Sapphire Series Trust (SAPAS) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1LWAL380.9003.10IeeKKK-71.00%-Jdrcaatq1nEEZF110o1101fEEIO+110--
B2LIT27.1203.10-WWW-70.98%-Wfocbykr1uOOED245v2451mDDZR+245--
F1CVTE227.8008.50MttEEE-38.00%-Rwilpcdi1nRRFV175r1751bQQRD+175--
M1EVZ5.2633.30---2.46%--------
CLBA6.2208.20-BB-2.30%-Ccxdylwy1jVVEC300t3001uUUUP+300--
DTAI57.1109.70-EEE-5.28%-Icejtdjh1ePPJH440k4401rVVNI+440--
MCBL2.6007.30-GG+-3.74%-Pubatkjm1gZZHZ625c6251fGGSE+625--
RZCZ8.3901.90-W+-1.70%-Mfzlfhhm1qDDPG750l7501wEEOX+750--
F2IXK4.9437.50-----------Retained
BQTK1.0006.50-K+-4.80%-Ldfxyrah1eDDTA375v3751vKKCU+375--
Originator(s)
Rooxecfox Ajfoe Ece Uch