{"text_format":"1","workbook":"xlsx","n_sheets":38,"sheets":["swapcp","SESA for initial Upload","WORKING PARTIES LIST","Cover","Index","Reporting details","Parties overview","Transaction events I","Transaction events II","Transaction events III","Notes I","Notes II","Cash collateral account","Swaps & Waterfall","Retention","Amortisation profile I","Amortisation profile II","Run out schedule I","Run out schedule II","Grafiken","Outstanding contracts ResidualV","Outstanding contracts Cash-Flow","Delinquencies","Defaults","Delinquencies & Defaults","Write-Offs","Prepayments","Pool data I","Pool data II","Pool data III","Pool data IV","Pool data V","Pool data VI","Pool data VII","Pool data VIII","Initial Sales Volumen","Validation","Advancements-Check"],"not_rendered":{"charts":17,"images":4,"macros":1,"external_links":7,"defined_names":1099,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"swapcp","index":0,"n_rows":6,"n_cols":1,"rows_kept":6,"cut":false,"hidden":true,"merged":[]}
["Swap CP - SMBC"]
["Swap CP - ING"]
["Swap CP - DZ Bank"]
["Swap CP - Lloyds"]
["Swap CP - Crédit Agricole"]
["Swap CP - SEB"]

{"sheet":"SESA for initial Upload","index":1,"n_rows":28,"n_cols":16,"rows_kept":28,"cut":false,"hidden":true,"merged":[]}
["Application","L2DE","Yes"]
["Deal",1103,"No"]
["Annex",16]
["Section","SESA","Account information section"]
["Upload to SAP?","Yes"]
["SAP BW",2]
["SAP BW_Currency",0]
["TRM",0]
["Upload Section",2]
["Customizing Table",3]
["Total",7]
[]
["Expected",7]
["EUR_Currency",0]
["Check",0]
[null,null,null,null,null,null,null,null,null,"SAP BW/TRM"]
[null,null,null,null,null,null,null,null,null,"Upload Section"]
[null,null,null,null,null,null,null,null,null,"Customizing Table"]
[null,null,null,null,null,null,null,null,null,"Open Issue"]
[null,null,null,null,null,"Auxiliary columns, do not delete!","Auxiliary columns, do not delete!","Auxiliary columns, do not delete!","Auxiliary columns, do not delete!","Unique Identifier","Original Account Identifier","New Account Identifier","Account Type","Account Target Balance","Account Actual Balance","Amortising Account"]
[null,null,null,null,null,null,null,null,null,"SESA1","SESA2","SESA3","SESA4","SESA5","SESA6","SESA7"]
[null,null,null,null,null,null,null,null,null,"{ALPHANUM-28}","{ALPHANUM-1000}","{ALPHANUM-1000}","{LIST}","{MONETARY}","{MONETARY}","{Y/N}"]
[null,null,null,null,null,"Reporting Period",null,"consecutive number","Key","SAP BW","Customizing Table","Customizing Table","Customizing Table","Upload Section","Upload Section","SAP BW"]
[null,null,null,null,null,44347,null,"01","L2DE_1103_SESA_01",null,"VCL Master Cash Collateral Account","VCL Master Cash Collateral Account","CARE",118354573.64,118354573.64]
[null,null,null,null,null,44347,null,"02","L2DE_1103_SESA_02",null,"VCL Master Distribution Account","VCL Master Distribution Account","OTHR",0,0]
[null,null,null,null,null,44347,null,"03","L2DE_1103_SESA_03",null,"Accumulation Account","Accumulation Account","OTHR",0,0]
[null,null,null,null,null,44347,null,"04","L2DE_1103_SESA_04",null,"Swap Termination Account","Swap Termination Account","OTHR",0,0]
[null,null,null,null,null,44347,null,"05","L2DE_1103_SESA_05",null,"VCL Master Cash Collateral Account","VCL Master Cash Collateral Account","RISK",89211893.640000001,89211893.640000001]

{"sheet":"WORKING PARTIES LIST","index":2,"n_rows":11,"n_cols":48,"rows_kept":11,"cut":false,"hidden":true,"merged":[[2,1,2,3],[2,4,2,7],[2,8,2,11],[2,12,2,15],[2,16,2,27],[2,31,2,33],[2,34,2,37],[2,38,2,40],[2,42,2,44],[2,45,2,47]]}
[null,"WORKING PARTIES LIST"]
[]
[null,"Co-Arranger ",null,null,"Co-Arranger and Lead Manager",null,null,null,"Subordinated Lender",null,null,null,"Co-Manager and Investor",null,null,null,"Investor",null,null,null,null,null,null,null,null,null,null,null,null,null,"Transaction Counsel","Corporate Services Provider",null,null,"Security Trustee, Process Agent",null,null,null,"Account Bank, Paying Agent ",null,null,"Auditors","Rating Agency",null,null,"Sonstige"]
[]
[null,"Volkswagen Financial Services AG",null,null,"Crédit Agricole Corporate and Investment Bank",null,null,null,"Volkswagen International Luxemburg S.A.",null,null,null,"Volkswagen Bank GmbH",null,null,null,"BAML","Bayern LB","Crédit Agricole Corporate and Investment Bank","Commerzbank","HSBC Bank plc ","ING Bank N.V.","Landesbank Baden – Württemberg","Loyds","DZ Bank","Standard Chartered","UniCredit","SEB","Elektra Purchase 32 S.A. ","ABN AMRO","Hogan Lovells International LLP","Circumference FS (Luxembourg) SA",null,null,"Wilmington Trust SP Services (Frankfurt) GmbH ",null,null,null,"BNY Mellon",null,null,"PricewaterhouseCoopers","Standard &Poor’s Ratings Services","Creditreform","DBRS","Bloomberg","TSI","SVI"]
[null,"General",null,null,"Securitisation",null,null,null,"General",null,null,null,"General",null,null,null,"General","General","General","General","General","Structuring","General","Securitised Products Group","General","General","General","General","General","General","General","General",null,null,"General",null,null,null,"General",null,null,"General","General","General","General","General"]
[null,"heiko.wiegmann@vwfs.com;\nlars.fischer@vwfs.com;\n",null,null,"nathalie.esnault@ca-cib.com;\nnicolas.delcambre@ca-cib.com;\ncamille.godar@ca-cib.com;\nolivier.littmann@ca-cib.com;\ngeoffrey.sauwala@ca-cib.com;\ncecile.roulier@ca-cib.com;\nfrederic.zana@ca-cib.com\n\n",null,null,null,"VIL_subordinated_lender@vwfs.com;\n\n",null,null,null,"anja.knox@vwfs.com;",null,null,null,"andrei.cotonet@baml.com;\nandrei.gozia@baml.com;\nmanuel.weller@baml.com;","florian.hummel@bayernlb.de;\n","cyril.lesage@ca-cib.com;\nmaxime.pontois@ca-cib.com;\nsauling.foong@ca-cib.com;\nphilippe.favre@ca-cib.com;\ndienaba.haidara@ca-cib.com;\ncarole.dhaeyere@ca-cib.com;\nSarah.ABOUNOUR@ca-cib.co;\nMO_Titrisation_CACIB@ca-cib.com;\ncarole.dhaeyere@ca-cib.com;\nSarah.ABOUNOUR@ca-cib.com;\ncecile.roulier@ca-cib.com;\nfrederic.zana@ca-cib.com;\n","manuel.alvarez@commerzbank.com;\nchristof.moos@commerzbank.com;\nkaiuwe.klueter@commerzbank.com;","Stefan.Timm@hsbc.de;\nvictoria.lindsell@hsbcib.com;\nlilityolyan@hsbc.com;\nedouard.deneyrieu@hsbc.fr;\ncecile.lebre@hsbc.fr;\nhelene.lam@hsbc.fr;\njean-christophe.rolland@hsbc.fr;\nphilippe.sanchez@hsbc.fr;\nsebastien.poutas@hsbc.fr;","Christiaan.Winkel@INGBank.com;\nsamuel.de.visser@INGBank.com;","Rainer.bohn@lbbw.de;\nJoerg.Auber@LBBW.de;\nDamian.Wosnitzka@LBBW.de;\nJuergen.Groth@LBBW.de;\nKatarina.Koller@lbbw.de;\nStephan.Schappler@lbbw.de;\n4043S_Documentation@LBBW.de;","Andrew.Scott2@lloydsbanking.com;\nRomain.Guilleminet@lloydsbanking.com;\nPaul.Robertson@lloydsbanking.com;","peter.jakob@dzbank.de; barbara.helmes@dzbank.de; tom.oelrich@dzbank.de; alexander.wittek@dzbank.de; andre.rogalski@dzbank.de; eva-maria.kramer@dzbank.de; ABS.ABCP@dzbank.de;","michael.rose@sc.com; carmen.mueller@sc.com; ankit.garg@sc.com; johann.lee@sc.com; stefan.baum@sc.com; carl.sonnemann@sc.com;","Deniz.Stoltenberg@unicredit.de; dominikottmar.walter@unicredit.de; tina-maria.thaumueller@unicredit.de; christian.schulz@unicredit.de; reiner.ulrich@unicredit.de; steffen.klimas@unicredit.de; nicolas.eichelbroenner@unicredit.de; jutta.fischer@unicredit.de; jutta.andreae@unicredit.de; annegret.dassow@unicredit.de; franz.holzner@unicredit.de; Beate.vonGneisenau@unicredit.de; Christian.Seufert@unicredit.de;","Christoph.Plattenteich@seb.de;\nChristian.Reinisch@seb.de;\nPeter.Frank@seb.de;\nABSGermany@seb.de;\nEva.Karina.Reichenbach@seb.de;\nUlrika.Flygar@seb.se;","EP32@circumferencefs.lu;\nllazard@bsp.lu;","adriaan.wessels@nl.abnamro.com;\nifrah.jameel@nl.abnamro.com;","sven.brandt@hoganlovells.com;\nanna.rogge@hoganlovells.com;\nsebastian.oebels@hoganlovells.com;","catherine.pirrie@circumferencefs.lu;\nvcl@circumferencefs.lu;\nzamyra.cammans@circumferencefs.lu;\n",null,null,"erossmeier@wilmingtontrust.com; fradriverdeals@wilmingtontrust.com; wniemeyer@wilmingtontrust.com; mherkle@wilmingtontrust.com; DWYNNE@WilmingtonTrust.com; mclarke-whelan@WilmingtonTrust.com;\ntransactionteam@wilmingtontrust.com; matthias.eggert@dentons.com; timo.riester@dentons.com; sulhaque@wilmingtontrust.com;",null,null,null,"kieron.ramirez@bnymellon.com;\ntsampikos.trigenis@bnymellon.com; tereza.sipkova@bnymellon.com; MTN.Settlements@bankofny.com; Rikesh.Tailor@bnymellon.com; Vinay.Pradhan@bnymellon.com;",null,null,"jan.seiffert@de.pwc.com; lukas.gehrke@de.pwc.com; manuel.schulte@de.pwc.com; sven.heinemann@de.pwc.com; denis-marko.pitzalis@de.pwc.com; josef.voss-dust@de.pwc.com;\n","matthew.mitchell@spglobal.com; david.tuchenhagen@standardandpoors.com; thore.hildebrandt@spglobal.com;\n","J.Loeckenhoff@creditreform-rating.de; P.Michaelis@creditreform-rating.de; E.Rodriguez@creditreform-rating.de; S.Rompf@creditreform-rating.de;","PConti@dbrs.com; MNyong@dbrs.com; JSearaDaCosta@dbrs.com; MAlbin@dbrs.com; EU.ABS.Surveillance@dbrs.com; poveras@dbrs.com; ","euromtge@bloomberg.net;","mario.uhrmacher@tsi-gmbh.de;\nbirgit.holzhauser@tsi-gmbh.de;","verification@svi-gmbh.com;"]
[null,null,null,null,"Legal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Legal",null,"Legal",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," S&P Global Ratings"]
[null,null,null,null,"sauling.foong@ca-cib.com;\nfabien.zebrowski@ca-cib.com;",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Martijn.Brinkhuis@ING.nl;\nmurat.tas@ing.nl;\nDeborah.Deighan@ing.nl;",null,"Gemma.James@lloydsbanking.com;\nHsin-Hin.Lim@lloydsbanking.com;",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ABSeuropeansurveillance@spglobal.com;"]
[null,null,null,null,"Derivatives",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"rado.randrianaivo@spglobal.com "]
[null,null,null,null,"klaus.gerhard@ca-cib.com;"]

{"sheet":"Cover","index":3,"n_rows":19,"n_cols":4,"rows_kept":19,"cut":false,"hidden":false,"merged":[[21,1,21,3]]}
[null,null,null,"Publication date: 18.06.2021"]
[null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,"Index"]
[]
[null,"Deal name:",null,"VCL Master Residual Value SA - Compartment 2"]
[]
[null,"Issuer:",null,"VCL Master Residual Value S.A.\nacting with respect to its Compartment 2\n22-24 Boulevard Royal\nL-2449 Luxembourg\nLuxembourg\nLEI Code 5299002NC4CH843RN751\nTel.: +35 2602 491\nFax: +35 2645 9628"]
[]
[null,"Originator of the receivables:",null,"Volkswagen Leasing GmbH"]
[]
[null,"Seller of the receivables:",null,"Volkswagen Leasing GmbH"]
[]
[null,"Servicer name:",null,"Volkswagen Leasing GmbH"]
[]
[null,"Reporting entity:",null,"Volkswagen Leasing GmbH\nABS Operations\nGifhorner Str. 57\n38112 Braunschweig\nFederal Republic of Germany"]
[]
[null,"Contact:",null,"Tel.: +49 531 212 87510\nFax: +49 531 212 7 84285\nEmail: VCL@vwfs.com"]
[]
[null,"Corporate service provider:",null,"Circumference FS\n(Luxembourg) S.A.\n22-24 Boulevard Royal\nL-2449 Luxembourg\nLuxembourg\nTel.: +35 2602 491\nFax: +35 2645 9628\nEmail: VCL@circumferencefs.lu"]

{"sheet":"Index","index":4,"n_rows":39,"n_cols":2,"rows_kept":39,"cut":false,"hidden":false,"merged":[[38,0,38,1]]}
[null,"Publication date: 18.06.2021"]
[null,"Period: 05.2021 / Period no. 67"]
[null,"Index"]
[]
["Contents"]
[]
["Page","Table of contents"]
[1,"Cover"]
[2,"Index"]
[3,"Reporting details"]
[4,"Parties overview"]
[5,"Transaction events I"]
[6,"Transaction events II"]
[7,"Transaction events III"]
[8,"Notes I"]
[9,"Notes II"]
[10,"Cash collateral account"]
[11,"Swaps & Waterfall"]
[12,"Retention"]
[13,"Amortisation profile I"]
[14,"Amortisation profile II"]
[15,"Run out schedule I"]
[16,"Run out schedule II"]
[17,"Outstanding contracts ResidualV"]
[18,"Outstanding contracts Cash-Flow"]
[19,"Delinquencies & defaults I"]
[20,"Delinquencies & defaults II"]
[21,"Delinquencies & defaults III"]
[22,"Write-Offs"]
[23,"Prepayments"]
[24,"Pool data I"]
[25,"Pool data II"]
[26,"Pool data III"]
[27,"Pool data IV"]
[28,"Pool data V"]
[29,"Pool data VI"]
[30,"Pool data VII"]
[]
["Note: You can find the definitions of key terms in the Prospectus on our website or at European Datawarehouse."]

{"sheet":"Reporting details","index":5,"n_rows":25,"n_cols":5,"rows_kept":25,"cut":false,"hidden":false,"merged":[[13,3,13,4],[7,3,7,4],[9,3,9,4],[10,3,10,4],[12,3,12,4],[11,3,11,4],[8,3,8,4]]}
[null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,"Index"]
[]
["Reporting details"]
[]
["Deal overview"]
["Cut-Off-Date",42308,"Publication date:","18.06.2021 (18th of each month)"]
["Scheduled date of Clean-Up-Call","2023-10-25","Payment date:","25.06.2021 (25th of each month)"]
["Legal final maturity date",46655,"Reporting date:","31.05.2021 (last day of each month)"]
["Issue date",42333,"Asset collection period:","from 01.05.2021 until 31.05.2021"]
["Period no.:",67,"Interest accrual period","from 25.05.2021 until 25.06.2021"]
["Reporting frequency:","monthly","Note payment period:","from 25.05.2021 until 25.06.2021"]
["Next payment date:",44403,"Days accrued:",31]
[]
["Type of car at pool cut","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage outstanding discounted balance"]
["New cars",60777,0.96289548313503071,800787086.12000656,0.9607337306724113]
["Used cars",1128,1.7871005560924604E-2,14297811.24000001,1.7153610205692803E-2]
["Demonstration cars",1214,1.9233511304044743E-2,18431258.629999992,2.2112659121895861E-2]
["Total",63119,1,833516155.99000657,1]
[]
["Type of product at pool cut","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage outstanding discounted balance"]
["Closed end contract",62471,0.98973367765649012,828055308.07000005,0.99344841982875076]
["Open end lease contract",648,1.0266322343509878E-2,5460847.9199999999,6.551580171249273E-3]
["Total",63119,1,833516155.99000001,1]

{"sheet":"Parties overview","index":6,"n_rows":72,"n_cols":5,"rows_kept":72,"cut":false,"hidden":false,"merged":[[7,3,8,3]]}
[null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,"Index"]
[]
["Parties overview"]
[]
[]
["Lead manager:",null,"Crédit Agricole Corporate and Investment Bank","Security trustee / Process Agent:\n","Wilmington Trust SP Services (Frankfurt) GmbH"]
[null,null,"12 place des Etats-Unis, CS 70052",null,"Steinweg 3-5"]
[null,null,"92547 Montrouge Cedex",null,"D-60313 Frankfurt am Main"]
[null,null,"France",null,"Germany"]
[null,null,null,null,"Fax +49 (0) 69 2992 5387"]
[null,null,null,null,"Email: fradirectors@wilmingtontrust.com"]
[]
[null,null,null,null,"Wilmington Trust SP Services (London) Limited"]
[null,null,null,null,"Third Floor, 1 King’s Arms Yard"]
[null,null,null,null,"EC2R 7AF London "]
[null,null,null,null,"United Kingdom"]
[null,null,null,null,"Faxc: +44 207 3973601"]
[null,null,null,null,"Email: mfiler@wilmingtontrust.com"]
[]
[]
["Calculation agent/",null,"BNY Mellon, London Branch","Data protection","Amsterdamsch Trustee's Kantoor B.V."]
["Interest determination agent/",null,"One Canada Square","trustee:","Prins Bernhardplein 200"]
["Principal Paying Agent:",null,"London E145 AL",null,"1097 JB Amsterdam"]
[null,null,"United Kingdom",null,"The Netherlands"]
[null,null,"Email: tsampikos.trigenis@bnymellon.com"]
[]
[]
["Account bank:",null,"BNY Mellon"]
[null,null,"Frankfurt Branch"]
[null,null,"Messeturm, Friedrich-Ebert-Anlage 49"]
[null,null,"60327 Frankfurt/Main"]
[null,null,"Germany"]
[null,null,"Email: tsampikos.trigenis@bnymellon.com"]
[]
[]
[]
[]
[]
[]
["Swap counterparty:",null,"ING Bank N.V.","Rating agencies:","Standard & Poor's Ratings Group"]
[null,null,"Bijlmerdreef 106",null,"Attn.: Structured Finance"]
[null,null,"1102 CT Amsterdam, the Netherlands",null,"Surveillance Department"]
[null,null,"Email: SPG.Amsterdam@INGBank.com",null,"20 Canada Square"]
[null,null,null,null,"Canary Wharf"]
[null,null,null,null,"London E14 5LH "]
[null,null,null,null,"United Kingdom"]
[null,null,null,null,"Email: ABSEuropeanSurveillance@standardandpoors.com"]
[]
[null,null,"Skandinaviska Enskilda Banken AB (publ)",null,"DBRS Ratings Limited "]
[null,null,"Kungsträdgårdsgatan 8",null,"Attn: Structured Finance"]
[null,null,"Stockholm, SE-106 40, Sweden",null,"Surveillance Department"]
[null,null,"Email: ABSGermany@seb.de",null,"20 Fenchurch Street, 31st Floor"]
[null,null,null,null,"London EC3M 3BY"]
[null,null,null,null,"Tel.:  +44 20 7855 6692"]
[null,null,null,null,"Email: EU.ABS.Surveillance@dbrs.com"]
[]
[null,null,null,null,"Creditreform"]
[null,null,null,null,"Attn.: Structured Finance"]
[null,null,null,null,"Hellersbergstraße 12"]
[null,null,null,null,"D-41460 Neuss"]
[null,null,null,null,"Email: creditreform@verband.creditreform.de"]
[]
["Corporate service",null,"Circumference FS","Servicer:","Volkswagen Leasing GmbH"]
["provider:",null,"(Luxembourg) SA",null,"Gifhorner Str. 57"]
[null,null,"22-24 Boulevard Royal",null,"D-38112 Braunschweig"]
[null,null,"L-2449 Luxembourg",null,"Germany"]
[null,null,"Luxembourg",null,"Email: vcl@vwfs.com"]
[null,null,"Email: VCL@circumferencefs.lu",null,"Fax: +49 531 212-77540"]
[null,null,"Fax: +352 2645 9628",null,"Tel.: +49 531 212-87510"]
[null,null,"Tel.: +352 2602 491"]

{"sheet":"Transaction events I","index":7,"n_rows":562,"n_cols":10,"rows_kept":562,"cut":false,"hidden":false,"merged":[[32,1,32,2],[33,1,33,5],[8,1,8,2],[25,1,26,6],[9,1,9,2],[10,1,10,2],[16,1,18,6],[12,1,12,6]]}
[null,null,null,null,null,null,"Publication date: 18.06.2021",null,null,"Re-Purchase contracts:"]
[null,null,null,null,null,null,"Period: 05.2021 / Period no. 67",null,null,""]
[null,null,null,null,null,null,"Index",null,null,""]
[null,null,null,null,null,null,null,null,null,""]
["Transaction events I",null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
["Clean-Up-Call",null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,"Clean-Up-Call condition",null,null,null,null,null,null,null,""]
[null,"Percentage of the Max. Disc. Expactancy Rights Balance ",null,0.96532409122847773,null,null,null,null,null,""]
[null,"Min. Percentage of discounted portfolio",null,0.1,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,"Fulfilled when the Aggregate Discounted Expectancy Rights Balance on a Payment Date is less than 10 per cent. of the Maximum Discounted Expectancy Rights Balance as of the Initial Cut-Off Date provided that all payment obligations under the Notes will be thereby fulfilled.",null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,"Repurchase of receivables","Number of contracts","% of contracts","Outstanding discounted balance","% of outstanding discounted balance","Re-Purchase price",null,null,""]
[null,"Current period",0,0,0,0,0,null,null,""]
[null,"Previous periods",865,1.4303620386875726E-3,8560064.6000000015,8.6567352102363425E-4,10851635.41,null,null,""]
[null,"Total",865,1.4303620386875726E-3,8560064.6000000015,8.6567352102363425E-4,10851635.41,null,null,""]
[null,"Note: The Re-Purchase price is the sum of the oustanding discounted balance and the monthly collections from the last period.",null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
["STS-Compliance",null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,"STS-Compliance",null,null,null,null,null,null,null,""]
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[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]
[null,null,null,null,null,null,null,null,null,""]

{"sheet":"Transaction events II","index":8,"n_rows":61,"n_cols":7,"rows_kept":61,"cut":false,"hidden":false,"merged":[[55,1,55,5],[49,1,49,5],[50,1,50,5],[51,1,51,5],[53,1,53,5],[54,1,54,5],[52,1,52,5],[38,1,38,4],[39,1,39,4],[40,1,40,4],[48,1,48,5],[44,1,44,4],[41,1,41,4],[42,1,42,4],[43,1,43,4],[46,1,46,4],[45,1,45,4],[30,1,30,4],[29,5,29,6],[30,5,30,6],[36,1,36,4],[37,1,37,4],[35,1,35,4],[32,1,32,5],[34,1,34,5],[27,5,27,6],[27,1,27,4],[29,1,29,4],[26,1,26,4],[26,5,26,6],[28,1,28,4],[28,5,28,6]]}
[null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,"Index"]
[]
["Transaction events II"]
[]
[null,"Revolving period","Spalte1"]
[null,"Series revolving period expiration date of the last outstanding series of VCLM RV compartment 2 notes",44466]
[null,"Date of occurance of an early amortisation event","-"]
[null,"Compartment 2 revolving period",44466]
[]
[]
[null,"Accumulation account balance",44286,44316,44347,44377]
[null,"Amounts not invested for the purchase of additional assets",0,0,0,196854011.16999999]
[null,"Percentage not invested for the purchase of additional assets",0,0,0,1.95E-2]
[]
[null,"Dynamic net loss ratio*","Ratio","> 0,4%","≥ 1,0%","≥ 2,0%","≥ 2,8%"]
[null,44286,1.9828862626999899E-4,"No","No","No","No"]
[null,44316,3.7158877212340103E-4,"No","No","No","No"]
[null,44347,1.0801816631802688E-4,"No","No","No","No"]
[]
[null,"12-Month average dynamic net loss ratio*","Ratio"]
[null,44286,1.2145541217624612E-4]
[null,44316,1.390999219440249E-4]
[null,44347,1.350530452022126E-4]
[null,null,null,null,null,null,3.6466004438841576E-3]
[null,"Discounted balance as of the previous period*",null,null,null,2030606586.6199999]
[null,"Discounted balance of all initial and additional assets*",null,null,null,30106952425.620003]
[null,"Nominal balance of all initial and additional assets",null,null,null,32888234091.960022]
[null,"Weighted average seasoning (before top-up/tap-up)*",null,null,null,9.2139334250000005]
[null,"Late delinquency ratio*",null,null,null,3.6466004438841576E-3]
[]
[null,"Enforcement event*",null,null,null,null,"No"]
[]
[null,"Credit enhancement increase condition*",null,null,null,null,"not in effect"]
[null,"a) the dynamic net loss ratio for three consecutive payment dates exceeds and"]
[null,"(i) if weighted average seasoning is less 12 months",null,null,null,4.0000000000000001E-3,"No"]
[null,"(ii) if weighted average seasoning is between 12 - 24 months",null,null,null,0.01,"No"]
[null,"(iii) if weighted average seasoning is between 24 - 36 months",null,null,null,0.02,"No"]
[null,"(iv) if weighted average seasoning is > 36 months",null,null,null,2.8000000000000001E-2,"No"]
[null,"b) the 12-Months Average Dynamic Net Loss Ratio exceeds 0.15 per cent",null,null,null,1.5E-3,"No"]
[null,"c) the late delinquency ratio exeeds 2,5% at any payment date",null,null,null,2.5000000000000001E-2,"No"]
[" (d)","d) the occurence of a servicer replacement event",null,null,null,"-","No"]
[" (e)","e) the occurence of an insolvency event with respect to VWL",null,null,null,"-","No"]
[" (f)","f) the cash collateral account does not contain the VCL Master specified general cash collateral account balance",null,null,null,"-","No"]
[null,"g) the Cash Collateral Account does not contain the Minimum Cash Collateral Account Balance",null,null,null,null,"No"]
[null,"h) any Repurchase Price has not been paid by the Seller on the respective Repurchase Date",null,null,null,null,"No"]
[]
[null,"Early amortisation event*",null,null,null,null,"not in effect"]
[null,"(i) Occurence of a foreclosure event",null,null,null,null,"No"]
[null,"(ii) VCL Master RV Compartment 2 accumulation account balance > 10% of Aggregate Discounted Expectancy Rights Balance on three consecutive Payment Dates",null,null,null,null,"No"]
[null,"(iii) Credit Enhancement Increase Condition is in effect",null,null,null,null,"No"]
[null,"(iv) In case of default/termination event: failure to replace swap counterparty or failure to post collatereal by swap counterparty\nor to take other measures to prevent a downgrade of the Notes",null,null,null,null,"No"]
[null,"(v) On any Payment Date the Class A Actual Overcollateralisation Percentage is determined as being lower than 42.6 per cent. or the Class B Actual Overcollateralisation Percentage is determined as being lower than 32.1 per cent",null,null,null,null,"No"]
[null,"(vi) Occurrence of an Early Amortisation Event ",null,null,null,null,"No"]
[null,"(vii) VWL ceases to be an Affiliate of Volkswagen Financial Services AG or any successor thereto",null,null,null,null,"No"]
[]
[null,"km-settlement reserve","Number of contracts","Discounted balance","Percentage of total discounted balance","Nominal balance"]
[null,"Consumer contracts with km-settlement",116195,1785310785.26,0.18054726755187028,1931232113.3900001,"No"]
[]
[null,"*Derived from VCL Master Compartment 1 data"]

{"sheet":"Transaction events III","index":9,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":false,"merged":[[77,2,77,4],[77,5,77,7],[69,8,69,10],[64,8,64,10],[69,2,69,4],[64,2,64,4],[64,5,64,7],[69,5,69,7],[26,2,26,5],[28,2,28,4],[28,5,28,7],[37,2,37,5],[60,2,60,5],[40,2,40,4],[40,5,40,7],[49,2,49,5],[51,2,51,4],[51,5,51,7],[6,5,6,7],[6,8,6,10],[17,5,17,7],[6,2,6,4],[15,2,15,5],[17,2,17,4]]}
[null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Transaction events III"]
[null,null,16,15,16,10,9,10,4,3,13]
[null,"Account bank","Creditreform",null,null,"S&P",null,null,"DBRS"]
[null,"BNY Mellon","Long term","Short term","Outlook","Long term","Short term","Outlook","Long term","Short term","Outlook"]
[null,"Current rating*","A","L2","-","A","A-1","stable","AA","R-1 (middle)","stable"]
[null,"Minimum required rating","A","L2","-","A","A-1","-","A","R-1","-"]
[null,"(if no short term rating available, the higher long term rating is applicable)","-","-","-","A+","-","-","-","-","-"]
[null,null,6,5,null,6,2,null,3,2]
[null,null,6,5,null,6,2,null,6,0]
[null,null,0,0,null,5,0,null,0,0]
[null,null,0,0,0,0,0,0,0]
[null,null,"If the account bank ceases to have the account bank required rating it shall, at its own cost,\n   (i) transfer the accounts to an eligible collateral bank, or\n   (ii) provide a guarantee from an eligible guarantor, or\n   (iii) take any other action in order to maintain the rating of the notes.\nIf none of the measures is taken within a given timespan, the issuer may enter into new banking arrangements at its own initiative with another account bank.\n\n(Please refer to the prospectus for a complete description of the mechanism)"]
[null,null,null,null,null,null,null,null,null,"Required rating:","Fulfilled"]
[null,"Swap counterparty","S&P",null,null,"DBRS"]
[null,"ING Bank N.V.","Long term","Short term","Outlook","Long term","Short term","Outlook"]
[null,"Current rating*","A+","A-1","stable","AA (low)","R-1 (middle)","stable"]
[null,"Minimum required rating","A","-","-","A","-","-"]
[null,"(if no short term rating available, the higher long term rating is applicable)","-","-","-","-","-","-"]
[null,null,5,2,null,4,2]
[null,null,6,0,null,6,0]
[null,null,0,0,null,0,0]
[null,null,0,null,null,0]
[null,null,"If the swap bank falls below the above mentioned minimum rating (Level I) it shall provide eligible credit support by means of cash or certain types of prime debt obligations\n\nIf the swap bank ceases to have the even lower rating as an eligible swap counterparty (Level II) it shall, at its own cost,\n   (i) transfer all rights and obligations under the swap agreement to another eligible swap partner or\n   (ii) provide a guarantee from an eligible guarantor.\nIf none of the measures is taken within a given timespan, the Issuer may enter into new arrangements at its own initiative with another swap bank.\n\n(Please refer to the prospectus for a complete description of the mechanism)",null,null,null,"Required rating:","Fulfilled"]
[]
[null,"Swap counterparty","S&P",null,null,"DBRS"]
[null,"DZ Bank AG","Long term","Short term","Outlook","Long term","Short term","Outlook"]
[null,"Current rating*","AA-","A-1+","negative",0,0,0]
[null,"Minimum required rating","A","-","-","A","-","-"]
[null,"(if no short term rating available, the higher long term rating is applicable)","-","-","-","-","-","-"]
[null,null,0,0,null,0,0]
[null,null,0,0,null,0,0]
[null,null,0,0,null,0,0]
[null,null,0,null,null,0]
[null,null,"If the swap bank falls below the above mentioned minimum rating (Level I) it shall provide eligible credit support by means of cash or certain types of prime debt obligations\n\nIf the swap bank ceases to have the even lower rating as an eligible swap counterparty (Level II) it shall, at its own cost,\n   (i) transfer all rights and obligations under the swap agreement to another eligible swap partner or\n   (ii) provide a guarantee from an eligible guarantor.\nIf none of the measures is taken within a given timespan, the Issuer may enter into new arrangements at its own initiative with another swap bank.\n\n(Please refer to the prospectus for a complete description of the mechanism)",null,null,null,"Required rating:","Fulfilled"]
[]
[]
[null,"Swap counterparty","S&P",null,null,"DBRS"]
[null,"Crédit Agricole Corporate and Investment Bank","Long term","Short term","Outlook","Long term","Short term","Outlook"]
[null,"Current rating*","A+","A-1","negative","AA (low)","R-1 (middle)","stable"]
[null,"Minimum required rating","A","-","-","A","-","-"]
[null,"(if no short term rating available, the higher long term rating is applicable)","-","-","-","-","-","-"]
[null,null,0,0,null,0,0]
[null,null,0,0,null,0,0]
[null,null,0,0,null,0,0]
[null,null,0,null,null,0]
[null,null,"If the swap bank falls below the above mentioned minimum rating (Level I) it shall provide eligible credit support by means of cash or certain types of prime debt obligations\n\nIf the swap bank ceases to have the even lower rating as an eligible swap counterparty (Level II) it shall, at its own cost,\n   (i) transfer all rights and obligations under the swap agreement to another eligible swap partner or\n   (ii) provide a guarantee from an eligible guarantor.\nIf none of the measures is taken within a given timespan, the Issuer may enter into new arrangements at its own initiative with another swap bank.\n\n(Please refer to the prospectus for a complete description of the mechanism)",null,null,null,"Required rating:","Fulfilled"]
[]
[null,"Swap counterparty","S&P",null,null,"DBRS"]
[null,"Skandinaviska Enskilda Banken AB (publ)","Long term","Short term","Outlook","Long term","Short term","Outlook"]
[null,"Current rating*","A+","A-1","stable",0,0,0]
[null,"Minimum required rating","A","-","-","A","-","-"]
[null,"(if no short term rating available, the higher long term rating is applicable)","-","-","-","-","-","-"]
[null,null,0,0,null,0,0]
[null,null,0,0,null,0,0]
[null,null,0,0,null,0,0]
[null,null,0,null,null,0]
[null,null,"If the swap bank falls below the above mentioned minimum rating (Level I) it shall provide eligible credit support by means of cash or certain types of prime debt obligations\n\nIf the swap bank ceases to have the even lower rating as an eligible swap counterparty (Level II) it shall, at its own cost,\n   (i) transfer all rights and obligations under the swap agreement to another eligible swap partner or\n   (ii) provide a guarantee from an eligible guarantor.\nIf none of the measures is taken within a given timespan, the Issuer may enter into new arrangements at its own initiative with another swap bank.\n\n(Please refer to the prospectus for a complete description of the mechanism)",null,null,null,"Required rating:","Fulfilled"]
[]
[]
[]
[null,null,"Creditreform",null,null,"S&P"]
[null,"Volkswagen Financial Services AG**","Long term","Short term","Outlook","Long term","Short term","Outlook"]
[null,"Current rating","BBB+","n.a.","stable","BBB+","A-2","stable"]
[null,"Minimum required rating","BBB+","n.a.","-","BBB+","A-2","-"]
[]
[null,null,null,null,null,null,null,null,"DBRS"]
[null,"Volkswagen AG",null,null,null,null,null,null,"Long term","Short term","Outlook"]
[null,"Current rating",null,null,null,null,null,null,"A (low)","n.a.","stable"]
[null,"Minimum required rating",null,null,null,null,null,null,"BBB (high)","n.a.","-"]
[]
[null,null,null,null,null,null,null,null,null,"Required rating:","Fulfilled"]
[null,"** Volkswagen Financial Services AG is not rated by DBRS, but Volkswagen AG, who holds 100% of the shares of Volkswagen Financial Services AG."]
[]
[null,"Lead manager","S&P",null,null,"DBRS"]
[null,"Crédit Agricole Corporate and Investment Bank","Long term","Short term","Outlook","Long term","Short term","Outlook"]
[null,"Current rating*","A+","A-1","negative","AA (low)","R-1 (middle)","stable"]
[]
[null," *Ratings last updated on 01/06/2021"]

{"sheet":"Notes I","index":10,"n_rows":31,"n_cols":32,"rows_kept":31,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Information regarding the notes I","Information regarding the notes I_"]
[]
[null,"Rating at issue date","Series A 2015-1","Series A 2015-2","Series A 2015-3","Series A 2015-4","Series A 2015-5","Series A 2015-6","Series A 2016-1","Series A 2016-2",null,"Series A 2016-4","Series A 2017-1","Series A 2018-1","Series A 2018-2","Series A 2018-3","Series A 2018-4","Series A 2018-5","Series A 2019-1","Series B 2015-1","Series B 2015-2 (old)","Series B 2015-3","Series B 2016-1","Series B 2016-2","Series B 2016-3","Series B 2017-1","Series B 2018-1","Series B 2018-2","Series B 2018-3","Series B 2019-1","Series B 2020-1","Series B 2020-2"]
[null,"-","Class A","Class B","Class B","Class B","Class B","Class B","Class B","Class B",null,"Class B","Class B","Class B","Class B",null,null,null,null,"Class B","Class B","Class B","Class B","Class B","Class B","Class B","Class B"]
[null,"Creditreform","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)",null,"AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","AAA(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)"]
[null,"Standard & Poors","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)",null,"AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","AAA(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)"]
[null,"DBRS","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)",null,"AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) "]
[]
[null,"Current rating","Series A 2015-1","Series A 2015-2","Series A 2015-3","Series A 2015-4","Series A 2015-5","Series A 2015-6","Series A 2016-1","Series A 2016-2",null,"Series A 2016-4","Series A 2017-1","Series A 2018-1","Series A 2018-2",null,null,null,null,"Series B 2015-1","Series B 2015-2 (old)","Series B 2015-3","Series B 2016-1","Series B 2016-2","Series B 2016-3","Series B 2017-1","Series B 2018-1"]
[null,"Current rating","Class A","Class B","Class B","Class B","Class B","Class B","Class B","Class B",null,"Class B","Class B","Class B","Class B",null,null,null,null,"Class B","Class B","Class B","Class B","Class B","Class B","Class B","Class B"]
[null,"Creditreform","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)",null,"AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)"]
[null,"Standard & Poors","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)",null,"AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)","A+(sf)"]
[null,"DRBS","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)",null,"AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","AAA(sf)","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) ","A (high) (sf) "]
[]
[null,"Information on notes","Series A 2015-1","Series A 2015-2","Series A 2015-3","Series A 2015-4","Series A 2015-5","Series A 2015-6","Series A 2016-1","Series A 2016-2",null,"Series A 2016-4","Series A 2017-1","Series A 2018-1","Series A 2018-2",null,null,null,null,"Series B 2015-1","Series B 2015-2 (old)","Series B 2015-3","Series B 2016-1","Series B 2016-2","Series B 2016-3","Series B 2017-1","Series B 2018-1","Series B 2018-2","Series B 2018-3"]
[null,"Spalte1","Spalte2","Spalte3","Spalte4","Spalte3","Spalte3","Spalte3","Spalte3","Spalte3",null,"Spalte3","Spalte3","Spalte3","Spalte3",null,null,null,null,"Spalte3","Spalte3","Spalte3","Spalte3","Spalte3","Spalte3","Spalte3","Spalte3"]
[null,"ISIN","XS1325738166","XS1325738240","XS1325738323","XS1325738596","XS1325738679","XS1325738752","XS1420331438","XS1505905072",null,"XS1505904851","XS1675801069","XS1877503182","XS1877951761","XS1918849818","XS1918850071","XS1918849735","XS2051470479","XS1325738083","XS1325739057","XS1325738836","XS1420331354","XS1505904778","XS1505904695","XS1675801143","XS1877951845","XS1918850154","XS1918850238","XS2051470800","XS2166353537","XS2166353701"]
[null,"Common code","132573816","132573824","132573832","132573859","132573867","132573875","142033143","150590507",null,"150590485","167580106","187750318","187795176","191884981","191885007","191884973","205147047","132573808","132573905","132573883","142033135","150590477","150590469","167580114","187795184","191885015","191885023","205147080","216635353","216635370"]
[null,"Original face value",100000,100000,100000,100000,100000,100000,100000,100000,null,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[null,"Spread / Margin",8.3000000000000001E-3,8.3000000000000001E-3,8.3000000000000001E-3,8.3000000000000001E-3,8.3000000000000001E-3,8.3000000000000001E-3,8.3000000000000001E-3,8.3000000000000001E-3,null,8.3000000000000001E-3,5.7000000000000002E-3,8.3000000000000001E-3,8.3000000000000001E-3,5.7000000000000002E-3,8.3000000000000001E-3,8.3000000000000001E-3,8.3000000000000001E-3,1.6E-2,8.9999999999999993E-3,1.6E-2,1.6E-2,1.4999999999999999E-2,1.6E-2,1.6E-2,1.6E-2,1.6E-2,8.9999999999999993E-3,1.6E-2,1.6E-2,1.6E-2]
[null,"Current coupon",2.6800000000000001E-3,2.6800000000000001E-3,2.6800000000000001E-3,2.6800000000000001E-3,2.6800000000000001E-3,2.6800000000000001E-3,2.6800000000000001E-3,2.6800000000000001E-3,null,2.6800000000000001E-3,8.000000000000021E-5,2.6800000000000001E-3,2.6800000000000001E-3,8.000000000000021E-5,2.6800000000000001E-3,2.6800000000000001E-3,2.6800000000000001E-3,1.038E-2,3.3799999999999993E-3,1.038E-2,1.038E-2,9.3799999999999994E-3,1.038E-2,1.038E-2,1.038E-2,1.038E-2,3.3799999999999993E-3,1.038E-2,1.038E-2,1.038E-2]
[]
[null,"Information on notes","Class A-Series","Class B-Series"]
[null,"Legal final maturity date","2027-09-25","2027-09-25"]
[null,"Fixed/Floating","floating","floating"]
[null,"Day count convention","actual/360","actual/360"]
[null,"Index rate (1-Month-Euribor)",-5.62E-3,-5.62E-3]

{"sheet":"Notes II","index":11,"n_rows":61,"n_cols":70,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Information regarding the notes II"]
[]
[null,"Monthly period:","2021-05-31"]
[null,"Payment date:",44372]
[null,"Interest accrual period (from/until)","25.05.2021 until 25.06.2021"]
[null,"Days accrued",31]
[null,"Index rate","1-Month-Euribor"]
[null,"Base interest rate:",-5.62E-3]
[null,"Day count convention","actual/360"]
[]
[null,"Interest payments","Class A + B total","Series A 2015-1","Series A 2015-2","Series A 2015-3","Series A 2015-4","Series A 2015-5","Series A 2015-6","Series A 2016-1","Series A 2016-2",null,"Series A 2016-4","Series A 2017-1","Series A 2018-1","Series A 2018-2","Series A 2018-3","Series A 2018-4","Series A 2018-5","Series A 2019-1",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class A Total","Series B 2015-1","Series B 2015-2 (old)","Series B 2015-3","Series B 2016-1","Series B 2016-2","Series B 2016-3","Series B 2017-1","Series B 2018-1","Series B 2018-2","Series B 2018-3","Series B 2019-1","Series B 2020-1","Series B 2020-2",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Class B Total"]
[null,"Interest Payments","0","1","2","22","23","24","25","26","27",null,"273","2732","27322","27323","33","34","35","35","37","38","39","40","41","42","43","44","45","46","47","48","49","50","51","52","2742","27422","274222","274223","274224","274225","274226","2742262","27422622","62","63","63","65","66","67","68","69","70","71","72","73","74","75","76","77","78","79","80","81","82","83","84","85","2742273"]
[null,"Total interest amount of the reporting period",2131441.8600000003,107103.97,103549.99,184622.22,161544.44,121158.33,69233.33,101888.39,11538.89,null,101219.13,0,0,73664.27,0,42693.89,75348.94,58479.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1212044.8800000001,99126.12,0,148733.87,68020.72,0,283434.55,75439.53,70970.37,43082.77,0,41473.870000000003,22256.45,66858.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919396.98]
[null,"Paid interest",2131441.8600000003,107103.97,103549.99,184622.22,161544.44,121158.33,69233.33,101888.39,11538.89,null,101219.13,0,0,73664.27,0,42693.89,75348.94,58479.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1212044.8800000001,99126.12,0,148733.87,68020.72,0,283434.55,75439.53,70970.37,43082.77,0,41473.870000000003,22256.45,66858.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,919396.98]
[]
[null,"Unpaid Interest","Spalte1","Spalte2","Spalte3","Spalte32","Spalte33","Spalte34","Spalte35","Spalte36","Spalte37",null,"Spalte373","Spalte3732","Spalte37322","Spalte37323","Spalte43","Spalte44","Spalte45","Spalte45","Spalte47","Spalte48","Spalte49","Spalte50","Spalte51","Spalte52","Spalte53","Spalte54","Spalte55","Spalte56","Spalte57","Spalte58","Spalte59","Spalte60","Spalte61","Spalte62","Spalte3742","Spalte37422","Spalte374222","Spalte374223","Spalte374224","Spalte374225","Spalte374226","Spalte3742262","Spalte37422622","Spalte37422622","Spalte37422622","Spalte37422622","Spalte75","Spalte76","Spalte77","Spalte78","Spalte79","Spalte80","Spalte81","Spalte82","Spalte83","Spalte84","Spalte85","Spalte86","Spalte87","Spalte88","Spalte89","Spalte90","Spalte91","Spalte92","Spalte93","Spalte94","Spalte95","Spalte3742273"]
[null,"Unpaid interest of the reporting period",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cumulative unpaid interest",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"Note balance","Class A","Class B","Spalte1","Spalte12","Spalte13","Spalte14","Spalte15","Spalte16","Spalte17",null,"Spalte173","Spalte1732","Spalte17322","Spalte17323","Spalte23","Spalte24","Spalte25","Spalte25","Spalte27","Spalte28","Spalte29","Spalte30","Spalte31","Spalte32","Spalte33","Spalte34","Spalte35","Spalte36","Spalte37","Spalte38","Spalte39","Spalte40","Spalte41","Spalte42","Spalte1742","Spalte17422","Spalte174222","Spalte174223","Spalte174224","Spalte174225","Spalte174226","Spalte1742262","Spalte17422622","Spalte17422622","Spalte17422622","Spalte17422622","Spalte55","Spalte56","Spalte57","Spalte58","Spalte59","Spalte60","Spalte61","Spalte62","Spalte63","Spalte64","Spalte65","Spalte66","Spalte67","Spalte68","Spalte69","Spalte70","Spalte71","Spalte72","Spalte73","Spalte74","Spalte75","Spalte1742273"]
[null,"Note balance as of the beginning of the period",6280600000,464100000,448700000,800000000,700000000,525000000,300000000,441500000,50000000,null,438600000,0,0,319200000,0,185000000,326500000,253400000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5252000000,110900000,0,166400000,76100000,0,317100000,84400000,79400000,48200000,0,46400000,24900000,74800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1028600000]
[null,"Additional issue amount",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Redemption amount due to amortizing series",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Term take out redemption",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Class balance as of the end of the period",6280600000,464100000,448700000,800000000,700000000,525000000,300000000,441500000,50000000,null,438600000,0,0,319200000,0,185000000,326500000,253400000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5252000000,110900000,0,166400000,76100000,0,317100000,84400000,79400000,48200000,0,46400000,24900000,74800000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1028600000]
[]
[null,"Payments to Investors per note","Class A","Class B","Spalte1","Spalte12","Spalte13","Spalte14","Spalte15","Spalte16","Spalte17",null,"Spalte173","Spalte1732","Spalte17322","Spalte17323","Spalte23","Spalte24","Spalte25","Spalte25","Spalte27","Spalte28","Spalte29","Spalte30","Spalte31","Spalte32","Spalte33","Spalte34","Spalte35","Spalte36","Spalte37","Spalte38","Spalte39","Spalte40","Spalte41","Spalte42","Spalte1742","Spalte17422","Spalte174222","Spalte174223","Spalte174224","Spalte174225","Spalte174226","Spalte1742262","Spalte17422622","Spalte17422622","Spalte17422622","Spalte17422622","Spalte55","Spalte56","Spalte57","Spalte58","Spalte59","Spalte60","Spalte61","Spalte62","Spalte63","Spalte64","Spalte65","Spalte66","Spalte67","Spalte68","Spalte69","Spalte70","Spalte71","Spalte72","Spalte73","Spalte74","Spalte75","Spalte1742273"]
[null,"Interest","-",23.08,23.08,23.08,23.08,23.08,23.08,23.08,23.08,null,23.08,0,0,23.08,0,23.08,270.07,23.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-",89.38,0,89.38,89.38,0,89.38,89.38,89.38,89.38,0,89.38,89.38,89.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,"Principal repayment by note","-",0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-",0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[null,"Total","-",23.08,23.08,23.08,23.08,23.08,23.08,23.08,23.08,null,23.08,0,0,23.08,0,23.08,270.07,23.08,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-",89.38,0,89.38,89.38,0,89.38,89.38,89.38,89.38,0,89.38,89.38,89.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"-"]
[]
[null,"Notes","Spalte2","Spalte3","Spalte4","Spalte42","Spalte43","Spalte44","Spalte45","Spalte46","Spalte47",null,"Spalte473","Spalte4732","Spalte47322","Spalte47323","Spalte53","Spalte54","Spalte55","Spalte55","Spalte57","Spalte58","Spalte59","Spalte60","Spalte61","Spalte62","Spalte63","Spalte64","Spalte65","Spalte66","Spalte67","Spalte68","Spalte69","Spalte70","Spalte71","Spalte72","Spalte4742","Spalte47422","Spalte474222","Spalte474223","Spalte474224","Spalte474225","Spalte474226","Spalte4742262","Spalte47422622","Spalte47422622","Spalte47422622","Spalte47422622","Spalte85","Spalte86","Spalte87","Spalte88","Spalte89","Spalte90","Spalte91","Spalte92","Spalte93","Spalte94","Spalte95","Spalte96","Spalte97","Spalte98","Spalte99","Spalte100","Spalte101","Spalte102","Spalte103","Spalte104","Spalte105","Spalte4742273"]
[null,"Number of notes as of the beginning of the period",105177,4641,4487,8000,7000,5250,3000,4415,500,null,4386,0,2181,3192,0,1850,279,2534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51715,1109,0,1664,761,0,3171,844,794,482,0,464,249,748,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10286]
[null,"Increase of outstanding notes from tap-up",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Reduction of outstanding notes from term take out",0,0,0,0,0,0,0,0,0,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Number of notes as of the end of the period",105177,4641,4487,8000,7000,5250,3000,4415,500,null,4386,0,2181,3192,0,1850,279,2534,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,51715,1109,0,1664,761,0,3171,844,794,482,0,464,249,748,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10286]
[null,"Face value per note","-",100000,100000,100000,100000,100000,100000,100000,100000,null,100000,100000,100000,100000,100000,100000,100000,100000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000]
[null,"Balance per note","-",100000,100000,100000,100000,100000,100000,100000,100000,null,100000,0,0,0,0,100000,1170250.8960573478,100000,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,100000,0,100000,100000,null,100000,100000,100000,100000,0,100000,100000,100000]
[null,"Note factor","-",1,1,1,1,1,1,1,1,null,1,0,0,0,0,1,11.702508960573478,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,0,1,1,0,1,1,1,1,0,1,1,1]
[]
[null,"Overcollateralisation","Class A","Class B","Spalte1","Spalte12","Spalte13","Spalte14","Spalte15","Spalte16","Spalte17",null,"Spalte173","Spalte1732","Spalte17322","Spalte17323","Spalte23","Spalte24","Spalte25","Spalte25","Spalte27","Spalte28","Spalte29","Spalte30","Spalte31","Spalte32","Spalte33","Spalte34","Spalte35","Spalte36","Spalte37","Spalte38","Spalte39","Spalte40","Spalte41","Spalte42","Spalte1742","Spalte17422","Spalte174222","Spalte174223","Spalte174224","Spalte174225","Spalte174226","Spalte1742262","Spalte17422622","Spalte17422622","Spalte17422622","Spalte17422622","Spalte55","Spalte56","Spalte57","Spalte58","Spalte59","Spalte60","Spalte61","Spalte62","Spalte63","Spalte64","Spalte65","Spalte66","Spalte67","Spalte68","Spalte69","Spalte70","Spalte71","Spalte72","Spalte73","Spalte74","Spalte75","Spalte1742273"]
[null,"Current OC amount",null,414849254.54725993,401083517.59395725,715103218.35338926,625715316.05921566,469286487.04441178,268163706.882521,394647588.62877673,44693951.147086829,null,392055339.4622457,0,0,285326184.12300235,0,165367619.24422127,291851500.99047703,226508944.41343606,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4694652628.4900007,395260778.24182487,0,593069373.30423498,271229442.95944881,0,1130182080.9782028,300811629.24806148,282991035.09829479,171790527.60375077,0,165375113.70983475,88746558.865838051,266596088.48050949,"36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%",3666052628.4900007]
[null,"Current OC percentage",null,0.47198316899528597,0.47198316899528597,0.47198316899528597,0.47198316899528597,0.47198316899528597,0.47198316899528597,0.47198316899528597,0.47198316899528597,null,0.47198316899528597,0,0,0.47198316899528597,0,0.47198316899528597,0.47198316899528597,0.47198316899528597,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0.36857149489561936,0,0.36857149489561936,0.36857149489561936,0,0.36857149489561936,0.36857149489561936,0.36857149489561936,0.36857149489561936,0,0.36857149489561936,0.36857149489561936,0.36857149489561936,"36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%",0.36857149489561936]
[null,"Target OC percentage (revolving period/ amortising period)",null,"48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%",null,"48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%","48,0%/ 51,0%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48,0%/ 51,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%","36,0% / 39,0%"]
[]
[null,"Subordinated loan","-"]
[null,"Balance as of the beginning of the period",2669255099.71]
[null,"Balance increase from tap up",0]
[null,"Redemption payments from term take out",0]
[null,"Regular redemption from waterfall",25800922.580000013]
[null,"Redemption from cash collateral account",0]
[null,"Balance as of the end of the period",2643454177.1300001]
[null,"Capitalization of interest",0]
[null,"Current OC amount (before TU / TTO)",996797528.78000069]
[null,"Current OC percentage (before TU / TTO)",0.10021437020177958]
[null,"Current OC amount (after TU / TTO)",964274843.11999893]
[null,"Current OC percentage (after TU / TTO)",9.7516460176971312E-2]

{"sheet":"Cash collateral account","index":12,"n_rows":37,"n_cols":3,"rows_kept":37,"cut":false,"hidden":false,"merged":[[39,0,39,3]]}
[null,null,"Publication date: 18.06.2021"]
[null,null,"Period: 05.2021 / Period no. 67"]
[null,null,"Index"]
[]
["Cash Collateral Account"]
[]
[null,"Cash Collateral Account (CCA) - General Cash Collateral Amount and German Task Risk Reserve","in EUR"]
[null,"Specified General CCA balance",271321920]
[null,"Thereof general cash reserve",271321920]
[null,"Balance as of the beginning of the period",271321920]
[null,"Thereof general cash reserve",271321920]
[null,"Payments",0]
[null,"General payment from CCA",0]
[null,"General payment to CCA",0]
[null,"Payment from CCA due to TTO",0]
[null,"Payment to CCA due to tap-up",0]
[null,"Balance as of the end of the period",271321920]
[null,"Thereof general cash reserve",271321920]
[null,"General cash reserve in percent of total current note balance",4.3200000000000002E-2]
[null,"Minimum Cash Collateral Account Balance",81647800]
[]
[null,"Cash Collateral Account (CCA) - Market Risk Reserve","in EUR"]
[null,"Initial balance at poolcut",89211893.640000001]
[null,"Balance as of the beginning of the period",0]
[null,"Payment from/to CCA",0]
[null,"Payment from/to CCA due to Top/Tap Up/TTO",0]
[null,"Balance as of the end of the period",0]
[]
[null,"Cash Collateral Account Balance","in EUR"]
[null,"Balance as of the beginning of the period",271321920]
[null,"Balance as of the end of the period",271321920]
[null,"Accrued interest",0]
[]
[]
["Set off risk"]
[]
["There is no set off risk applicable."]

{"sheet":"Swaps & Waterfall","index":13,"n_rows":144,"n_cols":3,"rows_kept":144,"cut":false,"hidden":false,"merged":[]}
[null,null,"Publication date: 18.06.2021"]
[null,null,"Period: 05.2021 / Period no. 67"]
[null,null,"Index"]
[]
["Swap fixing / Waterfall"]
[]
["Amortising interest rate swap ","Class A"]
["Underlying principal for reporting period",6280600000]
["Paying leg","Fix interest rate "]
["Receiving leg","Floating interest rate"]
["Net swap payments",340407.81999999995]
[]
["Available distribution amount calculation","Payment","Remaining amount"]
["a) Available collections amount",386692395.59000003,386692395.59000003]
["b) Accumulation account interest",0,386692395.59000003]
["c) Net swap receipts - series A + B\nand any other amounts included in the Available Distribution Amount pursuant to clause 21 of the Trust Agreement",0,386692395.59000003]
["d) Payments from the cash collateral account as provided for in clauses 22.2 of the Trust Agreement",0,386692395.59000003]
["e) Payments from any Further Distribution Account made on the immediately preceding Payment Date",0,386692395.59000003]
["f) In case of an early amortisation event or after the revolving period, transfers from the accumulation account to the compartment 1 distribution account pursuant to clause 22.4 of the trust agreement",0,386692395.59000003]
["g) the Buffer Release Amount to be paid to VWL, provided that no Insolvency Event with respect to VWL has occurred",-16311510.6,370380884.99000001]
["Purchase price amount",0,370380884.99000001]
["Remaining amount from previous period",0,370380884.99000001]
[]
["Waterfall","Payment","Remaining amount"]
["Available distribution amount","-",370380884.99000001]
["1) Taxes",0,370380884.99000001]
["2) Payment to security trustee",0,370380884.99000001]
["2.1) Payment to security trustee",0,370380884.99000001]
["2.2) Payment to succesor of security trustee",0,370380884.99000001]
["3) Servicing fee",-8416672.1400000006,361964212.85000002]
["4) Payment in respect of fees I",0,361964212.85000002]
["4.i) Payment to the corporate servicer provider",0,361964212.85000002]
["4.ii) Payment to the data protection trustee",0,361964212.85000002]
["4.iii) Payment to rating agencies",0,361964212.85000002]
["4.iv) Payment to process agent and the english process agent",0,361964212.85000002]
["5) Payment in respect of fees II",0,361964212.85000002]
["5.i) Payment to directors of the issuer",0,361964212.85000002]
["5.ii) Payment to issuer in respect of other administration costs and expenses",0,361964212.85000002]
["5.ii) Payment in respect of listing of the notes",0,361964212.85000002]
["5.ii) Payment in respect of admission to trading",0,361964212.85000002]
["5.ii) Payment in respect of auditors' fees",0,361964212.85000002]
["5.ii) Tax filing fees",0,361964212.85000002]
["5.ii) Annual return or excempt company status fees",0,361964212.85000002]
["6) Payment to account bank, cash administrator, principal paying agent, the Registrar, interest determination agent and calculation agent",-147795.48000000001,361816417.37]
["7) Equal rank swap payments - Series A and B",-340407.81999999995,361476009.55000001]
[" - Net swap payments on series A 2015-1",-12401.78,361804015.59000003]
[" - Net swap payments on series A 2015-2",-11990.26,361792025.33000004]
[" - Net swap payments on series A 2015-3",-21377.78,361770647.55000007]
[" - Net swap payments on series A 2015-4",-18705.560000000001,361751941.99000007]
[" - Net swap payments on series A 2015-5",-14029.17,361737912.82000005]
[" - Net swap payments on series A 2015-6",-8016.67,361729896.15000004]
[" - Net swap payments on series A 2016-1",-11797.86,361718098.29000002]
[" - Net swap payments on series A 2016-2",-1336.11,361716762.18000001]
[" - Net swap payments on series A 2016-4",-11720.37,361705041.81]
[" - Net swap payments on series A 2018-2",-8529.73,361696512.07999998]
[" - Net swap payments on series A 2018-4",-4943.6099999999997,361691568.46999997]
[" - Net swap payments on series A 2018-5",-8724.81,361682843.65999997]
[" - Net swap payments on series A 2019-1",-6771.41,361676072.24999994]
[" - Net swap payments on series B 2015-1",-21570.05,361654502.19999993]
[" - Net swap payments on series B 2015-3",-32364.799999999999,361622137.39999992]
[" - Net swap payments on series B 2016-1",-14801.45,361607335.94999993]
[" - Net swap payments on series B 2016-3",-61675.95,361545659.99999994]
[" - Net swap payments on series B 2017-1",-16415.8,361529244.19999993]
[" - Net swap payments on series B 2018-1",-15443.3,361513800.89999992]
[" - Net swap payments on series B 2018-2",-9374.9,361504425.99999994]
[" - Net swap payments on series B 2019-1",-9024.7999999999993,361495401.19999993]
[" - Net swap payments on series B 2020-1",-4843.05,361490558.14999992]
[" - Net swap payments on series B 2020-2",-14548.6,361476009.54999989]
["8) Interest payment class A",-1212044.8800000001,360263964.67000002]
[" (a) Accrued interest & (b) interest shortfalls on series A 2015-1",-107103.97,361368905.57999998]
[" (a) Accrued interest & (b) interest shortfalls on series A 2015-2",-103549.99,361265355.58999997]
[" (a) Accrued interest & (b) interest shortfalls on series A 2015-3",-184622.22,361080733.36999995]
[" (a) Accrued interest & (b) interest shortfalls on series A 2015-4",-161544.44,360919188.92999995]
[" (a) Accrued interest & (b) interest shortfalls on series A 2015-5",-121158.33,360798030.59999996]
[" (a) Accrued interest & (b) interest shortfalls on series A 2015-6",-69233.33,360728797.26999998]
[" (a) Accrued interest & (b) interest shortfalls on series A 2016-1",-101888.39,360626908.88]
[" (a) Accrued interest & (b) interest shortfalls on series A 2016-2",-11538.89,360615369.99000001]
[" (a) Accrued interest & (b) interest shortfalls on series A 2016-4",-101219.13,360514150.86000001]
[" (a) Accrued interest & (b) interest shortfalls on series A 2018-2",-73664.27,360440486.59000003]
[" (a) Accrued interest & (b) interest shortfalls on series A 2018-4",-42693.89,360397792.70000005]
[" (a) Accrued interest & (b) interest shortfalls on series A 2018-5",-75348.94,360322443.76000005]
[" (a) Accrued interest & (b) interest shortfalls on series A 2019-1",-58479.09,360263964.67000008]
["9) Interest payment class B",-919396.98,359344567.69]
[" (a) Accrued interest & (b) interest shortfalls on series B 2015-1",-99126.12,359245441.56999999]
[" (a) Accrued interest & (b) interest shortfalls on series B 2015-3",-148733.87,359096707.69999999]
[" (a) Accrued interest & (b) interest shortfalls on series B 2016-1",-68020.72,359028686.97999996]
[" (a) Accrued interest & (b) interest shortfalls on series B 2016-3",-283434.55,358745252.42999995]
[" (a) Accrued interest & (b) interest shortfalls on series B 2017-1",-75439.53,358669812.89999998]
[" (a) Accrued interest & (b) interest shortfalls on series B 2018-1",-70970.37,358598842.52999997]
[" (a) Accrued interest & (b) interest shortfalls on series B 2018-2",-43082.77,358555759.75999999]
[" (a) Accrued interest & (b) interest shortfalls on series B 2019-1",-41473.870000000003,358514285.88999999]
[" (a) Accrued interest & (b) interest shortfalls on series B 2020-1",-22256.45,358492029.44]
[" (a) Accrued interest & (b) interest shortfalls on series B 2020-2",-66858.73,358425170.70999998]
["10) Payment to cash collateral account",0,359344567.69]
["11) (a) Redemption amount class A",0,359344567.69]
[" (a) Redemption on series A 2015-1",0,359344567.69]
[" (a) Redemption on series A 2015-2",0,359344567.69]
[" (a) Redemption on series A 2015-3",0,359344567.69]
[" (a) Redemption on series A 2015-4",0,359344567.69]
[" (a) Redemption on series A 2015-5",0,359344567.69]
[" (a) Redemption on series A 2015-6",0,359344567.69]
[" (a) Redemption on series A 2016-1",0,359344567.69]
[" (a) Redemption on series A 2016-2",0,359344567.69]
[" (a) Redemption on series A 2016-4",0,359344567.69]
[" (a) Redemption on series A 2018-2",0,359344567.69]
[" (a) Redemption on series A 2018-4",0,359344567.69]
[" (a) Redemption on series A 2018-5",0,359344567.69]
[" (a) Redemption on series A 2019-1",0,359344567.69]
["Remaining rounding amount from current period Class A",0,359344567.69]
["11) (b) Class A Payment to the accumulation account",-325687285.88999999,33657281.800000012]
["12) (a) Redemption amount class B",0,33657281.800000012]
[" (a) Redemption on series B 2015-1",0,33657281.800000012]
[" (a) Redemption on series B 2015-3",0,33657281.800000012]
[" (a) Redemption on series B 2016-1",0,33657281.800000012]
[" (a) Redemption on series B 2016-3",0,33657281.800000012]
[" (a) Redemption on series B 2017-1",0,33657281.800000012]
[" (a) Redemption on series B 2018-1",0,33657281.800000012]
[" (a) Redemption on series B 2018-2",0,33657281.800000012]
[" (a) Redemption on series B 2019-1",0,33657281.800000012]
[" (a) Redemption on series B 2020-1",0,33657281.800000012]
[" (a) Redemption on series B 2020-2",0,33657281.800000012]
["Remaining rounding amount from current period Class B",0,33657281.800000012]
["12) (b) Class B Payment to the accumulation account",0,33657281.800000012]
["13) Payments to swap counterparties, not subsumed under item seventh and b) any note purchaser of any amount payable under the Programme Agreement",0,33657281.800000012]
["14) All excess to VCL Master Distribution Account in case of an Insolvency event",0,33657281.800000012]
["15) Accrued and unpaid interest on the subordinated loan",-7856359.2199999997,25800922.580000013]
["15.1) Interest subordinated loan",-7856359.2199999997,25800922.580000013]
["15.2) Unpaid interest subordinated loan",0,25800922.580000013]
["16) Redemption subordinated loan",-25800922.580000013,0]
["17) Final success fee",0,0]
[]
["Distribution of cash collateral account surplus","Payment","Remaining amount"]
["Payment from CCA - Payment to subordinated lender",0,0]
["Payment in respect of regular interest of subordinated loan",0,0]
["Payment in respect of interest shortfalls of subordinated loan",0,0]
["Payment in respect of regular redemption of subordinated loan",0,0]
["Final success fee",0,0]
[]
["Payments due to term take out - not part of the waterfall","Payment","Remaining amount"]
["Purchase price from term take out",0,0]
["Redemption class A",0,0]
["Redemption subordinated loan",0,0]
[]
["Advances",null,0]

{"sheet":"Retention","index":14,"n_rows":21,"n_cols":5,"rows_kept":21,"cut":false,"hidden":false,"merged":[[19,1,19,4],[20,1,21,4]]}
[null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,"Index"]
[]
[null,"Retention of net economic interest"]
[]
[null,"Period","Nominal Balance at Pool cut","Nominal Balance at the end of the period - before top/tap-up","Nominal Balance at of the end of the period"]
[null,"Total Assets",942880365.2700001,10670411717.719999,10698008207.190001]
[null,"Expectancy Rights balance",942880365.2700001,10344724431.83,10501154196.02]
[null,"Accumulation Account balance",0,325687285.88999999,196854011.16999999]
[null,"Overcollateralization",134364209.28000045,1746357540.5899992,1773954030.0600004]
[null,"Total Assets",942880365.2700001,10670411717.719999,10698008207.190001]
[null,"A + B - Note balance",562600000,6280600000,6280600000]
[null,"Subordinated Loan balance",245916155.98999965,2643454177.1300001,2643454177.1300001]
[null,"First loss piece",158668529.28000045,2017679460.5899992,2045275950.0600004]
[null,"Overcollateralization*",134364209.28000045,1746357540.5899992,1773954030.0600004]
[null,"General Cash Collateral Account balance",24304320,271321920,271321920]
[null,"Actual retention",0.16828065905748779,0.18909105983598606,0.1911828735264379]
[]
[null,"The Seller will, whilst any of the Notes remain outstanding retain for the life of such the Transaction a material net economic interest of not less than 5 per cent. with respect to the Transaction in accordance with Article 6(3)(d) of the Securitisation Regulation. Please also refer to section: \"Risk retention and due diligence requirements\" of the Base Prospectus.\nThe latest end of month level of retention will be published on a monthly basis with this investor report. "]
[null,"* Overcollateralisation to be calculated as difference between Nominal Expectancy Rights Balance and sum of Class A notes, Class B notes and Subordinated loan."]

{"sheet":"Amortisation profile I","index":15,"n_rows":109,"n_cols":6,"rows_kept":109,"cut":false,"hidden":false,"merged":[[6,1,6,2],[6,4,6,5]]}
[null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,"Index"]
[]
["Amortisation profile I"]
[]
["Note class","Class A",null,null,"Class B"]
["Payment date (month)","Actual note balance\n(Class A)","Forecasted note balance\n(Class A)","Spalte1","Actual note balance\n(Class B)","Forecasted note balance\n(Class B)"]
["Issue Date",462600000,"-","",100000000,"-"]
["2015-12-31",462600000,"-","",100000000,"-"]
["2016-01-31",674500000,"-","",145800000,"-"]
["2016-02-29",674500000,"-","",145800000,"-"]
["2016-03-31",912700000,"-","",197300000,"-"]
["2016-04-30",912700000,"-","",197300000,"-"]
["2016-05-31",1088600000,"-","",235300000,"-"]
["2016-06-30",1088600000,"-","",235300000,"-"]
["2016-07-31",1279500000,"-","",276500000,"-"]
["2016-08-31",1279500000,"-","",276500000,"-"]
["2016-09-30",1279500000,"-","",276500000,"-"]
["2016-10-31",1745800000,"-","",372200000,"-"]
["2016-11-30",1745800000,"-","",372200000,"-"]
["2016-12-31",1745800000,"-","",372200000,"-"]
["2017-01-31",2159700000,"-","",457200000,"-"]
["2017-02-28",2159700000,"-","",457200000,"-"]
["2017-03-31",2250000000,"-","",475700000,"-"]
["2017-04-30",2250000000,"-","",475700000,"-"]
["2017-05-31",2250000000,"-","",475700000,"-"]
["2017-06-30",2250000000,"-","",475700000,"-"]
["2017-07-31",2250000000,"-","",475700000,"-"]
["2017-08-31",2250000000,"-","",475700000,"-"]
["2017-09-30",2250000000,"-","",475700000,"-"]
["2017-10-31",2250000000,"-","",475700000,"-"]
["2017-11-30",2250000000,"-","",475700000,"-"]
["2017-12-31",2250000000,"-","",475700000,"-"]
["2018-01-31",2250000000,"-","",475700000,"-"]
["2018-02-28",2250000000,"-","",475700000,"-"]
["2018-03-31",2250000000,"-","",475700000,"-"]
["2018-04-30",2250000000,"-","",475700000,"-"]
["2018-05-31",2250000000,"-","",475700000,"-"]
["2018-06-30",2250000000,"-","",475700000,"-"]
["2018-07-31",2250000000,"-","",475700000,"-"]
["2018-08-31",2250000000,"-","",475700000,"-"]
["2018-09-30",3461000000,"-","",698000000,"-"]
["2018-10-31",3461000000,"-","",698000000,"-"]
["2018-11-30",3461000000,"-","",698000000,"-"]
["2018-12-31",4305900000,"-","",853100000,"-"]
["2019-01-31",4305900000,"-","",853100000,"-"]
["2019-02-28",4305900000,"-","",853100000,"-"]
["2019-03-31",4305900000,"-","",853100000,"-"]
["2019-04-30",4305900000,"-","",853100000,"-"]
["2019-05-31",4305900000,"-","",853100000,"-"]
["2019-06-30",4305900000,"-","",853100000,"-"]
["2019-07-31",4305900000,"-","",853100000,"-"]
["2019-08-31",4305900000,"-","",853100000,"-"]
["2019-09-30",4305900000,"-","",853100000,"-"]
["2019-10-31",4305900000,"-","",853100000,"-"]
["2019-11-30",4305900000,"-","",853100000,"-"]
["2019-12-31",4305900000,"-","",853100000,"-"]
["2020-01-31",4305900000,"-","",853100000,"-"]
["2020-02-29",4305900000,"-","",853100000,"-"]
["2020-03-31",4305900000,"-","",853100000,"-"]
["2020-04-30",4305900000,"-","",853100000,"-"]
["2020-05-31",4736400000,"-",null,931800000,"-"]
["2020-06-30",4736400000,"-","",931800000,"-"]
["2020-07-31",4736400000,"-","",931800000,"-"]
["2020-08-31",4736400000,"-","",931800000,"-"]
["2020-09-30",5252000000,"-","",1028600000,"-"]
["2020-10-31",5252000000,"-","",1028600000,"-"]
["2020-11-30",5252000000,"-","",1028600000,"-"]
["2020-12-31",5252000000,"-","",1028600000,"-"]
["2021-01-31",5252000000,"-","",1028600000,"-"]
["2021-02-28",5252000000,"-","",1028600000,"-"]
["2021-03-31",5252000000,"-","",1028600000,"-"]
["2021-04-30",5252000000,"-","",1028600000,"-"]
["2021-05-31",5252000000,"-","",1028600000,"-"]
["2021-06-30",5252000000,"-","",1028600000,"-"]
["2021-07-31","-",5252000000,44408,"-",1028600000]
["2021-08-31","-",5252000000,44439,"-",1028600000]
["2021-09-30","-",5252000000,44469,"-",1028600000]
["2021-10-31","-",4725713691.6347313,44500,"-",1028600000]
["2021-11-30","-",4410306616.4347448,44530,"-",1028600000]
["2021-12-31","-",4191173329.637795,44561,"-",1026409795.0133371]
["2022-01-31","-",3967169138.2190881,44592,"-",971551625.68630695]
["2022-02-28","-",3717425942.1018867,44620,"-",910390026.63719642]
["2022-03-31","-",3451857037.3553958,44651,"-",845352743.84213781]
["2022-04-30","-",3219314321.2529078,44681,"-",788403507.24561024]
["2022-05-31","-",2988786057.7589459,44712,"-",731947605.98178303]
["2022-06-30","-",2749289291.3664827,44742,"-",673295336.66117966]
["2022-07-31","-",2498941383.682549,44773,"-",611985644.98348105]
["2022-08-31","-",2300850555.6227794,44804,"-",563473605.45863986]
["2022-09-30","-",2096250713.2034616,44834,"-",513367521.60084784]
["2022-10-31","-",1904245003.0423067,44865,"-",466345715.03076881]
["2022-11-30","-",1712736146.354439,44895,"-",419445586.8623116]
["2022-12-31","-",1557298336.3215289,44926,"-",381379184.40527248]
["2023-01-31","-",1394535370.091754,44957,"-",341518866.14491934]
["2023-02-28","-",1244058837.6331322,44985,"-",304667470.44076717]
["2023-03-31","-",1090027750.9522893,45016,"-",266945571.66178527]
["2023-04-30","-",964259901.47846484,45046,"-",236145281.99472603]
["2023-05-31","-",849498782.57139575,45077,"-",208040518.18074989]
["2023-06-30","-",739568900.30455959,45107,"-",181118914.36030027]
["2023-07-31","-",629980885.52950811,45138,"-",154281033.1909]
["2023-08-31","-",542040389.75857437,45169,"-",132744585.24699783]
["2023-09-30","-",0,45199,"-",0]
["2023-10-31","-",0,45230,"-",0]
["2023-11-30","-",0,45260,"-",0]
["2023-12-31","-",0,45291,"-",0]
[]
["*Based on the following assumptions: CPR of 0% and Clean-Up-Call at 10% of the initial discounted portfolio."]
["*Based on the following assumptions: CPR of 0% and Clean-Up-Call at 10% of the outstanding portfolio."]

{"sheet":"Amortisation profile II","index":16,"n_rows":5,"n_cols":1,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Publication date: 18.06.2021"]
["Period: 05.2021 / Period no. 67"]
["Index"]
[]
["Amortisation profile II"]

{"sheet":"Run out schedule I","index":17,"n_rows":69,"n_cols":10,"rows_kept":69,"cut":false,"hidden":false,"merged":[[5,5,5,9]]}
[null,null,null,"Publication date: 18.06.2021"]
[null,null,null,"Period: 05.2021 / Period no. 67",null,null,5981837149.1999998,6309910824.0600004]
[null,null,null,"Index",null,null,1961094634.1899989,1104775713.3699691]
[null,null,null,null,null,null,7942931783.3899984,7414686537.4299698]
["Run out schedule I"]
[null,null,null,null,null,"Hilfsspalten für CFM"]
["Reporting period","Principal","Interest","Instalment",null,"Zähler","Ausstehend Principal","Principal Vektor","Ausstehend Nominal","Nominal Vektor"]
["arrears",0,0,0,null,0,9888329020.25,1,10501154196.02,1]
["2021-06-01",305761275.79000002,1105326.6599999999,306866602.44999999,null,1,9582567744.4599991,0.96907856978020834,10194287593.57,0.97077782149258363]
["2021-07-01",421578929.62,3053523.6,424632453.22000003,null,2,9160988814.8399982,0.92644457886458831,9769655140.3500004,0.93034108041692765]
["2021-08-01",289110182.13,3146748.1,292256930.23000002,null,3,8871878632.7099991,0.89720706244114212,9477398210.1200008,0.9025101463334374]
["2021-09-01",227040141.28,3300845.92,230340987.19999999,null,4,8644838491.4299984,0.87424664710554267,9247057222.9200001,0.88057532060853738]
["2021-10-01",292130362.56999999,5318572.1500000004,297448934.72000003,null,5,8352708128.8599987,0.84470370188479249,8949608288.2000008,0.852249964255544]
["2021-11-01",349056023.45999998,7639778.6299999999,356695802.08999997,null,6,8003652105.3999987,0.80940390322870215,8592912486.1100006,0.81828266928665472]
["2021-12-01",312485490.19,7993720.1399999997,320479210.32999998,null,7,7691166615.2099991,0.77780245777213719,8272433275.7800007,0.78776419442686618]
["2022-01-01",320308690.11000001,9381382.75,329690072.86000001,null,8,7370857925.0999994,0.74540985741933241,7942743202.920001,0.75636859098120357]
["2022-02-01",343006855.94,11322466.300000001,354329322.24000001,null,9,7027851069.1599998,0.71072180696737364,7588413880.6800013,0.72262665027393413]
["2022-03-01",407101343.10000002,14958440.58,422059783.68000001,null,10,6620749726.0599995,0.66955192454676349,7166354097.000001,0.68243489841488958]
["2022-04-01",335764783.86000001,13595654.15,349360438.00999999,null,11,6284984942.1999998,0.63559625992715008,6816993658.9900007,0.64916613276411861]
["2022-05-01",390603240.86000001,17285358.25,407888599.11000001,null,12,5894381701.3400002,0.59609481938445619,6409105059.8800011,0.61032386919040671]
["2022-06-01",334979569.56,16088384.43,351067953.99000001,null,13,5559402131.7799997,0.56221856295386952,6058037105.8900013,0.57689250084395804]
["2022-07-01",401253482.82999998,20791581.699999999,422045064.52999997,null,14,5158148648.9499998,0.52164007067187879,5635992041.3600016,0.53670215065464666]
["2022-08-01",267532778.90000001,14879876.85,282412655.75,null,15,4890615870.0500002,0.49458466238680576,5353579385.6100016,0.50980866347425313]
["2022-09-01",278614681.07999998,16559450.869999999,295174131.94999999,null,16,4612001188.9700003,0.46640854885848027,5058405253.6600018,0.48169993119205573]
["2022-10-01",332367884.57999998,21027192.260000002,353395076.83999997,null,17,4279633304.3900003,0.43279641035668143,4705010176.8200016,0.44804695645772236]
["2022-11-01",364717580.77999997,24475655.16,389193235.94,null,18,3914915723.6100006,0.39591276904245065,4315816940.880002,0.4109850079637648]
["2022-12-01",295254295.08999997,20953049.899999999,316207344.99000001,null,19,3619661428.5200005,0.36605390264699011,3999609595.8900023,0.38087333270526375]
["2023-01-01",291569549.00999999,21820380.760000002,313389929.76999998,null,20,3328091879.5100002,0.33656767212079058,3686219666.1200023,0.35102995321381925]
["2023-02-01",315075350.83999997,24803737.5,339879088.33999997,null,21,3013016528.6700001,0.3047043158151127,3346340577.7800021,0.31866407399753116]
["2023-03-01",340095388.26999998,28099626.210000001,368195014.48000002,null,22,2672921140.4000001,0.27031070011183977,2978145563.3000021,0.28360173631473168]
["2023-04-01",234169858.41,20264230.84,254434089.25,null,23,2438751281.9900002,0.24662926132370369,2723711474.0500021,0.2593725816427212]
["2023-05-01",252054371.43000001,22801919.27,274856290.69999999,null,24,2186696910.5600004,0.22113917387679274,2448855183.3500023,0.23319866917849211]
["2023-06-01",236033178.12,22283023.27,258316201.38999999,null,25,1950663732.4400005,0.19726929883151109,2190538981.9600024,0.20859983017773701]
["2023-07-01",239628094.25999999,23570441.68,263198535.94,null,26,1711035638.1800005,0.17303587235780932,1927340446.0200024,0.18353605804116996]
["2023-08-01",171075085.81,17506656.670000002,188581742.47999999,null,27,1539960552.3700006,0.15573516508364188,1738758703.5400023,0.16557786611675526]
["2023-09-01",190598686.53,20264091.93,210862778.46000001,null,28,1349361865.8400006,0.13646004932447986,1527895925.0800023,0.14549790399793233]
["2023-10-01",169957313.81,18749257.629999999,188706571.44,null,29,1179404552.0300007,0.11927238157374567,1339189353.6400023,0.1275278249078147]
["2023-11-01",184682929.91999999,21115030.050000001,205797959.97,null,30,994721622.11000073,0.1005955222639681,1133391393.6700022,0.10793017343746503]
["2023-12-01",133137582.63,15758105.4,148895688.03,null,31,861584039.48000073,8.7131408928201079E-2,984495705.64000225,9.3751190322786795E-2]
["2024-01-01",116681408.40000001,14282087.369999999,130963495.77,null,32,744902631.08000076,7.5331497319166663E-2,853532209.87000227,8.1279847332733773E-2]
["2024-02-01",115671774.61,14627841.91,130299616.52,null,33,629230856.47000074,6.3633689289810086E-2,723232593.35000229,6.8871723988598491E-2]
["2024-03-01",124239771.01000001,16217273.880000001,140457044.88999999,null,34,504991085.46000075,5.10694056018813E-2,582775548.4600023,5.549633283938233E-2]
["2024-04-01",88606123.390000001,11928062.199999999,100534185.59,null,35,416384962.07000077,4.2108728503804739E-2,482241362.87000227,4.5922700863946425E-2]
["2024-05-01",49862990.390000001,6917023.3300000001,56780013.719999999,null,36,366521971.68000078,3.7066118140831668E-2,425461349.15000224,4.0515674868506796E-2]
["2024-06-01",54781722.009999998,7824859.7000000002,62606581.710000001,null,37,311740249.67000079,3.1526079788768931E-2,362854767.44000226,3.4553798626966774E-2]
["2024-07-01",46949823.68,6900140.8499999996,53849964.530000001,null,38,264790425.99000078,2.677807599724329E-2,309004802.91000223,2.9425794264321618E-2]
["2024-08-01",35654703.299999997,5387949.9199999999,41042653.219999999,null,39,229135722.69000077,2.3172340060768699E-2,267962149.69000223,2.5517399772261366E-2]
["2024-09-01",43751524.729999997,6793561.2199999997,50545085.950000003,null,40,185384197.96000078,1.8747778070527212E-2,217417063.74000221,2.0704111155934131E-2]
["2024-10-01",36784607.259999998,5865389.9900000002,42649997.25,null,41,148599590.70000079,1.5027775713741759E-2,174767066.49000221,1.6642653105335789E-2]
["2024-11-01",37177497.869999997,6083864.5700000003,43261362.439999998,null,42,111422092.83000079,1.1268040596325524E-2,131505704.05000222,1.2522976198163404E-2]
["2024-12-01",23793505.550000001,3993746.82,27787252.370000001,null,43,87628587.280000791,8.8618195349840154E-3,103718451.68000221,9.8768620804856027E-3]
["2025-01-01",16976465.210000001,2921175.44,19897640.649999999,null,44,70652122.070000798,7.1450011347027921E-3,83820811.030002207,7.9820569687254744E-3]
["2025-02-01",14830990.07,2614838.88,17445828.949999999,null,45,55821132.000000797,5.6451531786297204E-3,66374982.080002204,6.3207320682100556E-3]
["2025-03-01",21744361.100000001,3926193.79,25670554.890000001,null,46,34076770.900000796,3.4461607042217185E-3,40704427.190002203,3.8761860296679979E-3]
["2025-04-01",19856615.199999999,3670082.37,23526697.57,null,47,14220155.700000796,1.438074690969504E-3,17177729.620002203,1.6357944373879077E-3]
["2025-05-01",1808126.39,341939.02,2150065.41,null,48,12412029.310000796,1.255220096801248E-3,15027664.210002203,1.431048809443992E-3]
["2025-06-01",1544653.51,298752.99,1843406.5,null,49,10867375.800000796,1.0990103360988329E-3,13184257.710002203,1.2555055819482314E-3]
["2025-07-01",1501867.54,296957,1798824.54,null,50,9365508.2600007951,9.4712749149239103E-4,11385433.170002203,1.0842077887321519E-3]
["2025-08-01",1393361.43,281535.57,1674897,null,51,7972146.8300007954,8.0621779611852367E-4,9710536.1700022034,9.247113211310195E-4]
["2025-09-01",1969146.68,406432.68,2375579.36,null,52,6003000.1500007957,6.0707932934952297E-4,7334956.810002204,6.9849053476256882E-4]
["2025-10-01",1306663.8600000001,275394.37,1582058.23,null,53,4696336.2900007954,4.749373003652402E-4,5752898.5800022036,5.4783488296768234E-4]
["2025-11-01",1364733.88,293606.65000000002,1658340.53,null,54,3331602.4100007955,3.3692268968580144E-4,4094558.0500022033,3.8991504872426926E-4]
["2025-12-01",434940.28,95482.92,530423.19999999995,null,55,2896662.1300007952,2.9293747447812579E-4,3564134.8500022031,3.3940410582229441E-4]
["2026-01-01",921274.98,206310.08,1127585.06,null,56,1975387.1500007953,1.9976956126312764E-4,2436549.7900022031,2.320268557646425E-4]
["2026-02-01",456960.5,104353.48,561313.98,null,57,1518426.6500007953,1.5355745615778528E-4,1875235.8100022031,1.7857425717193341E-4]
["2026-03-01",775223.72,180475.78,955699.5,null,58,743202.93000079528,7.5159607703062192E-5,919536.3100022031,8.7565261192975606E-5]
["2026-04-01",743202.93,176333.38,919536.31,null,59,7.9523306339979172E-7,8.0421379767123324E-17,2.2030435502529144E-6,2.0979061054906525E-16]
["2026-05-01",0,0,0,null,60,7.9523306339979172E-7,8.0421379767123324E-17,2.2030435502529144E-6,2.0979061054906525E-16]
["Total",9888329020.25,612825175.76999998,10501154196.02]

{"sheet":"Run out schedule II","index":18,"n_rows":5,"n_cols":1,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
["Publication date: 18.06.2021"]
["Period: 05.2021 / Period no. 67"]
["Index"]
[]
["Run out schedule II"]

{"sheet":"Grafiken","index":19,"n_rows":114,"n_cols":4,"rows_kept":114,"cut":false,"hidden":true,"merged":[]}
[null,42278]
["Period","Payment Date","Expected outstanding discounted balance","Outstanding discounted balance"]
["Issue date","Issue date","",833516155.98999965]
[1,"2015-11-01","",835526203.91999996]
[2,"2015-12-01","",1219296461.1200001]
[3,"2016-01-01","",1221841537.8]
[4,"2016-02-01","",1656473893.6600001]
[5,"2016-03-01","",1660073088.0699999]
[6,"2016-04-01","",1980299767.9400001]
[7,"2016-05-01","",1983042094.1399999]
[8,"2016-06-01","",2334628639.7800002]
[9,"2016-07-01","",2338686548.5700002]
[10,"2016-08-01","",2343195268.1500001]
[11,"2016-09-01","",3184548064.0799999]
[12,"2016-10-01","",3189119944.9000001]
[13,"2016-11-01","",3187436452.3800001]
[14,"2016-12-01","",3948795953.1100001]
[15,"2017-01-01","",3950611259.5199995]
[16,"2017-02-01","",4130986694.4099998]
[17,"2017-03-01","",4123720210.79]
[18,"2017-04-01","",4153839675.4499998]
[19,"2017-05-01","",4145365333.3699999]
[20,"2017-06-01","",4177354949.5300002]
[21,"2017-07-01","",4158774725.8299999]
[22,"2017-08-01","",4138408942.46]
[23,"2017-09-01","",4115699284.1799998]
[24,"2017-10-01","",4094388644.7200003]
[25,"2017-11-01","",4070206460.8999996]
[26,"2017-12-01","",4103399376.3800001]
[27,"2018-01-01","",4219847251.8299999]
[28,"2018-02-01","",4223787871.3000002]
[29,"2018-03-01","",4096158860.2400002]
[30,"2018-04-01","",4002114950.5699997]
[31,"2018-05-01","",4254917520.8299999]
[32,"2018-06-01","",4142688103.8299999]
[33,"2018-07-01","",4279851161.6300001]
[34,"2018-08-01","",6410070743.1299992]
[35,"2018-09-01","",6426142087.3500004]
[36,"2018-10-01","",6212389564.4700003]
[37,"2018-11-01","",7942931783.3899994]
[38,"2018-12-01","",7741715831.96]
[39,"2019-01-01","",7980044849.4799995]
[40,"2019-02-01","",8000555836.0100002]
[41,"2019-03-01","",8020705406.21]
[42,"2019-04-01","",8044403263.2399998]
[43,"2019-05-01","",8071356484.2399998]
[44,"2019-06-01","",8095016383.5100002]
[45,"2019-07-01","",8121915197.1400003]
[46,"2019-08-01","",8145735115.6100006]
[47,"2019-09-01","",8173722058.6000004]
[48,"2019-10-01","",8203548153.2299995]
[49,"2019-11-01","",8235253631.7000008]
[50,"2019-12-01","",8261261327.1399994]
[51,"2020-01-01","",8280585241.7200003]
[52,"2020-02-01","",8280582379.5]
[53,"2020-03-01","",8280603005.6699991]
[54,"2020-04-01","",9030585750.6800003]
[55,"2020-05-01","",9062619746.0400009]
[56,"2020-06-01","",9088861700.7700005]
[57,"2020-07-01","",9108467241.8899994]
[58,"2020-08-01","",10005162526.43]
[59,"2020-09-01","",10034403212.450001]
[60,"2020-10-01","",10066566499.540001]
[61,"2020-11-01","",10100015693.969999]
[62,"2020-12-01","",10100026204.58]
[63,"2021-01-01","",10100008806.73]
[64,"2021-02-01","",10100002796.630001]
[65,"2021-03-01","",10100017775.73]
[66,"2021-04-01","",10100006564.549999]
[67,"2021-05-01","",9888329020.25]
[68,"2021-06-01",9582567744.4599991,0]
[69,"2021-07-01",9160988814.8399982,0]
[70,"2021-08-01",8871878632.7099991,0]
[71,"2021-09-01",8644838491.4299984,0]
[72,"2021-10-01",8352708128.8599987,0]
[73,"2021-11-01",8003652105.3999987,0]
[74,"2021-12-01",7691166615.2099991,0]
[75,"2022-01-01",7370857925.0999994,0]
[76,"2022-02-01",7027851069.1599998,0]
[77,"2022-03-01",6620749726.0599995,0]
[78,"2022-04-01",6284984942.1999998,0]
[79,"2022-05-01",5894381701.3400002,0]
[80,"2022-06-01",5559402131.7799997,0]
[81,"2022-07-01",5158148648.9499998,0]
[82,"2022-08-01",4890615870.0500002,0]
[83,"2022-09-01",4612001188.9700003,0]
[84,"2022-10-01",4279633304.3900003,0]
[85,"2022-11-01",3914915723.6100006,0]
[86,"2022-12-01",3619661428.5200005,0]
[87,"2023-01-01",3328091879.5100002,0]
[88,"2023-02-01",3013016528.6700001,0]
[89,"2023-03-01",2672921140.4000001,0]
[90,"2023-04-01",2438751281.9900002,0]
[91,"2023-05-01",2186696910.5600004,0]
[92,"2023-06-01",1950663732.4400005,0]
[93,"2023-07-01",1711035638.1800005,0]
[94,"2023-08-01",1539960552.3700006,0]
[95,"2023-09-01",1349361865.8400006,0]
[96,"2023-10-01",1179404552.0300007,0]
[97,"2023-11-01",994721622.11000073,0]
[98,"2023-12-01",861584039.48000073,0]
[99,"2024-01-01",744902631.08000076,0]
[100,"2024-02-01",629230856.47000074,0]
[101,"2024-03-01",504991085.46000075,0]
[102,"2024-04-01",416384962.07000077,0]
[103,"2024-05-01",366521971.68000078,0]
[104,"2024-06-01",311740249.67000079,0]
[105,"2024-07-01",264790425.99000078,0]
[106,"2024-08-01",229135722.69000077,0]
[107,"2024-09-01",185384197.96000078,0]
[108,"2024-10-01",148599590.70000079,0]
[109,"2024-11-01",111422092.83000079,0]
[110,"2024-12-01",87628587.280000791,0]
[111,"2025-01-01",70652122.070000798,0]

{"sheet":"Outstanding contracts ResidualV","index":20,"n_rows":63,"n_cols":23,"rows_kept":63,"cut":false,"hidden":false,"merged":[[55,3,55,8],[56,3,56,4],[56,5,56,6],[56,7,56,8],[11,0,11,1],[43,0,44,2],[43,3,43,8],[55,0,56,2],[6,0,6,1],[10,0,10,1],[12,0,12,1],[31,0,32,2],[31,3,31,8],[31,9,31,12],[32,3,32,4],[32,5,32,6],[32,7,32,8],[32,9,32,10],[32,11,32,12],[43,9,43,12],[44,3,44,4],[44,5,44,6],[44,7,44,8],[44,9,44,10],[44,11,44,12]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Outstanding contracts - Residual Value"]
[]
["Collections by source",null,"Collections"]
["Payments due from regular contract terminations",null,361107829.51999998]
["Payment due from early settlement",null,25350489.850000001]
["Compensation Payments from contract changes",null,234076.22]
["therof payments by the Issuer to VWL",null,-1215743.81]
["therof payments by VWL to the Issuer",null,1449820.03]
["Total",null,386692395.59000003]
[]
["Collections by RV status","Number of contracts","Collections"]
["Current",604742,234076.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Current"]
["Delinquent",0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Delinquent","Early settlement - Not Paid in Full","End of term - Not Paid in Full"]
["Default",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Terminated"]
["End of term",610734,361107829.51999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"End of term - Paid in Full"]
["Early settlement",56075,25350489.850000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Early settlement - Paid in Full"]
["Write off",0,10851635.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Write-Off"]
["Write down",0,0]
["Total",1271551,386692395.59000003]
[]
["Evolution of outstanding pool during the reporting period","Number of active contracts","Outstanding discounted balance","Outstanding nominal balance"]
["Balance as of the begin of the period",619674,10100006564.549999,10732368087.33]
["Balance at the end of the period - before top/tap-up",597038,9749798617.3199997,10344724431.83]
["Top/tap-up of the period",7704,138530402.93000001,156429764.19000053]
["Term take out",0,0,0]
["Balance as of the end of the period",604742,9888329020.25,10501154196.02]
[]
["Total portfolio as of pool cut date",null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Contract RV status development I","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Current",63119,833516155.99000001,60777,800787086.12000656,1128,14297811.24000001,1214,18431258.629999992,45827,616019997.9600029,17292,217496158.03000054]
["Delinquent",0,0,0,0,0,0,0,0,0,0,0,0]
["Default",0,0,0,0,0,0,0,0,0,0,0,0]
["End of term",0,0,0,0,0,0,0,0,0,0,0,0]
["Early settlement",0,0,0,0,0,0,0,0,0,0,0,0]
["Write-Off",0,0,0,0,0,0,0,0,0,0,0,0]
["Write Down",0,0,0,0,0,0,0,0,0,0,0,0]
["Total",63119,833516155.99000001,60777,800787086.12000656,1128,14297811.24000001,1214,18431258.629999992,45827,616019997.9600029,17292,217496158.03000054]
[]
["Total portfolio as of current reporting period*",null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Contract RV status development II","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Current",604742,9888329020.25,553842,9031263630.2600002,34341,559972703.63999999,16559,297092686.35000002,497218,8338049875.25,107524,1550279145]
["Delinquent",0,0,0,0,0,0,0,0,0,0,0,0]
["Default",0,0,0,0,0,0,0,0,0,0,0,0]
["End of term",610734,0,587081,0,13031,0,10622,0,449185,0,161549,0]
["Early settlement",56075,0,50885,0,2716,0,2474,0,44363,0,11712,0]
["Write-Off",0,0,0,0,0,0,0,0,0,0,0,0]
["Write down",0,0,0,0,0,0,0,0,0,0,0,0]
["Total",1271551,9888329020.25,1191808,9031263630.2600002,50088,559972703.63999999,29655,297092686.35000002,990766,8338049875.25,280785,1550279145]
["*Contains all contracts that have been sold since the pool cut date.",null,null,2,3,8,9,10,11]
["Contract status development III",null,null,"Contract status as of the end of the current period"]
[null,null,null,"Current",null,"End of term",null,"Early settlement"]
["Contract RV status as of the begin of the period","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Top-/Tap-Up contracts",null,null,7704,138530402.93000001,0,0,0,0]
["Current",619674,10100006564.549999,604742,9888329020.25,21318,0,1318,0]
["End of term",589416,0,0,0,589416,0,0,0]
["Early settlement",54757,0,0,0,0,0,54757,0]
["Total",1263847,10100006564.549999,604742,9888329020.25,610734,0,56075,0]

{"sheet":"Outstanding contracts Cash-Flow","index":21,"n_rows":52,"n_cols":17,"rows_kept":52,"cut":false,"hidden":false,"merged":[[16,0,17,2],[16,3,16,8],[16,9,16,12],[17,3,17,4],[17,5,17,6],[17,7,17,8],[17,9,17,10],[17,11,17,12],[28,0,29,2],[28,3,28,8],[28,9,28,12],[29,3,29,4],[29,5,29,6],[29,7,29,8],[29,9,29,10],[29,11,29,12],[41,11,41,12],[41,13,41,14],[40,0,41,2],[40,3,40,16],[41,15,41,16],[41,3,41,4],[41,5,41,6],[41,7,41,8],[41,9,41,10]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Outstanding contracts - Cash-flow"]
[]
["Collections by CF status","Number of contracts","Collections"]
["Current",582247,1454727.4]
["Delinquent",5813,3091422.78]
["Default",556,193930.74]
["End of term",627658,358274036.66000003]
["Early settlement",48912,21451518.02]
["Write off",6235,2225257.14]
["Write down",130,1502.85]
["Total",1271551,386692395.59000003]
[]
["Total portfolio as of pool cut date",null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Contract CF status development I","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Current",63119,833516155.99000001,60777,800787086.12000656,1128,14297811.24000001,1214,18431258.629999992,45827,616019997.9600029,17292,217496158.03000054]
["Delinquent",0,0,0,0,0,0,0,0,0,0,0,0]
["Default",0,0,0,0,0,0,0,0,0,0,0,0]
["End of term",0,0,0,0,0,0,0,0,0,0,0,0]
["Early settlement",0,0,0,0,0,0,0,0,0,0,0,0]
["Write-Off",0,0,0,0,0,0,0,0,0,0,0,0]
["Write Down",0,0,0,0,0,0,0,0,0,0,0,0]
["Total",63119,833516155.99000001,60777,800787086.12000656,1128,14297811.24000001,1214,18431258.629999992,45827,616019997.9600029,17292,217496158.03000054]
[]
["Total portfolio as of current reporting period*",null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Contract CF status development II","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Current",582247,9494641040.2099991,532555,8661430909.2600002,33657,547452182.67999995,16035,285757948.26999998,479220,8016204875.21,103027,1478436165]
["Delinquent",5813,78141876.920000002,5223,68755086.870000005,354,5169117.8099999996,236,4217672.24,4693,66109193.829999998,1120,12032683.09]
["Default",556,6884425.1499999994,466,5741062.9500000002,49,531102.99,41,612259.21,552,6860318.1399999997,4,24107.01]
["End of term",627658,306937275.89999998,603402,293672725.38,13344,6783251.6699999999,10912,6481298.8499999996,462534,247482415.63,165124,59454860.270000003]
["Early settlement",48912,0,44479,0,2309,0,2124,0,38178,0,10734,0]
["Write-Off",6235,0,5556,0,373,0,306,0,5485,0,750,0]
["Write down",130,1724402.0699999998,127,1663845.8,2,37048.49,1,23507.78,104,1393072.44,26,331329.63]
["Total",1271551,9888329020.25,1191808,9031263630.2600002,50088,559972703.63999987,29655,297092686.34999996,990766,8338049875.25,280785,1550279145]
["*Contains all contracts that have been sold since the pool cut date.",3,4,5,6,7,8,9,10,13,14,17,18]
["Contract status development III",null,null,"Contract status as of the end of the current period"]
[null,null,null,"Current",null,"Delinquent",null,"Default",null,"End of term",null,"Early settlement",null,"Write-Off",null,"Write-Down"]
["Contract CF status as of the begin of the period","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Top-/Tap-Up contracts",18285,313437978.91000003,7704,138530402.93000001,0,0,0,0,0,0,0,0,0,0,0,0]
["Current",594803,9674516341.0499992,580904,9472024030.0100002,1659,27288567.16,4,60589.71,18855,291919006.06999999,1085,0,0,0,0,0]
["Delinquent",5967,80742864.679999992,1290,21675696.809999999,4137,50575054.310000002,68,987392.47,322,1219152.24,50,0,95,0,5,70164.47]
["Default",614,7960590.0300000003,51,920739.94,17,278255.45,484,5836442.9699999997,11,0,7,0,44,0,0,0]
["End of term",608470,335027812.86000001,0,0,0,0,0,0,608470,13799117.59,0,0,0,0,0,0]
["Early settlement",47770,0,0,0,0,0,0,0,0,0,47770,0,0,0,0,0]
["Write-Off",6089,0,0,0,0,0,0,0,0,0,0,0,6089,0,0,0]
["Write Down",134,1758955.93,2,20573.45,0,0,0,0,0,0,0,0,7,0,125,1654237.6]
["Total",1282132,10413444543.460001,582247,9494641040.210001,5813,78141876.920000002,556,6884425.1499999994,627658,306937275.89999998,48912,0,6235,0,130,1724402.07]

{"sheet":"Delinquencies","index":22,"n_rows":22,"n_cols":15,"rows_kept":22,"cut":false,"hidden":false,"merged":[[6,1,7,4],[6,5,6,10],[6,11,6,14],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Delinquencies"]
[]
[null,"Delinquent contracts",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Days in arrears","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["<=30",39,6.3999999999999997E-5,26606.86,3.0000000000000001E-6,37,25659.35,0,0,2,947.51,32,21459.13,7,5147.7299999999996]
["> 30 <= 60",2024,3.3470000000000001E-3,9063791.2699999996,9.1699999999999995E-4,1819,8033388.4199999999,119,547352.09,86,483050.76,1545,7424498.4299999997,479,1639292.84]
["> 60 <= 90",770,1.273E-3,3986448.64,4.0299999999999998E-4,669,3431237.54,59,319634.68,42,235576.42,611,3339711.39,159,646737.25]
["> 90 <= 120",378,6.2500000000000001E-4,1843763.0999999999,1.8599999999999999E-4,306,1450909.89,45,218544.22,27,174308.99,326,1673981.4,52,169781.7]
["> 120 <= 150",380,6.2799999999999998E-4,1975086.6800000002,2.0000000000000001E-4,347,1772474.53,20,110454.27,13,92157.88,363,1890438.87,17,84647.81]
["> 150 <= 180",248,4.0999999999999999E-4,1169172.77,1.18E-4,216,1007808.07,21,86659.29,11,74705.41,242,1141947.96,6,27224.81]
["> 180 <= 210",157,2.5999999999999998E-4,694323.77,6.9999999999999994E-5,143,632095.28,9,34622.550000000003,5,27605.94,135,620414.03,22,73909.740000000005]
["> 210 <=240",116,1.92E-4,460037.35,4.6999999999999997E-5,107,416806.54,4,18000.03,5,25230.78,108,426626.73,8,33410.620000000003]
["> 240 <= 270",115,1.9000000000000001E-4,387084.45,3.8999999999999999E-5,99,319327.52,6,31907.05,10,35849.879999999997,114,386785.87,1,298.58]
["> 270 <= 300",108,1.7899999999999999E-4,448773.56,4.5000000000000003E-5,95,391099.85,9,36725.67,4,20948.04,96,436288.62,12,12484.94]
["> 300 <= 330",133,2.2000000000000001E-4,526326.20000000007,5.3000000000000001E-5,118,436741.23,7,28101.71,8,61483.26,128,520312.4,5,6013.8]
["> 330",1345,2.2239999999999998E-3,3992635.79,4.0400000000000001E-4,1267,3704278.38,55,179850.62,23,108506.79,993,3185762.63,352,806873.16]
["Total",5813,9.6120000000000008E-3,24574050.440000001,2.4849999999999998E-3,5223,21621826.600000001,354,1611852.18,236,1340371.6599999999,4693,21068227.460000001,1120,3505822.98]

{"sheet":"Defaults","index":23,"n_rows":22,"n_cols":16,"rows_kept":22,"cut":false,"hidden":false,"merged":[[6,1,7,5],[6,6,6,11],[6,12,6,15],[7,6,7,7],[7,8,7,9],[7,10,7,11],[7,12,7,13],[7,14,7,15]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Defaults"]
[]
[null,"Defaulted contracts",null,null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Days in arrears","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Outstanding discounted balance at day of default","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["<=30",2,3.0000000000000001E-6,21539.45,1.9999999999999999E-6,21539.45,2,21539.45,0,0,0,0,2,21539.45,0,0]
["> 30 <= 60",7,1.2E-5,45768.31,5.0000000000000004E-6,45768.31,6,42477.96,1,3290.35,0,0,7,45768.31,0,0]
["> 60 <= 90",24,4.0000000000000003E-5,127230.07,1.2999999999999999E-5,127230.07,20,114534.38,3,6810.59,1,5885.1,24,127230.07,0,0]
["> 90 <= 120",25,4.1E-5,145913.24,1.5E-5,145913.24,23,140585.74,1,2878.83,1,2448.67,25,145913.24,0,0]
["> 120 <= 150",42,6.8999999999999997E-5,258100.21,2.5999999999999998E-5,258100.21,33,214892.01,3,14464.74,6,28743.46,42,258100.21,0,0]
["> 150 <= 180",42,6.8999999999999997E-5,265573.90999999997,2.6999999999999999E-5,265573.90999999997,39,252584.33,2,12064.18,1,925.4,42,265573.90999999997,0,0]
["> 180 <= 210",46,7.6000000000000004E-5,269274.11000000004,2.6999999999999999E-5,269274.11000000004,38,220890.59,4,19648.439999999999,4,28735.08,45,268964.58,1,309.52999999999997]
["> 210 <=240",40,6.6000000000000005E-5,286531.31,2.9E-5,286531.31,33,221255.85,2,17576.759999999998,5,47698.7,40,286531.31,0,0]
["> 240 <= 270",18,3.0000000000000001E-5,107931.89,1.1E-5,107931.89,14,88439.26,3,9348.16,1,10144.469999999999,18,107931.89,0,0]
["> 270 <= 300",32,5.3000000000000001E-5,152063.07,1.5E-5,152063.07,28,133998.15,3,17226.900000000001,1,838.02,32,152063.07,0,0]
["> 300 <= 330",26,4.3000000000000002E-5,157333.73000000001,1.5999999999999999E-5,157333.73000000001,19,86180.45,4,45066.68,3,26086.6,26,157333.73000000001,0,0]
["> 330",252,4.17E-4,1167693.6800000002,1.18E-4,1167693.6800000002,211,884407.75,23,180923.08,18,102362.85,249,1131333.8600000001,3,36359.82]
["Total",556,9.19E-4,3004952.98,3.0400000000000002E-4,3004952.98,466,2421785.92,49,329298.71000000002,41,253868.35,552,2968283.63,4,36669.35]

{"sheet":"Delinquencies & Defaults","index":24,"n_rows":22,"n_cols":17,"rows_kept":22,"cut":false,"hidden":false,"merged":[[6,1,7,4],[6,5,6,10],[6,11,6,14],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14]]}
["v",null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Defaults"]
[]
[null,"Delinquent and defaulted contracts",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Days in arrears","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["< 1 month delinquent",41,6.7000000000000002E-5,48146.31,4.9999999999999996E-6,39,47198.8,0,0,2,947.51,34,42998.58,7,5147.7299999999996,null,"not delinquent"]
["1 month delinquent",2031,3.359E-3,9109559.5800000001,9.2199999999999997E-4,1825,8075866.3799999999,120,550642.43999999994,86,483050.76,1552,7470266.7399999993,479,1639292.84,null,"1 month delinquent"]
["2 months delinquent",794,1.3130000000000001E-3,4113678.71,4.1599999999999997E-4,689,3545771.92,62,326445.27,43,241461.52000000002,635,3466941.46,159,646737.25,null,"2 months delinquent"]
["3 months delinquent",403,6.6600000000000003E-4,1989676.3399999999,2.0100000000000001E-4,329,1591495.63,46,221423.05,28,176757.66,351,1819894.64,52,169781.7,null,"3 months delinquent"]
["4 months delinquent",422,6.9699999999999992E-4,2233186.89,2.2600000000000002E-4,380,1987366.54,23,124919.01000000001,19,120901.34,405,2148539.08,17,84647.81,null,"4 months delinquent"]
["5 months delinquent",290,4.7899999999999999E-4,1434746.68,1.45E-4,255,1260392.3999999999,23,98723.47,12,75630.81,284,1407521.8699999999,6,27224.81,null,"5 months delinquent"]
["6 months delinquent",203,3.3599999999999998E-4,963597.88000000012,9.7E-5,181,852985.87,13,54270.990000000005,9,56341.020000000004,180,889378.6100000001,23,74219.27,null,"6 months delinquent"]
["7 months delinquent",156,2.5799999999999998E-4,746568.65999999992,7.6000000000000004E-5,140,638062.39,6,35576.789999999994,10,72929.48,148,713158.04,8,33410.620000000003,null,"7 months delinquent"]
["8 months delinquent",133,2.2000000000000001E-4,495016.34,4.9999999999999996E-5,113,407766.78,9,41255.21,11,45994.35,132,494717.76,1,298.58,null,"8 months delinquent"]
["9 months delinquent",140,2.32E-4,600836.63,6.0000000000000002E-5,123,525098,12,53952.57,5,21786.06,128,588351.68999999994,12,12484.94,null,"9 months delinquent"]
["10 months delinquent",159,2.63E-4,683659.93,6.8999999999999997E-5,137,522921.68,11,73168.39,11,87569.86,154,677646.13,5,6013.8,null,"10 months delinquent"]
[">10 months delinquent",1597,2.6409999999999997E-3,5160329.4700000007,5.22E-4,1478,4588686.13,78,360773.69999999995,41,210869.64,1242,4317096.49,355,843232.98,null,"> 10 months delinquent"]
["Total",6369,1.0531E-2,27579003.420000002,2.7889999999999998E-3,5689,24043612.520000003,403,1941150.89,277,1594240.01,5245,24036511.09,1124,3542492.33]

{"sheet":"Write-Offs","index":25,"n_rows":57,"n_cols":5,"rows_kept":57,"cut":false,"hidden":false,"merged":[[9,0,9,4],[31,0,31,4],[32,1,32,2],[32,3,32,4],[56,0,56,4],[10,1,10,2],[10,3,10,4]]}
[null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,"Index"]
[]
["Write-Offs"]
[]
["Write-Offs of end of the monthly period","Number of contracts","Amount"]
[44347,2068,4483028.42]
[]
["Based on the VCL Master C1 Portfolio"]
[null,"Current period",null,"Cumulative Write-Offs"]
["Monthly period","Number of contracts","Write-Offs","Number of contracts","Write-Offs"]
[40543,121,591176.98,121,591176.98]
[40908,452,1626406.3099999998,573,2217583.29]
[41274,644,2481579.16,1217,4699162.45]
[41639,846,3243101.12,2063,7942263.5700000003]
[42004,917,3014282.42,2980,10956545.99]
[42369,1189,2933767.2700000005,4169,13890313.260000002]
[42735,869,2374132.38,5038,16264445.640000001]
[43100,891,2666362.5099999998,5929,18930808.149999999]
[43465,1015,3194935.4800000004,6944,22125743.629999999]
[43496,81,209018.54,7025,22334762.169999998]
[43524,83,262260.15999999997,7108,22597022.329999998]
[43555,108,339482.24,7216,22936504.569999997]
[43585,84,333711.26,7300,23270215.829999998]
[43616,95,227651.08,7395,23497866.909999996]
[43646,94,308062.40000000002,7489,23805929.309999995]
[43677,87,294689.46000000002,7576,24100618.769999996]
[43708,58,211875.85,7634,24312494.619999997]
[]
[]
["Based on the VCL Master RV C2 Portfolio"]
[null,"Current period",null,"Cumulative Write-Offs"]
["Monthly period","Number of contracts","Write-Offs","Number of contracts","Write-Offs"]
[43738,87,213934.14,87,213934.14]
[43769,133,244683,220,458617.14]
[43799,109,284951.65999999997,329,743568.8]
[43830,76,164315.9,405,907884.70000000007]
[43861,193,418579.72,598,1326464.42]
[43890,95,180929.87,693,1507394.29]
[43921,178,413186.63,871,1920580.92]
[43951,142,360612.63,1013,2281193.5499999998]
[43982,148,348135.34,1161,2629328.8899999997]
[44012,135,282976.21999999997,1296,2912305.1099999994]
[44043,183,395111.36,1479,3307416.4699999993]
[44074,263,540118.31000000006,1742,3847534.7799999993]
[44104,147,269423.71000000002,1889,4116958.4899999993]
[44135,148,269424.71000000002,2037,4386383.1999999993]
[44165,121,251935.04,2158,4638318.2399999993]
[44196,79,178550.89,2237,4816869.129999999]
[44227,76,161949.57,2313,4978818.6999999993]
[44255,36,66327.97,2349,5045146.669999999]
[44286,83,249637.64,2432,5294784.3099999987]
[44316,146,329006.92,2578,5623791.2299999986]
[44347,2068,4483028.42,4646,10106819.649999999]
[]
["October 2019:\nThe reporting of the write-offs has historically been created based on the portfolio data of VCL Master C1. As the VCL Master RV C2 portfolio comprises not only contracts securitised in VCL Master C1 but also on further VCL term transactions, i.e. VCL 28, going forward we will report this information based on the portfolio data of VCL Master RV C2. "]

{"sheet":"Prepayments","index":26,"n_rows":77,"n_cols":5,"rows_kept":77,"cut":false,"hidden":false,"merged":[[76,0,76,4]]}
[null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,"Index"]
[]
["Prepayments"]
[]
["Reporting period","Unscheduled payments","Discounted Expectancy Rights Balance as of previous period","Periodic CPR","Annualised CPR"]
["Pool cut","-","-","-","-"]
[42338,1008869.51,833516155.98999965,1.2103778706025515E-3,1.443E-2]
[42369,1245223.3999999999,835526203.91999996,1.4903463160794268E-3,1.7739999999999999E-2]
[42400,1875795.9400000002,1219296461.1200001,1.538424821045543E-3,1.831E-2]
[42429,1550161.22,1221841537.8,1.2687088890357744E-3,1.512E-2]
[42460,2285799.09,1656473893.6600001,1.3799185720636369E-3,1.643E-2]
[42490,2626326.14,1660073088.0699999,1.5820545245109451E-3,1.882E-2]
[42521,4143517.06,1980299767.9400001,2.0923686035222229E-3,2.4819999999999998E-2]
[42551,3374648.04,1983042094.1399999,1.7017531044712937E-3,2.0230000000000001E-2]
[42582,4007219.65,2334628639.7800002,1.7164270075850751E-3,2.0400000000000001E-2]
[42613,3722191.29,2338686548.5700002,1.5915733950220691E-3,1.8929999999999999E-2]
[42643,3933887.36,2343195268.1500001,1.6788559679475127E-3,1.9959999999999999E-2]
[42674,6322398.0599999996,3184548064.0799999,1.9853360454229817E-3,2.3570000000000001E-2]
[42704,6671464.4900000002,3189119944.9000001,2.0919453031764831E-3,2.4819999999999998E-2]
[42735,6610775.3300000001,3187436452.3800001,2.0740100794994221E-3,2.461E-2]
[42766,8123765.2699999996,3948795953.1100001,2.0572765385868746E-3,2.4410000000000001E-2]
[42794,8479684.4399999995,3950611259.5199995,2.1464233970290166E-3,2.546E-2]
[42825,10581741.710000001,4130986694.4099998,2.5615530847192228E-3,3.031E-2]
[42855,9954160.3599999994,4123720210.79,2.4138786947655293E-3,2.8590000000000001E-2]
[42886,12193078.460000001,4153839675.4499998,2.9353753184224863E-3,3.4660000000000003E-2]
[42916,13618371.9,4145365333.3699999,3.2852042714722231E-3,3.8719999999999997E-2]
[42947,9285928.75,4177354949.5300002,2.2229206907698308E-3,2.6349999999999998E-2]
[42978,14152817.92,4158774725.8299999,3.4031220378678744E-3,4.0079999999999998E-2]
[43008,9981837.1600000001,4138408942.46,2.4119987412521112E-3,2.8559999999999999E-2]
[43039,9370809.0700000003,4115699284.1799998,2.2768449352020656E-3,2.6980000000000001E-2]
[43069,9600553.9700000007,4094388644.7200003,2.344807687560531E-3,2.7779999999999999E-2]
[43100,8863550.7200000007,4070206460.8999996,2.1776661221357559E-3,2.5819999999999999E-2]
[43131,12268096.33,4103399376.3800001,2.9897397754207532E-3,3.5290000000000002E-2]
[43159,11533396.76,4219847251.8299999,2.7331313366848456E-3,3.2309999999999998E-2]
[43190,10918825.24,4223787871.3000002,2.5850789795083618E-3,3.058E-2]
[43220,10253818.550000001,4096158860.2400002,2.5032765817581629E-3,2.963E-2]
[43251,10051011.699999999,4002114950.5699997,2.511425040045011E-3,2.972E-2]
[43281,11556877.77,4254917520.8299999,2.7161226306792472E-3,3.211E-2]
[43312,13946521.619999999,4142688103.8299999,3.366539133637928E-3,3.9660000000000001E-2]
[43343,16676842.26,4279851161.6300001,3.8965939772654503E-3,4.5769999999999998E-2]
[43373,19547095.73,6410070743.1299992,3.0494352579415172E-3,3.5990000000000001E-2]
[43404,17916825.800000001,6426142087.3500004,2.7881154130204588E-3,3.295E-2]
[43434,17937027.420000002,6212389564.4700003,2.8872992000671918E-3,3.4099999999999998E-2]
[43465,17661814.600000001,7942931783.3899994,2.2235888563129566E-3,2.6360000000000001E-2]
[43496,21090095.050000001,7741715831.96,2.724214567904198E-3,3.2210000000000003E-2]
[43524,18200594.129999999,7980044849.4799995,2.2807633883393523E-3,2.7029999999999998E-2]
[43555,17981628.989999998,8000555836.0100002,2.2475474652730769E-3,2.664E-2]
[43585,26038311.059999999,8020705406.21,3.2463866631780216E-3,3.8269999999999998E-2]
[43616,21318357.579999998,8044403263.2399998,2.6500856412081113E-3,3.134E-2]
[43646,18281100.640000001,8071356484.2399998,2.2649353520310224E-3,2.6839999999999999E-2]
[43677,27375845.57,8095016383.5100002,3.3818147206923664E-3,3.984E-2]
[43708,23007460.350000001,8121915197.1400003,2.8327629372566832E-3,3.347E-2]
[43738,18805849.5,8145735115.6100006,2.3086743225865019E-3,2.7359999999999999E-2]
[43769,20944076.43,8173722058.6000004,2.5623670929651493E-3,3.032E-2]
[43799,20812662.100000001,8203548153.2299995,2.5370317466601802E-3,3.0020000000000002E-2]
[43830,20301990.190000001,8235253631.7000008,2.4652537854877297E-3,2.9190000000000001E-2]
[43861,26997002.34,8261261327.1399994,3.2679032015739667E-3,3.8519999999999999E-2]
[43890,21587428.41,8280585241.7200003,2.6069930783679694E-3,3.0839999999999999E-2]
[43921,21604198.48,8280582379.5,2.6090192078137998E-3,3.0859999999999999E-2]
[43951,18113492.57,8280603005.6699991,2.1874605699122515E-3,2.5940000000000001E-2]
[43982,17462307.149999999,9030585750.6800003,1.9336848829197035E-3,2.2960000000000001E-2]
[44012,21289013.719999999,9062619746.0400009,2.3491015088989513E-3,2.7830000000000001E-2]
[44043,24759321.09,9088861700.7700005,2.7241388311478446E-3,3.2199999999999999E-2]
[44074,23878159.23,9108467241.8899994,2.6215342928592781E-3,3.1009999999999999E-2]
[44104,23784218.670000002,10005162526.43,2.3771946339872789E-3,2.8160000000000001E-2]
[44135,23613732.27,10034403212.450001,2.3532771974621963E-3,2.7879999999999999E-2]
[44165,24076793.43,10066566499.540001,2.3917582455845504E-3,2.8330000000000001E-2]
[44196,26963083.219999999,10100015693.969999,2.6696080518070616E-3,3.1570000000000001E-2]
[44227,24277447.780000001,10100026204.58,2.4037014645557106E-3,2.8469999999999999E-2]
[44255,21808884.93,10100008806.73,2.1592936548201773E-3,2.5610000000000001E-2]
[44286,24864585.16,10100002796.630001,2.4618394331827709E-3,2.9149999999999999E-2]
[44316,27812308.719999999,10100017775.73,2.7536890862540891E-3,3.2550000000000003E-2]
[44347,25350489.850000001,10100006564.549999,2.5099478587447314E-3,2.971E-2]
[]
["The annualised constant prepayment rate (CPR) of the underlying receivables based upon the most recent periodic CPR.  Periodic CPR is equal to the total unscheduled principal received in the most recent period divided by the start of period principal balance. This is then annualised as follows:\n\n1-((1-Periodic CPR)^number of periods in a year)"]

{"sheet":"Pool data I","index":27,"n_rows":47,"n_cols":18,"rows_kept":47,"cut":false,"hidden":false,"merged":[[6,1,7,4],[6,5,6,10],[6,11,6,14],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14],[13,1,14,4],[13,5,13,10],[13,11,13,14],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14],[23,1,24,4],[23,5,23,10],[23,11,23,14],[24,5,24,6],[24,7,24,8],[24,9,24,10],[24,11,24,12],[24,13,24,14]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Pool data I"]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by payment type","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Direct borrower account debit",585528,0.96822777316607744,9587186846.6599998,0.96954569644949107,535674,8748856903.5100002,33726,549418556.64999998,16128,288911386.5,486823,8166580583.4899998,98705,1420606263.1700001,null,null,"1"]
["Others",19214,3.1772226833922564E-2,301142173.58999997,3.0454303550508922E-2,18168,282406726.75,615,10554146.99,431,8181299.8499999996,10395,171469291.75999999,8819,129672881.83]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.63999999,16559,297092686.35000002,497218,8338049875.25,107524,1550279145]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by contract concentration","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
[1,268861,0.42465370461042756,4769362536.3600321,0.46164061135528323,225724,4043142024.4500299,29940,494134727.22000301,13197,232085784.69,268226,4756894575.1599903,635,12467961.199999999]
["2 - 10",197054,0.31123781845750476,3237699871.1900001,0.31338648226599064,189623,3108683672.2800002,4148,63949924.390000097,3283,65066274.5200001,187762,3086037498.7599902,9292,151662372.43000001]
["11 - 20",54655,8.6325083316222573E-2,776279151.900002,7.5138339669808124E-2,54126,769498615.93000197,313,3434882.21,216,3345653.7599999998,41739,573753006.51000094,12916,202526145.38999999]
["21 - 50",57755,9.1221392131157902E-2,801920718.78999805,7.7620262259035164E-2,57409,797310134.42999804,220,2422952.4,126,2187631.96,15825,180785910.78999999,41930,621134807.99999797]
["> 50",54805,8.6562001484687193E-2,746069972.53000009,7.2214304449882805E-2,54515,742535286.38,192,2138655.5699999998,98,1396030.58,667,5628459.79,54138,740441512.74000001]
["Total",633130,1,10331332250.770033,1,581397,9461169733.4700298,34813,566081141.79000318,16920,304081375.51000005,514219,8603099451.0099831,118911,1728232799.7599978]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by largest lessee","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
[1,1158,1.829008260546807E-3,18757055.469999999,1.815550503527942E-3,1158,18757055.469999999,0,0,0,0,0,0,1158,18757055.469999999]
[2,378,5.9703378453082308E-4,7829169.21,7.5780828841473589E-4,377,7805251.1500000004,1,23918.06,0,0,0,0,378,7829169.21]
[3,431,6.8074487072165271E-4,7424194.9199999999,7.1860963714981158E-4,431,7424194.9199999999,0,0,0,0,0,0,431,7424194.9199999999]
[4,541,8.5448486092903507E-4,7357871.3200000003,7.1218998105995388E-4,541,7357871.3200000003,0,0,0,0,0,0,541,7357871.3200000003]
[5,550,8.6869995103691189E-4,5402501.4299999997,5.229239849098194E-4,550,5402501.4299999997,0,0,0,0,0,0,550,5402501.4299999997]
[6,354,5.5912687757648507E-4,5263149.43,5.0943569544070343E-4,352,5239312.79,0,0,2,23836.639999999999,0,0,354,5263149.43]
[7,363,5.7334196768436178E-4,5119835.5599999996,4.9556392493508271E-4,359,5067182.41,1,23457.09,3,29196.06,0,0,363,5119835.5599999996]
[8,307,4.8489251812423986E-4,4596094.13,4.4486945327476383E-4,306,4582986.25,0,0,1,13107.88,0,0,307,4596094.13]
[9,349,5.5122960529433134E-4,4517777.95,4.3728900013483479E-4,349,4517777.95,0,0,0,0,0,0,349,4517777.95]
[10,215,3.3958270813261098E-4,4511897.1500000004,4.3671978022618641E-4,212,4463707.92,3,48189.23,0,0,0,0,215,4511897.1500000004]
[11,275,4.3434997551845594E-4,4369106.07,4.2289861210052115E-4,273,4315825.99,2,53280.08,0,0,0,0,275,4369106.07]
[12,264,4.1697597649771769E-4,4295003.87,4.1572604246464703E-4,263,4277144.67,1,17859.2,0,0,0,0,264,4295003.87]
[13,285,4.501445200827634E-4,4206288.51,4.0713902214174649E-4,285,4206288.51,0,0,0,0,0,0,285,4206288.51]
[14,254,4.0118143193341017E-4,4060860.72,3.930626391090393E-4,254,4060860.72,0,0,0,0,0,0,254,4060860.72]
[15,236,3.727512517176567E-4,4052193.64,3.9222372697364125E-4,236,4052193.64,0,0,0,0,0,0,236,4052193.64]
[16,301,4.7541579138565539E-4,4034284.39,3.9049023805224248E-4,301,4034284.39,0,0,0,0,0,0,301,4034284.39]
[17,356,5.6228578648934656E-4,3948025.99,3.8214103410581329E-4,356,3948025.99,0,0,0,0,0,0,356,3948025.99]
[18,198,3.1273198237328825E-4,3846289.8,3.7229368939454264E-4,198,3846289.8,0,0,0,0,0,0,198,3846289.8]
[19,282,4.4540615671347116E-4,3807511.25,3.6854019961619298E-4,282,3807511.25,0,0,0,0,0,0,282,3807511.25]
[20,175,2.7640452987538104E-4,3424770.69,3.3149361639634996E-4,175,3424770.69,0,0,0,0,0,0,175,3424770.69]
["Total 1 - 20",7272,1.1485792807164405E-2,110823881.49999999,1.072696906942857E-2,7258,110591037.25999999,8,166703.66000000003,6,66140.58,0,0,7272,110823881.50000001]

{"sheet":"Pool data II","index":28,"n_rows":40,"n_cols":15,"rows_kept":40,"cut":false,"hidden":false,"merged":[[25,7,25,8],[25,9,25,10],[25,11,25,12],[25,13,25,14],[37,0,37,3],[39,0,39,3],[6,1,7,4],[6,5,6,10],[6,11,6,14],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14],[18,0,18,4],[24,1,25,4],[24,5,24,10],[36,0,36,4],[38,0,38,3],[24,11,24,14],[25,5,25,6]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Pool data II"]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by outstanding discounted balance","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["0,00 - 5.000,00",12366,2.0448389561168234E-2,54155536.799999997,5.4767126669325594E-3,10763,47474525.869999997,519,1996871.78,1084,4684139.1500000004,10422,45688422.32,1944,8467114.4800000004]
["5.000,01 - 10.000,00",107898,0.17841988815064938,860814135.08999991,8.7053549019977541E-2,95495,759964390.34000003,8531,71784132.620000005,3872,29065612.129999999,85951,684003964.27999997,21947,176810170.81]
["10.000,01 - 15.000,00",201609,0.33338018526908997,2513608211.71,0.25419949180113854,188047,2347456034.0900002,9931,121092144.18000001,3631,45060033.439999998,157388,1963925811.51,44221,549682400.20000005]
["15.000,01 - 20.000,00",134968,0.22318277877177375,2330229045.5799999,0.23565448123823515,126175,2178201799.9499998,6171,106736544.39,2622,45290701.240000002,111255,1924043974.52,23713,406185071.06]
["20.000,01 - 25.000,00",71473,0.11818759074117557,1586605351.3900001,0.16045232193840239,66212,1469123649.27,3583,80070101.200000003,1678,37411600.920000002,62433,1386764862.46,9040,199840488.93000001]
["25.000,01 - 30.000,00",34294,5.6708480641331348E-2,932586294.94000006,9.4311818814906509E-2,30517,829466335.02999997,2634,71795613.780000001,1143,31324346.129999999,30539,830489607.36000001,3755,102096687.58]
["> 30.000,00",42134,6.9672686864811775E-2,1610330444.74,0.1628516245204073,36633,1399576895.71,2972,106497295.69,2529,104256253.34,39230,1503133232.8,2904,107197211.94]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.6400001,16559,297092686.35000002,497218,8338049875.25,107524,1550279145]
[]
["Statistics"]
["Minimum outstanding discounted balance",null,null,null,890.31]
["Maximum outstanding discounted balance",null,null,null,88831.29]
["Average outstanding discounted balance",null,null,null,16348.272132323]
[]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by outstanding nominal balance","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["0,01 - 5.000,00",8115,1.3418945599941794E-2,33661699.460000001,3.4041848113129385E-3,7005,29334675.960000001,428,1559460.24,682,2767563.26,6899,28697849.719999999,1216,4963849.74]
["5.000,01 - 10.000,00",89843,0.14856418108879488,667299078.45000005,6.7483502731701089E-2,80218,595298439.05999994,6083,47989719.630000003,3542,24010919.760000002,71307,526910818.68000001,18536,140388259.77000001]
["10.000,01 - 15.000,00",190492,0.3149971392759226,2247309420.1900001,0.22726887582197208,176028,2083967657.6500001,10810,121474638.95,3654,41867123.590000004,148211,1745407728.4100001,42281,501901691.77999997]
["15.000,01 - 20.000,00",143395,0.23711764686428263,2331364762.2399998,0.2357693354929504,134127,2181545437.1999998,6524,105537614.52,2744,44281710.520000003,116832,1899604528.1099999,26563,431760234.13]
["20.000,01 - 25.000,00",81681,0.13506751639542153,1710532920.9100001,0.17298503290162101,76008,1592379649.03,3854,80237069.010000005,1819,37916202.869999997,70862,1483492049.74,10819,227040871.16999999]
["25.000,01 - 30.000,00",40519,6.7002126526684108E-2,1040889159.71,0.10526441399536723,36434,936053876.44000006,2879,73868019.430000007,1206,30967263.84,36111,926916967.09000003,4408,113972192.62]
["> 30.000,00",50697,8.3832444248952448E-2,1857271979.29,0.18782465424507525,44022,1612683894.9200001,3763,129306181.86,2912,115281902.51000001,46996,1727019933.5,3701,130252045.79000001]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.63999999,16559,297092686.35000002,497218,8338049875.25,107524,1550279145]
[]
["Statistics"]
["Minimum outstanding nominal balance",null,null,null,900]
["Maximum outstanding nominal balance",null,null,null,91763.56]
["Average outstanding nominal balance",null,null,null,17364.684768083]

{"sheet":"Pool data III","index":29,"n_rows":57,"n_cols":15,"rows_kept":57,"cut":false,"hidden":false,"merged":[[55,0,55,2],[55,3,55,4],[54,0,54,2],[54,3,54,4],[51,0,51,4],[52,3,52,4],[53,0,53,2],[53,3,53,4],[39,1,40,4],[39,5,39,10],[39,11,39,14],[40,5,40,6],[40,7,40,8],[40,9,40,10],[40,11,40,12],[40,13,40,14],[37,0,37,2],[37,3,37,4],[22,1,23,4],[22,5,22,10],[22,11,22,14],[23,5,23,6],[23,7,23,8],[23,9,23,10],[23,11,23,12],[23,13,23,14],[34,0,34,4],[35,0,35,2],[35,3,35,4],[36,0,36,2],[36,3,36,4],[20,0,20,2],[20,3,20,4],[6,1,7,4],[6,5,6,10],[6,11,6,14],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14],[17,0,17,4],[18,0,18,2],[18,3,18,4],[19,0,19,2],[19,3,19,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Pool data III"]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by remaining term","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["01-12",253761,0.41961861421895619,4295680531.1099405,0.43441925549938515,240734,4036516878.1500101,7874,152310251.19,5153,106853401.77,200229,3503053914.5099602,53532,792626616.59998]
["13-24",217951,0.36040327941502326,3618672333.7699924,0.36595387616648384,196324,3243952464.9300399,15621,261877959.44999999,6006,112841909.39,180922,3086333152.5099902,37029,532339181.26000202]
["25-36",109908,0.1817436195931488,1657594575.5999999,0.16763141398364426,95436,1457199835.54,10035,135775698.83000001,4437,64619041.229999803,95336,1459634442.73,14572,197960132.87]
["37-48",22257,3.6804124734184165E-2,305311305.90000087,3.0875925070329421E-2,20507,282800158.85000098,798,9865982.3900000099,952,12645164.66,19976,279136977.97000098,2281,26174327.929999899]
["49-60",865,1.4303620386875726E-3,11070273.869999999,1.1195292801574064E-3,841,10794292.789999999,13,142811.78,11,133169.29999999999,755,9891387.5299999993,110,1178886.3400000001]
["61-72",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",604742,1,9888329020.2499332,1,553842,9031263630.2600498,34341,559972703.63999999,16559,297092686.34999985,497218,8338049875.2499514,107524,1550279144.9999816]
[]
["Statistics"]
["Minimum Remaining Term",null,null,1]
["Maximum Remaining Term",null,null,58]
["Weighted Average Remaining Term",null,null,15.55548711]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by seasoning","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["01-12",91095,0.15063448544999355,1572941611.75999,0.15907051722680493,80532,1392061752.47999,8305,135348421.28,2258,45531437.999999903,78651,1382202969.4299901,12444,190738642.33000001]
["13-24",247561,0.40936630827691811,4167427667.239994,0.42144913045527271,220326,3718633980.5099702,19533,316889053.52000099,7702,131904633.20999999,209493,3606403491.5299902,38068,561024175.71000397]
["25-36",206474,0.3414249382381247,3324989422.3499961,0.33625392273465615,196190,3138273399.4899998,5138,88197103.190000102,5146,98518919.669999599,160384,2657670848.6700001,46090,667318573.67999601]
["37-48",54841,9.0684953252792105E-2,766186557.41000199,7.748392633790338E-2,52215,727303554.97999406,1328,19155208.260000002,1298,19727794.170000002,44790,644312396.49000096,10051,121874160.920001]
["49-60",4768,7.884353988973811E-3,56765863.410000011,5.7406932246844809E-3,4576,54973044.719999902,37,382917.39,155,1409901.3,3898,47447565.009999998,870,9318298.4000000097]
["61-72",3,4.9607931977603669E-6,17898.080000000002,1.8100206782508059E-6,3,17898.080000000002,0,0,0,0,2,12604.12,1,5293.96]
[">72",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",604742,1,9888329020.2499828,1,553842,9031263630.2599525,34341,559972703.64000106,16559,297092686.34999955,497218,8338049875.2499809,107524,1550279145.0000012]
[]
["Statistics"]
["Minimum seasoning",null,null,1]
["Maximum seasoning",null,null,71]
["Weighted average seasoning",null,null,22.922738871]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by total number of installments","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["01-12",848,1.4022508772335972E-3,24380254.41,2.4655585751720195E-3,807,23669168.670000002,28,364802.72,13,346283.02,584,18450793.039999999,264,5929461.3700000001]
["13-24",55741,9.2173191212120212E-2,1120623888.2,0.11332793295056189,51343,1016559152.5399899,3616,85443418.929999799,782,18621316.73,51470,1042525252.49,4271,78098635.709999993]
["25-36",322842,0.5338507991837842,5629977539.4600906,0.56935580601440061,297298,5155890827.4700098,18338,311353080.18000102,7206,162733631.80999899,250659,4527431072.2000904,72183,1102546467.26]
["37-48",203844,0.33707597620142143,2859006220.3300209,0.28912935790011829,184174,2592121642.4300098,12055,159674487.18000001,7615,107210090.72,176332,2529817522.4200201,27512,329188697.91000098]
["49-60",21460,3.5486207341312491E-2,254297522.420001,2.5716935783511061E-2,20213,242979243.72000101,304,3136914.63,943,8181364.0700000003,18170,219803552.38000101,3290,34493970.039999999]
["61-72",7,1.1575184128107523E-5,43595.43,4.408776236179215E-6,7,43595.43,0,0,0,0,3,21682.720000000001,4,21912.71]
[">72",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",604742,1,9888329020.2501125,1,553842,9031263630.2600098,34341,559972703.64000082,16559,297092686.34999901,497218,8338049875.2501116,107524,1550279145.000001]
[]
["Statistics"]
["Minimum original term",null,null,12]
["Maximum original term",null,null,72]
["Weighted average original term",null,null,38.478225981000001]
[]
["The stratification tables are based on cash flow characteristics."]

{"sheet":"Pool data IV","index":30,"n_rows":60,"n_cols":15,"rows_kept":60,"cut":false,"hidden":false,"merged":[[40,1,41,4],[40,5,40,10],[40,11,40,14],[41,5,41,6],[41,7,41,8],[41,9,41,10],[41,11,41,12],[41,13,41,14],[6,1,7,4],[6,5,6,10],[6,11,6,14],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14],[17,1,18,4],[17,5,17,10],[17,11,17,14],[18,5,18,6],[18,7,18,8],[18,9,18,10],[18,11,18,12],[18,13,18,14]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Pool data IV"]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by vehicle brand","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["VW",233172,0.3855726905027268,3302201895.9299998,0.33394943565970792,214845,3048042794.8800001,15384,204942037.22,2943,49217063.829999998,188326,2734046816.1599998,44846,568155079.76999998]
["VW LCV",79078,0.13076320149749809,1100632964.8099999,0.11130626444124665,74641,1036956984.88,3179,45145933.810000002,1258,18530046.120000001,61882,886714726.47000003,17196,213918238.34]
["Audi",135259,0.22366397571195651,3363740362.4699998,0.34017277899850429,114861,2899617492.0100002,14348,295679989.16000003,6050,168442881.30000001,115249,2926647012.9099998,20010,437093349.56]
["Seat",63533,0.10505802474443647,839411669.35000002,8.4889132191191763E-2,60049,800277951.69000006,523,5659460.0899999999,2961,33474257.57,58551,784540050.62,4982,54871618.729999997]
["Skoda",90306,0.14932979683898256,1237662793.6800001,0.12516399799657041,86213,1203338083.3299999,751,6943260.54,3342,27381449.809999999,71494,988175901.01999998,18812,249486892.66]
["Other brands",3394,5.6123107043995618E-3,44679334.010000005,4.5183907127789328E-3,3233,43030323.469999999,156,1602022.82,5,46987.72,1716,17925368.07,1678,26753965.940000001]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.6400001,16559,297092686.35000002,497218,8338049875.25,107524,1550279145.0000002]
[null,null,null,null,null,6,7,8,9,10,11,12,13,14,15]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by geographic region","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Baden-\nWuerttemberg",91750,0.15171759196483789,1540467989.3099999,0.15578648183685267,85444,1430998203.95,3794,63146654.899999999,2512,46323130.460000001,74188,1274197680.76,17562,266270308.55000001]
["Bavaria",100252,0.16577647988729077,1725542620.5599999,0.17450295363618212,89594,1541608364.0999999,7779,130741352.63,2879,53192903.829999998,83874,1476830960.9300001,16378,248711659.63]
["Berlin",16683,2.75869709727454E-2,282073190.01999998,2.8525870189225207E-2,15364,256963597.88999999,812,14742321.82,507,10367270.310000001,12954,228476152.78999999,3729,53597037.229999997]
["Brandenburg",12896,2.1324796359439232E-2,199566664.70999998,2.0182041303572488E-2,11620,178581572.30000001,840,13342627.029999999,436,7642465.3799999999,10885,175430098.28999999,2011,24136566.420000002]
["Bremen",4820,7.9703410710683237E-3,72868231.650000006,7.3691147918698331E-3,4563,68686709.459999993,174,2648489.0299999998,83,1533033.16,3325,52716001.950000003,1495,20152229.699999999]
["Hamburg",14766,2.4417024119376528E-2,243067625.41999999,2.4581263924595288E-2,14060,229654141.69999999,386,7125933.8799999999,320,6287549.8399999999,10828,184706676.19999999,3938,58360949.219999999]
["Hesse",47859,7.9139533883871141E-2,806689152.5,8.1579926279557097E-2,43576,730124372.19000006,2794,47479433.640000001,1489,29085346.670000002,38824,670146024.27999997,9035,136543128.22]
["Lower Saxony",56808,9.3937579992790315E-2,876804499.29999995,8.8670643695655693E-2,51876,798466264.26999998,3577,56390274.549999997,1355,21947960.48,46047,731978340,10761,144826159.30000001]
["Mecklenburg-Vorpommern",8810,1.4568196024089613E-2,130593497.95,1.3206831779420128E-2,8155,119630207.58,404,6045226.1600000001,251,4918064.21,7492,114257836.81,1318,16335661.140000001]
["North Rhine-Westphalia",140406,0.2321750432415807,2296334036.5,0.23222670198346043,129190,2110654347.8299999,7947,129097938.28,3269,56581750.390000001,115938,1940756251.73,24468,355577784.76999998]
["Rhineland-Palatinate",23819,3.9387044392484728E-2,395794787.18000001,4.0026458097163257E-2,21790,362060036.51999998,1336,20777400.300000001,693,12957350.359999999,20243,345070962.17000002,3576,50723825.009999998]
["Saarland",4717,7.8000205046118839E-3,78511560.659999996,7.9398208230347742E-3,4254,70665404.019999996,251,4071562.35,212,3774594.29,3982,67487408.459999993,735,11024152.199999999]
["Saxony",30955,5.1187117812224056E-2,472259435.75999999,4.7759276091326922E-2,28443,433401756.50999999,1532,22476820.030000001,980,16380859.220000001,26319,411349570.38999999,4636,60909865.369999997]
["Saxony-Anhalt",14300,2.3646447575991082E-2,213116198.31,2.1552296436897073E-2,12765,189044708.94999999,1099,16815305.989999998,436,7256183.3700000001,12022,182654638.74000001,2278,30461559.57]
["Schleswig-Holstein",18533,3.0646126778030962E-2,290059153.13,2.9333485216359298E-2,17400,270957236.43000001,668,10504106.310000001,465,8597810.3900000006,15446,249293854.02000001,3087,40765299.109999999]
["Thuringia",17354,2.8696535051311138E-2,264329427.69999999,2.6731455553176679E-2,15739,239569530.72,946,14541857,669,10218039.98,14837,232446468.13999999,2517,31882959.559999999]
["Foreign countries (*)",14,2.3150368256215046E-5,250949.59000000003,2.5378361651001721E-5,9,197175.84000000003,2,25399.74,3,28374.01,14,250949.59000000003,0,0]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.6400001,16559,297092686.34999996,497218,8338049875.250001,107524,1550279144.9999995]
["Miscellaneous"]
["Miscellaneous"]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by industry sector","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Agriculture/ Forestry",3722,6.154690760688029E-3,64760082.32,6.5491431552671692E-3,3315,57467554.960000001,278,4881793.1100000003,129,2410734.25,3379,60297383.490000002,343,4462698.83]
["Energy/ Mining",6834,1.1300686904498116E-2,103269456.31,1.0443570000403274E-2,6268,93989810.590000004,416,6877738.46,150,2401907.2599999998,4935,76983229.099999994,1899,26286227.210000001]
["Manufacturing industry",87823,0.14522391366896958,1432392970.9300001,0.14485692860711322,81802,1331843657.75,4190,66904305.030000001,1831,33645008.149999999,65058,1084395556.74,22765,347997414.19]
["Chemical industry",4930,8.1522368216528709E-3,78938075.569999993,7.9829539862948714E-3,4455,71059500.799999997,366,5968992.6500000004,109,1909582.12,3436,56323476.869999997,1494,22614598.699999999]
["Construction",60242,9.9616034606493348E-2,982018657.71000004,9.9310880099049564E-2,55915,903909629.42999995,2802,46689657.43,1525,31419370.850000001,49949,849220191.08000004,10293,132798466.63]
["Retail/ Wholesale",87902,0.14535454788984392,1445386694.23,0.14617097502217388,81862,1338047477.6900001,4047,67591880.090000004,1993,39747336.450000003,70118,1183800562.45,17784,261586131.78]
["Hotel and restaurant industry",10194,1.6856775285989729E-2,181422447.94,1.8347128980889554E-2,8961,156969548.97,778,14195829.189999999,455,10257069.779999999,9711,174168492.72999999,483,7253955.21]
["Transportation",16339,2.7018133352735545E-2,279820452.26999998,2.829805235009519E-2,14942,256237650.97,962,15035418.529999999,435,8547382.7699999996,12645,225324621.97999999,3694,54495830.289999999]
["Financial services",37685,6.2315830552533147E-2,769402912.35000002,7.7809194129196541E-2,35541,730189796.27999997,1558,26830523.079999998,586,12382592.99,32686,693997384.39999998,4999,75405527.950000003]
["Public administration, education, health care, public serv.",129405,0.21398381458539345,1870090369.0799999,0.18912096930131475,113578,1621488911.6900001,11518,180227603.43000001,4309,68373853.959999993,113280,1677676266.28,16125,192414102.80000001]
["Other services",85050,0.1406384871565064,1487416831.8,0.15042145429768422,78852,1372781195.6400001,4069,70612992.790000007,2129,44022643.369999997,68149,1232100930.54,16901,255315901.25999999]
["Information technology",28631,4.7344156681692361E-2,497009724.26999998,5.0262255963792191E-2,26988,468265772.88,1176,19783812.66,467,8960138.7300000004,20066,355486789.81,8565,141522934.46000001]
["Real estate",16691,2.7600199754606095E-2,284764507.18000001,2.8798041266308964E-2,15462,259445812.78,764,14728441.470000001,465,10590252.93,14532,256840351.06999999,2159,27924156.109999999]
["Others",29294,4.84404919783974E-2,411635838.28999996,4.1628452840416594E-2,25901,369567309.82999998,1417,19643715.719999999,1976,22424812.739999998,29274,411434638.70999998,20,201199.58]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.6400001,16559,297092686.34999996,497218,8338049875.249999,107524,1550279145]
[]
["(*) Customers who changed their residence after Cut-Off-Date"]

{"sheet":"Pool data V","index":31,"n_rows":86,"n_cols":16,"rows_kept":86,"cut":false,"hidden":false,"merged":[[6,2,7,5],[6,6,6,11],[6,12,6,15],[7,6,7,7],[7,8,7,9],[7,10,7,11],[7,12,7,13],[7,14,7,15]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Pool data V"]
[null,null,null,null,null,null,4,5,6,7,8,9,10,11,12,13]
[null,null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by vehicle brands & models","Model","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["VW","ARTEON",5265,8.7061920620694448E-3,112126049.97999999,1.1339231304943487E-2,4514,98377959.280000001,640,11594888.15,111,2153202.5499999998,4882,104837718.84999999,383,7288331.1299999999]
[null,"ATLAS B",1,1.653597732586789E-6,14451.19,1.4614390328644867E-6,1,14451.19,0,0,0,0,1,14451.19,0,0]
[null,"BEETLE",777,1.2848454382199351E-3,10503134.51,1.0621748617477187E-3,717,9815125.5399999991,38,422438.71,22,265570.26,771,10413878.68,6,89255.83]
["","CC",1,1.653597732586789E-6,10866.86,1.0989581735949618E-6,0,0,1,10866.86,0,0,1,10866.86,0,0]
["","I.D.3",933,1.5428066845034742E-3,14755470.01,1.4922106636806613E-3,933,14755470.01,0,0,0,0,783,12181404.52,150,2574065.4900000002]
[null,"I.D.4",191,3.1583716692407674E-4,4295177.99,4.3436843385814112E-4,191,4295177.99,0,0,0,0,153,3254827.96,38,1040350.03]
["","GOLF",70906,0.11725000082679887,942818108.88,9.5346555211626965E-2,61364,844258298.73000002,9000,91303552.079999998,542,7256258.0700000003,59106,806626022.24000001,11800,136192086.63999999]
["","JETTA",2,3.307195465173578E-6,16174.22,1.6356878868894144E-6,0,0,1,4878.88,1,11295.34,2,16174.22,0,0]
["","PASSAT",34151,5.6472016165571431E-2,497240744.24000001,5.028561885650408E-2,32497,474965966.60000002,1347,17629894.510000002,307,4644883.13,21061,319005860.87,13090,178234883.37]
["","PHAETON",2,3.307195465173578E-6,51679.95,5.2263582546824884E-6,0,0,2,51679.95,0,0,2,51679.95,0,0]
[null,"POLO",26163,4.3263077477668166E-2,261822550.64000002,2.6477936778177762E-2,25429,255484748.93000001,363,2798099.99,371,3539701.72,22528,228540199.96000001,3635,33282350.68]
["","SCIROCCO",21,3.4725552384322572E-5,257972.87,2.6088621188848527E-5,17,209054.57,3,35383.800000000003,1,13534.5,21,257972.87,0,0]
["","SHARAN",3190,5.2749767669518569E-3,53343096.469999999,5.3945511279772677E-3,3091,51984721.270000003,67,915907,32,442468.2,2484,42262249.57,706,11080846.9]
[null,"T-CROSS",3607,5.964527021440548E-3,39897938.810000002,4.0348514625973969E-3,3444,38025751.619999997,27,278205.59999999998,136,1593981.59,3410,37887213.140000001,197,2010725.67]
["","T-ROC",12801,2.1167704574843488E-2,178935953.31,1.8095671467197604E-2,11785,165633267.47999999,782,9855290.6300000008,234,3447395.2,11492,161494671.77000001,1309,17441281.539999999]
["","TIGUAN",34775,5.750386115070559E-2,661904622.64999998,6.6937965079287523E-2,33314,637005334.85000002,974,16017126.33,487,8882161.4700000007,29088,560439533.38999999,5687,101465089.26000001]
["","TOUAREG",7876,1.3023735741853551E-2,258318709.68000001,2.612359572087429E-2,5745,193690888.86000001,1709,49567405.420000002,422,15060415.4,7500,246234155.86000001,376,12084553.82]
["","TOURAN",10759,1.7791058004901265E-2,142485307.25,1.4409442379820571E-2,10405,138022104.84,300,3767279.28,54,695923.13,7484,100370670.03,3275,42114637.219999999]
[null,"UP!",20279,3.3533308419127494E-2,111767362.09,1.1302957442163898E-2,19928,109878570.98999999,129,686175.34,222,1202615.76,16206,89449647.189999998,4073,22317714.899999999]
["","E-UP!",1472,2.4340958623677534E-3,11636524.329999998,1.1767938047136095E-3,1470,11625902.130000001,1,2964.69,1,7657.51,1351,10697617.039999999,121,938907.29]
["Sub-Total VW","",233172,0.3855726905027268,3302201895.9300003,0.33394943565970786,214845,3048042794.8800001,15384,204942037.22000003,2943,49217063.829999991,188326,2734046816.1600003,44846,568155079.76999998]
["VW LCV","AMAROK",2413,3.990131328731922E-3,49094338.039999999,4.9648770727047237E-3,1948,40149014.18,263,5109838.87,202,3835484.99,2210,45499373.289999999,203,3594964.75]
["","CADDY",25411,4.2019571982762897E-2,251290867,2.5412874762296971E-2,24199,240788550.09,944,8240950.0599999996,268,2261366.85,19079,191957795.91,6332,59333071.090000004]
["","CRAFTER",15900,2.6292203948129946E-2,243409727.06999999,2.4615860432185131E-2,15268,235720165.94999999,413,4749242.79,219,2940318.33,12356,189270820.87,3544,54138906.200000003]
[null,"ECRAFTER",21,3.4725552384322572E-5,462519.1,4.6774242549253919E-5,20,447090.68,1,15428.42,0,0,9,168367.8,12,294151.3]
[null,"T4",15,2.4803965988801837E-5,111990.72,1.1325545475950253E-5,6,60879.61,9,51111.11,0,0,14,105485.51,1,6505.21]
["","T5",20,3.3071954651735785E-5,122853.76000000001,1.2424117335538856E-5,1,3094.87,13,79108.740000000005,6,40650.15,17,111068.16,3,11785.6]
[null,"T6",29317,4.8478524726246898E-2,455751400.12,4.6089829655413049E-2,27266,420377701.51999998,1518,26538310.27,533,8835388.3300000001,23623,379579536.27999997,5694,76171863.840000004]
[null,"T6.1",5978,9.8852072454038258E-3,100352905.59999999,1.0148621207333453E-2,5932,99400433.739999995,16,335634.39,30,616837.47,4571,79985915.25,1407,20366990.350000001]
[null,"Others",3,4.9607931977603669E-6,36363.4,3.677405952566154E-6,1,10054.24,2,26309.16,0,0,3,36363.4,0,0]
["Sub-Total VW LCV","",79078,0.13076320149749809,1100632964.8099999,0.11130626444124664,74641,1036956984.88,3179,45145933.809999995,1258,18530046.119999997,61882,886714726.46999991,17196,213918238.34]
["Audi","A1",5205,8.6069761981142374E-3,62244722.359999999,6.2947665103508356E-3,3732,46486398.969999999,1092,10928816.289999999,381,4829507.0999999996,4942,59234662.030000001,263,3010060.33]
[null,"A2",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["","A3",22697,3.7531707736522354E-2,386286442.50999999,3.906488565650839E-2,18563,323487144.63999999,2880,39158557.659999996,1254,23640740.210000001,20116,348200989.44,2581,38085453.07]
["","A4",28317,4.6824926993660108E-2,582837341.94000006,5.8941944664910075E-2,24632,509858260.45999998,3024,55896461.520000003,661,17082619.960000001,21129,447915521.44999999,7188,134921820.49000001]
["","A5",9520,1.5742250414226232E-2,241042345.17000002,2.4376448708004848E-2,8488,214719401.21000001,559,12599718.939999999,473,13723225.02,7943,205274144.06,1577,35768201.109999999]
["","A6",24500,4.051314444837633E-2,741624890.89999998,7.5000021680230233E-2,20051,611892972.26999998,3815,107503492.17,634,22228426.460000001,19928,620583327.67999995,4572,121041563.22]
["","A7",2037,3.3683785812792895E-3,73136628.810000002,7.3962576144286632E-3,1691,61536290.979999997,242,7532894.2300000004,104,4067443.6,1863,67229409.260000005,174,5907219.5499999998]
["","A8",1026,1.6965912736340457E-3,50572389.979999997,5.1143514618530971E-3,636,33031589.18,185,7388975.2199999997,205,10151825.58,948,46540677.609999999,78,4031712.37]
[null,"E-TRON",1854,3.065770196215907E-3,77953953.25999999,7.8834303652680366E-3,1691,70979722.840000004,69,2731100.64,94,4243129.78,1702,71454216.489999995,152,6499736.7699999996]
[null,"Q2",6174,1.0209312400990836E-2,99027477.290000007,1.0014581542261055E-2,4918,80697686.659999996,864,12044287.880000001,392,6285502.75,5762,92508461,412,6519016.29]
[null,"Q3",8654,1.4310234777806073E-2,185825473.37,1.8792403953130383E-2,7625,166101093.06999999,672,11883662.23,357,7840718.0700000003,7825,169700947.86000001,829,16124525.51]
["","Q5",14873,2.4593959076763313E-2,435476312.28999996,4.4039423789216714E-2,13752,404406598.43000001,467,11669803.130000001,654,19399910.73,13250,392610750.38,1623,42865561.909999996]
["","Q7",5352,8.8500550648044959E-3,228683907.58000001,2.3126648305460441E-2,4700,200765728.06,284,10826436.869999999,368,17091742.649999999,4981,214098976.09,371,14584931.49]
[null,"Q8",3364,5.5627027724219581E-3,157435200.81,1.5921314965106171E-2,3083,144615779.24000001,40,1514497.89,241,11304923.68,3209,150517511.55000001,155,6917689.2599999998]
["","TT",1615,2.6705603381276645E-3,36656192.530000001,3.7070158623295122E-3,1265,28606542.949999999,136,2754396.77,214,5295252.8099999996,1580,35840334.340000004,35,815858.19]
["","R8",71,1.1740543901366203E-4,4937083.67,4.9928391944579304E-4,34,2432283.0499999998,19,1246887.72,18,1257912.8999999999,71,4937083.67,0,0]
[null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sub-Total Audi",null,135259,0.22366397571195651,3363740362.4700003,0.34017277899850429,114861,2899617492.0100002,14348,295679989.15999997,6050,168442881.30000001,115249,2926647012.9100003,20010,437093349.56]
["Seat","ALHAMBRA",3532,5.8405071914965391E-3,54424769.25,5.5039399618019595E-3,3411,52768790.590000004,38,490161.34,83,1165817.32,2920,45812561.219999999,612,8612208.0299999993]
["","FORMENTOR",472,7.8049812978096442E-4,10057249.27,1.0170827901664751E-3,457,9767349.2200000007,4,82436.97,11,207463.08,467,9943377.0700000003,5,113872.2]
["","ARONA",8595,1.4212672511583452E-2,95499609.429999992,9.6578106608739764E-3,8069,90362234.079999998,46,434286.01,480,4703089.34,8358,93166313.459999993,237,2333295.9700000002]
["","ATECA",12433,2.0559180609251548E-2,211830557.25,2.1422280429403064E-2,11912,204098468.22,83,1177443.6599999999,438,6554645.3700000001,11688,201655894.80000001,745,10174662.449999999]
[null,"IBIZA",11773,1.9467806105744268E-2,112099444.65000001,1.1336540725984647E-2,11077,106381663.22,131,1105802.25,565,4611979.18,11056,105957788.22,717,6141656.4299999997]
["","LEON",18625,3.0798257769428947E-2,249154466.76000002,2.5196822056564292E-2,17527,236531216.09,168,1776076.21,930,10847174.460000001,16750,229878684.11000001,1875,19275782.649999999]
["","MII",3265,5.3989965968958666E-3,16173247.140000001,1.6355895022181514E-3,3035,15047766.84,24,108590.8,206,1016889.5,2839,14047965.970000001,426,2125281.17]
[null,"TARRACO",4480,7.4081178419888151E-3,87508062.5,8.8496309458145003E-3,4218,82758119.219999999,27,470538.42,235,4279404.8600000003,4124,81479555.150000006,356,6028507.3499999996]
[null,"TOLEDO",21,3.4725552384322572E-5,144357.18,1.4598743600094151E-5,11,76434.850000000006,1,7075.03,9,60847.3,19,129620.19,2,14736.99]
[null,"MII ELECTRIC",337,5.572624358817479E-4,2519905.9200000004,2.5483637476459E-4,332,2485909.36,1,7049.4,4,26947.16,330,2468290.4300000002,7,51615.49]
[null,"Others",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sub-Total Seat","",63533,0.10505802474443647,839411669.35000002,8.4889132191191749E-2,60049,800277951.69000018,523,5659460.0899999999,2961,33474257.57,58551,784540050.62,4982,54871618.730000004]
["Skoda","CITIGO",3655,6.0438997126047141E-3,16716697.709999999,1.6905482893789631E-3,3021,13977801.859999999,48,192309.84,586,2546586.0099999998,3366,15482845.02,289,1233852.69]
[null,"CITIGOE",651,1.0764921239139998E-3,5178667.78,5.2371515646321717E-4,639,5082118.04,0,0,12,96549.74,641,5103805.28,10,74862.5]
["","FABIA",7953,1.3151062767262734E-2,54523831.630000003,5.5139580730315853E-3,6491,45952324.850000001,117,667405.69999999995,1345,7904101.0800000001,6971,47680790.890000001,982,6843040.7400000002]
[null,"KAMIQ",2043,3.3783001676748101E-3,23984814.77,2.4255680328680654E-3,1946,23009409.399999999,2,22062.75,95,953342.62,1911,22409728.649999999,132,1575086.12]
["","KAROQ",10871,1.7976260950950985E-2,163064333.59,1.6490585341169942E-2,10616,159410789.77000001,32,442573.93,223,3210969.89,9156,138884324.63,1715,24180008.960000001]
["","KODIAQ",15022,2.4840345138918744E-2,283721307.86000001,2.8692543227371983E-2,14758,279080313.12,33,553865.69999999995,231,4087129.04,12298,236296729.61000001,2724,47424578.25]
["","OCTAVIA",31845,5.2658819794226298E-2,415249763.94999999,4.1993926688687531E-2,31250,409012464.63,331,3121630.6,264,3115668.72,23029,307001872.62,8816,108247891.33]
[null,"RAPID",1153,1.9065981856725678E-3,8804451.3000000007,8.9038818206490079E-4,874,7006972.9400000004,56,349619.09,223,1447859.27,995,7579722.4500000002,158,1224728.8500000001]
["","ENYAQ IV",10,1.6535977325867892E-5,185609.37,1.8770549566048656E-5,10,185609.37,0,0,0,0,8,151911.41,2,33697.96]
[null,"SCALA",2488,4.1141511586759308E-3,26627679.789999999,2.6928391779308721E-3,2206,23937002.010000002,15,145996.16,267,2544681.62,2081,22367418.739999998,407,4260261.05]
[null,"SUPERB",14465,2.3919291201867903E-2,238201014.19,2.4089106835158452E-2,14275,235473102.47999999,108,1381420.97,82,1346490.74,10900,183921417.31999999,3565,54279596.869999997]
[null,"YETI",150,2.4803965988801833E-4,1404621.74,1.4204844287882398E-4,127,1210174.8600000001,9,66375.8,14,128071.08,138,1295334.3999999999,12,109287.34]
["","Others",0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Sub-Total Skoda","",90306,0.14932979683898256,1237662793.6800001,0.12516399799657038,86213,1203338083.3299999,751,6943260.5399999991,3342,27381449.809999995,71494,988175901.0200001,18812,249486892.66000003]
["Other brands",null,3394,5.6123107043995618E-3,44679334.010000005,4.518390712778932E-3,3233,43030323.469999999,156,1602022.82,5,46987.72,1716,17925368.07,1678,26753965.940000001]
["Total","",604742,1,9888329020.2500019,1,553842,9031263630.2600002,34341,559972703.6400001,16559,297092686.35000002,497218,8338049875.250001,107524,1550279145.0000002]

{"sheet":"Pool data VI","index":32,"n_rows":27,"n_cols":15,"rows_kept":27,"cut":false,"hidden":false,"merged":[[6,1,7,4],[6,5,6,10],[6,11,6,14],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14],[13,1,14,4],[13,5,13,8],[14,5,14,6],[14,7,14,8],[21,1,22,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Pool data VI"]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by contract type","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Closed end contract",602057,0.99560000000000004,9855385571.25,0.99670000000000003,552455,9014886312.3299999,33495,548510843.38,16107,291988415.54000002,494625,8306155891.04,107432,1549229680.21]
["Open end lease contract",2685,4.4000000000000003E-3,32943449,3.3E-3,1387,16377317.93,846,11461860.26,452,5104270.8099999996,2593,31893984.210000001,92,1049464.79]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.63999999,16559,297092686.35000002,497218,8338049875.25,107524,1550279145]
[]
[null,"Total portfolio",null,null,null,"Customer type"]
[null,null,null,null,null,"Retail",null,"Corporate"]
["Distribution by type of vehicles ","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["New vehicles",553842,0.91583187541133249,9031263630.2600002,0.91332555902672308,447050,7491015220.0500002,106792,1540248410.21]
["Used vehicles",34341,5.6786199734762927E-2,559972703.63999999,5.6629659317893793E-2,33872,554135781.80999994,469,5836921.8300000001]
["Demonstration vehicles",16559,2.738192485390464E-2,297092686.34999996,3.0044781655383143E-2,16296,292898873.38999999,263,4193812.96]
["Total",604742,1,9888329020.25,1,497218,8338049875.250001,107524,1550279145]
[]
[null,"Total portfolio"]
[]
["Distribution by customer type","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance"]
["Retail",497218,0.82219855740133807,8338049875.250001,0.84322132264963767]
["Corporate",107524,0.1778014425986619,1550279145,0.15677867735036241]
["Total",604742,1,9888329020.25,1]

{"sheet":"Pool data VII","index":33,"n_rows":24,"n_cols":18,"rows_kept":24,"cut":false,"hidden":false,"merged":[[18,1,19,4],[18,5,18,10],[18,11,18,14],[19,5,19,6],[19,7,19,8],[19,9,19,10],[19,11,19,12],[19,13,19,14],[7,11,7,14],[8,11,8,12],[8,13,8,14],[7,1,8,4],[7,5,7,10],[8,5,8,6],[8,7,8,8],[8,9,8,10]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Pool data VII"]
[]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by motor type","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Diesel",320337,0.52970853686365427,5681678057.0600004,0.57458424425650367,294880,5173252319.5600004,19412,361470072.25999999,6045,146955665.24000001,239387,4475895645.6000004,80950,1205782411.46]
["Petrol",255468,0.4224413055484818,3675161759.0700002,0.37166661339279372,230777,3343165762.21,14529,190691026.25999999,10162,141304970.59999999,232384,3390487399.3899999,23084,284674359.68000001]
["Electric",10239,1.6931187183956132E-2,173091605.11000001,1.7504636501832725E-2,10008,165448769.97,109,3164886.33,122,4477948.8099999996,9143,154349566.72999999,1096,18742038.379999999]
["Hybrid",13932,2.3037923610399146E-2,307601543.08999997,3.1107535202365571E-2,13583,300836289.24000001,204,3487502.45,145,3277751.4,12268,273341242.68000001,1664,34260300.409999996]
["Gas",4652,7.6925366519937427E-3,49550319.160000004,5.0109901337756302E-3,4510,47624376.240000002,59,870365.04,83,1055577.8799999999,3948,43034649.549999997,704,6515669.6100000003]
["Others",114,1.8851014151489396E-4,1245736.76,1.2598051272858077E-4,84,936113.04,28,288851.3,2,20772.419999999998,88,941371.3,26,304365.46000000002]
["Total",604742,1,9888329020.2500019,0.99999999999999989,553842,9031263630.2600002,34341,559972703.63999999,16559,297092686.35000002,497218,8338049875.25,107524,1550279145.0000002]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicles",null,"Retail",null,"Corporate"]
["Distribution by EA189","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["EA189 (unfixed)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"1"]
["Other",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.63999999,16559,297092686.35000002,497218,8338049875.25,107524,1550279145]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.63999999,16559,297092686.35000002,497218,8338049875.25,107524,1550279145]

{"sheet":"Pool data VIII","index":34,"n_rows":12,"n_cols":15,"rows_kept":12,"cut":false,"hidden":false,"merged":[[6,1,7,4],[6,5,6,10],[6,11,6,14],[7,5,7,6],[7,7,7,8],[7,9,7,10],[7,11,7,12],[7,13,7,14]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Publication date: 18.06.2021"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period: 05.2021 / Period no. 67"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Index"]
[]
["Pool data VIII"]
[]
[null,"Total portfolio",null,null,null,"Type of car",null,null,null,null,null,"Customer type"]
[null,null,null,null,null,"New vehicle",null,"Used vehicle",null,"Demonstration vehicle",null,"Retail",null,"Corporate"]
["Distribution by COVID-19","Number of contracts","Percentage of contracts","Outstanding discounted balance","Percentage of outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance","Number of contracts","Outstanding discounted balance"]
["Covid 19",5356,8.8566694557348415E-3,82851409.159999996,8.3787067552395546E-3,5036,76696014.519999996,184,3077077.04,136,3078317.6,3248,54456062.600000001,2108,28395346.559999999]
["Other",599386,0.99114333054426518,9805477611.0900002,0.99162129324476045,548806,8954567615.7399998,34157,556895626.60000002,16423,294014368.75,493970,8283593812.6499996,105416,1521883798.4400001]
["Total",604742,1,9888329020.25,1,553842,9031263630.2600002,34341,559972703.63999999,16559,297092686.35000002,497218,8338049875.25,107524,1550279145]

{"sheet":"Initial Sales Volumen","index":35,"n_rows":24,"n_cols":34,"rows_kept":24,"cut":false,"hidden":true,"merged":[[4,31,4,32],[17,30,17,33]]}
[5252000000,"Maximum Issuance Amount",464100000,448700000,800000000,700000000,525000000,300000000,441500000,50000000,438600000,0,319200000,185000000,326500000,253400000,110900000,300000000,76100000,317100000,84400000,80000000,48300000,46400000,25000000,75000000,1163200000]
["A-Notes","in % of A- /B-Notes",8.8366336633663362E-2,8.5434120335110428E-2,0.15232292460015232,0.13328255902513328,9.9961919268849966E-2,5.7121096725057122E-2,8.4063214013709059E-2,9.5201827875095197E-3,8.3511043412033512E-2,0,6.0776846915460779E-2,3.5224676313785223E-2,6.2166793602437168E-2,4.8248286367098249E-2,9.5340440165061893E-2,0.25790921595598348,6.5422971114167811E-2,0.27261004126547456,7.2558459422283353E-2,6.8775790921595595E-2,4.152338376891334E-2,3.9889958734525444E-2,2.1492434662998626E-2,6.4477303988995871E-2,"B-Notes",null,1]
[5252000000,"utilisation (vor tap up)",464100000,448700000,800000000,700000000,525000000,300000000,441500000,50000000,438600000,0,319200000,185000000,326500000,253400000,110900000,166400000,76100000,317100000,84400000,79400000,48200000,46400000,24900000,74800000,1028600000,null,"in % of Discounted\nAsset Balance","in % of A Notes"]
["A-Notes","in %",8.8366336633663362E-2,8.5434120335110428E-2,0.15232292460015232,0.13328255902513328,9.9961919268849966E-2,5.7121096725057122E-2,8.4063214013709059E-2,9.5201827875095197E-3,8.3511043412033512E-2,0,6.0776846915460779E-2,3.5224676313785223E-2,6.2166793602437168E-2,4.8248286367098249E-2,0.10781644954306825,0.16177328407544234,7.3984055998444487E-2,0.30828310324713204,8.2053276297880617E-2,7.7192300213882944E-2,4.6859809449737506E-2,4.5109858059498346E-2,2.4207660898308381E-2,7.2720202216605093E-2,"B-Notes",null,1]
[null,null,"SEB","Lloyds","Unicredit","CoBa","CA","HSBC","ING","DZ BANK","BAML","Matchpoint (BNPP)","LBBW","ABN Amro","BNP","RBC","SEB","VIL","ING","BAML","LBBW","BNPP London Branch","ABN Amro","RBC","Credit Agricole","Lloyds",null,null,"Tap-Up-Tranching",null,null,"Tranching:"]
[null,null,"Series A 2015-1","Series A 2015-2","Series A 2015-3","Series A 2015-4","Series A 2015-5","Series A 2015-6","Series A 2016-1","Series A 2016-2","Series A 2016-4","Series A 2018-1","Series A 2018-2","Series A 2018-4","Series A 2018-5","Series A 2019-1","Series B 2015-1","Series B 2015-3","Series B 2016-1","Series B 2016-3","Series B 2017-1","Series B 2018-1","Series B 2018-2","Series B 2019-1","Series B 2020-1","Series B 2020-2",null,null,0.57499999999999996,"A-Notes",null,"Class A =",0.57499999999999996]
[null,598900000,504200000,0,0,0,0,0,0,0,0,0,0,0,0,0,94700000,0,0,0,0,0,0,0,0,0,null,null,0.108,"B-Notes",null,"Class B =",0.108]
["Nominal",100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,100000,null,null,0.28699999999999998,"Subloan",null,"Subloan = ",0.28699999999999998]
["Stück",5989,5042,0,0,0,0,0,0,0,0,0,0,0,0,0,947,0,0,0,0,0,0,0,0,0,null,null,0.03,"OC",null,"OC =",0.03]
[null,null,43326706.883651331,41889018.269110858,74685122.833270982,65349482.479112104,49012111.859334081,28006921.06247662,41216852.163611427,4667820.1770794364,40946118.593340814,0,29799364.010475121,17270934.655193914,30480865.756328721,23656512.657438584,10353225.15276219,28006921.06247662,7104422.3095149025,29603315.563037783,7879280.458910089,7468512.283327098,4509114.2910587359,4331737.1243297169,2333910.0885397182,7001730.265619155,null,null,1,null,null,"Total =",1]
["Subloan",251663478.26189998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Asset - Funding:",0]
["OC",26306086.958100051]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Purchase Price Discount = ",2.0490000000000001E-2,-3.9015505751598054E-2]
["Asset",876869565.22000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Overcollateralisation =",3.0000000000000082E-2,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"CCA =",-9.5100000000000809E-3,0]
["CCA",25872480,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.9505505751598059E-2,4.3200000000000002E-2]
["Kosten"]
["VWL Funding Amount",824690998.26189995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.9505505751598062E-2,null,"Actual Purchase Price Discount\n(in % of Assets)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.0490000000000001E-2,null,"Max. Purchase Price Discount possible"]
["Total Assets available for sale",1015488185.7204301,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-3.9015505751598061E-2]
["Retention",0]
["req. for Top Up",138530402.93000001]
["Avail. for Tap-Up",876957782.79043007]
["Remainder:",88217.570430040359]

{"sheet":"Validation","index":36,"n_rows":47,"n_cols":9,"rows_kept":47,"cut":false,"hidden":true,"merged":[]}
["Yes_No","Invoices","Invoiced amount to be paid by","Type of Amortisation","Revolving period status",null,"Zahltage",null,"ESMA Sections"]
["Yes","1) Taxes","VCL Master Residual Value SA - Compartment 2","Amortising","in effect",null,42732,null,"All Sections"]
["No","2.1) Payment to Security Trustee","Volkswagen Leasing GmbH","Revolving","ended",null,42760,null,"IVSF"]
["Not required","2.2) Payment to Succesor of Security Trustee",null,null,null,null,42793,null,"SESO"]
[null,"4.i) Payment to the Corporate Servicer Provider",null,null,null,null,42821,null,"IVSR"]
[null,"4.ii) Payment to the Data Protection Trustee",null,null,null,null,42850,null,"IVSS"]
[null,"4.iii) Payment to Rating Agencies",null,null,null,null,42881,null,"SESA"]
[null,"4.iv) Payment to Process Agent and the English Process Agent",null,null,null,null,42912,null,"SESP"]
[null,"5.i) Payment to Directors of the issuer",null,null,null,null,42941,null,"All Sections + initial"]
[null,"5.ii) Payment to Issuer in respect of other administration costs and expenses",null,null,null,null,42972,null,"SEST"]
[null,"5.ii) Payment in respect of listing of the notes",null,null,null,null,43003,null,"SESS"]
[null,"5.ii) Payment in respect of admission to trading",null,null,null,null,43033]
[null,"5.ii) Payment in respect of auditors' fees",null,null,null,null,43066]
[null,"5.ii) Tax filing fees",null,null,null,null,43096]
[null,"5.ii) Annual return or excempt company status fees",null,null,null,null,43125]
[null,"6) Payment to account bank, cash administrator, principal paying agent, the Registrar, interest determination agent and calculation agent",null,null,null,null,43157]
[null,"13) Payments to Swap Counterparties, not subsumed under item sixth",null,null,null,null,43185]
[null,null,null,null,null,null,43215]
[null,null,null,null,null,null,43245]
[null,null,null,null,null,null,43276]
[null,null,null,null,null,null,43306]
[null,null,null,null,null,null,43340]
[null,null,null,null,null,null,43368]
[null,null,null,null,null,null,43398]
[null,null,null,null,null,null,43430]
[null,null,null,null,null,null,43461]
[null,null,null,null,null,null,43490]
[null,null,null,null,null,null,43521]
[null,null,null,null,null,null,43549]
[null,null,null,null,null,null,43580]
[null,null,null,null,null,null,43613]
[null,null,null,null,null,null,43641]
[null,null,null,null,null,null,43671]
[null,null,null,null,null,null,43704]
[null,null,null,null,null,null,43733]
[null,null,null,null,null,null,43763]
[null,null,null,null,null,null,43794]
[null,null,null,null,null,null,43826]
[null,null,null,null,null,null,43857]
[null,null,null,null,null,null,43886]
[null,null,null,null,null,null,43915]
[null,null,null,null,null,null,43948]
[null,null,null,null,null,null,43977]
[null,null,null,null,null,null,44007]
[null,null,null,null,null,null,44039]
[null,null,null,null,null,null,44068]
[null,null,null,null,null,null,44099]

{"sheet":"Advancements-Check","index":37,"n_rows":17,"n_cols":15,"rows_kept":17,"cut":false,"hidden":true,"merged":[[17,0,18,0],[19,0,20,0],[21,0,22,0],[13,0,14,0],[1,12,1,13],[3,0,4,0],[5,0,6,0],[7,0,8,0],[15,0,16,0],[9,0,10,0],[11,0,12,0],[2,1,2,2],[1,1,1,2],[1,7,1,8]]}
[]
[null,"ROS",null,"WF",null,null,null,"Asset Development",null,"Buchungen",null,"OK","Asset Development",null,"OK"]
["Reporting Monat","ROS",null,"Advancements (WF)","Advance PD","PD","Collections","Netting  Coll bzgl. advancements","Anpassung / PD ","Buchung Adv. Vorvormonat",null,"Advancements (WF)","Netting Coll bzgl. advancements","Anpassung / PD ","Buchung Adv. Vorvormonat"]
["30.11.2015","2016-12-01",0,null,null,42367,0,0,0,0,null,null,0,0,0]
[null,"2016-01-01",0,0,42367,null,null,null,null,null,null,0]
["31.12.2015","2016-01-01",0,null,null,42394,0,0,0,0,null,null,0,0,0]
[null,"2016-02-01",0,0,42396,null,null,null,null,null,null,0]
["31.01.2016","2016-02-01",0,null,null,42425,0,0,0,0,null,null,0,0,0]
[null,"2016-03-01",30586.93,30586.93,42425,null,null,null,null,null,null,30586.93]
["29.02.2016","2016-03-01",30586.93,null,null,42458,0,0,0,0,null,null,-30586.93,0,0]
[null,"2016-04-01",45899.93,45899.93,42458,null,null,null,null,null,null,45899.93]
[42460,"2016-04-01",45899.93,null,null,42485,30586.93,-30586.93,0,-30586.93,null,null,-30586.93,0,30586.93]
[null,"2016-05-01",63092.51,63092.51,42487,null,null,null,null,null,null,63092.51]
[42490,"2016-05-01",63092.51,null,null,42548,45899.93,-45899.93,0,-45899.93]
[null,"2016-06-01",29859.29,29859.29,42549]
[null,"2021-06-01",306866602.44999999,null,null,null,361107829.51999998,-63092.51,306836743.15999997,0]
[null,"2021-07-01",424632453.22000003,0]