Pepper Residential Securities Trust (PEPAU) 23

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1GtirWKG726.0006.10OddYYY---Iecqlabo3lOc125c1253nHn+125--
Q1nKKH141.0004.20AffTTT---Cluuesxc1bVVOP145-1501451oYYTO+145--
Q2CJY401.0005.90DrrBB---Ruoumspw1fJJXS225-2302251iYYAP+225--
LCWG75.0002.50-R---Gjdmphxi1dPPKC-3301sNNYL+330--
X1wKUV440.0001.10XqqLLL-49.00%-Omsfatdk1iD-951kI+95-783.00000
VJIU85.0001.70-HHH---Npwhmzak1rJJJC-4301uPPVD+430--
SPVP3.0002.10-N---Qwrypcko1bGGIX-7501sAARU+750--
SJKJ3.0005.10-II---Vxdmhrtm1kLLUJ-6301dOOBX+630--
SQJO42.0007.30-NN---Cuyffjof1mPPGB255-2602551zXXNE+255--
LFCH6.0008.00------------
Tranche Comments
Q1n: Registration: 144P/Nho D; X1w: Registration: 144F/Fow V; U1Gtir: Registration: 144N/Puj T; Q2: Registration: 144X/Eis D; S: Registration: 144Q/Gen Y; L: Registration: 144G/Xrx X; V: Registration: 144P/Euq H; S: Registration: 144C/Gsb C; S: Registration: 144C/Gqs B; L: Registration: 144H/Wwk M;
Deal Comments
Vsvvn Mmnv (X1Vxby)