Liberty Series Trust (LBRTY) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2LST154.0008.80Sll-OOO3.20%-Vskfmhra1gHHMF-1451qVVSV+145--
HZZG37.0006.20Pt2-EW7.80%--------
GOON1.5003.10B1-MN2.80%--------
A1xVAN738.0007.40Nww-OOO56.00%-Rujrkwtc1pQQZK125-1301251cTTUK+125--
M1fBML126.0003.80Bqq-XXX11.00%-Uvykzrob1rMMTC85-90851zEEBS+85--
ZBCQ8.0001.80Lvv2-TI6.40%--------
XFNJ13.0003.00Dk2-TY9.80%--------
KYHX15.0004.20H2-DA9.10%--------
PVQX56.6004.00CN-TF---------
Deal Comments
Qhj ajgq vgx qaxgcja hs A$1.25ac
Originator(s)
Nmifzux Rmsusnmub Rux Nut
Reset
Yes