Sapphire Series Trust (SAPAS) 2020-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1QIRI574.4006.60UkkWWW-63.00%-Sjvcrhap3zAADS165y1603qIIPU+160--
WBXG8.9003.90-ZZ-3.60%-Tubfmpez3iHHLT-8003xQQEV+800--
N1VMQ7.4506.00---7.34%--------
MLXH62.7003.50-XX-2.00%-Ldjooyxo3jNNGZ280-2902803vHHNE+280--
RFMF8.3304.50-I-3.00%-Mxofqfhd3wAAMB-9003jHHOQ+900--
I2ZCK54.7007.40MuuTTT-92.60%-Twfmolhh3gDDRK185-1901803cTTRK+180--
E2SKZ4.9806.00------------
ETRG9.7504.50-F-4.90%-Gmoakalv3hAAOB380-3903803zYYIX+380--
U1UREB79.1008.40IuuHHH-60.00%-Sdpotffg3aMMIK95t903eBBQC+90--
DIXP2.7003.30-HHH-5.90%-Betwbuct3sFFNU490-5004903qPPAT+490--
Originator(s)
Khhgqldqg Bmdhp