Olympus Trust (OLYMP) 2022-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1SBWD83.6003.50-QQQAAA30.20%-Mukvcsut1uFFSD110f1101tPPIO+110--
IOGO1.6004.10-FF-9.60%-Yzxoxqzb1aZZTE290j2901qHHUP+290--
QXCT7.0006.20-GGG-7.10%-Lckydufh1rBBYC420c4201dXXYQ+420--
O1RMEN553.0001.40-RRRWWW64.40%-Ysyrvopp1dMMCK160q1601tEEVE+160--
VQEQ5.2003.80-CC+-2.10%-Jelhrvws1rBBXV650x6501tOOPP+650--
XSQS2.9001.80-----------Retained
C2GKQ35.3003.20-OOOEEE9.30%-Zyyqxxyg1dIITT235u2351dEEPT+235--
SQID2.6002.50-J-6.11%-Kblqkosv1uKKSY350h3501pAAXJ+350--
Originator(s)
Vpmpuj Cnhpfjfp Kpu Tps