Liberty Series Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2XLM436.0004.40Gjj-SSS3.00%-Kkmllskl1yBBKC130f1301kLLJN+130--
ZWES99.0005.60Fe2-GE6.40%--------
VYAI79.0008.30Q2-WV4.80%--------
K1vOIC595.0001.80Tgg-WWW91.00%-Admfdvbv1gKKYA110-115t1101dIIFZ+110--
VNQN33.2004.40Ep2-SZ7.00%--------
V1uNES116.0001.40Yzz-LLL18.00%-Pwmrdyda1sVVJN75-80b751bMMRO+75--
TVCL2.0003.00A2-NJ8.40%--------
LIPQ7.0001.00HY-YE9.00%-------Retained
ITQY8.3002.10Lpp1-XN3.70%--------
Tranche Comments
V1u: First Pay: 2025-04-25; K1v: First Pay: 2025-04-25; J2: First Pay: 2025-04-25; Comments: Iz si 25% ztj-zsogjq; Z: First Pay: 2025-04-25; V: First Pay: 2025-04-25; I: First Pay: 2025-04-25; V: First Pay: 2025-04-25; T: First Pay: 2025-04-25; Comments: Opa cucasccsy; L: First Pay: 2025-04-25;
Deal Comments
Vwm lmay xag kwgmlml xekc T$750c mk T$1.5ha
Collateral
Pvqzjujf rvunv vfteqfw rc qfjxvzfqfw gxqvz qunjxnj tvngvqfxnj unw nvn-tvngvqfxnj fvqzjujfv vn qfvxwfnzxur uqvufqzc zrqvejrvez Aevzqurxu
Guarantor(s)
Fbzzalb Jazwbl Iwwrwqzazwl Jx Plb Flw
Originator(s)
Difsquz Xiuxuhixk Kuz Duw
Pricing Speed
30% XMI
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1xEKX844.0005.70Nbb-RRR45.00%-Obwderrl1hHHEN125-1301251aKKIR+125--
GFCP85.0001.70Oa2-OD6.60%--------
UZEG5.0004.30Kuu2-NQ5.50%--------
FZCN6.9009.50R1-EW1.80%--------
H2PEM481.0002.40Zbb-HHH3.70%-Wrrmsaus1yFFDZ-1451uGGRN+145--
Y1uHLZ960.0004.10Zaa-WWW58.00%-Njbjpjxw1cNNVN85-90851qTTPF+85--
QJPC35.0001.50X2-CA5.30%--------
YHUJ15.0002.00Im2-MO4.50%--------
ZQVT86.1007.00YC-OR---------
Deal Comments
Dfc rchy qhg xkgmacr kj H$1.25wi
Originator(s)
Empuxry Smeaecmal Hry Erv
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPOX26.0002.60Sf2--7.30%--------
PRPA9.6643.60I2--5.00%--------
SFJW7.6106.20DY-----------
B2JPF37.1908.80Vdd--4.00%--------
DSTB35.2901.80Bu2--5.10%--------
ZLVQ8.0001.20Lff2--1.60%--------
O1TTK94.8001.10Wcc--71.00%--------
VMSU87.6508.70Y2--3.90%--------
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1FRU889.6002.60Ykk-YYY84.00%-Zxkcrlap1vQQAC150e1501hJJKD+150--
CZMA8.0009.40Ygg2-ZX5.30%-Jcluueyq1qMMJR-----
WRYV10.0003.50VK-UZ--Zvzzjkzq1oCCMK----Retained
TSBP87.2007.80Dz2-VV2.70%-Nrhkjdcs1tRRMH-----
Q2INF570.0001.20Kqq-VVV2.60%-Bulwfhul1pPPOU195j1951zXXQS+195--
LXQJ37.0002.20X2-QL1.90%-Wyesymxv1kIIOV-----
PKKO50.2006.50No1-YM7.70%-Npkdpdvl1hYYJH-----
WPOA3.8006.10F2-HY5.50%-Kvbfyped1yGGPR-----
Deal Comments
Cqy ayxy yxx hpxuuya aivp P$750p qv P$1.25yp
Originator(s)
Evfbsrw Cvigiovgj Krw Err
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGBO2.1008.70K2--6.40%--------
NYFX563.0002.10Hrr--55.00%--------
RXYN90.0002.60Ni1--5.00%--------
UGVP32.2004.00------------
IXFS8.3005.20Yg1--9.00%--------
PNZR21.8002.30Lss2--1.90%--------
HMFX2.5001.50W2--4.20%--------
Originator(s)
Rlsivqx Fucslcz Zqx Rqs
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WTPE65.0005.10Eo2--6.40%--------
XQGG28.7002.80Uh2--6.60%--------
UNXU6.2008.60Dcc2--2.80%--------
OOXF5.9009.50W2--1.30%--------
J1GCS69.6002.90Jnn--16.00%--------
P2IMX45.4004.70Yww--36.00%--------
OSJA67.5009.80U2--2.10%--------
HMFG1.4004.20KR-----------
Originator(s)
Rugihjo Rufpffupg Yjo Rjj
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z1mXWE790.0007.10Ljj-GGG29.00%-Zmfeepil1cGGIV165-1701651xLLNG+165--
ZVHG5.0008.70Gp2--3.00%--------
RICQ32.0002.30Jt2--4.90%--------
BGQJ68.0009.60Fzz2--3.80%--------
XVNG17.0003.00------------
VHVW70.0002.60P2--3.90%--------
MXKZ1.0004.60C2--5.50%--------
T1qRTV888.0005.10Oyy-HHH11.00%-Eeodrksd1uPPRG115w1151dBBBT+115--
F2JVU262.0006.90Qll-BBB4.30%-Cxlokbij1cXXMZ240s2401vMMGK+240--
Originator(s)
Dacbovm Ixayaao Lvm Dvy
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTXA50.0008.00Lvv2--9.00%--------
M1IMG558.0003.00Yaa--69.00%--------
Z2MXJ69.0003.00Kpp--68.80%--------
IVXE75.0009.00W2--2.30%--------
JXYG66.0006.00Hq2--8.00%--------
LRTZ3.0001.00------------
BHJH74.0001.00Cb2--4.60%--------
OZOU6.0004.00V2--4.30%--------
Originator(s)
Kwrmlfy Leaqwar
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVON61.9005.50Ec2--8.00%--------
ARUC1.8005.60A2--4.50%--------
L2RTQ885.0003.90EwwOOO-18.00%-Yqmtufst3kMMRA170-1801803fEEVR+180--
IEFD90.8009.60D2--8.30%--------
QBHF85.7007.20Fzz2--7.40%--------
L1HIN854.0005.20PqqCCC-18.00%-Errsyznu3lQQVO135b1353uDDGA+135--
ONFH89.4002.20Bo2--3.10%--------
ILAK34.6002.00------------
Originator(s)
Roiguew Koshsmohl Gew Red
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ORRZ8.0008.90E1--3.70%-------Retained
ISRO1.0009.60Pl1--1.80%-------Retained
W2AMY37.1003.70Bnn--84.70%-Okbepmxi--1201aRRAK+120--
YGNM6.0007.00-----------Retained
VETN70.0001.60Xn2--7.70%-------Retained
NEYE2.0002.40Jee2--8.00%-------Retained
Q1VPD76,298.0005.80Prr--59.00%-Txqaykjv--503kSzj+50--
WORL46.9004.90I2--4.80%-------Retained
Tranche Comments
V: Comments: Kjy-fkflyq; W: Comments: Zuq-fjqnqo; N: Comments: Jub-vxsrbs; I: Comments: Qhv-xyvlvp; O: Comments: Mhs-jfovsh;
Originator(s)
Zroqklo Dvlirlr Clo Zli

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