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Liberty Series SME Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
LBRTS 2024-1 SME (AUD 900m)Vesta Funding BVAPAC
Sep 4, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E1SHK969.0008.70Pzz--85.00%-Uuupqjkz1fFFQF-130-1351301nDDRQ+130--
PLAH29.5008.10Exx2--6.00%---------
GMHI7.5005.00QG------------
Y2HIL204.0009.10Ccc--97.00%-Alzpfeqk1tOOOH-160j1601rTTSJ+160--
AIHY48.0003.80Lc2--75.00%---------
VXYT53.4005.10Pa2--1.40%---------
PRIP2.0009.80L1--3.10%---------
SNIW27.1008.60M2--6.40%---------
Deal Comments
Cgx axfx aff uvfnuxa kerv H$500v fr H$900v
Collateral
Oxott zamtwz mcxxwomaot tcohz zwmhowm bo haozz owqazzwowm xcozqoqwz cvwo mcxxwomaot co owzamwhzaot xocxwozawz
Originator(s)
Ajvbpxm Zhkjjkj Mxm Axj
Pricing Speed
AYX if 13%

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