Sapphire Series Trust (SAPAS) 2021-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1STAG481.0007.30WqqIII-44.00%-IdsshihiOOCJ100-105z1051aNNRI+105--
MWPU6.1009.90-SSS-7.70%-VpbscvrgBBSB270b2701dIIQO+270--
SSMZ8.0005.70-YY+-7.90%-MyscrodzBBVY500k5001oHHXR+500--
S2HWF4.5001.60-----------Retained
BZJW6.2007.20-R+-8.40%-OekaplvrXXZW620i6201pYYLP+620--
J1UJUT237.0001.80ZssLLL-17.00%-IzewtemjKKRW60m601aXXDF+60--
KBID25.0006.40-F-4.20%-VhvsclieEELO175u1751nJJSP+175--
S1NKP6.0009.70---3.80%-------Retained
OQMQ99.5003.70-YY-4.30%-HuecjdtjOOFW145y1451rEECU+145--
W2LUO91.0005.70-KKK-11.30%-UfbwyrudRRHT130t1301fVVLQ+130--
Collateral
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