Liberty Series Trust (LBRTY) 2023-4

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXMT2.3006.20F2-PA6.90%-Yzrvtvcs1pVVES-----
DEEQ91.4003.90Jr1-VV5.40%-Utuqmzyt1sNNIB-----
HLZE74.0003.90VN-OG--Wdkymmca1iGGTS----Retained
ZPHR44.9007.10Ec2-KC3.90%-Hjpjoiez1xFFMR-----
K1FRK908.2008.90Yvv-SSS30.00%-Kjbrwfnu1iHHTE150i1501dAAYN+150--
CVGC9.0006.20Zff2-UG5.20%-Nckblfic1tVVTI-----
L2GXJ129.0006.60Zii-OOO5.40%-Gfouwirz1oUUJH195n1951lEEHN+195--
WWFW34.0003.80R2-NV8.70%-Xylxejeb1uIIOW-----
Deal Comments
Zci dihq jhd kvdxeid fkzi J$750i dz J$1.25ua
Originator(s)
Azursei Qzwpwrzpl Sei Aes