Liberty Series Auto Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AAUD675.0001.70Aaa-AAA25.00%-Floating1mBBSW160-165a1601mBBSW+160--
BAUD76.5002.50Aa2--16.50%--------
CAUD40.5002.50A2--12.00%--------
DAUD22.5002.50Baa2--9.50%--------
EAUD34.2002.50Ba2--5.70%--------
FAUD18.9002.50B2--3.60%--------
GAUD32.4004.00-----------Retained
Deal Comments
The deal was upsized from A$500m to A$900m
Originator(s)
Liberty Funding Pty Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKWX980.4002.50Doo--38.00%-Apoqrvar1fQQTV85851cHHSJ+85-20.00000
JGPP9.2806.00-----------Retained
WNAE36.9706.60Ptt2--7.30%--------
FPHH91.7208.20Cc2--32.40%--------
TFRG80.7601.50W2--22.50%--------
QBFQ63.4002.50Gb2--3.20%--------
GYMS83.0007.30Q1--2.50%--------
Originator(s)
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ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXJC8.4003.00-----------Retained
GIIN914.0002.10Hvv--75.00%-Jwxvklmn1bZZVL95951tRRDC+95-50.00000
YBVR99.2001.20O2--26.30%--------
RVFV36.3004.80Jkk2--7.20%--------
KQCE43.8003.80Jw2--8.10%--------
RNMK32.7005.50Ff3--59.90%--------
CYTX97.0002.10C1--2.50%--------
Originator(s)
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