Asset Backed Securities

VCL Master Netherlands B.V.

 Class A NotesClass B Notes
Balance on Renewal Date483.4m EUR53.2m EUR
RankingSeniorJunior
Initial Credit Enhancement32.90%25.40%
Expected Weighted Average Lives2.29 years2.58 years
Closing Date/Renewal Date26.11.2018
26.11.2018
Expected Repayment DateAugust 2023August 2023
Final Maturity DateJune 2027June 2027
Rating (Fitch / Moody's)AAA(sf) / Aaa(sf)AA(sf) / Aa2(sf)
Coupon1-m-EURIBOR + 0.45% p.a.1-m-EURIBOR + 0.90% p.a.
Denomination100,000 EUR100,000 EUR
Payment Frequencymonthlymonthly
Redemptionsequential / pro rata / pass throughsequential / pro rata / pass through
FormGlobal Registered NoteGlobal Registered Note
ListingLuxembourg Stock ExchangeLuxembourg Stock Exchange

Main Documents

Name Type Size File
Offering Circular VCL Master NL application/pdf 3.2 MB
New Issue Report Fitch application/pdf 899.9 KB
Press Release Moody's application/pdf 111.5 KB
TSI Declaration of Undertaking application/pdf 10.1 MB

Investor Report (Adobe Reader)

Name Type Size File
Investor Report VCL Master Netherlands 06.2019 application/pdf 1.3 MB
Investor Report VCL Master Netherlands 07.2019 application/pdf 1.2 MB
Investor Report VCL Master Netherlands 08.2019 application/pdf 1.1 MB

Investor Report (Microsoft Excel)

Name Type Size File
Investor Report VCL Master Netherlands 06.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 2.5 MB
Investor Report VCL Master Netherlands 07.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 8.1 MB
Investor Report VCL Master Netherlands 08.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 8.1 MB