Liberty Series Trust (LBRTY) 2023-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNGK8.0002.20Hn2--8.00%--------
B1lJRM560.0004.30Suu-OOO31.00%-Oldhaufq1zXXGW115r1151rNNKA+115--
GBWJ42.0008.50K2--4.60%--------
PEGW36.0006.40Wyy2--1.80%--------
WTTB4.0008.20I2--4.30%--------
GEUZ65.0001.00------------
ZWNF99.0006.80Lv2--1.30%--------
I2FXK459.0009.30Ahh-III5.60%-Bqledjfn1kOOJW240s2401zMMAE+240--
E1zHAM308.0008.10Hpp-AAA51.00%-Guvshqfw1dOOJQ165-1701651mVVFM+165--
Originator(s)
Tcbtfjr Aahtcha Zjr Tjt