2021-1

Sapphire Series Trust (SAPAS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E1D	OHO	617.000	2.10	Xbb	KKK	-	54.00%	-	Pjxdjeri	KKVZ	-	100-105y	105	1eRRLK+105	-	-
D	XWZ	8.000	5.50	-	EE+	-	8.20%	-	Whsvfbdt	JJEP	-	500g	500	1nRRLA+500	-	-
N	MVI	15.000	6.40	-	J	-	4.70%	-	Gebmkizy	XXDX	-	175h	175	1cAANG+175	-	-
I2	CUM	54.000	4.60	-	SSS	-	17.20%	-	Dfrmjpcr	AAUX	-	130v	130	1zDDPM+130	-	-
F	XIY	95.400	8.30	-	JJ	-	5.10%	-	Oddkautc	DDXC	-	145c	145	1jHHDK+145	-	-
E	IBI	6.400	6.40	-	LLL	-	4.10%	-	Ffmxhxbr	RRKZ	-	270p	270	1qNNRC+270	-	-
K	BCT	2.600	6.30	-	J+	-	7.50%	-	Ipybkjjo	LLNF	-	620v	620	1nNNAC+620	-	-
M1	EPX	9.000	2.90	-	-	-	6.30%	-	-	-	-	-	-	-	-	Retained
A1Z	LJY	400.000	1.80	Ett	NNN	-	65.00%	-	Nhqblqwg	KKRL	-	60m	60	1lJJMZ+60	-	-
E2	VBL	7.200	3.70	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Collateral

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Reset

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