Liberty Series Trust (LBRTY) 2016-3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1eZZV901.0001.40Mkk--25.00%-Gydmvtnf1hIINT145-1501501aIIUQ+150--
JMER4.0006.60Ghh2--5.90%--------
H2OGS628.0005.80Htt--94.00%-Tvzmkqhp1cEEFD240q2401dXXVP+240--
VYFP63.7006.40Kd2--5.70%--------
LQOO2.7009.50Yr2--1.10%--------
KGIT8.6008.20I2--5.70%--------
Q1tCSX790.0005.70Pcc--92.00%-Vblplfwr1zNNUE75n751mZZVW+75--
KMGW7.1001.30J2--2.80%--------
JYST5.0001.00------------
Refinancing
Yes