,91 633.265.434,27 53,13% 24.709.822,80

30-Nov-18 19 58,26% 694.485.225,71 606.550.128,10 50,89% 22.858.429,88

31-Dec-18 20 56,14% 669.102.112,35 579.249.902,72 48,60% 21.143.282,13

31-Jan-19 21 54,13% 645.227.647,95 553.138.729,66 46,41% 19.491.569,32

28-Feb-19 22 52,20% 622.181.720,98 528.932.183,84 44,38% 17.936.267,65

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

31-Mar-19 23 50,07% 596.818.863,14 503.768.709,31 42,26% 16.437.201,04

30-Apr-19 24 47,85% 570.294.205,23 478.892.157,64 40,18% 15.045.362,05

31-May-19 25 45,75% 545.344.886,35 453.884.941,89 38,08% 13.681.499,98

30-June-19 26 43,44% 517.767.048,77 429.653.557,64 36,05% 12.445.598,98

31-July-19 27 41,04% 489.130.315,73 403.512.904,69 33,85% 11.294.560,30

31-Aug-19 28 38,72% 461.561.773,02 377.548.175,83 31,68% 10.179.281,75

30-Sept-19 29 36,43% 434.165.680,99 353.112.172,95 29,62% 9.163.753,90

31-Oct-19 30 34,26% 408.407.542,95 328.580.198,48 27,57% 8.208.242,30

30-Nov-19 31 32,09% 382.442.119,75 304.292.021,51 25,53% 7.320.529,98

31-Dec-19 32 29,66% 353.541.895,11 280.030.116,80 23,49% 6.506.009,31

31-Jan-20 33 27,72% 330.391.059,63 257.686.917,56 21,62% 5.745.473,35

29-Feb-20 34 25,93% 309.056.840,28 239.136.463,79 20,06% 5.046.141,82

31-Mar-20 35 24,29% 289.473.773,05 221.885.662,79 18,62% 4.409.692,74

30-Apr-20 36 22,45% 267.590.222,28 205.812.769,81 17,27% 3.851.541,06

31-May-20 37 20,58% 245.359.118,99 189.275.843,47 15,88% 3.326.518,96

30-June-20 38 18,54% 221.006.522,24 169.779.874,46 14,24% 2.840.072,90

31-July-20 39 16,76% 199.719.856,90 150.351.310,76 12,61% 2.403.375,11

31-Aug-20 40 14,90% 177.622.172,78 133.126.480,24 11,17% 2.011.377,92

30-Sept-20 41 13,12% 156.329.208,32 111.690.652,87 9,37% 1.689.131,39

31-Oct-20 42 11,48% 136.854.254,84 96.808.708,15 8,12% 1.407.858,55

30-Nov-20 43 9,61% 114.589.970,21 80.099.282,19 6,72% 1.164.108,97

31-Dec-20 44 7,66% 91.327.144,45 62.069.297,76 5,21% 960.814,37

31-Jan-21 45 6,25% 74.494.281,77 50.132.826,71 4,21% 802.314,39

28-Feb-21 46 4,92% 58.611.376,91 39.011.042,90 3,27% 674.162,40

31-Mar-21 47 4,53% 54.044.454,66 36.163.002,40 3,03% 574.162,82

30-Apr-21 48 4,10% 48.827.822,08 32.768.666,09 2,75% 481.522,16

31-May-21 49 3,68% 43.870.855,52 29.399.329,08 2,47% 397.479,40

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

30-June-21 50 3,21% 38.216.840,63 25.716.930,10 2,16% 322.014,50

31-July-21 51 2,79% 33.256.469,91 22.343.195,62 1,87% 256.439,30

31-Aug-21 52 2,36% 28.120.563,04 18.718.979,89 1,57% 199.525,99

30-Sept-21 53 1,95% 23.234.027,02 15.794.624,47 1,33% 151.978,49

31-Oct-21 54 1,60% 19.022.677,81 13.118.578,09 1,10% 111.926,43

30-Nov-21 55 1,22% 14.539.085,99 10.077.544,96 0,85% 78.988,01

31-Dec-21 56 0,87% 10.380.860,25 7.421.920,42 0,62% 53.584,60

31-Jan-22 57 0,54% 6.402.612,22 4.663.844,69 0,39% 35.120,62

28-Feb-22 58 0,21% 2.478.138,36 2.153.867,24 0,18% 23.854,29

31-Mar-22 59 0,19% 2.245.533,31 1.970.315,59 0,17% 19.203,42

30-Apr-22 60 0,16% 1.927.554,39 1.670.764,68 0,14% 14.960,97

31-May-22 61 0,13% 1.575.923,32 1.356.053,20 0,11% 11.412,88

30-June-22 62 0,10% 1.218.464,59 1.029.139,13 0,09% 8.654,78

31-July-22 63 0,09% 1.021.570,00 853.214,40 0,07% 6.497,55

31-Aug-22 64 0,07% 775.008,90 633.858,12 0,05% 4.668,13

30-Sept-22 65 0,05% 604.033,53 515.905,65 0,04% 3.261,23

31-Oct-22 66 0,04% 522.274,57 447.546,80 0,04% 2.131,43

30-Nov-22 67 0,03% 381.210,42 318.042,72 0,03% 1.163,46

31-Dec-22 68 0,02% 197.831,48 176.793,48 0,01% 508,22

31-Jan-23 69 0,01% 125.473,47 109.031,54 0,01% 186,51

28-Feb-23 70 0,00% 0,00 0,00 0,00%

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Subportfolio as of Determination Date

Subportfolio

%Number of Loans%

Aggregate Outstanding


Subportfolio

14,87% 1.630 9,13% 12.158.470,70New Commercial Amortizing

15,96% 1.750 28,56% 38.026.264,90New Commercial Balloon

3,37% 369 1,52% 2.023.306,38New Private Amortizing

12,00% 1.316 20,43% 27.195.995,38New Private Balloon

6,22% 682 1,66% 2.205.003,92Used Commercial Amortizing

6,66% 730 7,34% 9.769.247,77Used Commercial Balloon

11,30% 1.239 2,38% 3.166.975,40Used Private Amortizing

29,62% 3.247 28,98% 38.581.215,79Used Private Balloon

100,00% 100,00%Total 10.963 133.126.480,24

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Client Type (Private/Commercial)

Client Type

%Number of Loans%



Client Type

43,71% 4.792 46,69% 62.158.987,29Commercial

56,29% 6.171 53,31% 70.967.492,95Private

100,00% 100,00%Total 10.963 133.126.480,24

Portfolio Information - Distribution by Contract Type (Amortising/Balloon)

Amortisation Type

%Number of Loans%



Amortisation Type

35,76% 3.920 14,69% 19.553.756,40Amortizing

64,24% 7.043 85,31% 113.572.723,84Balloon

100,00% 100,00%Total 10.963 133.126.480,24

Portfolio Information - Distribution by Vehicle Type (New/Used)

New / Used Vehicle

%Number of Loans%



New / Used Vehicle

46,20% 5.065 59,65% 79.404.037,36New

53,80% 5.898 40,35% 53.722.442,88Used

100,00% 100,00%Total 10.963 133.126.480,24

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Vehicle Make and Model

Vehicle Type

%Number of Loans%



Vehicle Type

5,61% 615 1,81% 2.408.063,21MCC Smart - PKW

60,34% 6.615 58,93% 78.451.624,94Mercedes-Benz PKW

7,60% 833 13,51% 17.979.524,72Trucks

26,45% 2.900 25,76% 34.287.267,37Vans

Total 100,00% 10.963 100,00% 133.126.480,24

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Outstanding Loan Principal Amount

Aggregate Outstanding Loan Principal Amount

%Number of Loans%



Aggregate Outstanding Loan Principal

Amount (in €)

49,95% 5.476 17,76% 23.648.507,430,00 < x =< 10.000,00

32,76% 3.591 38,84% 51.706.055,5910.000,00 < x =< 20.000,00

10,49% 1.150 20,87% 27.778.394,9620.000,00 < x =< 30.000,00

4,26% 467 11,97% 15.937.059,3630.000,00 < x =< 40.000,00

1,59% 174 5,79% 7.706.965,2440.000,00 < x =< 50.000,00

0,57% 62 2,53% 3.367.997,6750.000,00 < x =< 60.000,00

0,24% 26 1,25% 1.664.004,0860.000,00 < x =< 70.000,00

0,11% 12 0,66% 883.103,5970.000,00 < x =< 80.000,00

0,04% 4 0,25% 334.587,2680.000,00 < x =< 90.000,00

0,01% 1 0,07% 99.805,0690.000,00 < x =< 100.000,00

0,00% 0 0,00% 0,00100.000,00 < x =< 110.000,00

0,00% 0 0,00% 0,00110.000,00 < x =< 120.000,00

0,00% 0 0,00% 0,00120.000,00 < x =< 130.000,00

0,00% 0 0,00% 0,00130.000,00 < x =< 140.000,00

0,00% 0 0,00% 0,00> 140.000,00

Total 100,00% 10.963 100,00% 133.126.480,24

€99.805,06

€1,04

Maximum Outstanding Loan Principal Amount

Minimum Outstanding Loan Principal Amount

Average Outstanding Loan Principal Amount

Statistics

€12.143,25

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Aggregate Original Loan Principal Amount

Aggregate Original Loan Principal Amount

%Number of Loans%



Aggregate Original Loan Principal

Amount (in €)

6,34% 695 1,24% 1.650.545,220,00 < x =< 10.000,00

25,81% 2.830 11,86% 15.785.493,2610.000,00 < x =< 20.000,00

30,07% 3.297 25,60% 34.080.286,6920.000,00 < x =< 30.000,00

18,56% 2.035 21,50% 28.626.802,9030.000,00 < x =< 40.000,00

7,49% 821 12,87% 17.135.048,6540.000,00 < x =< 50.000,00

3,58% 392 7,32% 9.751.313,5650.000,00 < x =< 60.000,00

2,34% 257 4,91% 6.540.490,4360.000,00 < x =< 70.000,00

1,17% 128 2,52% 3.352.157,4670.000,00 < x =< 80.000,00

0,85% 93 2,00% 2.667.023,7180.000,00 < x =< 90.000,00

0,99% 108 2,13% 2.831.362,8690.000,00 < x =< 100.000,00

0,94% 103 2,35% 3.132.771,67100.000,00 < x =< 110.000,00

0,78% 86 2,12% 2.822.182,62110.000,00 < x =< 120.000,00

0,41% 45 1,16% 1.540.864,02120.000,00 < x =< 130.000,00

0,36% 39 1,21% 1.615.095,89130.000,00 < x =< 140.000,00

0,31% 34 1,20% 1.595.041,30> 140.000,00

Total 100,00% 10.963 100,00% 133.126.480,24

€164.500,00

€3.000,00

Maximum Aggregate Original Loan Principal Amount

Minimum Aggregate Original Loan Principal Amount

Average Aggregate Original Loan Principal Amount

Statistics

€31.181,48

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Client Interest Rate

Client Interest Rate

%Number of Loans%



Interest Rate (%)

0,00% <= x =< 0,50% 0,00% 0 0,00% 0,00

0,50% < x =< 1,00% 4,26% 467 5,46% 7.273.191,52

1,00% < x =< 1,50% 1,19% 131 2,17% 2.885.833,12

1,50% < x =< 2,00% 11,47% 1.257 11,11% 14.796.097,31

2,00% < x =< 2,50% 2,89% 317 4,66% 6.204.611,62

2,50% < x =< 3,00% 38,66% 4.238 36,19% 48.180.923,55

3,00% < x =< 3,50% 15,98% 1.752 14,54% 19.360.016,41

3,50% < x =< 4,00% 16,10% 1.765 16,20% 21.564.130,21

4,00% < x =< 4,50% 3,21% 352 1,99% 2.653.686,62

4,50% < x =< 5,00% 1,92% 210 1,94% 2.581.892,56

5,00% < x =< 5,50% 0,89% 98 1,22% 1.622.723,86

5,50% < x =< 6,00% 3,34% 366 4,47% 5.949.608,86

6,00% < x =< 6,50% 0,05% 5 0,01% 10.177,07

6,50% < x =< 7,00% 0,04% 4 0,03% 39.994,33

7,00% < x =< 7,50% 0,00% 0 0,00% 0,00

7,50% < x =< 8,00% 0,01% 1 0,00% 3.593,20

8,00% < x =< 8,50% 0,00% 0 0,00% 0,00

8,50% < x =< 9,00% 0,00% 0 0,00% 0,00

9,00% < x =< 9,50% 0,00% 0 0,00% 0,00

9,50% < x =< 10,00% 0,00% 0 0,00% 0,00

Total 100,00% 10.963 100,00% 133.126.480,24

7,71%

0,51%

Maximum Client Interest Rate

Minimum Client Interest Rate

Weighted Average Client Interest Rate

Statistics

3,09%

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Postcode

Postcode

%Number of Loans%



Post Code (first digit)

10,05% 1.102 11,09% 14.765.435,270

10,66% 1.169 10,47% 13.938.010,741

11,14% 1.221 9,91% 13.190.476,872

9,67% 1.060 10,06% 13.392.437,763

12,46% 1.366 11,58% 15.411.779,584

10,46% 1.147 11,17% 14.871.204,285

10,21% 1.119 9,64% 12.833.614,946

10,93% 1.198 10,50% 13.983.592,397

7,67% 841 8,30% 11.054.709,058

6,72% 737 7,25% 9.645.983,669

0,03% 3 0,03% 39.235,70Other

Total 100,00% 10.963 100,00% 133.126.480,24

Portfolio Information - Distribution by Original Term

Original Term

%Number of Loans%



Original Term (in months)

0,05% 6 0,03% 34.981,5324 < x =< 36

54,99% 6.029 56,56% 75.301.997,0836 < x =< 48

41,86% 4.589 38,14% 50.768.135,7348 < x =< 60

3,09% 339 5,27% 7.021.365,9060 < x =< 72

Total 100,00% 10.963 100,00% 133.126.480,24

72,00

36,00

Maximum Original Term

Minimum Original Term

Weighted Average Original Term 53,79

Statistics

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Remaining Term

Remaining Term

%Number of Loans%



Remaining Term (in months)

80,61% 8.837 76,68% 102.086.231,980 <= x < = 12

18,49% 2.027 21,47% 28.576.858,4912 < x =< 24

0,90% 99 1,85% 2.463.389,7724 < x =< 36

0,00% 0 0,00% 0,0036 < x =< 48

0,00% 0 0,00% 0,0048 < x =< 60

0,00% 0 0,00% 0,0060 < x =< 72

Total 100,00% 10.963 100,00% 133.126.480,24

30,00

0,00

Maximum Remaining Term

Minimum Remaining Term

Weighted Average Remaining Term 7,45

Statistics

Portfolio Information - Distribution by Seasoning

Seasoning

%Number of Loans%



Seasoning (in months)

74,01% 8.114 77,53% 103.210.947,9336 <= x =< 48

25,07% 2.748 21,76% 28.973.025,3548 <= x =< 60

0,87% 95 0,68% 910.983,9960 <= x =< 72

0,05% 6 0,02% 31.522,9772 < x

Total 100,00% 10.963 100,00% 133.126.480,24

84,00

42,00

Maximum Seasoning

Minimum Seasoning

Weighted Average Seasoning 46,48

Statistics

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Top 20 Obligors

Top 20 Obligors

%Number of Loans%



Top 20 Obligors

0,03% 3 0,14% 184.114,621

0,02% 2 0,10% 133.642,822

0,02% 2 0,09% 117.704,533

0,02% 2 0,09% 113.210,954

0,02% 2 0,08% 104.780,535

0,02% 2 0,08% 101.082,246

0,01% 1 0,07% 99.805,067

0,02% 2 0,07% 93.615,508

0,03% 3 0,07% 88.786,439

0,02% 2 0,07% 88.648,4410

0,01% 1 0,07% 88.416,0411

0,02% 2 0,07% 88.365,3512

0,01% 1 0,06% 82.810,1913

0,01% 1 0,06% 82.333,1314

0,01% 1 0,06% 81.027,9015

0,02% 2 0,06% 78.215,3716

0,01% 1 0,06% 76.075,5417

0,01% 1 0,06% 76.018,5318

0,01% 1 0,06% 75.971,2219

0,01% 1 0,06% 75.621,2620

Total 0,30% 33 1,45% 1.930.245,65

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Monthly Instalment

Monthly Instalment

%Number of Loans%



Monthly Instalment (€)

26,80% 2.938 18,11% 24.103.831,390,00 < x =< 250,00

45,60% 4.999 44,69% 59.489.218,54250,00 < x =< 500,00

16,15% 1.771 17,52% 23.329.004,48500,00 < x =< 750,00

4,70% 515 6,29% 8.368.575,26750,00 < x =< 1.000,00

2,09% 229 3,66% 4.876.465,601.000,00 < x =< 1.250,00

1,58% 173 3,44% 4.574.277,421.250,00 < x =< 1.500,00

1,22% 134 2,77% 3.692.740,111.500,00 < x =< 1.750,00

0,95% 104 1,99% 2.653.849,491.750,00 < x =< 2.000,00

0,47% 51 0,90% 1.197.424,142.000,00 < x =< 2.250,00

0,26% 29 0,35% 467.370,542.250,00 < x =< 2.500,00

0,18% 20 0,28% 373.723,27 > 2.500,00

Total 100,00% 10.963 100,00% 133.126.480,24

€3.431,10

€20,67

Maximum Monthly Instalment

Minimum Monthly Instalment

Weighted Average Monthly Instalment

Statistics

€563,24

Period No:

Payment Date:

Calculation Date:

39

Interest Period:

Sept 11, 2020

Sept 15, 2020

Aug 17, 2020 -



Sept 14, 2020

Portfolio Information - Distribution by Balloon as Percentage of Vehicle Sale Price (Balloon Loans only)

Balloon as Percentage of Vehicle Sale Price

%Number of Loans%



Balloon as Percentage of Vehicle Sale

Price

2,54% 179 1,66% 1.883.630,010.00% < x =< 10.00%

8,73% 615 5,29% 6.009.461,5910,00% < x =< 20,00%

12,25% 863 10,71% 12.160.737,6820,00% < x =< 30,00%

35,91% 2.529 32,48% 36.893.438,8630,00% < x =< 40,00%

30,12% 2.121 33,46% 37.998.251,3340,00% < x =< 50,00%

10,45% 736 16,40% 18.627.204,3750,00% < x =< 60,00%

0,00% 0 0,00% 0,0060,00% < x

Total 100,00% 7.043 100,00% 113.572.723,84

60,00%Maximum Balloon as Percentage of Vehicle Sale Price

Weighted Average Balloon as Percentage of Vehicle Sale Price 39,33%

Statistics