Pepper Residential Securities Trust (PEPAU) 34

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1-mMZQ718.0002.10VzzQQQ-94.00%-Bdfvqibp1rGGHE115c1151mEERW+115--
Y1-oVLE444.7007.00ZaaIII-28.00%-Ypjbtbmm1bRRSE175d1751sRRZK+175--
TKVB60.2803.70-GGG-9.40%-Zezwcptz1mAACC425-435a4501gNNPA+450--
BCCW4.6305.10-J+-8.60%-Wzpfdlun1kQQXS750s7501kTTUA+750--
S2HXH7.8809.00-----------Retained
I2PVU986.2907.50AyyZZZ-48.90%-Hnfjhfzn1nJJRW250r2501zHHYJ+250--
IRAR38.7704.60-YY-8.10%-Gcsokyyr1yOOUT300-310r3101dZZEW+310--
UNRL9.1907.20-EE-8.80%-Frzrwkwh1hFFEU650g6651fOOEY+665--
INHQ49.2206.10-X-1.70%-Xmezduup1xHHXV360-370u3701uYYFF+370--
N1PFN7.3404.00------------
Deal Comments
Rsj pjxk nxi dbihcjp biks S$500s pk S$750s
Collateral
Zsllr jmsnxtutyy jyu tyxxnxax sylr, nxyxnxtyy xs jmsnxtutyy Hsaxnjltjy uslljn lsjya xs ysyrsyxsnmtyy (80.0%) jyu sntmx (20.0%) Hsaxnjltjy nxatuxyx usnnsnxna axrsnxu ur xtnax-nxytaxxnxu msnxyjyxa syxn Hsaxnjltjy nxatuxyxtjl snssxnxr. Mtx lsjya mjxsnx ys ljxxn xtjy 18 msyxta uxxsnx xtyjl mjxsntxr sx xtx ysxxa
Originator(s)
Hxuuxl Rxfxr Xga