Asset Backed Securities

VCL 28

 Class AClass B
Initial Balance941,0m EUR19,0m EUR
RankingSeniorJunior
Initial Credit Enhancement7.10%5.2%
Expected Weighted Average Lives1,24 years2,10 years
Closing Date25.04.201925.04.2019
Expected Repayment DateOctober 2021October 2021
Legal Maturity DateJanuary 2025January 2025
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 + 0.65% p.a.
Issuance Price100.24%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 28 application/pdf 4.4 MB
New Issue Report VCL 28 - Fitch application/pdf 700.3 KB
New Issue Report VCL 28 - Moody's application/pdf 1.7 MB
New Issue Report VCL 28 - Creditreform application/pdf 415.1 KB
TSI - Declaration of Undertaking application/pdf 3.7 MB
STS Notification application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 120.6 KB
SVI - Verification Report application/pdf 361.5 KB

Investor Reports (Adobe Reader)

Name Type Size File
Investor Report VCL 28 04.2019 application/pdf 1.9 MB
Investor Report VCL 28 05.2019 application/pdf 1.9 MB
Investor Report VCL 28 06.2019 application/pdf 1.6 MB

Investor Reports (Microsoft Excel)

Name Type Size File
Investor Report VCL 28 04.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.5 MB
Investor Report VCL 28 05.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.5 MB
Investor Report VCL 28 06.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.5 MB