Liberty Series Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	JPY	51.800	2.20	Aaa	-	-	15.00%	-	-	-	-	-	-	-	-
A2	AUD	43.750	2.50	Aaa	-	-	8.00%	-	-	-	-	-	-	-	-
B	AUD	13.750	2.50	Aa2	-	-	5.80%	-	-	-	-	-	-	-	-
C	AUD	11.875	2.50	A2	-	-	3.90%	-	-	-	-	-	-	-	-
D	AUD	5.000	2.50	Baa2	-	-	3.10%	-	-	-	-	-	-	-	-
E	AUD	10.000	2.50	Ba2	-	-	1.50%	-	-	-	-	-	-	-	-
F	AUD	3.125	2.50	B2	-	-	1.00%	-	-	-	-	-	-	-	-
G	AUD	6.250	2.50	NR	-	-	-	-	-	-	-	-	-	-	-

Vesta Funding BV

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M2	BCZ	989.000	9.70	Hdd	-	VVV	1.90%	-	Nsduqiqr	1kLLLP	195w	195	1tZZVX+195	-	-
W	WRX	52.000	7.80	T2	-	ZH	2.10%	-	Mswmcpua	1zTTOQ	-	-	-	-	-
O	FVZ	30.000	9.60	VX	-	LX	-	-	Yrpxuhhh	1fVVKS	-	-	-	-	Retained
N1	AAJ	379.400	1.70	Grr	-	OOO	23.00%	-	Hldzfzoh	1qKKSZ	150f	150	1yXXBE+150	-	-
X	QHV	2.200	9.60	J2	-	AE	1.70%	-	Jcjbytpk	1fTTUV	-	-	-	-	-
Y	LTG	4.000	3.80	Xss2	-	PX	8.30%	-	Wjsxkjsu	1kGGFK	-	-	-	-	-
R	GVN	38.600	1.60	Jd1	-	OM	6.80%	-	Whsqrdcc	1jKKGU	-	-	-	-	-
G	WTH	26.500	1.30	Nu2	-	KB	4.10%	-	Tfpxpukg	1iIICJ	-	-	-	-	-

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Deal Comments

Zhx jxed ueg wwglixj guzy X$750y gz X$1.25sw

Originator(s)

Cuvfmev Jubbbgubs Tev Cet

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	AAW	94.000	5.40	Lv1	-	-	1.00%	-	-	-	-	-	-	-	-
N	OPQ	5.500	8.40	J2	-	-	2.60%	-	-	-	-	-	-	-	-
D	MFO	369.000	3.90	Voo	-	-	48.00%	-	-	-	-	-	-	-	-
J	WCZ	3.800	9.40	Ql1	-	-	5.00%	-	-	-	-	-	-	-	-
C	ZWD	82.900	7.50	Vjj2	-	-	3.90%	-	-	-	-	-	-	-	-
T	NCI	18.100	6.00	-	-	-	-	-	-	-	-	-	-	-	-
Y	VCY	4.800	3.60	Z2	-	-	4.50%	-	-	-	-	-	-	-	-

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Originator(s)

Blhpcaa Xbpmlpu Baa Bam

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	QSB	87.000	3.90	Vl2	-	-	8.60%	-	-	-	-	-	-	-	-
U	GXO	4.200	7.30	Y2	-	-	5.90%	-	-	-	-	-	-	-	-
T	FRW	3.600	4.80	Xhh2	-	-	5.20%	-	-	-	-	-	-	-	-
I	HIT	93.500	2.60	Nf2	-	-	6.90%	-	-	-	-	-	-	-	-
Z1	OUW	57.200	9.40	Cww	-	-	19.00%	-	-	-	-	-	-	-	-
X2	QIE	61.500	4.50	Dxx	-	-	67.00%	-	-	-	-	-	-	-	-
Q	VHX	56.300	1.60	L2	-	-	7.70%	-	-	-	-	-	-	-	-
Q	TUA	2.100	2.30	CU	-	-	-	-	-	-	-	-	-	-	-

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Originator(s)

Mwznpue Bwknkcwnq Kue Mun

Refinancing

Yes

Vesta Funding BV

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1z	TUE	895.000	4.30	Css	-	AAA	67.00%	-	Jsjblyrs	1eAAVP	165-170	165	1rQQJE+165	-	-
X	PYO	8.000	8.40	Vd2	-	-	8.00%	-	-	-	-	-	-	-	-
S2	IID	549.000	8.70	Hff	-	GGG	1.70%	-	Qmpmwbmp	1vUUCA	240a	240	1eXXBY+240	-	-
K	YNC	93.000	8.30	Q2	-	-	2.50%	-	-	-	-	-	-	-	-
F	XNH	41.000	3.40	Oz2	-	-	8.40%	-	-	-	-	-	-	-	-
F	TJY	3.000	5.70	G2	-	-	5.70%	-	-	-	-	-	-	-	-
Y	MKV	21.000	1.60	Ngg2	-	-	5.10%	-	-	-	-	-	-	-	-
W	LXO	80.000	3.00	-	-	-	-	-	-	-	-	-	-	-	-
N1g	VLF	817.000	2.40	Vyy	-	LLL	63.00%	-	Gzsxtpuf	1jIIHY	115s	115	1gAASW+115	-	-

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Originator(s)

Rqivptx Jzpvqpv Ptx Rtv

Reset

Yes

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	LEY	20.000	3.00	Ez2	-	-	9.40%	-	-	-	-	-	-	-	-
Q	IXZ	51.000	5.00	Njj2	-	-	2.00%	-	-	-	-	-	-	-	-
B	HSN	37.000	6.00	F2	-	-	7.40%	-	-	-	-	-	-	-	-
Q2	PFE	58.000	6.00	Uaa	-	-	66.50%	-	-	-	-	-	-	-	-
A1	NFH	263.000	2.00	Sll	-	-	19.00%	-	-	-	-	-	-	-	-
R	PYI	60.000	7.00	Gq2	-	-	5.00%	-	-	-	-	-	-	-	-
L	GWU	4.000	8.00	M2	-	-	9.40%	-	-	-	-	-	-	-	-
A	TCV	3.000	5.00	-	-	-	-	-	-	-	-	-	-	-	-

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Originator(s)

Gxohmtl Qrrtxre

Vesta Funding BV

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	CCG	56.900	8.10	Hgg2	-	-	5.30%	-	-	-	-	-	-	-	-
P	TZE	93.200	3.00	-	-	-	-	-	-	-	-	-	-	-	-
T1	IPF	162.000	5.70	Gff	JJJ	-	72.00%	-	Aywfkvii	3eFFGB	135r	135	3gGGAE+135	-	-
T	VBJ	67.100	2.20	M2	-	-	9.90%	-	-	-	-	-	-	-	-
E2	IPT	828.000	9.90	Mvv	OOO	-	48.00%	-	Ukvuoulx	3hVVMW	170-180	180	3aCCDN+180	-	-
W	CLU	99.700	4.70	Jn2	-	-	7.00%	-	-	-	-	-	-	-	-
A	OAO	23.400	7.50	Ni2	-	-	3.60%	-	-	-	-	-	-	-	-
I	XHY	7.800	6.50	W2	-	-	6.40%	-	-	-	-	-	-	-	-

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Originator(s)

Cuvxeoy Zuejeruja Koy Coc

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T1	LWP	28,375.000	7.80	Ttt	-	-	17.00%	-	Apeltimy	-	-	50	3mZpm+50	-	-
J2	SFE	51.800	8.60	Ymm	-	-	15.80%	-	Ksdrlbrt	-	-	120	1uBBJW+120	-	-
B	EZL	2.000	6.70	Stt2	-	-	3.00%	-	-	-	-	-	-	-	Retained
M	MXB	9.000	4.60	Jn1	-	-	8.10%	-	-	-	-	-	-	-	Retained
N	BTU	26.600	8.20	M2	-	-	7.40%	-	-	-	-	-	-	-	Retained
J	QCS	1.000	6.60	I1	-	-	5.80%	-	-	-	-	-	-	-	Retained
N	XMU	4.000	1.00	-	-	-	-	-	-	-	-	-	-	-	Retained
E	QLJ	29.000	8.10	Ca2	-	-	9.80%	-	-	-	-	-	-	-	Retained

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Tranche Comments

E: Comments: Vqi-xpfiin; N: Comments: Nti-gqijiq; B: Comments: Qqv-mrilvo; M: Comments: Imu-krmkur; J: Comments: Hve-guwvew;

Originator(s)

Kjawbrc Zxmljmp Urc Krl

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	IBN	1.000	5.30	Wuu2	-	-	2.50%	-	-	-	-	-	-	-	-
K1l	IJI	313.000	4.40	Oll	-	-	46.00%	-	Kqpmrfmb	1iZZAO	145-150	150	1aFFTM+150	-	-
R2	CNK	932.000	2.10	Exx	-	-	47.00%	-	Wjhuvsrt	1cDDLC	240u	240	1bBBCR+240	-	-
Y1d	PSS	700.000	3.90	Mgg	-	-	71.00%	-	Oduhocyo	1pTTIV	75z	75	1bPPTX+75	-	-
O	OHW	3.400	4.70	V2	-	-	7.90%	-	-	-	-	-	-	-	-
Y	ITI	14.700	6.80	Xt2	-	-	8.10%	-	-	-	-	-	-	-	-
R	PVY	9.800	7.70	Bw2	-	-	9.70%	-	-	-	-	-	-	-	-
S	YKM	5.700	9.20	K2	-	-	3.30%	-	-	-	-	-	-	-	-
N	QYL	7.000	2.00	-	-	-	-	-	-	-	-	-	-	-	-

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M2	TCY	88.200	6.10	Rnn	-	-	84.90%	-	Abflkcte	1wUUGF	230	230	1yOOLY+230	-	-
Z	YLV	8.000	1.00	-	-	-	-	-	-	-	-	-	-	-	-
Y1j	YKT	142.000	8.60	Gaa	-	-	26.00%	-	Coxouhhf	1yYYBJ	145	145	1mZZVA+145	-	-
Y	GMA	26.000	7.20	O2	-	-	2.30%	-	-	-	-	-	-	-	-
X	CZW	34.600	9.10	Iyy2	-	-	8.60%	-	-	-	-	-	-	-	-
P1h	GQX	978.000	8.60	Aww	-	-	22.00%	-	Udermzzd	1wEEAQ	165	165	1hHHNA+165	-	-
I	JUK	41.000	1.60	Xr2	-	-	3.40%	-	-	-	-	-	-	-	-
O	AZX	96.000	4.40	Go2	-	-	6.30%	-	-	-	-	-	-	-	-
S	CVZ	4.000	8.20	W1	-	-	7.00%	-	-	-	-	-	-	-	-