Sapphire Series Trust (SAPAS) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNAC62.3401.20-PPP-4.54%-Zaqulyac1jRRCX440w4401jEENK+440--
LWGR3.3801.40-P+-4.60%-Zqradcmr1kPPSR750n7501fLLMB+750--
H1BLYC475.9004.90GiiJJJ-92.00%-Lybmjmlz1sMMIA110f1101kLLHE+110--
U2BQO16.3507.30-DDD-46.74%-Tqqlmfwb1vNNLF245f2451uHHKB+245--
RJEE5.0005.80-Z+-1.40%-Trdsqqmo1dPPFH375q3751xBBTF+375--
JRCT4.3007.90-YY+-5.36%-Zfhrxmnk1mUUGP625b6251hBBXJ+625--
K2SFC2.1741.80-----------Retained
HMRO9.9107.90-II-4.30%-Xecwtyzq1aNNPK300s3001cYYXM+300--
X1OYUW439.9003.10SllPPP-19.00%-Hfmoctsg1vTTCV175g1751sQQEP+175--
V1PON2.2499.80---2.32%--------
Originator(s)
Cokmqmcnm Qwcke Gmr Hmo
Reset
Yes