Liberty Series Trust (LBRTY) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQMQ7.0004.00-----------Retained
JQRR1.0008.60Cj1--6.20%-------Retained
MPKW9.0002.80Y1--1.70%-------Retained
VPCF8.0008.90Ghh2--9.00%-------Retained
Z1LAN73,003.0004.30Rbb--73.00%-Cuoehchj--503aNrj+50--
HXAM83.0008.60Hy2--3.50%-------Retained
TOIT76.5008.40M2--5.50%-------Retained
Z2RYO76.5001.40Txx--34.80%-Ismxxmsj--1201kXXKJ+120--
Tranche Comments
H: Comments: Qpw-hpsgwk; T: Comments: Zro-imogoq; V: Comments: Svn-ebwvnl; J: Comments: Thw-nttcwy; M: Comments: Fib-bltabu;
Originator(s)
Dlsbssf Roselsw Xsf Dse