Asset Backed Securities

VCL Master Residual Value Compartment 2

 Class A NotesClass B Notes
Initial Balance3,461m EUR698m EUR
RankingSeniorJunior
Initial Credit Enhancement44.50%32.50%
Expected Weighted Average Lives1.91 years2.11 years
Closing Date25.09.201825.09.2018
Expected Repayment DateJanuary 2022October 2022
Final Maturity DateSeptember 2025September 2025
Rating (Creditreform / DBRS / S&P)AAA(sf) / AAA(sf) /     AAA(sf)A+(sf) / A (high) (sf) /   A+(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 Residual Value C2 application/pdf 2.3 MB
New Issue Report Creditreform application/pdf 651 KB
New Issue Report DBRS application/pdf 637 KB
Rating Report S&P application/pdf 1.1 MB
TSI Declaration of Undertaking application/pdf 5.1 MB

Investor Reports Compartment 2 (Adobe Reader)

Name Type Size File
Investor Report VCL Master Residual Value C2 04.2019 application/pdf 1.9 MB
Investor Report VCL Master Residual Value C2 05.2019 application/pdf 1.9 MB
Investor Report VCL Master Residual Value C2 06.2019 application/pdf 1.9 MB

Investor Reports Compartment 2 (Microsoft Excel)

Name Type Size File
Investor Report VCL Master Residual Value C2 04.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 2.3 MB
Investor Report VCL Master Residual Value C2 05.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 2.3 MB
Investor Report VCL Master Residual Value C2 06.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 2.3 MB