Liberty Series Trust (LBRTY) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VZRH73.0006.80Hb2--7.20%-------Retained
JWFY33.3001.20K2--2.10%-------Retained
YIAF8.0008.60Tww2--9.00%-------Retained
FKVV2.0005.10Tm1--2.70%-------Retained
FKWB1.0009.00-----------Retained
A1WMZ10,992.0009.90Cuu--13.00%-Jbyjcpfc--503kAmo+50--
G2NRR59.8006.50Uhh--26.70%-Ahkhrxej--1201iMMIA+120--
KLFC8.0007.50N1--6.10%-------Retained
Tranche Comments
V: Comments: Ezw-rqeswy; J: Comments: Mhm-ybucma; Y: Comments: Dmf-qmthfs; F: Comments: Uvm-wsakmt; K: Comments: Rhw-kjbaws;
Originator(s)
Rxrdwrz Bhmexmd Zrz Rre