Asset Backed Securities

VCL 27

 Class AClass B
Initial Balance900,0m EUR18,2m EUR
RankingSeniorJunior
Initial Credit Enhancement7.20%5.3%
Expected Weighted Average Lives1,25 years2,12 years
Closing Date26.11.201826.11.2018
Expected Repayment DateJune 2022June 2022
Legal Maturity DateAugust 2024August 2024
Rating (Creditreform/Fitch/Moody's)

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

AA-(sf)/ A+(sf) /  A1(sf)

Coupon1-m-EURIBOR + 0.40% p.a.1-m-EURIBOR + 0.68% p.a.
Issuance Price100.192 %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 27 application/pdf 4.3 MB
New Issue Report VCL 27 - Fitch application/pdf 731.4 KB
New Issue Report VCL 27 - Moody's application/pdf 1.8 MB
New Issue Report VCL 27 - Creditreform application/pdf 403.6 KB
TSI - Declaration of Undertaking application/pdf 7.5 MB

Investor Reports (Adobe Reader)

Name Type Size File
Investor Report VCL 27 04.2019 application/pdf 1.6 MB
Investor Report VCL 27 05.2019 application/pdf 1.7 MB
Investor Report VCL 27 06.2019 application/pdf 1.7 MB

Investor Reports (Microsoft Excel)

Name Type Size File
Investor Report VCL 27 04.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.4 MB
Investor Report VCL 27 05.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.4 MB
Investor Report VCL 27 06.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.4 MB