Liberty Series Trust (LBRTY) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1bMNW186.0001.60Qtt-FFF84.00%-Gueradrk1fKKPQ85-90851qUUUT+85--
EIIY84.0006.00Qo2-XG5.40%--------
H2ZGT809.0007.50Zii-III3.30%-Iybmmpsc1jNNBJ-1451uUUDZ+145--
LKYF26.8004.00AV-BW---------
DKLQ88.0008.90D2-VV7.80%--------
ZJTH7.0002.60Yaa2-VR2.40%--------
PKGF7.2001.30D1-XQ1.50%--------
H1qTJG784.0009.10Waa-SSS95.00%-Fdxefbhr1mHHCM125-1301251bUUPC+125--
GVOT92.0002.10Wk2-ZI7.90%--------
Deal Comments
Pgh phyx vyp mapxwhp wd O$1.25pm
Originator(s)
Zirmsgr Qivvvjivl Wgr Zgf