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Volkswagen Bank USA, Maturity & Repricing for Loans and Leases

2007-06-30Rank
Loans and leases, gross$223,872,0002,087
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$68,0006,769
Over three months through twelve months$177,0006,501
Over one year through three years$327,0006,513
Over three years through five years$174,0006,339
Over five years through fifteen years$174,0005,339
Over fifteen years$04,826
All other loans:
Three months or less$199,271,000738
Over three months through twelve months$5,052,0005,195
Over one year through three years$8,577,0004,502
Over three years through five years$4,581,0005,097
Over five years through fifteen years$3,910,0003,487
Over fifteen years$225,0003,986
2007-03-31Rank
Loans and leases, gross$619,432,000739
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,0007,042
Over three months through twelve months$51,0006,905
Over one year through three years$150,0006,862
Over three years through five years$158,0006,443
Over five years through fifteen years$564,0004,307
Over fifteen years$04,838
All other loans:
Three months or less$253,624,000573
Over three months through twelve months$145,683,000214
Over one year through three years$187,606,000278
Over three years through five years$13,285,0002,908
Over five years through fifteen years$13,330,0001,626
Over fifteen years$242,0003,906
2006-12-31Rank
Loans and leases, gross$645,636,000707
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,0007,050
Over three months through twelve months$47,0006,943
Over one year through three years$138,0006,912
Over three years through five years$154,0006,435
Over five years through fifteen years$629,0004,203
Over fifteen years$04,824
All other loans:
Three months or less$244,516,000585
Over three months through twelve months$142,338,000215
Over one year through three years$229,641,000234
Over three years through five years$15,041,0002,650
Over five years through fifteen years$7,723,0002,329
Over fifteen years$255,0003,858
2006-09-30Rank
Loans and leases, gross$649,407,000705
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,0007,145
Over three months through twelve months$35,0007,039
Over one year through three years$77,0007,128
Over three years through five years$58,0006,939
Over five years through fifteen years$95,0005,892
Over fifteen years$04,893
All other loans:
Three months or less$223,216,000643
Over three months through twelve months$144,565,000205
Over one year through three years$257,382,000211
Over three years through five years$15,283,0002,596
Over five years through fifteen years$3,862,0003,417
Over fifteen years$267,0003,835
2006-06-30Rank
Loans and leases, gross$658,199,000685
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,287
Over three months through twelve months$07,293
Over one year through three years$07,416
Over three years through five years$07,278
Over five years through fifteen years$06,681
Over fifteen years$04,912
All other loans:
Three months or less$199,410,000710
Over three months through twelve months$131,717,000225
Over one year through three years$291,896,000180
Over three years through five years$27,475,0001,630
Over five years through fifteen years$2,947,0003,880
Over fifteen years$240,0003,902
2006-03-31Rank
Loans and leases, gross$661,245,000668
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,281
Over three months through twelve months$07,292
Over one year through three years$07,423
Over three years through five years$07,292
Over five years through fifteen years$06,720
Over fifteen years$04,888
All other loans:
Three months or less$176,930,000785
Over three months through twelve months$127,605,000216
Over one year through three years$312,588,000166
Over three years through five years$39,739,0001,119
Over five years through fifteen years$1,498,0005,028
Over fifteen years$243,0003,868
2005-12-31Rank
Loans and leases, gross$674,057,000646
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,297
Over three months through twelve months$07,322
Over one year through three years$07,448
Over three years through five years$07,338
Over five years through fifteen years$06,780
Over fifteen years$04,945
All other loans:
Three months or less$159,429,000862
Over three months through twelve months$120,830,000218
Over one year through three years$333,018,000149
Over three years through five years$54,609,000797
Over five years through fifteen years$992,0005,621
Over fifteen years$630,0002,972
2005-09-30Rank
Loans and leases, gross$678,887,000625
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,338
Over three months through twelve months$07,345
Over one year through three years$07,510
Over three years through five years$07,408
Over five years through fifteen years$06,858
Over fifteen years$04,998
All other loans:
Three months or less$158,371,000847
Over three months through twelve months$105,894,000240
Over one year through three years$348,031,000142
Over three years through five years$62,199,000672
Over five years through fifteen years$07,633
Over fifteen years$05,097
2005-06-30Rank
Loans and leases, gross$664,769,000615
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,339
Over three months through twelve months$07,368
Over one year through three years$07,518
Over three years through five years$07,456
Over five years through fifteen years$06,887
Over fifteen years$04,947
All other loans:
Three months or less$154,314,000856
Over three months through twelve months$112,312,000205
Over one year through three years$332,356,000136
Over three years through five years$62,436,000650
Over five years through fifteen years$07,652
Over fifteen years$05,087
2005-03-31Rank
Loans and leases, gross$627,332,000635
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,417
Over three months through twelve months$07,414
Over one year through three years$07,588
Over three years through five years$07,529
Over five years through fifteen years$06,964
Over fifteen years$04,967
All other loans:
Three months or less$131,579,000967
Over three months through twelve months$119,012,000185
Over one year through three years$295,806,000144
Over three years through five years$78,616,000502
Over five years through fifteen years$07,706
Over fifteen years$05,085
2004-12-31Rank
Loans and leases, gross$599,076,000664
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,444
Over three months through twelve months$07,466
Over one year through three years$07,616
Over three years through five years$07,579
Over five years through fifteen years$06,997
Over fifteen years$05,022
All other loans:
Three months or less$128,229,000948
Over three months through twelve months$123,615,000187
Over one year through three years$258,419,000161
Over three years through five years$86,684,000455
Over five years through fifteen years$07,742
Over fifteen years$05,131
2004-09-30Rank
Loans and leases, gross$585,034,000665
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,523
Over three months through twelve months$07,511
Over one year through three years$07,653
Over three years through five years$07,604
Over five years through fifteen years$07,066
Over fifteen years$05,065
All other loans:
Three months or less$121,662,000933
Over three months through twelve months$123,916,000194
Over one year through three years$244,015,000174
Over three years through five years$93,826,000426
Over five years through fifteen years$07,808
Over fifteen years$05,176
2004-06-30Rank
Loans and leases, gross$548,973,000687
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,513
Over three months through twelve months$07,608
Over one year through three years$07,688
Over three years through five years$07,649
Over five years through fifteen years$07,175
Over fifteen years$05,121
All other loans:
Three months or less$115,508,000865
Over three months through twelve months$119,009,000226
Over one year through three years$221,167,000181
Over three years through five years$91,414,000455
Over five years through fifteen years$07,842
Over fifteen years$05,226
2004-03-31Rank
Loans and leases, gross$499,899,000735
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,542
Over three months through twelve months$07,640
Over one year through three years$07,734
Over three years through five years$07,677
Over five years through fifteen years$07,168
Over fifteen years$05,130
All other loans:
Three months or less$95,979,0001,000
Over three months through twelve months$118,106,000222
Over one year through three years$200,359,000192
Over three years through five years$83,860,000491
Over five years through fifteen years$07,855
Over fifteen years$05,193
2003-12-31Rank
Loans and leases, gross$465,128,000778
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,537
Over three months through twelve months$07,694
Over one year through three years$07,779
Over three years through five years$07,734
Over five years through fifteen years$07,209
Over fifteen years$05,119
All other loans:
Three months or less$96,426,000965
Over three months through twelve months$116,224,000230
Over one year through three years$187,239,000204
Over three years through five years$63,981,000639
Over five years through fifteen years$07,910
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$422,666,000855
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,654
Over three months through twelve months$07,719
Over one year through three years$07,821
Over three years through five years$07,774
Over five years through fifteen years$07,295
Over fifteen years$05,210
All other loans:
Three months or less$39,372,0002,035
Over three months through twelve months$96,476,000280
Over one year through three years$176,679,000215
Over three years through five years$108,405,000379
Over five years through fifteen years$11,0007,948
Over fifteen years$79,0004,620
2003-06-30Rank
Loans and leases, gross$372,999,000955
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,664
Over three months through twelve months$07,755
Over one year through three years$07,843
Over three years through five years$07,792
Over five years through fifteen years$07,314
Over fifteen years$05,221
All other loans:
Three months or less$27,710,0002,624
Over three months through twelve months$86,981,000300
Over one year through three years$184,047,000214
Over three years through five years$72,933,000522
Over five years through fifteen years$11,0007,957
Over fifteen years$50,0004,767
2003-03-31Rank
Loans and leases, gross$355,820,000993
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,720
Over three months through twelve months$07,763
Over one year through three years$07,885
Over three years through five years$07,831
Over five years through fifteen years$07,342
Over fifteen years$05,213
All other loans:
Three months or less$26,511,0002,664
Over three months through twelve months$82,426,000288
Over one year through three years$200,975,000207
Over three years through five years$44,541,000884
Over five years through fifteen years$11,0008,000
Over fifteen years$50,0004,778
2002-12-31Rank
Loans and leases, gross$351,350,000994
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$07,691
Over three months through twelve months$07,818
Over one year through three years$07,900
Over three years through five years$07,856
Over five years through fifteen years$07,348
Over fifteen years$05,269
All other loans:
Three months or less$20,468,0003,164
Over three months through twelve months$81,558,000294
Over one year through three years$223,643,000191
Over three years through five years$24,019,0001,532
Over five years through fifteen years$08,054
Over fifteen years$50,0004,758