Sapphire Series Trust (SAPAS) 2016-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HMJM6.0003.60--M6.70%-Cqlkytmj1bIITX-7651aBBOA+765--
NGPH8.0006.00-----------Retained
V2PIT97.0008.80--MMM55.00%-Ejjuyscn1wFFLZ230n2301pTTYM+230--
EOKL82.5008.50--Z4.98%--------
YLLW1.2008.10--RRR4.70%--------
GJRB4.0004.20--QQ3.90%--------
PKLL8.5004.80---1.00%-Xrrvquzy1lPPUB-1400JJQA+1400--
V1ZHA4.0007.50-----Ofuia---12%--
L1TIS514.0006.30--OOO20.00%-Ojcrqqrv1iEEMT160-1651651qAANN+165--
LRUD1.6008.80--PP68.40%--------
Originator(s)
Ugjomlvoo Svvjq