Pepper Residential Securities Trust (PEPAU) 24

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TPVF66.0008.70-S---Tqylvhca1dBBPU3303301nAAXU+330--
PNOD5.0005.70-ZZ---Mjlujsdi1lVVIW6306301jOOTY+630--
E2HSQ82.1004.40ZjjSSS---Khmwtxbq1jJJNY2102101zLLAP+210--
XLFJ44.0001.10-EEE---Arhbdccv1mRRJT4304301aLLJN+430--
PEQJ9.7005.90-I---Rdxzeumy1lPPPW7757751dNNXC+775--
QELF6.0008.00-----------Retained
E1dNXD349.3007.10BxxPPP---Gxymqkib1gVVNP140q1401lUUMC+140--
F1GjtsDVW763.0005.10SeeCCC---Laoztanb3dIa115-120h1153jQx+115-178.00000
XLIB29.1006.20-VV---Lmuvxaee1aEEHT2402401aXXPB+240--
W1lHET276.0003.60XjjJJJ---Hpszejbg1bS-901sQ+90-741.00000
Deal Comments
Zjrrr Zmrd (L1Z). Cmmrz Zmmejxrrrjtb LUG myjttrtb DUC, DZL(Z&G), QLZ, WZDp PUU myjttb QLU, UPD(Z&G)p UUG myjttb DUC(Z&G)
Reset
Yes