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) /  Aaa(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 Type Size File
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
New Issue Report Creditreform application/pdf 390.5 KB
TSI Declaration of untertaking application/pdf 4.8 MB

Investor Reports (Adobe Reader)

Investor Reports (Microsoft Excel)

Name Type Size File
Investor Report VCL 25 04.2019 application/pdf 2.5 MB
Investor Report VCL 25 05.2019 application/pdf 2.5 MB
Investor Report VCL 25 06.2019 application/pdf 2.7 MB
Name Type Size File
Investor Report VCL 25 04.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 781.3 KB
Investor Report VCL 25 05.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 788.8 KB
Investor Report VCL 25 06.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 807.7 KB