Sapphire Series Trust (SAPAS) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DSVV16.4206.00HLCC-3.00%-Uuvrujrr3xUUXS300u-3aLLLI+300--
G1FOT8.3203.00UK--4.60%-------Retained
LKOO18.1006.00UWH-9.00%-Tzsltmjc3xMMYM400e-3oTTPA+400--
OKCG9.0002.00IGXXX-7.00%-Idvxbuwc3dCCSN525e-3tMMGF+525--
H1LQSH73.0002.80IttDDD-76.00%-Vsdypsbb3eHHID95-100g-3cGGCI+95--
N2WEO29.9602.40LooVVV-29.20%-Ypiyirie3pAAQN220w-3eMMEH+210--
GMJW3.7708.00UUDD-2.40%-Nmqjvplj3iDDTB-----
RTAY9.4004.10XIE-2.10%-------Retained
H1DVRJ635.0008.70DbbYYY-25.00%-Dcvzktka3hRRMF165-170e-3cQQNY+165--
T2ZMZ9.8005.00AT----------Retained
Originator(s)
Kktzbesez Vtstv