|
C.
|
COLLECTIONS AND AVAILABLE FUNDS
|
|
|
|
|
23
|
Scheduled Principal Payments Received
|
|
|
18,439,173.17
|
|
|
24
|
Scheduled Interest Payments Received
|
|
|
3,572,273.99
|
|
|
25
|
Prepayments of Principal Received
|
|
|
13,305,142.91
|
|
|
26
|
Liquidation Proceeds
|
|
|
598,266.10
|
|
|
27
|
Recoveries Received
|
|
|
998,803.06
|
|
|
28
|
Other Payments Received to Reduce Principal
|
|
|
|
|
|
29
|
Subtotal: Total Collections
|
|
|
36,913,659.23
|
|
|
30
|
Repurchased Receivables
|
|
|
-
|
|
|
31
|
Reserve Account Excess Amount (Item 94)
|
|
|
11,653.06
|
|
|
32
|
Total Available Funds, prior to Servicer Advances
|
|
|
36,925,312.29
|
|
|
33
|
Servicer Advance (Item 77)
|
|
|
-
|
|
|
34
|
Total Available Funds + Servicer Advance
|
|
|
36,925,312.29
|
|
|
35
|
Reserve Account Draw Amount (Item 80)
|
|
|
-
|
|
|
36
|
Total Available Funds + Servicer Advance and Reserve Account Draw Amount
|
|
|
36,925,312.29
|
|
|
E.
|
CALCULATIONS
|
|
|
|
|
|
|
|
|
|
|
Calculation of Principal Distribution Amount:
|
|
|
|
|
|
|
|
|
|
57
|
Beginning Adjusted Pool Balance
|
|
|
|
|
|
|
722,438,251.33
|
|
|
58
|
Beginning Net Pool Balance
|
|
|
791,277,276.17
|
|
|
|
|
|
|
59
|
Receipts of Scheduled Principal
|
|
|
(18,439,173.17
|
)
|
|
|
|
|
|
60
|
Receipts of Prepaid Principal
|
|
|
(13,305,142.91
|
)
|
|
|
|
|
|
61
|
Liquidation Proceeds
|
|
|
(598,266.10
|
)
|
|
|
|
|
|
62
|
Other Collections of Principal
|
|
|
-
|
|
|
|
|
|
|
63
|
Principal Amount of Repurchases
|
|
|
-
|
|
|
|
|
|
|
64
|
Principal Amount of Defaulted Receivables
|
|
|
(1,281,511.23
|
)
|
|
|
|
|
|
65
|
Ending Net Pool Balance
|
|
|
757,653,182.76
|
|
|
|
|
|
|
66
|
Yield Supplement Overcollateralization Amount
|
|
|
65,806,652.96
|
|
|
|
|
|
|
67
|
Adjusted Pool Balance
|
|
|
691,846,529.80
|
|
|
|
|
|
|
68
|
Less: Adjusted Pool Balance - End of Collection Period
|
|
|
|
|
|
|
691,846,529.80
|
|
|
69
|
Calculated Principal Distribution Amount
|
|
|
|
|
|
|
30,591,721.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calculation of Servicer Advance:
|
|
|
|
|
|
|
|
|
|
70
|
Available Funds, prior to Servicer Advances (Item 32)
|
|
|
|
|
|
|
36,925,312.29
|
|
|
71
|
Less: Prior Advance Reimbursement (Item 37)
|
|
|
|
|
|
|
-
|
|
|
72
|
Less: Servicing Fees Paid (Item 38)
|
|
|
|
|
|
|
659,397.73
|
|
|
73
|
Less: Interest Paid to Noteholders (Item 39)
|
|
|
|
|
|
|
3,138,044.25
|
|
|
74
|
Less: Calculated Principal Distribution (Item 69)
|
|
|
|
|
|
|
30,591,721.53
|
|
|
75
|
Equals: Remaining Available Funds before Servicer Advance
|
|
|
|
|
|
|
2,536,148.78
|
|
|
76
|
Monthly Loan Payments Due on Included Units but not received (N/A if Item 75 > 0)
|
|
|
|
|
|
|
N/A
|
|
|
77
|
Servicer Advance (If Item 75 < 0, lesser of Item 75 and Item 76, else 0)
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Calculation of Reserve Account Draw Amount:
|
|
|
|
|
|
|
|
|
|
78
|
Remaining Available Funds, before Reserve Account Draw (Item 75 plus Item 77)
|
|
|
|
|
|
|
2,536,148.78
|
|
|
79
|
Available Funds Shortfall Amount (If Item 78 < 0, Item 78, else 0)
|
|
|
|
|
|
|
-
|
|
|
80
|
Reserve Account Draw Amount (If Item 79 is > 0, Lesser of Reserve Acct Balance and Item 79)
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
81
|
Principal Distribution Amount (Item 69 - Available Funds Shortfall + Reserve Account Draw Amt)
|
|
|
|
|
|
|
30,591,721.53
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reconciliation of Servicer Advance:
|
|
|
|
|
|
|
|
|
|
82
|
Beginning Balance of Servicer Advance
|
|
|
|
|
|
|
-
|
|
|
83
|
Less: Prior Advance Reimbursement
|
|
|
|
|
|
|
-
|
|
|
84
|
Plus: Additional Servicer Advances for Current Period
|
|
|
|
|
|
|
-
|
|
|
85
|
Ending Balance of Servicer Advance
|
|
|
|
|
|
|
-
|
|
|
F.
|
RESERVE ACCOUNT
|
|
|
|
|
|
|
|
|
|
|
Reserve Account Balances:
|
|
|
|
|
|
|
|
|
|
86
|
Specified Reserve Account Balance (Lesser of (a) $3,221,666.08, and (b) the aggregate note balance)
|
|
|
|
|
|
|
3,221,666.08
|
|
|
87
|
Initial Reserve Account Balance
|
|
|
|
|
|
|
3,221,666.08
|
|
|
88
|
Beginning Reserve Account Balance
|
|
|
|
|
|
|
3,221,666.08
|
|
|
89
|
Plus: Net Investment Income for the Collection Period
|
|
|
|
|
|
|
11,653.06
|
|
|
90
|
Subtotal: Reserve Fund Available for Distribution
|
|
|
|
|
|
|
3,233,319.14
|
|
|
91
|
Plus: Deposit of Excess Available Funds (Item 41)
|
|
|
|
|
|
|
-
|
|
|
92
|
Less: Reserve Account Draw Amount (Item 80)
|
|
|
|
|
|
|
-
|
|
|
93
|
Subtotal Reserve Account Balance
|
|
|
|
|
|
|
3,233,319.14
|
|
|
94
|
Less: Reserve Account Excess Amount to Available Funds (If Item 93 > Item 86)
|
|
|
|
|
|
|
11,653.06
|
|
|
95
|
Equals: Ending Reserve Account Balance
|
|
|
|
|
|
|
3,221,666.08
|
|
|
|
|
|
|
|
|
|
|
|
|
|
96
|
Change in Reserve Account Balance from Immediately Preceding Payment Date
|
|
|
|
|
|
|
-
|
|
|
|
|
|
|
|
|
Outstanding
|
|
|
|
Net Credit Loss and Repossession Activity:
|
|
Units
|
|
|
Principal Balance
|
|
|
103
|
Aggregate Outstanding Principal Balance of Charged Off Receivables
|
|
|
63
|
|
|
|
1,879,777.33
|
|
|
104
|
Liquidation Proceeds on Related Vehicles
|
|
|
|
|
|
|
598,266.10
|
|
|
105
|
Recoveries Received on Receivables Previously Charged Off
|
|
|
|
|
|
|
998,803.06
|
|
|
106
|
Net Principal Losses for Current Collection Period
|
|
|
63
|
|
|
|
282,708.17
|
|
|
|
|
|
|
|
|
|
|
|
|
|
107
|
Beginning Net Principal Losses
|
|
|
974
|
|
|
|
17,515,922.31
|
|
|
108
|
Net Principal Losses for Current Collection Period
|
|
|
63
|
|
|
|
282,708.17
|
|
|
109
|
Cumulative Net Principal Losses
|
|
|
1,037
|
|
|
|
17,798,630.48
|
|
|
110
|
Cumulative Net Loss Ratio (Cumulative Net Principal Losses divided by $1,418,836,661.80)
|
|
|
|
|
|
|
1.25
|
%
|
|
|
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
|
|
|
|
|
|
Credit Risk Retention Information (To appear on the first servicing certificate after closing)
|
|
|
Pursuant to the Securities and Exchange Commission's credit risk retention rules, 17 C.F.R. Part 246 ("Regulation RR"), VW Credit, Inc. is required to retain an economic interest in the credit risk of the receivables with a fair value of at least 5% of the aggregate fair value of the notes and the certificate on the Closing Date. Volkswagen Auto Lease/Loan Underwritten Funding, LLC, the depositor and a wholly-owned affiliate of VW Credit, Inc., retained all of the certificates as of the Closing Date as an "eligible horizontal residual interest" ("EHRI"). VW Credit, Inc. recalculated the fair value of EHRI as of the Closing Date, and no changes in the fair value methodology or inputs and assumptions described in the prospectus were made. As of the Closing Date, the approximate fair value of the EHRI retained by the depositor was equal to $131,054,687.46 (9.49% expressed as a percentage of the fair value of the EHRI and the Notes). The depositor is retaining a sufficient portion of the certificates necessary to satisfy the requirements of Regulation RR.
|