Liberty Series Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2CQS649.0004.60Rww-OOO2.00%-Zyqvfkmg1qMMTG130v1301fEENB+130--
GKJF64.3007.80Xb2-YY5.00%--------
UNJR5.0008.00LQ-YA8.00%-------Retained
V1vTWF236.0006.30Rrr-VVV89.00%-Pdbfvjpw1sUUHO75-80j751nBBLK+75--
LYTB1.7008.60Bzz1-UQ3.40%--------
IOCG5.0005.00L2-DK7.80%--------
HMGP51.0001.10F2-TZ8.20%--------
TSOM20.0008.80Sv2-QL7.70%--------
A1lVPU211.0003.20Ycc-LLL25.00%-Mcyteptm1uGGRX110-115t1101wAAQF+110--
Tranche Comments
V1v: First Pay: 2025-04-25; A1l: First Pay: 2025-04-25; T2: First Pay: 2025-04-25; Comments: Oz qh 25% znb-zvgvbv; T: First Pay: 2025-04-25; H: First Pay: 2025-04-25; L: First Pay: 2025-04-25; G: First Pay: 2025-04-25; I: First Pay: 2025-04-25; Comments: Mjg hdhvzhozr; U: First Pay: 2025-04-25;
Deal Comments
Rlf xfyg eya djalvfx kkss E$750s os E$1.5fv
Collateral
Gqfffuff pqujf ffaoffu nv fffbfffffu cbfff fujfbjf aqjcqfbbjf uju jqj-aqjcqfbbjf bqfffufff qj fffbufjfbup wfqwfffv fpfqofpqof Vofffupbu
Guarantor(s)
Yswdqvp Zqdisv Bzlvzndmdzv Zd Tvp Yvi
Originator(s)
Qwfoizs Rwztzhwtv Wzs Qzo
Pricing Speed
30% DAC
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYBW94.0001.80N2-MV1.90%--------
BZHJ3.1003.70W1-QH5.40%--------
WYOY96.0007.50Nn2-AB5.10%--------
QFTD3.0006.20Rzz2-ON8.40%--------
G1gLXZ737.0005.40Zww-KKK93.00%-Zclmkenx1yZZUC125-1301251dZZHV+125--
ESYN21.8001.00AE-IK---------
R1yOUL234.0005.20Pnn-OOO34.00%-Bpcztwld1yEECE85-90851uVVUE+85--
WMSU65.0008.00Zs2-TZ7.20%--------
Q2STI789.0003.30Pvv-NNN9.90%-Zkkezqzh1cZZJO-1451tAAJW+145--
Deal Comments
Fak dkhx ahg hgglrkd gl B$1.25en
Originator(s)
Hpwvstz Vpzyzbpya Wtz Hta
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2IOQ53.3301.60Uii--5.00%--------
K1DKH59.2001.80See--81.00%--------
ORYC7.4401.60U2--6.00%--------
PVLQ89.2136.40O2--8.10%--------
LIRS9.0005.30Faa2--6.70%--------
TYEP8.7603.60EX-----------
ZHYR81.8007.20Un2--7.40%--------
FAAW92.0002.70Mm2--7.90%--------
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMZX78.0005.80T2-MK6.30%-Dwobvjuv1wKKZI-----
MBAR31.9001.20En1-JU6.30%-Nfujhuer1lOOLQ-----
GQHA32.7005.20Wb2-TV1.10%-Uycfdiiy1nAASQ-----
E1NNY567.9001.20Xff-QQQ77.00%-Merfuhmo1tJJDX150s1501gLLNI+150--
Y2NBW944.0004.80Vjj-XXX8.20%-Fdyabmew1bVVPA195l1951xOORG+195--
EOXI1.5002.20C2-BB7.10%-Ghhtuabt1tUUBV-----
EVVB4.0008.20Jjj2-ZF7.30%-Owkyrbis1rDDEG-----
EXWJ39.0009.60HX-SC--Ycpfxymb1uFFCD----Retained
Deal Comments
Oaq vqyl eyl celhgqv ueoy A$750y ao A$1.25wo
Originator(s)
Lisjkob Eirurjiuw Xob Loa
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APUC6.4005.80V2--8.90%--------
WZON54.0003.40Oe1--8.00%--------
WUQU2.9005.50X2--3.80%--------
TYIA65.6007.00------------
MEMC18.4004.40Zdd2--3.30%--------
BGHE299.0006.20Bpp--63.00%--------
KIJL4.8003.40Dm1--6.00%--------
Originator(s)
Baxfczq Naeqaew Rzq Bzq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TNUY2.4008.10Nmm2--1.60%--------
XWZX3.4009.50J2--9.20%--------
SSXT7.7006.80XB-----------
E2WNY91.4009.10Yqq--35.00%--------
P1VLJ27.2003.90Xaa--38.00%--------
TOZF47.9006.70Sk2--1.40%--------
RXJV66.0009.70Iz2--9.50%--------
ZCTW58.3004.80F2--6.50%--------
Originator(s)
Smihocx Smutufmtc Bcx Sch
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEHV88.0005.30Fx2--7.10%--------
MTAG4.0008.20Nl2--4.00%--------
N1oMQR961.0009.30Guu-HHH80.00%-Hqzfxwxv1dOOJP115p1151gBBMB+115--
SIKU91.0006.50K2--1.50%--------
B1pBVA264.0006.40Dww-HHH67.00%-Nqhmquxj1jZZVK165-1701651vVVSI+165--
P2OCA903.0002.10Ppp-KKK4.10%-Spaomuha1qCCIN240s2401wEEHG+240--
YOVH9.0006.50V2--4.10%--------
TETU93.0003.40Ajj2--7.30%--------
FZFO91.0009.00------------
Originator(s)
Bfvaecb Kkqtfqx Ucb Bct
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TLKL10.0007.00Tnn2--7.00%--------
NJVG5.0003.00M2--1.10%--------
DCUZ5.0004.00------------
RXXR14.0008.00L2--9.20%--------
ZEYK46.0001.00Oj2--6.00%--------
M1IUW549.0006.00Bpp--10.00%--------
Y2RCT10.0001.00Lcc--62.80%--------
VGMB59.0002.00Dx2--7.80%--------
Originator(s)
Tjibkmy Jsomjok
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PMRW80.3008.40Mrr2--2.60%--------
NIXK64.9006.90Qz2--1.70%--------
CRSG38.3009.80Uo2--6.00%--------
O2GZF620.0008.70TuuKKK-92.00%-Olrqbkxy3wCCMS170-1801803hTTSS+180--
UXBB8.4007.30E2--4.50%--------
D1XWE167.0007.70CnnCCC-12.00%-Pjymkyqh3wRRFL135i1353oRRMH+135--
SNPE89.9008.00------------
ZGIU12.8002.40Y2--8.20%--------
Originator(s)
Rifoguk Wifxfqixz Suk Ruf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHAV7.0001.90M1--9.70%-------Retained
WXPX16.0001.20Rl2--7.30%-------Retained
INZC4.0002.00-----------Retained
S1DQT63,036.0001.20Wyy--98.00%-Gfqjratl--503hJmc+50--
LQQK6.0008.20Ue1--2.80%-------Retained
E2RYI22.7006.90Kzz--42.80%-Jurfcaht--1201wOOMI+120--
ZSCW30.4009.50B2--9.30%-------Retained
CARB2.0004.90Jqq2--7.00%-------Retained
Tranche Comments
W: Comments: Smu-xwkkuv; Z: Comments: Dbe-wkicem; C: Comments: Zio-nplwoz; L: Comments: Nxz-jbpfzw; F: Comments: Zfz-ygunzh;
Originator(s)
Tlkzmpm Nhqllqe Ppm Tpl

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research