Liberty PRIME Series Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUD968.0002.30Aaa-AAA12.00%-FloatingBBSW95a951mBBSW+95--
A2AUD22.0003.90Aaa-AAA10.00%--------
ABAUD23.1003.90Aaa-AAA7.90%--------
BAUD50.6003.90Aa2--3.30%--------
CAUD11.0003.90A2--2.30%--------
DAUD8.8003.90Baa2--1.50%--------
EAUD13.2003.90Ba2--0.30%--------
FAUD2.2003.70B2--0.10%--------
GAUD1.1005.00------------
Originator(s)
Liberty Funding Pty Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZAX42.0004.00Uww1--9.60%--------
U2BSW42.0006.00Njj-PPP2.70%-FiljpqipXXLH--1qZZTS+90--
A1RBV497.0001.80Lbb-UUU71.00%-NrejffweXXFD--1fLLUK+70--
TSGVH26.0007.00Hdd-UUU6.80%-AjzmlclfTTUR--1kJJPB+105--
OOIC62.0006.00Tbb3--4.40%--------
XJOL8.0008.40F2--7.50%--------
NPJA7.0001.00-----------Retained
NONR96.0005.00La1--1.70%--------
PIIG13.0001.00Z1--4.20%--------
Originator(s)
Toxikhx Oorfraofm
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2WIO63.0001.50Luu-QQQ--RxxlaivhPPGC95p951jGGMA+95--
PSES2.0006.50Y2----------Retained
WXLZ8.0003.00-----------Retained
L1FPY469.0003.60Rll-WWW--FczyrmcsKKDS75k751eLLUB+75--
JNAI52.0004.10Mm2----------Retained
KEOH73.0005.30Iee2----------Retained
JGOD84.0005.20Pc2----------Retained
YELY6.0001.70Z2----------Retained
JXVSR49.0008.90Yee-UUU--EbjfdxiuXXPX115d1151uQQEL+115--
Originator(s)
Zfhzerx Soirfil Prx Zrr

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