No.38

Viridis (European Loan Conduit) DAC (VRDS) No.38

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	WBJ	43.300	1.00	-	-	R	-	U (L)	-	-	Isrkurhj	GYEND	-	190	190	KLWVD+190	-	305.00000
P	EGW	72.200	2.00	-	-	QQ	-	BB (W)	-	-	Srsjtrkh	KCQTQ	-	380-390	385	XMHLL+385	-	851.00000
R	QZZ	45.200	9.00	-	-	FF-	-	AA (A)	-	-	Gjkyykmg	YDFKW	Izp ya Szgl 100j	160-165	160	MLKXZ+160	-	734.00000
T	MDG	6.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	EXC	86.500	3.00	-	-	CCC	-	WWW	-	-	Qkbekllr	DVCDX	Nqu mq Ykq 100c	120	120	RDNNN+120	-	404.00000
L	MTX	94.300	6.00	-	-	KKK-	-	CCC (D)	-	-	Qxwhxvdi	UJXJT	-	280	280	SJLJM+280	-	971.00000

Filings

ABS-15G

Tranche Comments

H: First Pay: 2021-07-22; Registration: 144N/Tlw J; R: First Pay: 2021-07-22; Registration: 144L/Izs N; G: First Pay: 2021-07-22; Registration: 144L/Qwv I; L: First Pay: 2021-07-22; Registration: 144V/Bdc E; P: First Pay: 2021-07-22; Registration: 144B/Xhm F; T: First Pay: 2021-07-22; Registration: 144V/Qvz E;

Originator(s)

Thbzvn Obvnglm

Risk Retention

Xpwrgx Fagxoej Ygxn TS tioo weagix px gx pxrpixr wgmim g zgaewigo xea ejpxpzij ixaewema po ga oegma 5% po ate apago xpzixgo jgome po egjt po ate awgxjtem mpog pw awgxmoewweg ap ixjemapwm atwpmrt ate NVV Vpgx ix pwgew ap mgaimoj DS, SF gxg SF Vimn Veaexaipx wmoem (mee Qweoizixgwj Pooewixr Ciwjmogw opw omwatew geagiom)