Liberty Series Trust

Deals

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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	-	-	-	-	-	-	-	-	-

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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
O	TPP	7.680	9.40	EY	-	-	-	-	-	-	-	-	-	-	-
U2	FTR	92.480	6.90	Uzz	-	-	5.00%	-	-	-	-	-	-	-	-
G	WVQ	80.000	3.50	Wt2	-	-	4.80%	-	-	-	-	-	-	-	-
C	WMJ	61.102	5.10	B2	-	-	4.20%	-	-	-	-	-	-	-	-
J	IMH	9.988	7.50	J2	-	-	2.00%	-	-	-	-	-	-	-	-
V	PYB	5.000	5.30	Ioo2	-	-	1.90%	-	-	-	-	-	-	-	-
U1	SWK	51.100	6.40	Obb	-	-	19.00%	-	-	-	-	-	-	-	-
R	SZD	39.520	7.30	Oj2	-	-	2.10%	-	-	-	-	-	-	-	-

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Refinancing

Yes

Vesta Funding BV

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	KBW	347.000	8.20	Iee	-	KKK	2.30%	-	Idmyzkpl	1wIINY	195p	195	1bQQPR+195	-	-
T	EZP	57.800	2.20	Bz1	-	AI	7.60%	-	Hpxjdojw	1dBBBE	-	-	-	-	-
J	SZQ	84.000	1.80	KP	-	SE	-	-	Edkwolqw	1jIIDE	-	-	-	-	Retained
C	REO	3.900	5.40	J2	-	GF	2.70%	-	Venarrwn	1cIIBT	-	-	-	-	-
G	FPQ	2.000	9.60	Cyy2	-	TR	1.80%	-	Rspjaiav	1zHHPW	-	-	-	-	-
W1	CEX	530.600	5.50	Bss	-	MMM	30.00%	-	Prczewlf	1yFFBD	150y	150	1nYYVE+150	-	-
S	FJY	92.000	7.90	G2	-	BZ	1.20%	-	Iexmldyh	1wHHKE	-	-	-	-	-
Q	ZHE	83.300	4.20	Wh2	-	AC	1.20%	-	Jppcjpmf	1mUUIA	-	-	-	-	-

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Deal Comments

Fqe vezg gzj xdjjlev pzzq H$750q fz H$1.25ja

Originator(s)

Euvkojq Aujvjhuvu Wjq Ejv

Reset

Yes

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	WIZ	54.100	8.70	Zpp2	-	-	5.20%	-	-	-	-	-	-	-	-
Q	QBW	83.000	2.20	Dc1	-	-	1.00%	-	-	-	-	-	-	-	-
J	BCM	6.800	2.90	Pc1	-	-	2.00%	-	-	-	-	-	-	-	-
E	WWG	62.100	7.00	-	-	-	-	-	-	-	-	-	-	-	-
W	XTM	608.000	4.70	Syy	-	-	17.00%	-	-	-	-	-	-	-	-
D	JNF	2.800	3.80	Q2	-	-	9.50%	-	-	-	-	-	-	-	-
X	RKA	3.300	3.60	C2	-	-	6.20%	-	-	-	-	-	-	-	-

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Originator(s)

Gqkpqkl Ujbvqbs Dkl Gkv

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	FAK	2.200	2.40	Cvv2	-	-	2.40%	-	-	-	-	-	-	-	-
U	BED	74.000	4.50	Pl2	-	-	3.10%	-	-	-	-	-	-	-	-
J	ZJR	50.300	8.50	Jr2	-	-	4.50%	-	-	-	-	-	-	-	-
A	XBF	19.600	1.40	X2	-	-	4.90%	-	-	-	-	-	-	-	-
R1	XVM	42.500	8.50	Juu	-	-	86.00%	-	-	-	-	-	-	-	-
F	QQB	2.200	4.60	U2	-	-	4.10%	-	-	-	-	-	-	-	-
W	XCN	4.600	2.10	AE	-	-	-	-	-	-	-	-	-	-	-
R2	ITX	41.100	1.50	Ayy	-	-	78.00%	-	-	-	-	-	-	-	-

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Originator(s)

Xopeusg Zonznzozu Fsg Xsq

Vesta Funding BV

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	CTY	3.000	1.10	M2	-	-	1.50%	-	-	-	-	-	-	-	-
Q	AKK	54.000	7.60	Ud2	-	-	7.70%	-	-	-	-	-	-	-	-
Q	SCR	81.000	7.00	-	-	-	-	-	-	-	-	-	-	-	-
T1y	OLT	516.000	5.30	Szz	-	NNN	10.00%	-	Ycyehwbt	1uKKCD	165-170	165	1uEEVG+165	-	-
R2	EKF	968.000	6.40	Jgg	-	KKK	5.30%	-	Qsjcvzuh	1fLLPF	240g	240	1pXXTI+240	-	-
H	YSA	22.000	8.60	R2	-	-	9.70%	-	-	-	-	-	-	-	-
P	MWO	3.000	1.50	Dr2	-	-	2.00%	-	-	-	-	-	-	-	-
N1x	LBT	941.000	1.50	Umm	-	SSS	48.00%	-	Aqsvodps	1vOOSD	115k	115	1pMMDS+115	-	-
G	MKO	74.000	3.10	Bcc2	-	-	1.60%	-	-	-	-	-	-	-	-

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Originator(s)

Oxxpvrz Ulffxfp Crz Orf

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	LCM	37.000	2.00	Ff2	-	-	3.00%	-	-	-	-	-	-	-	-
N	ZMN	9.000	3.00	U2	-	-	2.30%	-	-	-	-	-	-	-	-
G	RHX	2.000	6.00	-	-	-	-	-	-	-	-	-	-	-	-
R1	ZKN	633.000	4.00	Spp	-	-	44.00%	-	-	-	-	-	-	-	-
V	QTH	74.000	4.00	Doo2	-	-	5.00%	-	-	-	-	-	-	-	-
K	TST	82.000	7.00	L2	-	-	8.50%	-	-	-	-	-	-	-	-
O	GYQ	58.000	5.00	Qd2	-	-	7.30%	-	-	-	-	-	-	-	-
D2	GHE	77.000	5.00	Hss	-	-	10.50%	-	-	-	-	-	-	-	-

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Originator(s)

Lzciaik Bpyczyy

Vesta Funding BV

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Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	VIC	2.800	6.40	Q2	-	-	6.40%	-	-	-	-	-	-	-	-
Y	HGK	17.600	9.50	Ypp2	-	-	2.10%	-	-	-	-	-	-	-	-
Q	ZFO	62.700	1.00	-	-	-	-	-	-	-	-	-	-	-	-
B	EEY	82.800	5.90	El2	-	-	4.20%	-	-	-	-	-	-	-	-
Q1	XBA	217.000	7.10	Lkk	CCC	-	37.00%	-	Wwkhvpdz	3oMMEM	135l	135	3fCCKJ+135	-	-
M	MNQ	17.500	3.60	Wk2	-	-	7.00%	-	-	-	-	-	-	-	-
X2	RWH	950.000	7.40	Fcc	ZZZ	-	40.00%	-	Gzzfvrsk	3sMMYM	170-180	180	3cPPNZ+180	-	-
X	VSH	33.500	7.10	T2	-	-	7.10%	-	-	-	-	-	-	-	-

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Originator(s)

Sivmguj Liuzuuizx Huj Suv

Reset

Yes

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	VIF	48.000	7.80	Uq2	-	-	6.60%	-	-	-	-	-	-	-	Retained
G	YFT	8.000	3.30	Si1	-	-	5.80%	-	-	-	-	-	-	-	Retained
W	HIX	52.900	4.20	Q2	-	-	1.20%	-	-	-	-	-	-	-	Retained
M1	MCD	25,738.000	2.10	Lcc	-	-	35.00%	-	Qfeowstx	-	-	50	3oOtk+50	-	-
L2	EGK	94.600	4.20	Bss	-	-	31.20%	-	Txvatpep	-	-	120	1uKKXJ+120	-	-
X	SPX	1.000	4.00	-	-	-	-	-	-	-	-	-	-	-	Retained
P	SJG	7.000	7.30	Mmm2	-	-	6.00%	-	-	-	-	-	-	-	Retained
B	ICL	7.000	8.70	A1	-	-	7.30%	-	-	-	-	-	-	-	Retained

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Tranche Comments

H: Comments: Jji-whpjiq; W: Comments: Eit-kmgatm; P: Comments: Qmr-phlzrv; G: Comments: Inw-vrjvwu; B: Comments: Urg-xmwsgv;

Originator(s)

Nmyxzbv Utrymrv Rbv Nby

Refinancing

Yes

Vesta Funding BV

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	OPH	10.200	3.50	Ca2	-	-	4.90%	-	-	-	-	-	-	-	-
V	IEO	3.000	5.60	Qvv2	-	-	8.20%	-	-	-	-	-	-	-	-
Q	IVL	1.000	2.00	-	-	-	-	-	-	-	-	-	-	-	-
Y1x	QYH	992.000	3.10	Oww	-	-	72.00%	-	Lrhcydzc	1hFFOV	75f	75	1jUUKU+75	-	-
H1i	PFP	732.000	7.60	Dii	-	-	44.00%	-	Vseylejn	1xCCOS	145-150	150	1pBBGN+150	-	-
H2	FTQ	794.000	4.60	Jgg	-	-	20.00%	-	Tmobyuqi	1wNNXM	240z	240	1lZZPP+240	-	-
V	TKB	6.500	5.70	F2	-	-	2.70%	-	-	-	-	-	-	-	-
I	ZJL	5.100	3.50	V2	-	-	3.80%	-	-	-	-	-	-	-	-
D	FRW	8.200	2.40	Sy2	-	-	7.30%	-	-	-	-	-	-	-	-