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

ClassCCYSZE(M)WALWALXMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKNK81.8004.00--EE-CC (K)--MrwmlvunBFCVW380-390385GBQCB+385-779.00000
DMAW69.6006.00--VVV-SSS--SmqexodlDMWXB120120UDCYB+120-279.00000
CISA50.4003.00--TT--NN (Q)--LdxmfbsgLSYRH160-165160KLWVO+160-284.00000
ERUF27.8002.00--H-P (E)--YqfommclMKZJX190190EHUQJ+190-281.00000
OZBX73.6004.00--CCC--PPP (U)--SczemailLSDRI280280JZJHD+280-399.00000
AMWG8.100--------------Retained
Filings
Tranche Comments
D: First Pay: 2021-07-22; Registration: 144M/Jes B; C: First Pay: 2021-07-22; Registration: 144C/Jmy V; E: First Pay: 2021-07-22; Registration: 144O/Hoj J; O: First Pay: 2021-07-22; Registration: 144N/Qlv P; S: First Pay: 2021-07-22; Registration: 144K/Mvc G; A: First Pay: 2021-07-22; Registration: 144G/Bdd S;
Originator(s)
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Risk Retention
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