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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBCB7.0005.20B2--8.90%--------
OYSY74.0006.00Ns1--1.50%--------
FAAT38.0003.00Qhh1--5.60%--------
RXIN25.0008.00Snn3--1.80%--------
A2VLL33.0003.00Rss-QQQ2.50%-GhhxrrxtNNHF--1xRRTG+90--
APLQJ53.0003.00Moo-KKK8.50%-EpujyxelCCQP--1rNNPU+105--
L1HLN619.0003.60Xhh-QQQ35.00%-MebhzyuqOOPZ--1tZZVN+70--
BMHZ23.0009.00S1--8.20%--------
YONS2.0006.00-----------Retained
Originator(s)
Evfbkib Cvojohvjw
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WIWF29.0004.30Ya2----------Retained
P1AWI550.0002.90Nxx-OOO--KkmhemymLLLT75x751sPPNB+75--
PJYY83.0006.80Mn2----------Retained
QSXM20.0008.40Tii2----------Retained
FSBIT69.0007.60Xee-VVV--DryjyfbeQQPV115i1151sLLTF+115--
REEL5.0005.40V2----------Retained
HYQM3.0004.00-----------Retained
ZGJV3.0003.80C2----------Retained
T2HUK10.0001.80Grr-LLL--ClkevamfQQXC95q951mAARG+95--
Originator(s)
Tpbfzak Dbynpyt Rak Tan

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