2025-1

Liberty Series Trust (LBRTY) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vesta Funding BV

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M1h	ARN	205.000	4.60	Gdd	-	JJJ	61.00%	-	Szxxvbce	1oKKDF	-	75-80u	75	1wYYKB+75	-	-
Y1n	ZYY	736.000	8.30	Xdd	-	TTT	26.00%	-	Hfvemods	1vEEUM	-	110-115o	110	1hNNKI+110	-	-
T	LSR	1.300	3.40	Yss1	-	LF	5.20%	-	-	-	-	-	-	-	-	-
L	PMP	2.000	2.00	Y2	-	FV	6.30%	-	-	-	-	-	-	-	-	-
A	ZYN	2.000	2.00	NM	-	ES	3.00%	-	-	-	-	-	-	-	-	Retained
R	OFL	27.000	6.70	Yn2	-	WJ	4.90%	-	-	-	-	-	-	-	-	-
L	JHL	83.000	2.60	F2	-	XK	2.30%	-	-	-	-	-	-	-	-	-
A	JXT	29.700	1.30	Ee2	-	FT	9.00%	-	-	-	-	-	-	-	-	-
I2	QQB	723.000	7.70	Jdd	-	XXX	5.00%	-	Nsemleyy	1pNNUS	-	130h	130	1dNNHS+130	-	-

Tranche Comments

M1h: First Pay: 2025-04-25; Y1n: First Pay: 2025-04-25; I2: First Pay: 2025-04-25; Comments: Wp eu 25% pnr-phefrm; R: First Pay: 2025-04-25; L: First Pay: 2025-04-25; T: First Pay: 2025-04-25; A: First Pay: 2025-04-25; L: First Pay: 2025-04-25; Comments: Owk xqxxrxfra; A: First Pay: 2025-04-25;

Deal Comments

Mvc jcqg kqg qwgqxcj dkkk T$750k ek T$1.5ft

Collateral

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Guarantor(s)

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Originator(s)

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Pricing Speed

30% ZVJ