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{"sheet":"Waterfall","index":0,"n_rows":458,"n_cols":140,"rows_kept":458,"cut":false,"hidden":false,"merged":[[29,55,29,57],[29,111,29,114],[20,1,22,1],[21,2,21,6],[22,2,22,6]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[]
[null,"Waterfall Template"]
[null,"Waterfall"]
[]
[]
[null,"Template Version 1 (June 2017)"]
[]
[]
[]
[]
[null,"The reported Waterfall sheet should follow the requirements set out in the The Cash Flow Waterfall Reporting Template for Repo-Eligible Asset Backed  Securities (available at http://www.rba.gov.au/mkt-operations/pdf/cash-flow-waterfall-template-for-repo-eligible-abs.pdf). "]
[null,"The information provider is responsible for ensuring that the inputs and outputs in the waterfall template accurately represent the waterfall in the ABS Information Memorandum and other relevant documents."]
[]
[]
[]
[]
[]
[null,null,"Transaction Identifiers"]
[null,null,"Master Trust Name or SPV (same as RT003 in Transaction Level Data Template)",null,null,null,null,"Driver Australia"]
[null,null,"Series Trust Name or Series (same as RT004 in Transaction Level Data Template)",null,null,null,null,"Eight"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"=IF($C43<>\"\",--Waterfall_2(($C43:$BB43)),\"\")",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DH31","v":"Available Distribution Amount Before Cash Collateral Drawings"},{"$f":"DI31","v":"Drawings From Cash Collateral Account"},"Available Distribution Amount After Cash Collateral Drawings","1) Trust Beneficiary $1","2) Taxes","3) Trust Fees & Expenses and Servicer Fees","4. a) Net Swap Payments - Class A Notes","4. b) Net Swap Payments - Class B Notes","5. a) Interest accrued in prev. month - Class A","5. b) Interest Shortfalls from prior months - Class A","6. a) Interest accrued in prev. month - Class B","6. b) Interest Shortfalls from prior months - Class B","7) Payment to Cash Collateral Account","8) Principal Payment - Class A","9) Principal Payment - Class B","Remaining Rounding Amount (Current Period)","10) Penalties, Costs, Expenses, Damages, Losses or Liabilities","11) Other Payment to Swap Counterparties","12) Subordinated Loan Accrued and Unpaid Interest","Interest Accrued this period on the Subordinated Loan","Unpaid Interest on the Subordinated Loan","13) Subordinated Loan Principal",{"$f":"ED31","v":"14) Surplus Income Distribution to Beneficiary of the Trust"},{"$f":"EE31","v":"Payment from CCA"},{"$f":"EF31","v":"CCA - Payment of Interest Accrued this period on the Subordinated Loan"},{"$f":"EG31","v":"CCA - Payment of Unpaid Interest on the Subordinated Loan"},"CCA - Payment in respect of regular redemption to subordinated lender","CCA - Distribution to Beneficiary of the Trust"]
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[]
[]
[null,"<DATA>","Waterfall Program Inputs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Waterfall program","Waterfall Program Outputs (as produced by the waterfall function used for the reporting period)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Distribution of Cash Collateral Account surplus",null,null,null,null,"Actual Distribution of Income, Principal and Losses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CA30","v":"Distribution of Cash Collateral Account surplus"},null,null,null,null,"Discrepancy Between Waterfall Program Outputs and Actual Distributions (program output less actual)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DC30","v":"Distribution of Cash Collateral Account surplus"}]
[null,"Variable Name","Collection Start Date","Collection End Date","Distribution Date","Accrual Period Start Date","Accrual Period End Date","Poolcut Outstanding Discounted Receivables Balance","Class A Number of Notes","Class B Number of Notes","Opening Outstanding Discounted Receivables Balance","Closing Outstanding Discounted Receivables Balance","Level 1 Credit Enhancement Condition A","Level 1 Credit Enhancement Condition A End Date","Level 1 Credit Enhancement Condition B","Level 1 Credit Enhancement Condition B End Date","Level 1 Credit Enhancement Condition C","Level 2 Credit Enhancement Condition","Cumulative Net Salvage Loss as of the End of the Monthly Period","Class A Target Overcolateralisation","Class B Target Overcolateralisation","Class A Credit Enhancement Increase Condition L1 Target","Class B Credit Enhancement Increase Condition L1 Target","Class A Credit Enhancement Increase Condition L2 Target","Class B Credit Enhancement Increase Condition L2 Target","Clean Up Call Condition","1-Month BBSW","Available Collections Amount from Contracts","Available Collections - Interest on Trust Account","Net Swaps Receipts Class A","Net Swaps Receipts Class B","Damages and Indemnity Payments to Issuer","Other Reimbursement Amounts","Buffer Release Amount","Remaining Rounding Amount (M-1)","Trust Beneficiary $1","Taxes","Trust Fees & Expenses and Servicer Fees","Net Swaps Payments Class A","Net Swaps Payments Class B","Opening Class A Note Balance","Class A Interest Margin","Interest Shortfalls from prior months - Class A","Opening Class B Note Balance","Class B Interest Margin","Interest Shortfalls from prior months - Class B","Opening Cash Collateral Account Balance","Target Cash Collateral Account Balance","Penalties, Costs, Expenses, Damages, Losses or Liabilities","Other Payment to Swap Counterparties","Subordinated Loan Opening Balance","Subordinated Loan Margin","Subordinated Loan Opening Accrued and Unpaid Interest","Payment from Cash Collateral Account - Normal","Version of the waterfall program used","Available Distribution Amount Before Cash Collateral Drawings","Drawings From Cash Collateral Account","Available Distribution Amount After Cash Collateral Drawings","1) Trust Beneficiary $1","2) Taxes","3) Trust Fees & Expenses and Servicer Fees","4. a) Net Swap Payments - Class A Notes","4. b) Net Swap Payments - Class B Notes","5. a) Interest accrued in prev. month - Class A","5. b) Interest Shortfalls from prior months - Class A","6. a) Interest accrued in prev. month - Class B","6. b) Interest Shortfalls from prior months - Class B","7) Payment to Cash Collateral Account","8) Principal Payment - Class A","9) Principal Payment - Class B","Remaining Rounding Amount (Current Period)","10) Penalties, Costs, Expenses, Damages, Losses or Liabilities","11) Other Payment to Swap Counterparties","12) Subordinated Loan Accrued and Unpaid Interest","Interest Accrued this period on the Subordinated Loan","Unpaid Interest on the Subordinated Loan","13) Subordinated Loan Principal","14) Surplus Income Distribution to Beneficiary of the Trust","Payment from CCA","CCA - Payment of Interest Accrued this period on the Subordinated Loan","CCA - Payment of Unpaid Interest on the Subordinated Loan","CCA - Payment in respect of regular redemption to subordinated lender","CCA - Distribution to Beneficiary of the Trust","Available Distribution Amount Before Cash Collateral Drawings","Drawings From Cash Collateral Account","Available Distribution Amount After Cash Collateral Drawings","1) Trust Beneficiary $1","2) Taxes","3) Trust Fees & Expenses and Servicer Fees","4. a) Net Swap Payments - Class A Notes","4. b) Net Swap Payments - Class B Notes","5. a) Interest accrued in prev. month - Class A","5. b) Interest Shortfalls from prior months - Class A","6. a) Interest accrued in prev. month - Class B","6. b) Interest Shortfalls from prior months - Class B","7) Payment to Cash Collateral Account","8) Principal Payment - Class A","9) Principal Payment - Class B","Remaining Rounding Amount (Current Period)","10) Penalties, Costs, Expenses, Damages, Losses or Liabilities","11) Other Payment to Swap Counterparties","12) Subordinated Loan Accrued and Unpaid Interest",{"$f":"BW31","v":"Interest Accrued this period on the Subordinated Loan"},{"$f":"BX31","v":"Unpaid Interest on the Subordinated Loan"},"13) Subordinated Loan Principal","14) Surplus Income Distribution to Beneficiary of the Trust",{"$f":"CA31","v":"Payment from CCA"},{"$f":"CB31","v":"CCA - Payment of Interest Accrued this period on the Subordinated Loan"},{"$f":"CC31","v":"CCA - Payment of Unpaid Interest on the Subordinated Loan"},{"$f":"CD31","v":"CCA - Payment in respect of regular redemption to subordinated lender"},{"$f":"CE31","v":"CCA - Distribution to Beneficiary of the Trust"},"Available Distribution Amount Before Cash Collateral Drawings","Drawings From Cash Collateral Account","Available Distribution Amount After Cash Collateral Drawings","1) Trust Beneficiary $1","2) Taxes","3) Trust Fees & Expenses and Servicer Fees","4. a) Net Swap Payments - Class A Notes","4. b) Net Swap Payments - Class B Notes","5. a) Interest accrued in prev. month - Class A","5. b) Interest Shortfalls from prior months - Class A","6. a) Interest accrued in prev. month - Class B","6. b) Interest Shortfalls from prior months - Class B","7) Payment to Cash Collateral Account","8) Principal Payment - Class A","9) Principal Payment - Class B","Remaining Rounding Amount (Current Period)","10) Penalties, Costs, Expenses, Damages, Losses or Liabilities","11) Other Payment to Swap Counterparties","12) Subordinated Loan Accrued and Unpaid Interest",{"$f":"CY31","v":"Interest Accrued this period on the Subordinated Loan"},{"$f":"CZ31","v":"Unpaid Interest on the Subordinated Loan"},"13) Subordinated Loan Principal","14) Surplus Income Distribution to Beneficiary of the Trust",{"$f":"DC31","v":"Payment from CCA"},{"$f":"DD31","v":"CCA - Payment of Interest Accrued this period on the Subordinated Loan"},{"$f":"DE31","v":"CCA - Payment of Unpaid Interest on the Subordinated Loan"},{"$f":"DF31","v":"CCA - Payment in respect of regular redemption to subordinated lender"},{"$f":"DG31","v":"CCA - Distribution to Beneficiary of the Trust"}]
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[null,"Reported Value Type (one of AV, RV, NR)","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV",null,"AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV","AV"]
[null,"Currency (if applicable)","ND5","ND5","ND5","ND5","ND5","AUD","ND5","ND5","AUD","AUD","ND5","ND5","ND5","ND5","ND5","ND5","AUD","ND5","ND5","ND5","ND5","ND5","ND5","ND5","ND5","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","ND5","AUD","AUD","ND5","AUD","AUD","AUD","AUD","AUD","AUD","ND5","AUD","AUD",null,"AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD","AUD"]
[null,"Description","Start Date of the Collection Period","End Date of the Collection Period","Distribution Date","Start Date of Note Accrual Period","End Date of Accrual Period","Opening Receivables Balance at Poolcut","Number of Class A Notes","Number of Class B Notes","Opening Receivables Balance this Collections Period","Closing Receivables Balance this Collections Period","Period A Cumulative Net Loss Ratio trigger for where Target Overcollateralisation would be increased","Period A End Date","Period B Cumulative Net Loss Ratio trigger for where Target Overcollateralisation would be increased","Period B End Date","Period C Cumulative Net Loss Ratio trigger for where Target Overcollateralisation would be increased","Cumulative Net Loss Ratio trigger for where pro rata amortisation would revert back to sequential","Cumulative Net Loss at End of Collection Period","Class A Overcollateralisation Level where amortisation become pro rata","Class B Overcollateralisation Level where amortisation become pro rata","Class A Target Overcollateralisation Target if Level 1 Credit Enhancement Condition is met","Class B Target Overcollateralisation Target if Level 1 Credit Enhancement Condition is met","Class A Target Overcollateralisation Target if Level 2 Credit Enhancement Condition is met","Class B Target Overcollateralisation Target if Level 2 Credit Enhancement Condition is met","Percentage of Original Receivables Outstanding Balance where Clean-Up Call may be triggered","1 Month BBSW used as a base for interest calculations","Collections from contracts during the collections period","Net interest less fees from Trust Bank accounts","Class A Net Swap Cashflows if Receipt","Class B Net Swap Cashflows if Receipt","Damages and Indemnity Payments to Issuer","Other Reimbursement Amounts","Buffer Release Amount","Remaining Rounding amount from previous period after Notes are amortised down to the nearest cent","Monthly payment to trust beneficiary","Tax payments","Trust Fees & Expenses and Servicer Fees","Class A Net Swap Cashflows if Payment","Class B Net Swap Cashflows if Payment","Opening Class A Note Balance","Class A Note Interest Margin above 1 month BBSW","Class A Interest Payment Shortfalls from prior months","Opening Class B Note Balance","Class B Note Interest Margin above 1 month BBSW","Class B Interest Payment Shortfalls from prior months","Opening balance of Cash Collateral Account","Target Balance for Cash Collateral Account","Penalties, Costs, Expenses, Damages, Losses or Liabilities","Other Payment to Swap Counterparties","Subordinated Loan Opening Balance",{"$f":"AZ31","v":"Subordinated Loan Margin"},"Subordinated Loan Accrued and Unpaid Interest",{"$f":"BB31","v":"Payment from Cash Collateral Account - Normal"},null,"Available amount for distribution before drawing from the Cash Collateral Account","Drawings from the Cash Collateral Account","Available amount for distribution after drawing from the Cash Collateral Account",{"$f":"AJ35","v":"Monthly payment to trust beneficiary"},{"$f":"AK35","v":"Tax payments"},"Trust Fees & Expenses and Servicer Fees","Class A Net Swap Cashflows if Payment","Class B Net Swap Cashflows if Payment","Class A Interest Accrued in Accrual Period","Class A Interest Payment Shortfalls from prior months","Class B Interest Accrued in Accrual Period","Class B Interest Payment Shortfalls from prior months","Repayment to Cash Collateral Account","Total Princpal Amount Paid To Class A Noteholders","Total Princpal Amount Paid To Class B Noteholders","Remaining Rounding amount from this period after Notes are amortised down to the nearest cent","Penalties, Costs, Expenses, Damages, Losses or Liabilities","Other Payment to Swap Counterparties"," Subordinated Loan Accrued and Unpaid Interest",{"$f":"BW31","v":"Interest Accrued this period on the Subordinated Loan"},{"$f":"BX31","v":"Unpaid Interest on the Subordinated Loan"},"Subordinated Loan Principal","Surplus Income Distribution to Beneficiary of the Trust",{"$f":"CA31","v":"Payment from CCA"},{"$f":"CB31","v":"CCA - Payment of Interest Accrued this period on the Subordinated Loan"},{"$f":"CC31","v":"CCA - Payment of Unpaid Interest on the Subordinated Loan"},"CCA - Payment in respect of regular redemption to subordinated lender",{"$f":"CE31","v":"CCA - Distribution to Beneficiary of the Trust"},{"$f":"BD35","v":"Available amount for distribution before drawing from the Cash Collateral Account"},"Drawings from the Cash Collateral Account","Available amount for distribution after drawing from the Cash Collateral Account","Monthly payment to trust beneficiary","Tax payments","Trust Fees & Expenses and Servicer Fees","Class A Net Swap Cashflows if Payment","Class B Net Swap Cashflows if Payment","Class A Interest Accrued in Accrual Period","Class A Interest Payment Shortfalls from prior months","Class B Interest Accrued in Accrual Period","Class B Interest Payment Shortfalls from prior months","Repayment to Cash Collateral Account","Total Princpal Amount Paid To Class A Noteholders","Total Princpal Amount Paid To Class B Noteholders","Remaining Rounding amount from this period after Notes are amortised down to the nearest cent","Penalties, Costs, Expenses, Damages, Losses or Liabilities","Other Payment to Swap Counterparties"," Subordinated Loan Accrued and Unpaid Interest","Interest Accrued this period on the Subordinated Loan","Unpaid Interest on the Subordinated Loan","Subordinated Loan Principal","Surplus Income Distribution to Beneficiary of the Trust",{"$f":"CA35","v":"Payment from CCA"},"CCA - Payment of Interest Accrued this period on the Subordinated Loan","CCA - Payment of Unpaid Interest on the Subordinated Loan","CCA - Payment in respect of regular redemption to subordinated lender",{"$f":"CE35","v":"CCA - Distribution to Beneficiary of the Trust"},"Available amount for distribution before drawing from the Cash Collateral Account","Drawings from the Cash Collateral Account","Available amount for distribution after drawing from the Cash Collateral Account","Monthly payment to trust beneficiary",{"$f":"CJ35","v":"Tax payments"},"Trust Fees & Expenses and Servicer Fees","Class A Net Swap Cashflows if Payment","Class B Net Swap Cashflows if Payment","Class A Interest Accrued in Accrual Period","Class A Interest Payment Shortfalls from prior months","Class B Interest Accrued in Accrual Period","Class B Interest Payment Shortfalls from prior months","Repayment to Cash Collateral Account","Total Princpal Amount Paid To Class A Noteholders","Total Princpal Amount Paid To Class B Noteholders","Remaining Rounding amount from this period after Notes are amortised down to the nearest cent","Penalties, Costs, Expenses, Damages, Losses or Liabilities","Other Payment to Swap Counterparties"," Subordinated Loan Accrued and Unpaid Interest","Interest Accrued this period on the Subordinated Loan","Unpaid Interest on the Subordinated Loan","Subordinated Loan Principal","Surplus Income Distribution to Beneficiary of the Trust",{"$f":"DC35","v":"Payment from CCA"},{"$f":"DD35","v":"CCA - Payment of Interest Accrued this period on the Subordinated Loan"},"CCA - Payment of Unpaid Interest on the Subordinated Loan","CCA - Payment in respect of regular redemption to subordinated lender","CCA - Distribution to Beneficiary of the Trust"]
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{"sheet":"Description_1","index":1,"n_rows":58,"n_cols":8,"rows_kept":58,"cut":false,"hidden":false,"merged":[[27,2,27,6],[28,1,29,1],[28,2,28,6],[29,2,29,6],[31,2,31,6]]}
[]
[null,"Reporting Template for Repo-Eligible Securities"]
[null,"Asset Backed Securities"]
[]
[null,"Waterfall Template"]
[null,"Description"]
[]
[]
[null,"Version 1 (June 2017)"]
[]
[]
[]
[]
[null,"The reported Description sheet should follow the requirements set out in the The Cash Flow Waterfall Reporting Template for Repo-Eligible Asset Backed  Securities (available at http://www.rba.gov.au/mkt-operations/pdf/cash-flow-waterfall-template-for-repo-eligible-abs.pdf). "]
[null,"Report a Description sheet for each revision of the waterfall program. Retain old description sheets."]
[null,"The information provider is responsible for ensuring that the inputs and outputs in the waterfall template accurately represent the waterfall in the ABS Information Memorandum and other relevant documents."]
[null,"The Description sheet should:"]
[]
[null,"1. Provide a plain English description of the waterfall as per Information Memorandum and other relevant documents."]
[null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Transaction Identifiers","Master Trust Name or SPV (same as RT003 in Transaction Level Data Template)",null,null,null,null,"Driver Australia"]
[null,null,"Series Trust Name (same as RT004 in Transaction Level Data Template)",null,null,null,null,"Seven"]
[]
[null,null,"Version of the waterfall program described here",null,null,null,null,"Waterfall_2"]
[]
[]
[null,null,"1. Provide a plain English description of the waterfall as per Information memorandum"]
[]
[null,null,"Prior to the occurrence of a Foreclosure Event, distributions (other than any repayments due to VWFS Australia in accordance with clause 9 (Repayment claims) of the Receivables Purchase Agreement (see “ABSTRACT OF THE OTHER PRINCIPAL TRANSACTION DOCUMENTS - Receivables Purchase Agreement - Repayment claims”)) will be made by the Issuer on each Payment Date from the Available Distribution Amount (other than the amount of any indemnity payment received by the Issuer pursuant to any of the indemnities specified in paragraph (11) below) in accordance with the following Order of Priority:"]
[null,null,"(1) first, A$1 as income distribution to the beneficiary (being an Australian tax resident company) of the Trust;"]
[null,null,"(2) second, amounts payable in respect of Taxes (if any) by the Issuer;"]
[null,null,"(3) third, on a pro rata and pari passu basis, fees, costs, charges and other amounts (including Trustee Expenses), which are properly incurred by the Issuer or the Security Trustee in accordance with the Transaction Documents, payable to the Issuer or the Security Trustee under the Transaction Documents or in relation to the Trust or the Security Trust or for which the Issuer or the Security Trustee are entitled to be indemnified out of the Assets of the Trust or the Security Trust Fund, other than any amounts referred to in paragraph (10) below and all amounts payable to the Servicer in respect of the Servicer Fee, to the Trust Manager in respect of the Trust Manager’s Fee and to the Sub-Trust Manager in respect of the Sub-Trust Manager’s Fee, on a pro rata and pari passu basis;"]
[null,null,"(4) fourth, net amounts payable by the Issuer to each Swap Counterparty in respect of any Net Swap Payments or any Swap Termination Payments to that Swap Counterparty under the relevant Swap Agreement (if any and provided that that Swap Counterparty is not the Defaulting Party and there has been no termination of the transaction under the relevant Swap Agreement due to a termination event relating to that Swap Counterparty’s credit downgrade), which are to be paid:\n(a) first, to the relevant Swap Counterparty under the Class A Swap Agreement until all such amounts payable to such Swap Counterparty have been paid in full; and\n(b) second, to the relevant Swap Counterparty under the Class B Swap Agreement until all such amounts payable to such Swap Counterparty have been paid in full;"]
[null,null,"(5) fifth, in or towards payment, pro rate and pari passu, of amounts payable in respect of:\n(a) interest accrued on the Class A Notes but unpaid during the immediately preceding Interest Period; and\n(b) Interest Shortfalls (if any) on the Class A Notes in respect of previous Interest Periods;"]
[null,null,"(6) sixth, in or towards payment, pro-rate and pari passu, of amounts payable in respect of:\n(a) interest accrued on the Class B Notes but unpaid during the immediately preceding Interest Period; and\n(b) Interest Shortfalls (if any) on the Class B Notes in respect of previous Interest Periods;"]
[null,null,"(7) seventh, to the Cash Collateral Account, until its balance is equal to the Specified Cash Collateral Account Balance;"]
[null,null,"(8) eight, to the Class A Noteholders, an aggregate amount equal to the Class A Principal Payment Amount for such Payment Date, which is equal to the amount necessary to reduce the aggregate Principal Outstanding of the Class A Notes to the Class A Targeted Note Balance;"]
[null,null,"(9) ninth, to the Class B Noteholders, an aggregate amount equal to the Class B Principal Payment Amount for such Payment Date, which is equal to the amount necessary to reduce the aggregate Principal Outstanding of the Class B Notes to the Class B Targeted Note Balance;"]
[null,null,"(10) tenth, in or towards payment, a pro rata and pari passu of amounts payable by the Issuer in respect of any Penalty Payments, costs, expenses, damages, losses or liabilities to which:\n(a) either indemnity provided by the Servicer to the Issuer under the Servicing Agreement applies (see “ABSTRACT OF THE OTHER PRINCIPAL TRANSACTION DOCUMENTS - Servicing Agreement - Indemnity”);\n(b) the indemnity provided by VWFS Australia to the Issuer under the Note Purchase Agreement applies;\n(c) the indemnity provided by VWFS Australia to the Issuer under the Receivables Purchase Agreement applies (see “ABSTRACT OF THE OTHER PRINCIPAL TRANSACTION DOCUMENTS - Receivables Purchase Agreement - Indemnity”); or\n(d) the indemnity provided by the Trust Manager or the Sub-Trust Manager to the Issuer under the Issue Supplement applies (see “ABSTRACT OF THE OTHER PRINCIPAL TRANSACTION DOCUMENTS - Issue Supplement - Trust Manager obligations and indemnity to Issuer and Sub-Trust Manager’s indemnity to Issuer”);"]
[null,null,"(11) eleventh, by the Issuer to each Swap Counterparty, any payments under the Swap Agreements other than those made under fourth above, which are to be paid:\n(a) first, to the relevant Swap Counterparty under the Class A Swap Agreement; and\n(b) second, to the relevant Swap Counterparty under the Class B Swap Agreement, \nuntil all such amounts payable to such Swap Counterparty have been paid in full"]
[null,null,"(12) twelfth, amounts payable in respect of accrued and unpaid interest on the Subordinated Loan (including, without limitation, overdue interest);"]
[null,null,"(13) thirteenth, to the Subordinated Lender, principal amounts until the aggregate principal amount of the Subordinated Loan has been reduced to zero;"]
[null,null,"(14) fourteenth, as to any surplus, as an income distribution to the beneficiary of the Trust."]
[]
[]
[null,null,"2. If waterfall program has changed, describe the reason for the change"]
[]
[]
[]
[null,null,"\n"]