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Corporate Bonds
Asset Backed Securities

Refinancing of Volkswagen Leasing GmbH

Corporate Bonds

Maturity: 15.01.2024; CUR+amount: EUR 1.25 bn Interest Rate: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254	Jan 13, 2014		Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd. Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254 Download pdf
Maturity: 15.01.2024; CUR+amount: EUR 1.25 bn Interest Rate: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254	Jan 13, 2014		Fälligkeit: 15.01.2024; WHG+Betrag: EUR 1,25 Mrd. Zinssatz: 2,625%; WKN: A0JCCZ; ISIN: XS1014610254 Download pdf
Maturity: 04.04.2024; CUR+amount: EUR 1.0 bn Interest rate: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526	Sep 29, 2017		Maturity: 04.04.2024; CUR+amount: EUR 1.0 bn Interest rate: 1,125%; WKN: A2GSFQ; ISIN: XS1692347526 Download pdf
Amended version, ISIN: XS2343821794 Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794	Aug 26, 2021		Amended version Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794 Download pdf
Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794	May 18, 2021		Maturity: 19.07.2024; CUR+amount: EUR 1.25 bn Interest rate: 0.000%; WKN: A2YN0B; ISIN: XS2343821794 Download pdf
Maturity: 20.01.2025; CUR+amount: EUR 1.0 bn Zinssatz: 1,375%; WKN: A2GSFN; ISIN: XS1642590480	Jul 4, 2017		Maturity: 20.01.2025; CUR+amount: EUR 1.0 bn Interest rate: 1,375%; WKN: A2GSFN; ISIN: XS1642590480 Download pdf
Maturity: 15.08.2025; CUR+amount: EUR 750 m Interest Rate: 1,625%; WKN: A2GSFT; ISIN: XS1865186677	Aug 14, 2018		Maturity: 15.08.2025; CUR+amount: EUR 750 m Interest rate: 1,625%; WKN: A2GSFT; ISIN: XS1865186677 Download pdf
Amended version, ISIN: XS2282094494 Maturity: 12.01.2026; CUR+amount: EUR 750 m Interest Rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494	Aug 26, 2021		Amended version Maturity: 12.01.2026; CUR+amount: EUR 750 m Interest rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494 Download pdf
Maturity: 12.01.2026; CUR+amount: EUR 750 m Interest Rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494	Jan 11, 2021		Maturity: 12.01.2026; CUR+amount: EUR 750 m Interest rate: 0.250%; WKN: A2GSF1; ISIN: XS2282094494 Download pdf
Maturity: 25.03.2026; CUR+amount: EUR 800 m Interest Rate: 4,500%; WKN: A3514T; ISIN: XS2694872081	Sep 21, 2023		Maturity: 25.03.2026; CUR+amount: EUR 800 m Interest rate: 4,500%; WKN: A3514T; ISIN: XS2694872081 Download pdf
Maturity: 19.06.2026; CUR+amount: EUR 650 m Interest Rate: 1,50%; WKN: A2GSFX; ISIN: XS2014291616	Jun 19, 2019		Maturity: 19.06.2026; CUR+amount: EUR 650 m Interest rate: 1,50%; WKN: A2GSFX; ISIN: XS2014291616 Download pdf
Amended version, ISIN: XS2343822842 Maturity: 20.07.2026; CUR+amount: EUR 1 bn Interest Rate: 0.375 %; WKN: A2YN0C; ISIN: XS2343822842	Aug 26, 2021		Amended version Maturity: 20.07.2026; CUR+amount: EUR 1 bn Interest rate: 0.375%; WKN: A2YN0C; ISIN: XS2343822842 Download pdf
Maturity: 20.07.2026; CUR+amount: EUR 1 bn Interest Rate: 0.375 %; WKN: A2YN0C; ISIN: XS2343822842	May 18, 2021		Maturity: 20.07.2026; CUR+amount: EUR 1 bn Interest rate: 0.375%; WKN: A2YN0C; ISIN: XS2343822842 Download pdf
Amended version, ISIN: XS2282095970 Maturity: 12.01.2029; CUR+amount: EUR 750 m Interest Rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970	Aug 26, 2021		Amended version Maturity: 12.01.2029; CUR+amount: EUR 750 m Interest rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970 Download pdf
Maturity: 12.01.2029; CUR+amount: EUR 750 m Interest Rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970	Jan 11, 2021		Maturity: 12.01.2029; CUR+amount: EUR 750 m Interest rate: 0.500%; WKN: A2YN0A; ISIN: XS2282095970 Download pdf
Amended version, ISIN: XS2343822503 Maturity: 19.07.2029; CUR+amount: EUR 750 m Interest Rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503	Aug 26, 2021		Amended version Maturity: 19.07.2029; CUR+amount: EUR 750 m Interest rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503 Download pdf
Maturity: 19.07.2029; CUR+amount: EUR 750 m Interest Rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503	May 18, 2021		Maturity: 19.07.2029; CUR+amount: EUR 750 m Interest rate: 0.625%; WKN: A2YN0D; ISIN: XS2343822503 Download pdf
Maturity: 25.09.2031; CUR+amount: EUR 700 m Interest Rate: 4.750%; WKN: A3514V; ISIN: XS2694874533	Sep 21, 2023		Maturity: 25.09.2031; CUR+amount: EUR 700 m Interest rate: 4,750%; WKN: A3514V; ISIN: XS2694874533 Download pdf

Asset Backed Securities

VCL Master

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VCL Master C1

	Class A Notes	Class B Notes
Balance on Renewal	2,430.0m EUR	100.7m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	9.20 %	6.10 %
Expected Weighted Average Lives	1.95 years	2.25 years
Closing Date	25.09.2023	25.09.2023
Expected Repayment Date	August 2026	September 2026
Final Maturity Date	September 2030	September 2030
Rating (DBRS / S&P)	AAA(sf)/ AAA(sf)	AA (sf) / A+(sf)
Coupon	1-m-EURIBOR + 0.55 % p.a.	1-m-EURIBOR + 1.20 % p.a.
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Global Registered Note	Global Registered Note
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

VCL Master C1 - Offering Circular 2023	Sep 25, 2023		VCL Master C1 - Offering Circular 2023 Download pdf
VCL Master C1 - Rating Report DBRS 2023	Sep 25, 2023		VCL Master C1 - Rating Report DBRS 2023 Download pdf
VCL Master C1 - Rating Report S&P 2023	Sep 26, 2023		VCL Master C1 - Rating Report S&P 2023 Download pdf
VCL Master C1 - STS-Notification 09-2023	Sep 25, 2023		VCL Master C1 - STS-Notification 09-2023 Download xlsx
VCL Master C1 - Verification Report SVI 09-2023	Sep 25, 2023		VCL Master C1 - Verification Report SVI 09-2023 Download pdf
VCL Master C1 - CRR Assessment SVI 09-2023	Sep 25, 2023		VCL Master C1 - CRR Assessment SVI 09-2023 Download pdf

Investor Report VCL Master C1 06.2023	Jul 18, 2023		Investor Report VCL Master C1 06.2023 Download Excel
Investor Report VCL Master C1 07.2023	Aug 18, 2023		Investor Report VCL Master C1 07.2023 Download Excel
Investor Report VCL Master C1 08.2023	Sep 18, 2023		Investor Report VCL Master C1 08.2023 Download Excel

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VCL Master Residual Value Compartment 2

	Class A Notes	Class B Notes
Initial Balance	7,592.0m EUR	1,638.7m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	46.50 %	33.00%
Expected Weighted Average Lives	2.21 years	2.43 years
Closing Date	25.09.2023	25.09.2023
Expected Repayment Date	February 2027	February 2027
Final Maturity Date	September 2030	September 2030
Rating (DBRS / S&P)	AAA(sf) / AAA(sf)	AA (low) (sf) / A+(sf)
Coupon	1-m-EURIBOR + 0.80 % p.a.	1-m-EURIBOR + 1.50 % p.a.
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Global Registered Note	Global Registered Note
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

VCL Master RV C2 - Offering Circular 2023	Sep 25, 2023		VCL Master RV C2 - Offering Circular 2023 Download pdf
VCL Master RV C2 - Rating Report DBRS 2023	Sep 25, 2023		VCL Master RV C2 - Rating Report DBRS 2023 Download pdf
VCL Master RV C2 - Rating Report S&P 2023	Sep 26, 2023		VCL Master RV C2 - Rating Report S&P 2023 Download pdf
VCL Master RV C2 - STS Notification 09-2023	Sep 25, 2023		VCL Master RV C2 - STS Notification 09-2023 Download xlsx
VCL Master RV C2 - Verification Report SVI 09-2023	Sep 25, 2023		VCL Master RV C2 - Verification Report SVI 09-2023 Download pdf
VCL Master RV C2 - CRR Assessment SVI 09-2023	Sep 25, 2023		VCL Master RV C2 - CRR Assessment SVI 09-2023 Download pdf

Investor Report VCL Master Residual Value C2 06.2023	Jul 18, 2023		Investor Report VCL Master Residual Value C2 06.2023 Download Excel
Investor Report VCL Master Residual Value C2 07.2023	Aug 18, 2023		Investor Report VCL Master Residual Value C2 07.2023 Download Excel
Investor Report VCL Master Residual Value C2 08.2023	Sep 18, 2023		Investor Report VCL Master Residual Value C2 08.2023 Download Excel

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VCL 32

	Class A	Class B
Initial Balance	941.0m EUR	21.5m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	7.10 %	4.95 %
Expected Weighted Average Lives	1.18 years	1.94 years
Closing Date	25.03.2021	25.03.2021
Expected Repayment Date	September 2023	September 2023
Legal Maturity Date	January 2027	January 2027
Rating (Moody's/ S&P)	Aaa(sf)/ AAA(sf)	A1(sf) / AA-(sf)
Coupon	1-m-EURIBOR + 0.70 % p.a.	1-m-EURIBOR + 0.75 % p.a.
Issuance Price	100.670 %	100 %
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Prospectus VCL 32	Mar 25, 2021		Prospectus VCL 32 Download pdf
New Issue Report VCL 32 - Moody's	Mar 25, 2021		New Issue Report VCL 32 - Moody's Download pdf
New Issue Report VCL 32 - S&P	Mar 25, 2021		New Issue Report VCL 32 - S&P Download pdf
STS Notification VCL 32	Feb 1, 2022		STS Notification VCL 32 Download excel
Verification Report VCL 32 - SVI	Mar 25, 2021		Verification Report VCL 32 - SVI Download pdf

Investor Report VCL 32 06.2023	Jul 17, 2023		Investor Report VCL 32 06.2023 Download Excel
Investor Report VCL 32 07.2023	Aug 16, 2023		Investor Report VCL 32 07.2023 Download Excel
Investor Report VCL 32 08.2023	Sep 19, 2023		Investor Report VCL 32 08.2023 Download Excel

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VCL 33

	Class A	Class B
Initial Balance	941.0m EUR	21.5m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	7.10 %	4.95 %
Expected Weighted Average Lives	1.20 years	1.97 years
Closing Date	25.06.2021	25.06.2021
Expected Repayment Date	December 2023	December 2023
Legal Maturity Date	April 2027	April 2027
Rating (Fitch/ DBRS)	AAA(sf)/ AAA(sf)	AA(sf) / AA (low)(sf)
Coupon	1-m-EURIBOR + 0.70 % p.a.	1-m-EURIBOR + 0.74 % p.a.
Issuance Price	100.737%	100 %
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Prospectus VCL 33	Jun 25, 2021		Prospectus VCL 33 Download pdf
New Issue Report VCL 33 - Fitch	Jun 25, 2021		New Issue Report VCL 33 - Fitch Download pdf
New Issue Report VCL 33 - DBRS	Jun 25, 2021		New Issue Report VCL 33 - DBRS Download pdf
STS Notification VCL 33	Feb 1, 2022		Preliminary STS Notification VCL 33 Download excel
Verification Report VCL 33 - SVI	Jun 25, 2021		Verification Report VCL 33 - SVI Download pdf
CRR Assessment VCL 33 - SVI	Jun 25, 2021		CRR Assessment VCL 33 - SVI Download pdf

Investor Report VCL 33 06.2023	Jul 17, 2023		Investor Report VCL 33 06.2023 Download Excel
Investor Report VCL 33 07.2023	Aug 16, 2023		Investor Report VCL 33 07.2023 Download Excel
Investor Report VCL 33 08.2023	Sep 19, 2023		Investor Report VCL 33 08.2023 Download Excel

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VCL 34

	Class A	Class B
Initial Balance	941.1m EUR	21.5m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	7.09 %	4.94 %
Expected Weighted Average Lives	1.23 years	2.01 years
Closing Date	25.11.2021	25.11.2021
Expected Repayment Date	Mai 2024	Mai 2024
Legal Maturity Date	September 2027	September 2027
Rating (Fitch/ DBRS)	AAA(sf)/ AAA(sf)	AA(sf) / AA(low) (sf)
Coupon	1-m-EURIBOR + 0.70 % p.a.	1-m-EURIBOR + 0.80 % p.a.
Issuance Price	100.775 %	100 %
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Prospectus VCL 34	Nov 25, 2021		Prospectus VCL 34 Download pdf
New Issue Report VCL 34 - Fitch	Nov 25, 2021		New Issue Report VCL 34 - Fitch Download pdf
New Issue Report VCL 34 - DBRS	Nov 25, 2021		New Issue Report VCL 34 - DBRS Download pdf
STS Notification VCL 34	Feb 1, 2022		STS Notification VCL 34 Download excel
Verification Report VCL 34 - PCS	Nov 25, 2021		Verification Report VCL 34 - PCS Download pdf
CRR Assessment VCL 34 - PCS	Nov 25, 2021		CRR Assessment VCL 34 - PCS Download pdf

Investor Report VCL 34 06.2023	Jul 17, 2023		Investor Report VCL 34 06.2023 Download Excel
Investor Report VCL 34 07.2023	Aug 16, 2023		Investor Report VCL 34 07.2023 Download Excel
Investor Report VCL 34 08.2023	Sep 19, 2023		Investor Report VCL 34 08.2023 Download Excel

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VCL 35

	Class A	Class B
Initial Balance	941.1m EUR	21.5m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	7.09 %	4.95 %
Expected Weighted Average Lives	1.22 years	2.00 years
Closing Date	25.03.2022	25.03.2022
Expected Repayment Date	September 2024	September 2024
Legal Maturity Date	January 2028	January 2028
Rating (S&P/ DBRS)	AAA(sf)/ AAA(sf)	AA-(sf) / AA(low) (sf)
Coupon	1-m-EURIBOR + 0.70% p.a.	1-m-EURIBOR + 0.85% p.a.
Issuance Price	100.706 %	100 %
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Prospectus VCL 35	Mar 25, 2022		Prospectus VCL 35 Download pdf
New Issue Report VCL 35 - S&P	Mar 25, 2022		New Issue Report VCL 35 - S&P Download pdf
New Issue Report VCL 35 - DBRS	Mar 25, 2022		New Issue Report VCL 35 - DBRS Download pdf
STS Notification VCL 35	Mar 25, 2022		STS Notification VCL 35 Download excel
Verification Report VCL 35 - SVI	Mar 25, 2022		Verification Report VCL 35 - SVI Download pdf
CRR Assessment VCL 35 - SVI	Mar 25, 2022		CRR Assessment VCL 35 - SVI Download pdf

Investor Report VCL 35 06.2023	Jul 17, 2023		Investor Report VCL 35 06.2023 Download Excel
Investor Report VCL 35 07.2023	Aug 16, 2023		Investor Report VCL 35 07.2023 Download Excel
Investor Report VCL 35 08.2023	Sep 19, 2023		Investor Report VCL 35 08.2023 Download Excel

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VCL 36

	Class A	Class B
Initial Balance	705.0m EUR	16.5m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	6.75%	4.55 %
Expected Weighted Average Lives	1.26 years	2.04 years
Closing Date	27.06.2022	27.06.2022
Expected Repayment Date	January 2025	February 2025
Legal Maturity Date	February 2028	February 2028
Rating (Fitch/Moody's)	AAA(sf)/ Aaa(sf)	AA(sf) / A1(sf)
Coupon	1-m-EURIBOR + 0.60% p.a.	1-m-EURIBOR + 1.25% p.a.
Issuance Price	100.384%	100%
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Prospectus VCL 36	Jun 27, 2022		Prospectus VCL 36 Download pdf
New Issue Report VCL 36 - Moody's	Jun 27, 2022		New Issue Report VCL 36 - Moody's Download pdf
New Issue Report VCL 36 - Fitch	Jun 27, 2022		New Issue Report VCL 36 - Fitch Download pdf
STS Notification VCL 36	Jun 27, 2022		STS Notification VCL 36 Download excel
Verification Report VCL 36 - SVI	Jun 27, 2022		Verification Report VCL 36 - SVI Download pdf
CRR Assessment VCL 36 - SVI	Jun 27, 2022		CRR Assessment VCL 36 - SVI Download pdf

Investor Report VCL 36 06.2023	Jul 17, 2023		Investor Report VCL 36 06.2023 Download Excel
Investor Report VCL 36 07.2023	Aug 16, 2023		Investor Report VCL 36 07.2023 Download Excel
Investor Report VCL 36 08.2023	Sep 19, 2023		Investor Report VCL 36 08.2023 Download Excel

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

VCL 37

	Class A	Class B
Initial Balance	945.1m EUR	20.1m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	6.59%	4.58 %
Expected Weighted Average Lives	1.26 years	2.09 years
Closing Date	25.11.2022	25.11.2022
Expected Repayment Date	July 2025	July 2025
Legal Maturity Date	February 2028	February 2028
Rating (S&P/DBRS)	AAA(sf)/ AAA(sf)	AA(sf) / AA(low)(sf)
Coupon	1-m-EURIBOR + 0.55% p.a.	1-m-EURIBOR + 1.90% p.a.
Issuance Price	100%	100%
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Prospectus VCL 37	Nov 25, 2022		Prospectus VCL 37 Download pdf
New Issue Report VCL 37 - S&P	Nov 25, 2022		New Issue Report VCL 37 - S&P Download pdf
New Issue Report VCL 37 - DBRS	Nov 25, 2022		New Issue Report VCL 37 - DBRS Download pdf
STS Notification VCL 37	Nov 25, 2022		STS Notification VCL 37 Download excel
Verification Report VCL 37 - SVI	Nov 25, 2022		Verification Report VCL 37 - SVI Download pdf
CRR Assessment VCL 37 - SVI	Nov 25, 2022		CRR Assessment VCL 37 - SVI Download pdf

Investor Report VCL 37 06.2023	Jul 17, 2023		Investor Report VCL 37 06.2023 Download Excel
Investor Report VCL 37 07.2023	Aug 16, 2023		Investor Report VCL 37 07.2023 Download Excel
Investor Report VCL 37 08.2023	Sep 19, 2023		Investor Report VCL 37 08.2023 Download Excel

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VCL 38

	Class A	Class B
Initial Balance	1,182.5m EUR	25m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	6.50%	4.50 %
Expected Weighted Average Lives	1.27 years	2.11 years
Closing Date	27.03.2023	27.03.2023
Expected Repayment Date	October 2025	October 2025
Legal Maturity Date	January 2029	January 2029
Rating (Moody's/S&P)	Aaa(sf)/ AAA(sf)	Aa2(sf) / AA(sf)
Coupon	1-m-EURIBOR + 0.43% p.a.	1-m-EURIBOR + 1.30% p.a.
Issuance Price	100%	100%
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Prospectus VCL 38	Mar 27, 2023		Prospectus VCL 38 Download pdf
New Issue Report VCL 38 - Moody’s	Mar 27, 2023		New Issue Report VCL 38 - Moody’s Download pdf
New Issue Report VCL 38 - S&P	Mar 27, 2023		New Issue Report VCL 38 - S&P Download pdf
STS Notification VCL 38	Mar 27, 2023		STS Notification VCL 38 Download excel
Verification Report VCL 38 - PCS	Mar 27, 2023		Verification Report VCL 38 - PCS Download pdf
CRR Assessment VCL 38 - PCS	Mar 27, 2023		CRR Assessment VCL 38 - PCS Download pdf

Investor Report VCL 38 06.2023	Jul 17, 2023		Investor Report VCL 38 06.2023 Download Excel
Investor Report VCL 38 07.2023	Aug 16, 2023		Investor Report VCL 38 07.2023 Download Excel
Investor Report VCL 38 08.2023	Sep 19, 2023		Investor Report VCL 38 08.2023 Download Excel

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VCL 39

	Class A	Class B
Initial Balance	709.5m EUR	13.5m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	6.60%	4.80%
Expected Weighted Average Lives	1.30 years	2.21 years
Closing Date	26.06.2023	26.06.2023
Expected Repayment Date	January 2026	January 2026
Legal Maturity Date	April 2029	April 2029
Rating (Moody's/Fitch)	Aaa(sf)/ AAA(sf)	Aa2(sf) / AA(sf)
Coupon	1-m-EURIBOR + 0.42% p.a.	1-m-EURIBOR + 1.50% p.a.
Issuance Price	100%	100%
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange	Luxembourg Stock Exchange

Prospectus VCL 39	Jun 26, 2023		Prospectus VCL 39 Download pdf
New Issue Report VCL 39 - Moody's	Jun 26, 2023		New Issue Report VCL 39 - Moody's Download pdf
New Issue Report VCL 39 - Fitch	Jun 26, 2023		New Issue Report VCL 39 - Fitch Download pdf
STS Notification VCL 39	Jun 26, 2023		STS Notification VCL 39 Download excel
Verification Report VCL 39 - SVI	Jun 26, 2023		Verification Report VCL 39 - SVI Download pdf
CRR Assessment VCL 39 - SVI	Jun 26, 2023		CRR Assessment VCL 39 - SVI Download pdf

Investor Report VCL 39 06.2023	Jul 17, 2023		Investor Report VCL 39 06.2023 Download Excel
Investor Report VCL 39 07.2023	Aug 16, 2023		Investor Report VCL 39 07.2023 Download Excel
Investor Report VCL 39 08.2023	Sep 19, 2023		Investor Report VCL 39 08.2023 Download Excel

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

VCL 40

	Class A	Class B
Initial Balance	[709.5]m EUR	[16.5]m EUR
Ranking	Senior	Junior
Initial Credit Enhancement	[6.60]%	[4.40]%
Expected Weighted Average Lives	[1.35] years	[2.16] years
Closing Date	25.10.2023	25.10.2023
Expected Repayment Date	[June 2026]	[June 2026]
Legal Maturity Date	[August 2029]	[August 2029]
Rating (S&P/DBRS)	[AAA(sf)/ AAA(sf)]	[AA(sf) / AA(low)(sf)]
Coupon	1-m-EURIBOR + []% p.a.	1-m-EURIBOR + []% p.a.
Issuance Price	100%	100%
Denomination	100,000 EUR	100,000 EUR
Payment Frequency	monthly	monthly
Redemption	sequential / pro rata / pass through	sequential / pro rata / pass through
Form	Registered Notes (Reg S)	Registered Notes (Reg S)
Listing	Luxembourg Stock Exchange

Prospectus VCL 40	Sep 4, 2023		Prospectus VCL 40 Download pdf
Press Release VCL 40 - S&P	Sep 4, 2023		Press Release VCL 40 - S&P Download pdf
Pre-Sale Report VCL 40 - S&P	Sep 4, 2023		Pre-Sale Report VCL 40 - S&P Download pdf
Press Release VCL 40 - DBRS	Sep 4, 2023		Press Release VCL 40 - DBRS Download pdf
Pre-Sale Report VCL 40 - DBRS	Sep 4, 2023		Pre-Sale Report VCL 40 - DBRS Download pdf
Preliminary STS Notification VCL 40	Sep 4, 2023		Preliminary STS Notification VCL 40 Download excel
Preliminary Verification Report VCL 40 - PCS	Sep 4, 2023		Preliminary Verification Report VCL 40 - PCS Download pdf
Preliminary CRR Assessment VCL 40 - PCS	Sep 4, 2023		Preliminary CRR Assessment VCL 40 - PCS Download pdf

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