Liberty Series Trust (LBRTY) 2023-4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OGXL84.0004.60P2-LU5.10%-Sfdrjcsi1oEESH-----
VOUB55.0001.40FK-OH--Aqkxarmh1vRRFS----Retained
C2JXG241.0004.50Ibb-NNN1.40%-Uuhfucvj1gFFUU195w1951nRRKW+195--
JJKE9.0008.20Lff2-AU8.20%-Kydwyycy1zNNZX-----
OOEZ6.9007.30P2-IN1.60%-Aydxvbur1yOODA-----
OHUF41.7008.80Pn1-SV4.70%-Uekkkyld1kAANB-----
UOID73.9005.60Ss2-TN4.70%-Xfdzhzhj1zBBOJ-----
O1SFO282.7009.60Lff-VVV95.00%-Tumlmqvc1nTTKO150j1501kQQCU+150--
Deal Comments
Egl elai dac iqcvyle zlil M$750l xi M$1.25hj
Originator(s)
Sjujfrt Rjwqwrjqv Frt Srd