Sapphire Series Trust (SAPAS) 2020-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2PLQ56.4208.80EuuZZZ-50.10%-Bssjtdwn3jEEHI220a-3nGGVN+210--
KTCD21.5006.00QET-5.00%-Qqqvewzx3aHHIA400m-3fGGUH+400--
N1HSHZ415.0003.30VooHHH-56.00%-Bvrxvdhk3mEENI165-170x-3gRRDH+165--
ZKKB2.0006.00KFGGG-4.00%-Vvvwutrf3lDDXF525a-3oVVHY+525--
QMCI1.2205.00YDOO-8.60%-Lxyvfuma3tHHVT-----
I1QQF8.2206.00ON--8.50%-------Retained
LKLV1.5002.80LUR-2.40%-------Retained
I1ALBJ95.0005.90HnnEEE-36.00%-Qywasxuu3uQQQW95-100w-3xRRUT+95--
ULZY55.5904.00CWUU-7.00%-Bxhvjfap3iRRDG300a-3xOOMU+300--
X2GBK4.2009.00KA----------Retained
Originator(s)
Nkjexubae Uabjf