07/21/2025 | Press release | Distributed by Public on 07/21/2025 08:04
Volkswagen Auto Loan Enhanced Trust 2021-1 |
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MONTHLY SERVICER CERTIFICATE |
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For the collection period ended 6-30-2025 |
PAGE 1 |
A. | DATES | Begin | End | # days | |||||||
1 | Determination Date | 7/17/2025 | |||||||||
2 | Payment Date | 7/21/2025 | |||||||||
3 | Collection Period | 5/31/2025 | 6/30/2025 | 31 | |||||||
4 | Monthly Interest Period- Actual/360 | 6/20/2025 | 7/20/2025 | 31 | |||||||
5 | Monthly Interest - 30/360 | 30 |
B. | SUMMARY | |||||||||||||||||||||||||
Initial Balance | Beginning Balance | Principal Payment | Ending Balance | Note Factor | ||||||||||||||||||||||
6 | Class A-1 Notes | 324,500,000.00 | - | - | - | - | ||||||||||||||||||||
7 | Class A-2 Notes | 630,000,000.00 | - | - | - | - | ||||||||||||||||||||
8 | Class A-3 Notes | 630,000,000.00 | - | - | - | - | ||||||||||||||||||||
9 | Class A-4 Notes | 165,500,000.00 | 112,824,204.77 | 17,972,899.23 | 94,851,305.54 | 0.5731197 | ||||||||||||||||||||
10 | Total Securities | $ | 1,750,000,000.00 | $ | 112,824,204.77 | $ | 17,972,899.23 | $ | 94,851,305.54 | |||||||||||||||||
11 | Overcollateralization | 72,922,127.29 | 72,922,127.29 | 72,922,127.29 | ||||||||||||||||||||||
12 | Adjusted Pool Balance | $ | 1,822,922,127.29 | $ | 185,746,332.06 | $ | 17,972,899.23 | $ | 167,773,432.83 | |||||||||||||||||
13 | YSOC | 59,379,670.34 | 3,311,232.61 | 2,892,243.89 | ||||||||||||||||||||||
14 | Net Pool Balance | $ | 1,882,301,797.63 | $ | 189,057,564.67 | $ | 17,972,899.23 | $ | 170,665,676.72 | |||||||||||||||||
Per $1000 | Principal & Interest | Per $1000 | ||||||||||||||||||||||||
Coupon Rate | Libor Rate | Interest Pmt Due | Face Amount | Payment Due | Face Amount | |||||||||||||||||||||
15 | Class A-1 Notes | 0.15946 | % | N/A | - | - | - | - | ||||||||||||||||||
16 | Class A-2 Notes | 0.49000 | % | N/A | - | - | - | - | ||||||||||||||||||
17 | Class A-3 Notes | 1.02000 | % | N/A | - | - | - | - | ||||||||||||||||||
18 | Class A-4 Notes | 1.26000 | % | N/A | 118,465.42 | 0.7158031 | 18,091,364.65 | 109.3133816 | ||||||||||||||||||
19 | Total Securities | 118,465.42 | 18,091,364.65 |
C. | COLLECTIONS AND AVAILABLE FUNDS | |||||
20 | Scheduled Principal Payments Received | 14,506,010.79 | ||||
21 | Scheduled Interest Payments Received | 444,079.24 | ||||
22 | Prepayments of Principal Received | 3,681,602.59 | ||||
23 | Liquidation Proceeds | 9,613.99 | ||||
24 | Recoveries Received | 194,732.43 | ||||
25 | Other Payments Received to Reduce Principal | |||||
26 | Subtotal: Total Collections | 18,836,039.04 | ||||
27 | Repurchased Receivables | - | ||||
28 | Reserve Account Excess Amount (Item 89) | 15,703.70 | ||||
29 | Total Available Funds, prior to Servicer Advances | 18,851,742.74 | ||||
30 | Servicer Advance (Item 72) | - | ||||
31 | Total Available Funds + Servicer Advance | 18,851,742.74 | ||||
32 | Reserve Account Draw Amount (Item 75) | - | ||||
33 | Total Available Funds + Servicer Advance and Reserve Account Draw Amount | 18,851,742.74 | ||||
D. | DISTRIBUTIONS | |||||
Distribution Summary: | ||||||
34 | Prior Advance Reimbursement (Item 78) | - | ||||
35 | Servicing Fees (Item 42) | 157,547.97 | ||||
36 | Class A Noteholder Interest (Item 51) | 118,465.42 | ||||
37 | Principal Distribution Amount (Item 76) | 17,972,899.23 | ||||
38 | Amount Paid to Reserve Account to Reach Specified Balance | - | ||||
39 | Other Amounts Paid to Trustees | - | ||||
40 | Certificateholders Principal Distribution Amount | - | ||||
41 | Remaining Funds to Seller | 602,830.12 |
* | VCI, as Servicer, has elected to exercise its option under Section 8.1 of the Sale and Servicing Agreement to purchase the Trust Estate immediately after the monthly payment of principal and interest on July 21, 2025 (the "Redemption Date") and has deposited $94,851,305.54 into the collection account to redeem the balance of the Class A-4 Notes. Therefore, pursuant to Section 10.1 of the Indenture, the Notes will be redeemed on the Redemption Date. |
PAGE 2
Distribution Detail: | Due | Shortfall | Paid | |||||||||||
42 | Servicing Fees | 157,547.97 | - | 157,547.97 | ||||||||||
Pro rata: | ||||||||||||||
43 | Class A-1 Interest | - | - | - | ||||||||||
44 | Class A-2-A Interest | - | - | - | ||||||||||
45 | Class A-3 Interest | - | - | - | ||||||||||
46 | Class A-4 Interest | 118,465.42 | - | 118,465.42 | ||||||||||
47 | Class A-1 Interest Carryover Shortfall | - | - | - | ||||||||||
48 | Class A-2 Interest Carryover Shortfall | - | - | - | ||||||||||
49 | Class A-3 Interest Carryover Shortfall | - | - | - | ||||||||||
50 | Class A-4 Interest Carryover Shortfall | - | - | - | ||||||||||
51 | Class A Noteholder Interest | 118,465.42 | - | 118,465.42 | ||||||||||
E. | CALCULATIONS | |||||||||||||
Calculation of Principal Distribution Amount: | ||||||||||||||
52 | Beginning Adjusted Pool Balance | 185,746,332.06 | ||||||||||||
53 | Beginning Net Pool Balance | 189,057,564.67 | ||||||||||||
54 | Receipts of Scheduled Principal | (14,506,010.79 | ) | |||||||||||
55 | Receipts of Prepaid Principal | (3,681,602.59 | ) | |||||||||||
56 | Liquidation Proceeds | (9,613.99 | ) | |||||||||||
57 | Other Collections of Principal | - | ||||||||||||
58 | Principal Amount of Repurchases | - | ||||||||||||
59 | Principal Amount of Defaulted Receivables | (194,660.58 | ) | |||||||||||
60 | Ending Net Pool Balance | 170,665,676.72 | ||||||||||||
61 | Yield Supplement Overcollateralization Amount | 2,892,243.89 | ||||||||||||
62 | Adjusted Pool Balance | 167,773,432.82 | ||||||||||||
63 | Less: Adjusted Pool Balance - End of Collection Period | 167,773,432.83 | ||||||||||||
64 | Calculated Principal Distribution Amount | 17,972,899.23 | ||||||||||||
Calculation of Servicer Advance: | ||||||||||||||
65 | Available Funds, prior to Servicer Advances (Item 29) | 18,851,742.74 | ||||||||||||
66 | Less: Prior Advance Reimbursement (Item 34) | - | ||||||||||||
67 | Less: Servicing Fees Paid (Item 35) | 157,547.97 | ||||||||||||
68 | Less: Interest Paid to Noteholders (Item 36) | 118,465.42 | ||||||||||||
69 | Less: Calculated Principal Distribution (Item 64) | 17,972,899.23 | ||||||||||||
70 | Equals: Remaining Available Funds before Servicer Advance | 602,830.12 | ||||||||||||
71 | Monthly Loan Payments Due on Included Units but not received (N/A if Item 70 > 0) | N/A | ||||||||||||
72 | Servicer Advance (If Item 70 < 0, lesser of Item 70 and Item 71, else 0) | - | ||||||||||||
Calculation of Reserve Account Draw Amount: | ||||||||||||||
73 | Remaining Available Funds, before Reserve Account Draw (Item 70 plus Item 72) | 602,830.12 | ||||||||||||
74 | Available Funds Shortfall Amount (If Item 73 < 0, Item 73, else 0) | - | ||||||||||||
75 | Reserve Account Draw Amount (If Item 74 is > 0, Lesser of Reserve Acct Balance and Item 74) | - | ||||||||||||
76 | Principal Distribution Amount (Item 64 - Available Funds Shortfall + Reserve Account Draw Amt) | 17,972,899.23 | ||||||||||||
Reconciliation of Servicer Advance: | ||||||||||||||
77 | Beginning Balance of Servicer Advance | - | ||||||||||||
78 | Less: Prior Advance Reimbursement | - | ||||||||||||
79 | Plus: Additional Servicer Advances for Current Period | - | ||||||||||||
80 | Ending Balance of Servicer Advance | - | ||||||||||||
F. | RESERVE ACCOUNT | |||||||||||||
Reserve Account Balances: | ||||||||||||||
81 | Specified Reserve Account Balance (Lesser of (a) $4,557,305.32, and (b) the aggregate note balance) | 4,557,305.32 | ||||||||||||
82 | Initial Reserve Account Balance | 4,557,305.32 | ||||||||||||
83 | Beginning Reserve Account Balance | 4,557,305.32 | ||||||||||||
84 | Plus: Net Investment Income for the Collection Period | 15,703.70 | ||||||||||||
85 | Subtotal: Reserve Fund Available for Distribution | 4,573,009.02 | ||||||||||||
86 | Plus: Deposit of Excess Available Funds (Item 38) | - | ||||||||||||
87 | Less: Reserve Account Draw Amount (Item 75) | - | ||||||||||||
88 | Subtotal Reserve Account Balance | 4,573,009.02 | ||||||||||||
89 | Less: Reserve Account Excess Amount to Available Funds (If Item 88 > Item 81) | 15,703.70 | ||||||||||||
90 | Equals: Ending Reserve Account Balance | 4,557,305.32 | ||||||||||||
91 | Change in Reserve Account Balance from Immediately Preceding Payment Date | - |
PAGE 3
G. | POOL STATISTICS | |||||||||||||
Collateral Pool Balance Data: | Initial | Prior Period | Current Period | |||||||||||
92 | Net Pool Balance | 1,882,301,798 | 189,057,564.67 | 170,665,677 | ||||||||||
93 | Number of Current Contracts | 74,164 | 28,576 | 26,968 | ||||||||||
94 | Weighted Average Loan Rate | 2.98 | % | 2.79 | % | 2.81 | % | |||||||
95 | Average Remaining Term | 54.4 | 14.87 | 14.12 | ||||||||||
96 | Average Original Term | 64.7 | 67.17 | 67.34 | ||||||||||
97 | Monthly Prepayment Rate | 1.02 | % | 1.01 | % | |||||||||
Outstanding | ||||||||||||||
Net Credit Loss and Repossession Activity: | Units | Principal Balance | ||||||||||||
98 | Aggregate Outstanding Principal Balance of Charged Off Receivables | 20 | 204,274.57 | |||||||||||
99 | Liquidation Proceeds on Related Vehicles | 9,613.99 | ||||||||||||
100 | Recoveries Received on Receivables Previously Charged Off | 194,732.43 | ||||||||||||
101 | Net Principal Losses for Current Collection Period | 20 | (71.85 | ) | ||||||||||
102 | Beginning Net Principal Losses | 1,175 | 11,578,776.91 | |||||||||||
103 | Net Principal Losses for Current Collection Period | 20 | (71.85 | ) | ||||||||||
104 | Cumulative Net Principal Losses | 1,195 | 11,578,705.06 | |||||||||||
105 | Cumulative Net Loss Ratio (Cumulative Net Principal Losses divided by $1,882,301,797.63) | 0.62 | % | |||||||||||
Outstanding | ||||||||||||||
Delinquencies Aging Profile - End of Period: | Percentage | Units | Principal Balance | |||||||||||
106 | Current | 98.53 | % | 26,713 | 168,160,550.56 | |||||||||
107 | 31 - 60 Days Delinquent | 1.21 | % | 204 | 2,058,845.84 | |||||||||
108 | 61 - 90 Days Delinquent | 0.26 | % | 51 | 446,280.32 | |||||||||
109 | 91-120 Days Delinquent1 | 0.00 | % | - | - | |||||||||
110 | Total | 100.00 | % | 26,968 | $ | 170,665,676.72 | ||||||||
H. | DELINQUENCY AND NET LOSS RATIOS | |||||||||||||
111 | Ratio of Net Principal Losses to the Pool balance as of Each Collection Period | Percentage | ||||||||||||
112 | Current Period | 0.00 | % | |||||||||||
113 | Prior Period | 0.02 | % | |||||||||||
114 | Two Periods Prior | -0.09 | % | |||||||||||
115 | Three Periods Prior | -0.05 | % | |||||||||||
116 | Four Period Average (Current and Three Prior Collection Periods) | -0.03 | % | |||||||||||
Total Delinquencies - Ratio of Principal Balance of 61-Day Delinquent Receivables to the Pool balance as of Each Collection Period | Percentage | |||||||||||||
117 | Current Period | 0.26 | % | |||||||||||
118 | Prior Period | 0.28 | % | |||||||||||
119 | Two Periods Prior | 0.32 | % | |||||||||||
120 | Three Periods Prior | 0.27 | % | |||||||||||
121 | Four Period Average (Current and Three Prior Collection Periods) | 0.28 | % | |||||||||||
122 | Delinquency Trigger | 4.48 | % | |||||||||||
123 | Delinquency Percentage (61-Day Delinquent Receivables) | 0.26 | % | |||||||||||
124 | Delinquency Trigger occurred in this collection Period? | No |
Summary of Material Modifications, Extensions or Waivers | |
None in the current month | |
Summary of Material Breaches of Representations or Warranties Related to Eligibility Criteria | |
None in the current month | |
Summary of Material Breaches by the Issuer of Transaction Covenants | |
None in the current month | |
Summary of Material Changes in Practices With respect to Charge-Offs, Collections and Management of Delinquent Receivables and the Effect | |
of any Grace Period, Re-Aging, Re-Structuring, Partial Payments or Other Practices on Delinquency and Loss Experience | |
None in the current month |