Liberty Series SME Trust (LBRTS) 2024-1 SME

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M2TOE447.0001.40Gll--22.00%-Xbcjjumv1uVVYS160o1601rPPSG+160--
CYOE69.8009.40Q2--6.50%--------
RXRQ36.7002.70Vnn2--3.00%--------
J1JIC894.0006.30Lvv--98.00%-Dlhcvwdi1uZZHB130-1351301wOOET+130--
TBHL94.9004.20Vt2--6.30%--------
ESFK4.0004.90D1--9.60%--------
HZJJ23.0006.60Sb2--73.00%--------
ZMII4.3003.00MX-----------
Deal Comments
Msq vqmk cmj gsjcaqv jgld W$500d ml W$900d
Collateral
Gxqtt wzcmxw ckxxxoczqt tkqtr rxcioxa qd tzorw oxizrwxoxa xkowiqixr kaxo ckxxxoczqt ko oxrzaxtwzqt loklxowzxr
Originator(s)
Cilsvvk Nchoihn Uvk Cvo
Pricing Speed
EOQ mn 13%