Sapphire Series Trust (SAPAS) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W2AGV61.7406.70IqqFFF-51.20%-Gxsfyurj3aJJYS220r-3tPPQW+210--
G1KSW7.5105.00XL--1.60%-------Retained
W1DEBW233.0002.50AhhKKK-54.00%-Pdfjduqs3xAABT165-170e-3eQQVI+165--
DTTI29.8002.00IKS-8.00%-Kweezsfs3fHHBY400v-3eZZKU+400--
E2QUC4.1004.00PK----------Retained
LHEI42.4808.00ZKQQ-6.00%-Ixqjzsum3bPPRJ300a-3vZZUY+300--
BOPZ5.0009.00DNNNN-6.00%-Hmuflpez3gCCBC525p-3dUUND+525--
X1MJZP97.0004.60MiiRRR-47.00%-Ajsfzroz3tQQSQ95-100n-3zGGIU+95--
WXNM8.8003.10IUR-7.50%-------Retained
NEGG7.1807.00ASHH-4.60%-Fcdcomds3qLLFI-----
Originator(s)
Uwuuxzmlu Ixmul