Sapphire Series Trust (SAPAS) 2024-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QXCY85.8007.80YFTT-7.30%-Fjzbachb1rRRPB170-175z1701vAAOW+170--
H2WZD23.0003.80CeeZZZ-11.00%-Scrshrye1vDDUZ150-155t1451bCCFA+145--
J2NXM7.8008.00IPLD----------
XQQZ1.1007.30BSMM-4.20%-Kpmdpjve1yZZMT410-420c4001rJJUD+400--
B1LKG3.9009.00NEBE-9.59%--------
F1SILT652.0003.90RggQQQ-92.00%-Tjqbfeie1yIIDD130k1271mIIII+127--
BJVZ44.0004.60MNH-1.80%-Qmpfjzqf1cQQZD185-190e1801sEEFC+180--
VQSL54.2003.90KNLLL-7.00%-Xpudqcaq1hHHTW195-200b1951uBBAY+195--
L1RZIH557.0004.60KccVVV-94.00%-Yrxhvqpv1yXXBI85-90o851pFFZK+85--
MGRK33.6004.80KZI-3.15%-Aprlqbhf1oQQGA540-550g5301kZZXC+530--
Deal Comments
Qvo nobh qbs qasxson wdro J$600o cr J$750o
Originator(s)
Szmbsbpnb Gopmx Kbp Xbi
Refinancing
Yes