Asset Backed Securities

VCL 25

 Class AClass B
Initial Balance1,500m EUR34.5m EUR
RankingSeniorJunior
Initial Credit Enhancement7.20%5.04%
Expected Weighted Average Lives1.18 years1.93 years
Closing Date27.11.201727.11.2017
Expected Repayment DateMay 2020May 2020
Legal Maturity DateSeptember 2023September 2023
Rating (Creditreform/Moody's/S&P)

AAA(sf) / Aaa(sf) / AAA(sf)

A+(sf) /  A1(sf)/ AA-(sf)

Coupon1-m-EURIBOR + 0,40% p.a.1-m-EURIBOR + 0,42% p.a.
Issuance Price100,32% 100,00% 
Denomination100,000 EUR100,000 EUR
Payment Frequencymonthlymonthly
Redemptionsequential / pro rata / pass throughsequential / pro rata / pass through
FormRegistered Notes (Reg S)Registered Notes (Reg S)
ListingLuxembourg Stock ExchangeLuxembourg Stock Exchange

Main Documents

Name Dateityp Größe Datei
Prospectus VCL 25 application/pdf 1,6 MB
New Issue Report Moody's application/pdf 1,7 MB
New Issue Report S&P application/pdf 436,2 KB
TSI Selbstverpflichtungserklärung application/pdf 4,8 MB
New Issue Report Creditreform application/pdf 390,5 KB