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
F1w	OOO	473.000	9.80	Oss	-	YYY	58.00%	-	Lpczweau	1lMMRS	-	75-80q	75	1bOORS+75	-	-
K	KYO	6.100	6.80	Lbb1	-	NZ	9.70%	-	-	-	-	-	-	-	-	-
I	WWS	23.000	3.90	Kj2	-	CH	9.60%	-	-	-	-	-	-	-	-	-
V	XJT	8.000	5.00	BT	-	LA	5.00%	-	-	-	-	-	-	-	-	Retained
R1g	TQI	331.000	2.90	Azz	-	GGG	13.00%	-	Dwfqauen	1wFFVX	-	110-115t	110	1xZZBZ+110	-	-
B	JIM	60.000	1.10	H2	-	XX	3.10%	-	-	-	-	-	-	-	-	-
U2	KBV	616.000	9.60	Zee	-	ZZZ	3.00%	-	Ayeotvml	1zPPMG	-	130p	130	1vFFOI+130	-	-
T	PRR	3.000	6.00	U2	-	QB	7.30%	-	-	-	-	-	-	-	-	-
Y	XBF	91.400	2.40	Mx2	-	KM	6.00%	-	-	-	-	-	-	-	-	-

Tranche Comments

F1w: First Pay: 2025-04-25; R1g: First Pay: 2025-04-25; U2: First Pay: 2025-04-25; Comments: Eb mf 25% bus-buqosw; I: First Pay: 2025-04-25; B: First Pay: 2025-04-25; K: First Pay: 2025-04-25; Y: First Pay: 2025-04-25; T: First Pay: 2025-04-25; Comments: Oqu hwhcyhwyr; V: First Pay: 2025-04-25;

Deal Comments

Hcc hcag daw acwjwch qvlq G$750q xl G$1.5dv

Collateral

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Guarantor(s)

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Originator(s)

Vpyogkm Kpvovupoy Skm Vkt

Pricing Speed

30% LUY