Asset Backed Securities

VCL 26

 Class AClass B
Initial Balance1500,0m EUR33,5m EUR
RankingSeniorJunior
Initial Credit Enhancement7.20%5.1%
Expected Weighted Average Lives1.17 years1.94 years
Closing Date25.04.201825.04.2018
Expected Repayment DateSeptember 2020September 2020
Legal Maturity DateFebruary 2024February 2024
Rating (Creditreform/Moody's/S&P)

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

A+(sf) /  A1(sf)/ A+(sf)

Coupon1-m-EURIBOR + 0.40% p.a.1-m-EURIBOR + 0.40% p.a.
Issuance Price100.346% 100% 
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 26 application/pdf 1.7 MB
New Issue Report Creditreform application/pdf 398.2 KB
New Issue Report Moody's application/pdf 1.8 MB
New Issue Report S&P application/pdf 792.5 KB
TSI Selbstverpflichtungserklärung application/pdf 4.8 MB

Investor Reports (Adobe Reader)

Name Type Size File
Investor Report VCL 26 04.2019 application/pdf 1.8 MB
Investor Report VCL 26 05.2019 application/pdf 2.2 MB
Investor Report VCL 26 06.2019 application/pdf 2.2 MB

Investor Reports (Microsoft Excel)

Name Type Size File
Investor Report VCL 26 04.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.5 MB
Investor Report VCL 26 05.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.5 MB
Investor Report VCL 26 06.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.5 MB