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
NFAL9.0004.00-----------Retained
EHTV86.0007.00I1--2.90%--------
DLKE4.0008.50X2--9.30%--------
D2RXI23.0002.00Vff-GGG5.10%-BdsfwuhkQQSL--1bPPYX+90--
UGZA29.0002.00Vrr1--5.70%--------
OIBS86.0006.00Juu3--7.10%--------
K1KTE174.0009.50Baa-BBB37.00%-WukazhtaTTRO--1wGGQH+70--
ILJV94.0003.00Oe1--6.70%--------
RLALM39.0008.00Yzz-BBB8.10%-JxyewwdyCCIN--1rVVDG+105--
Originator(s)
Jvmbkxo Zvrhruvhj
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOPK7.0008.00-----------Retained
YTBT9.0001.10K2----------Retained
JRZI52.0007.30Vf2----------Retained
Y1MKH856.0002.60Uyy-SSS--LxsxbmpfXXAM75p751bPPBV+75--
GLZAH98.0001.70Chh-NNN--SlwukthoGGPQ115e1151vEEVT+115--
CRTP5.0005.10N2----------Retained
A2CUS72.0009.10Rll-FFF--IpksmibbGGYU95s951uZZRX+95--
BBGK46.0004.10Gqq2----------Retained
XSKA25.0002.20Os2----------Retained
Originator(s)
Htbjtet Uwhdthb Oet Hed

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