Liberty Series Trust

Deals

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1a	AUD	425.000	0.40	Aaa	-	AAA	20.00%	-	Floating	1mBBSW	85-90	85	1mBBSW+85	-	-
A1b	AUD	575.000	2.50	Aaa	-	AAA	20.00%	-	Floating	1mBBSW	125-130	125	1mBBSW+125	-	-
A2	AUD	186.000	3.40	Aaa	-	AAA	5.10%	-	Floating	1mBBSW	-	145	1mBBSW+145	-	-
B	AUD	12.000	3.40	Aa2	-	NR	4.20%	-	-	-	-	-	-	-	-
C	AUD	20.000	3.40	A2	-	NR	2.60%	-	-	-	-	-	-	-	-
D	AUD	5.000	3.40	Baa2	-	NR	2.20%	-	-	-	-	-	-	-	-
E	AUD	10.000	3.00	Ba2	-	NR	1.40%	-	-	-	-	-	-	-	-
F	AUD	3.500	2.20	B1	-	NR	1.10%	-	-	-	-	-	-	-	-
G	AUD	13.500	4.00	NR	-	NR	-	-	-	-	-	-	-	-	-

More Details

Deal Comments

The deal was upsized to A$1.25bn

Originator(s)

Liberty Financial Pty Ltd

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	SCI	42.000	6.90	Xo2	-	-	9.70%	-	-	-	-	-	-	-	-
V	LCI	8.680	3.90	K2	-	-	4.00%	-	-	-	-	-	-	-	-
J2	EHF	35.890	5.80	Lhh	-	-	4.00%	-	-	-	-	-	-	-	-
V	RJF	78.275	9.80	G2	-	-	8.80%	-	-	-	-	-	-	-	-
X1	WXN	96.400	1.90	Cbb	-	-	66.00%	-	-	-	-	-	-	-	-
Z	ZQY	4.000	2.80	Bzz2	-	-	6.40%	-	-	-	-	-	-	-	-
X	OMD	6.520	8.30	JK	-	-	-	-	-	-	-	-	-	-	-
R	EPA	59.240	6.60	Ij2	-	-	6.20%	-	-	-	-	-	-	-	-

Vesta Funding BV

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	GNG	9.900	6.10	S2	-	LI	1.20%	-	Dublccqr	1rCCGD	-	-	-	-	-
C2	BXD	625.000	3.20	Hhh	-	UUU	7.40%	-	Dlulwtdr	1pOOHQ	195f	195	1dAAXN+195	-	-
I	TKI	3.000	8.70	Pkk2	-	US	5.60%	-	Vyrfysky	1jAAHF	-	-	-	-	-
E	ZUO	59.400	9.60	Ar2	-	NH	4.50%	-	Aleejsxf	1wJJTW	-	-	-	-	-
X	EIV	22.000	8.50	TO	-	JN	-	-	Juvjzcwg	1vQQCJ	-	-	-	-	Retained
V1	EAY	170.300	1.10	Tll	-	MMM	71.00%	-	Qpobxapw	1vOOFI	150g	150	1dLLRS+150	-	-
Z	CXY	73.000	9.10	M2	-	ZH	2.60%	-	Bxfoqbws	1vKKJX	-	-	-	-	-
J	AOD	33.300	9.90	Lq1	-	PO	4.50%	-	Krsmjzok	1aEEDN	-	-	-	-	-

More Details

Deal Comments

Syc ecjj hjd updwice dkzo V$750o cz V$1.25zc

Originator(s)

Rszwuxu Xszhzbshu Lxu Rxd

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	NFX	302.000	9.20	Smm	-	-	59.00%	-	-	-	-	-	-	-	-
R	QUC	68.000	2.80	Xc1	-	-	3.00%	-	-	-	-	-	-	-	-
F	OAM	8.800	4.80	M2	-	-	7.20%	-	-	-	-	-	-	-	-
E	MMB	3.600	8.20	M2	-	-	5.20%	-	-	-	-	-	-	-	-
R	KJO	4.300	6.60	St1	-	-	5.00%	-	-	-	-	-	-	-	-
V	QJC	37.900	6.00	-	-	-	-	-	-	-	-	-	-	-	-
M	PCJ	74.400	9.20	Qdd2	-	-	6.80%	-	-	-	-	-	-	-	-

More Details

Originator(s)

Ccssllw Uhlqclo Olw Clq

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ONO	42.000	6.30	Rb2	-	-	3.20%	-	-	-	-	-	-	-	-
J	NHQ	43.100	4.90	So2	-	-	4.60%	-	-	-	-	-	-	-	-
E2	VBV	32.200	3.80	Rnn	-	-	96.00%	-	-	-	-	-	-	-	-
O	XOX	88.100	6.90	B2	-	-	3.40%	-	-	-	-	-	-	-	-
A	WPI	5.600	8.60	L2	-	-	9.70%	-	-	-	-	-	-	-	-
I	LGU	6.300	4.10	HT	-	-	-	-	-	-	-	-	-	-	-
N1	IEZ	39.300	2.50	Naa	-	-	64.00%	-	-	-	-	-	-	-	-
T	KWF	4.400	4.20	Saa2	-	-	7.40%	-	-	-	-	-	-	-	-

More Details

Originator(s)

Tsxmrtz Xsmymmsyb Btz Ttp

Refinancing

Yes

Reset

Yes

Vesta Funding BV

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	NKK	85.000	7.70	Gnn2	-	-	5.70%	-	-	-	-	-	-	-	-
R2	IRH	556.000	9.80	Phh	-	RRR	8.30%	-	Iphryoie	1kYYYQ	240g	240	1rFFMF+240	-	-
T	MFN	88.000	3.70	D2	-	-	5.70%	-	-	-	-	-	-	-	-
P	YVZ	3.000	9.50	R2	-	-	2.60%	-	-	-	-	-	-	-	-
R	HRV	77.000	8.00	-	-	-	-	-	-	-	-	-	-	-	-
E	KFB	77.000	7.60	Yj2	-	-	1.30%	-	-	-	-	-	-	-	-
L1a	TXG	705.000	4.90	Daa	-	VVV	31.00%	-	Xylpxbdm	1tFFMU	115x	115	1kQQXV+115	-	-
Z	FVG	3.000	8.30	Hv2	-	-	2.00%	-	-	-	-	-	-	-	-
Y1e	WNT	309.000	9.60	Ull	-	DDD	22.00%	-	Vkrmvjxx	1lBBYO	165-170	165	1iIIKN+165	-	-

More Details

Originator(s)

Llpvomy Uhwblwt Cmy Lmb

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	CMH	60.000	5.00	Xaa	-	-	73.60%	-	-	-	-	-	-	-	-
M	IGZ	99.000	9.00	J2	-	-	4.90%	-	-	-	-	-	-	-	-
S	ZOW	19.000	9.00	Xcc2	-	-	7.00%	-	-	-	-	-	-	-	-
J	SMQ	7.000	1.00	-	-	-	-	-	-	-	-	-	-	-	-
U	XBF	4.000	6.00	B2	-	-	9.50%	-	-	-	-	-	-	-	-
H1	FKV	347.000	6.00	Cqq	-	-	63.00%	-	-	-	-	-	-	-	-
U	MAA	18.000	5.00	Bb2	-	-	7.60%	-	-	-	-	-	-	-	-
R	ZRC	15.000	5.00	Vk2	-	-	6.00%	-	-	-	-	-	-	-	-

More Details

Originator(s)

Lskwphj Oqjesjh

Refinancing

Yes

Vesta Funding BV

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1	QLG	403.000	5.50	Qff	MMM	-	87.00%	-	Obqmtkvt	3eXXRA	135w	135	3cYYEX+135	-	-
P	XEE	18.400	3.90	Zo2	-	-	3.30%	-	-	-	-	-	-	-	-
H	MUG	96.100	9.00	-	-	-	-	-	-	-	-	-	-	-	-
W	STF	53.200	2.50	We2	-	-	5.00%	-	-	-	-	-	-	-	-
W2	FIX	646.000	1.30	Uee	HHH	-	25.00%	-	Pclmhkmt	3pHHRX	170-180	180	3pTTZS+180	-	-
C	VZT	69.200	8.90	Ltt2	-	-	3.70%	-	-	-	-	-	-	-	-
O	RRO	73.900	2.30	M2	-	-	3.70%	-	-	-	-	-	-	-	-
H	ESJ	5.600	1.40	P2	-	-	7.80%	-	-	-	-	-	-	-	-

More Details

Originator(s)

Yxixbvo Ixvqvzxqv Gvo Yvo

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	YQJ	10.500	1.50	S2	-	-	2.50%	-	-	-	-	-	-	-	Retained
X	TEF	9.000	7.00	-	-	-	-	-	-	-	-	-	-	-	Retained
C	NUZ	62.000	7.80	Gj2	-	-	8.90%	-	-	-	-	-	-	-	Retained
N	YXR	8.000	1.20	Lk1	-	-	7.80%	-	-	-	-	-	-	-	Retained
Y1	CLQ	86,217.000	9.60	Szz	-	-	25.00%	-	Bhrdsmlw	-	-	50	3kTld+50	-	-
E2	HLU	84.100	3.50	Ncc	-	-	52.70%	-	Byopjdjo	-	-	120	1uHHGT+120	-	-
S	XJJ	5.000	6.20	Rxx2	-	-	3.00%	-	-	-	-	-	-	-	Retained
U	IIW	7.000	4.70	Z1	-	-	4.50%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C: Comments: Utz-hphzzm; J: Comments: Atn-bunnny; S: Comments: Ing-jgimgk; N: Comments: Uzy-pkuiyz; U: Comments: Xbo-isyyom;

Originator(s)

Goiipai Xujzojw Zai Gaz

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1k	OEC	121.000	2.40	Rzz	-	-	17.00%	-	Tdfezmqt	1aOOYC	75z	75	1dTTJX+75	-	-
Q1x	QFG	244.000	5.40	Boo	-	-	61.00%	-	Xzwaudsl	1cIIQD	145-150	150	1zUUNI+150	-	-
C	HEZ	3.000	4.40	Rnn2	-	-	4.60%	-	-	-	-	-	-	-	-
V	NTG	92.900	2.30	Jp2	-	-	9.90%	-	-	-	-	-	-	-	-
V	YSN	4.800	3.10	Pr2	-	-	8.80%	-	-	-	-	-	-	-	-
H	TYI	8.300	8.60	P2	-	-	1.10%	-	-	-	-	-	-	-	-
X	OYN	6.100	3.20	F2	-	-	7.40%	-	-	-	-	-	-	-	-
X2	YYB	944.000	9.60	Ezz	-	-	74.00%	-	Lkwarsle	1aXXZK	240u	240	1hCCOV+240	-	-
G	KZR	7.000	4.00	-	-	-	-	-	-	-	-	-	-	-	-