Asset Backed Securities

VCL Master

 Class A NotesClass B Notes
Balance on Renewal Date1,365.8m EUR37.7m EUR
RankingSeniorJunior
Initial Credit Enhancement13.00%9.50%
Expected Weighted Average Lives2.00 years2.54 years
Closing Date25.09.201825.09.2018
Expected Repayment DateMay 2022June 2022
Final Maturity DateSeptember 2025September 2025
Rating (Creditreform / DBRS/ S&P)Aaa(sf) / AAA(sf) /       AAA(sf)AA-(sf) / A(high) (sf) /  A+ (sf)
Coupon1-m-EURIBOR + 0.20% p.a.1-m-EURIBOR + 0.50% 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 Compartment 1 application/pdf 4.8 MB
New Issue Report C1 Creditreform application/pdf 455.1 KB
New Issue Report C1 DBRS application/pdf 336.6 KB
Rating Report C1 S&P application/pdf 787.9 KB
TSI Declaration of Undertaking application/pdf 5.1 MB
VCL Master C1 - Preliminary STS-Notification 08-2019 application/vnd.ms-excel 325 KB
VCL Master C1 - Preliminary Verification Report 08-2019 application/pdf 578.7 KB
VCL Master C1 - Red Prospectus 08-2019 application/pdf 2.1 MB

Investor Reports Compartment 1 (Adobe Reader)

Name Type Size File
Investor Report VCL Master C1 04.2019 application/pdf 2.4 MB
Investor Report VCL Master C1 05.2019 application/pdf 2.4 MB
Investor Report VCL Master C1 06.2019 application/pdf 2.5 MB

Investor Reports Compartment 1 (Microsoft Excel)

Name Type Size File
Investor Report VCL Master C1 04.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 2.5 MB
Investor Report VCL Master C1 05.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 3.1 MB
Investor Report VCL Master C1 06.2019 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet 2.5 MB