Sapphire Series Trust (SAPAS) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1KWZZ609.0003.70AiiZZZ-91.00%-JhvkbkdcZZLF60n601rAANA+60--
NHWW4.9006.90-Q+-8.70%-QbroybubGGEQ620b6201uBBHO+620--
F2TWZ2.8005.20-----------Retained
E2YSR34.0007.60-FFF-36.10%-NqkjjurkLLDT130o1301lBBVB+130--
ILWW25.0003.40-F-7.30%-EjwdhyenCCPK175u1751jKKTL+175--
F1BCGO702.0003.90XqqRRR-50.00%-TyhevrpyXXFF100-105j1051iQQUY+105--
PZBT17.6001.80-PP-7.40%-QhqqkcqhMMJO145j1451cKKBK+145--
LVGX7.8003.50-KKK-7.10%-KwuoojkrGGLG270a2701qBBIM+270--
Z1NSS7.0007.70---8.30%-------Retained
ZPYY8.0006.90-DD+-9.30%-NesmemflHHUE500z5001eQQSJ+500--
Collateral
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Reset
Yes