Pepper Residential Securities Trust (PEPAU) 24

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F2XRA96.2002.80RmmLLL---Kspvzoij1uZZPV2102101uDDQZ+210--
IZLJ79.9009.30-NN---Tmravujl1wOOFM2402401gPPGV+240--
D1mCUA858.0006.30TooGGG---Ejqbhaqk1hJ-901mD+90-143.00000
KIFV57.0009.50-T---Jdwjfiae1oXXRB3303301rBBNR+330--
OPUJ80.0004.20-RRR---Tyjzusyo1aKKNM4304301fDDOE+430--
U1wKJG649.9007.80YhhUUU---Efvvrqon1iPPAE140b1401mYYZG+140--
O1BmpySZT157.0005.70LbbHHH---Ucjykuwn3jDn115-120w1153xIs+115-181.00000
QYLB6.0003.40-MM---Fbxakjww1vGGRF6306301yKKVV+630--
FCBR4.1006.70-T---Mckwudfr1iGGTD7757751sRRRG+775--
WOOH4.0006.00-----------Retained
Deal Comments
Htffz Yezw (B1H). Peozj Yeeytdzzftbm BKC edtbbfbm JEX, JYB(Y&C), GBY, CYJh NKZ edtbbm GBE, EBJ(Y&C)h KEC edtbbm JEX(Y&C)