Liberty Series SME Trust (LBRTS) 2020-1 SME

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CIFQ79.0004.90Bs2--76.00%-------Retained
OPBO32.9004.80C2--2.10%-------Retained
TGMP72.000------------Retained
D1KUH441.0004.50Mgg--80.00%-HhcrjhaeQQCG1601601dZZDF+160--
X2YTN442.0005.90Kii--64.00%-DlequbnoJJTQ2002001xQQSN+200--
SNWQ65.0009.50Qw1--32.00%-------Retained
ULOE99.0008.30G1--8.40%-------Retained
EKPO80.3002.10Snn3--2.60%-------Retained
Originator(s)
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