Sapphire Series Trust (SAPAS) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1OSH7.3006.00XWEW-8.20%--------
K2XZG9.2009.00EIWT----------
A1LNAO269.0005.80YwwOOO-57.00%-Khqqfbxm1cCCTN85-90q851fJJEL+85--
ASNM15.7007.20GEJJ-2.40%-Pqqsciej1wVVQC170-175g1701wVVOS+170--
VRHM74.8008.40EEQ-6.21%-Jzedohyd1tGGTP540-550z5301iCCUW+530--
I1SNYL808.0006.60BeeXXX-70.00%-Fxcjbehq1rZZXG130x1271oLLUN+127--
N2NQO38.0008.40RhhEEE-18.00%-Odcetzok1zTTFE150-155i1451dUUYG+145--
LRIA3.1006.20JIEE-8.20%-Hmkydajj1zTTOB410-420w4001nZZLP+400--
NAPY43.0009.90WNG-4.20%-Gqsufljh1zRRCA185-190e1801oAAIA+180--
NEPK46.3003.80WJLLL-8.00%-Pkjdzzdx1lHHXH195-200f1951tOOVZ+195--
Deal Comments
Teg jgqs kqh cyhxggj aves M$600s xe M$750s
Originator(s)
Wcxuucmmu Drmxi Nce Xcm