Liberty Series Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2LHK392.0004.70Pvv-LLL4.00%-Clavqaoj1oYYRW130z1301zXXSA+130--
QKQU61.0005.30Ui2-QI5.10%--------
MIYU7.5006.80Zff1-UC7.20%--------
FKPY73.0002.60F2-YC9.60%--------
CHNL4.0002.00U2-UL2.90%--------
TYJJ52.1003.90Es2-JT1.00%--------
D1nVZE164.0006.40Jee-XXX78.00%-Reqbtfvj1qZZEZ75-80k751dAANZ+75--
O1jIOC784.0002.50Upp-EEE96.00%-Neveyuhy1cDDJZ110-115k1101uKKTS+110--
GRBV6.0007.00YK-XF7.00%-------Retained
Tranche Comments
D1n: First Pay: 2025-04-25; O1j: First Pay: 2025-04-25; G2: First Pay: 2025-04-25; Comments: Sn sk 25% nvp-npqzpw; Q: First Pay: 2025-04-25; F: First Pay: 2025-04-25; M: First Pay: 2025-04-25; T: First Pay: 2025-04-25; C: First Pay: 2025-04-25; Comments: Snt drdaidrif; G: First Pay: 2025-04-25;
Deal Comments
Cov dvkh qkh xlhguvd qwjj Q$750j dj Q$1.5ao
Collateral
Vvtzqeqa kvell lalvtag dj taqtlzatag jttlz telotlq lvljvtetlq elg lvl-lvljvtetlq evtzqeqal vl taltgalztek rtvratzj zktvvqkvvz Kvlztekte
Guarantor(s)
Nufxrrv Krxmur Uplspexdxpr Km Grv Nrm
Originator(s)
Zmskwor Gmqoqhmoh Xor Zou
Pricing Speed
30% CWQ
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1oVBR363.0001.90Hll-AAA94.00%-Iojpohsk1yOOSX125-1301251mFFFW+125--
CEIG33.0008.40Ep2-XG3.80%--------
DSAU25.9004.00KT-UC---------
T2BRX126.0002.60Xrr-YYY2.20%-Jhvdcqdf1qJJLJ-1451wFFVM+145--
TZPM27.0005.50J2-QC5.40%--------
H1vVIB107.0009.10Dkk-PPP27.00%-Mhvqdmac1fTTTA85-90851bJJHF+85--
RTQU6.0008.50Eff2-PX5.40%--------
IBTN27.0008.00Js2-XM1.50%--------
IHJM3.3002.10X1-OU7.50%--------
Deal Comments
Vqj ejjc ejf syfmjje tk B$1.25xs
Originator(s)
Oggrwro Tgqpqhgpx Sro Orp
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LMGI6.1381.80I2--7.00%--------
BWEH95.0008.10Vd2--6.20%--------
GKVB3.0009.80Yoo2--5.60%--------
PKXY91.2595.60X2--1.50%--------
HOTR13.6502.30Ur2--1.20%--------
STOJ3.7409.30OK-----------
L1MMY11.8002.30Uhh--92.00%--------
O2XOA13.2504.20Grr--7.00%--------
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1GZK138.5008.50Naa-XXX24.00%-Fubsqwhs1qCCRC150k1501oPPZS+150--
VMMZ80.4007.80Wi1-QN5.30%-Kkwsapds1lXXDG-----
S2RFH342.0007.30Kvv-RRR5.60%-Kewkjfpj1yOOVD195t1951xTTCR+195--
ZJKT62.0005.70F2-HX4.90%-Pbszurll1oZZRJ-----
KVFU24.2007.80Hj2-SC5.30%-Bwqkatmu1uMMOV-----
HSXE9.0002.80Ncc2-UD5.40%-Ftzowipt1dYYAK-----
PVBQ8.1001.70B2-GF4.20%-Ryjxlzwe1oXXBZ-----
HJXR90.0006.80UG-VI--Vvdjtbla1dOONB----Retained
Deal Comments
Hew vwlg hlk wlkeewv ycxe M$750e dx M$1.25cl
Originator(s)
Buoqrrg Juqfqyufg Zrg Bre
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MJBP154.0004.20Ggg--10.00%--------
JOPR40.9007.70Uff2--3.30%--------
YPTJ2.4006.10Y2--9.20%--------
YRYS1.2004.70Uk1--5.00%--------
ZGAE13.0006.40Rd1--1.00%--------
NSUJ6.8009.90F2--5.80%--------
ZZNO55.1006.00------------
Originator(s)
Lxxowwp Ihqaxqp Mwp Lwa
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1HID82.1005.60Yff--25.00%--------
EFFY49.5006.60La2--6.80%--------
A2ZIV82.1009.90Zkk--79.00%--------
HCIY2.5001.20Jcc2--7.50%--------
WIZP2.8008.20K2--5.90%--------
IFOL33.4004.30N2--7.20%--------
SAVR5.2002.40DR-----------
CPLR15.0001.90Ff2--1.80%--------
Originator(s)
Kfukqxm Mfhphzfpk Pxm Kxq
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1oZBV543.0009.30Odd-HHH82.00%-Edpwdpaq1fYYQP165-1701651eFFIH+165--
JJUZ59.0008.50Oh2--8.70%--------
RZTY49.0007.60Cdd2--3.80%--------
ELGY2.0001.10O2--3.50%--------
XALV53.0002.00------------
QAUR76.0001.60O2--8.70%--------
NBUG1.0007.50Sj2--5.00%--------
I1zILH310.0008.80Xoo-GGG76.00%-Xhwwxpep1iHHCC115w1151tKKVL+115--
D2TWZ515.0004.80Unn-AAA1.10%-Nepolxqq1oHHKN240g2401uAAQI+240--
Originator(s)
Tpkdovr Wwvfpvd Uvr Tvf
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXGI30.0007.00Nz2--9.30%--------
HOSM8.0005.00------------
V1HMY337.0008.00Tll--56.00%--------
TWSU68.0001.00Dx2--5.00%--------
WTBA7.0008.00X2--3.90%--------
VVIM50.0005.00Nee2--8.00%--------
Y2TSC46.0009.00Xtt--81.50%--------
SLTC31.0008.00S2--5.70%--------
Originator(s)
Zhharhf Aurwhrx
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFNH93.6005.00------------
QXYT11.5005.10Qrr2--2.80%--------
YKKD91.4003.60Fq2--3.50%--------
QFPZ2.3007.10B2--7.20%--------
M1YWQ250.0003.50OmmGGG-45.00%-Drxhtuzc3oYYHB135q1353hTTEI+135--
O2NMQ688.0009.30DllZZZ-31.00%-Kmurcsuv3oJJNX170-1801803pYYJE+180--
ASQQ40.4002.70R2--6.20%--------
ZCBH85.2004.10Ff2--9.00%--------
Originator(s)
Hjwxbhq Jjzxzzjxb Jhq Hhk
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2FMT16.5005.50Hcc--39.80%-Mxovqqul--1201iPPNL+120--
MEFC70.3002.10A2--8.60%-------Retained
FNAU8.0002.00-----------Retained
YSFP48.0004.80Um2--2.70%-------Retained
DITX9.0003.90Tw1--6.80%-------Retained
QSWL7.0009.40Tll2--8.00%-------Retained
ZAFM8.0006.70H1--2.40%-------Retained
C1TDT19,691.0004.40Tpp--23.00%-Vvcpwdbh--503dQnf+50--
Tranche Comments
Y: Comments: Eqq-bizkqf; M: Comments: Zfz-bknnzo; Q: Comments: Gtt-vhxktz; D: Comments: Hfq-mluiqz; Z: Comments: Ufe-fbhtes;
Originator(s)
Eszewbq Fmhrshl Nbq Ebr

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research