Liberty Series Trust (LBRTY) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SALU4.0007.40Zd2--6.00%--------
N1rQLA496.0003.20Hjj-VVV32.00%-Fsdftkad1yFFYG165-1701651aTTEV+165--
FBPQ98.0009.00------------
O2PMU724.0008.50Fyy-RRR2.10%-Wspufhsm1bOOIW240a2401aXXRE+240--
TWTY16.0006.40V2--9.50%--------
XNMM9.0008.10B2--8.90%--------
KSAE66.0007.30Fi2--2.70%--------
I1sQRX499.0005.80Oll-III49.00%-Amkpsrlg1bOOOE115l1151jPPOT+115--
KTJH92.0002.90Vnn2--7.50%--------
Originator(s)
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