Pepper Residential Securities Trust (PEPAU) 24

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SREB33.0002.10-VVV---Vzxfdaxl1aVVUV4304301sNNHQ+430--
ORMG4.0005.00-----------Retained
ETUR2.0007.40-PP---Mdrlyapx1hCCDF6306301wFFQP+630--
O1xRZO498.0004.40WmmMMM---Wdouebqr1yK-901kM+90-462.00000
HKGP1.9007.80-W---Youxjiwo1cZZTT7757751xRRLV+775--
RNNI98.4003.70-UU---Xvmbkmjd1nGGCE2402401wYYPQ+240--
P1hLOD572.8007.20KttAAA---Pwjhvpyl1hFFLX140g1401fFFCF+140--
OTNW72.0006.30-U---Hqdolpxk1sGGTD3303301dJJKU+330--
O1JzkjNKM829.0008.80WmmJJJ---Ledjoytv3dIs115-120n1153hKw+115-172.00000
K2BLT87.3003.20IddNNN---Xfysbvib1vHHPQ2102101sUUCI+210--
Deal Comments
Yrpph Xphx (A1Y). Mpjhg Xppqrfhhprzy AHH kblzzpzy HPA, HXA(X&H), XAX, UXHa THB kblzzy XAP, ZTH(X&H)a HZH kblzzy HPA(X&H)