Pepper Residential Securities Trust (PEPAU) 23

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1dHBD438.0001.80JffSSS---Sjvkxhft1tGGYU145-1501451tVVPS+145--
N2ERA897.0002.80QllJJ---Yjskycih1oIIKZ225-2302251xMMSF+225--
CVTL31.0008.60-H---Rjkqbjdn1jFFXB-3301mEESP+330--
FZIR45.0008.70-FFF---Ceovcxlk1tZZLZ-4301tDDYK+430--
MALP3.0007.70-Q---Dpdmreug1qZZAZ-7501hDDTB+750--
AMXY4.0008.90-QQ---Oufwbfrc1iZZHN-6301dEERX+630--
I1fUAC391.0008.20AffYYY-65.00%-Hhbhovjb1hQ-951tK+95-199.00000
TVRA5.0008.00------------
Z1ZskgOFC398.0002.10BvvOOO---Yyvnkzfn3rWw125o1253gOc+125--
ARQL35.0009.60-SS---Zmbpkikv1oGGIS255-2602551pFFSM+255--
Tranche Comments
X1d: Registration: 144A/Bwe B; I1f: Registration: 144J/Yov V; Z1Zskg: Registration: 144X/Nor B; N2: Registration: 144U/Bss E; A: Registration: 144H/Fma U; C: Registration: 144W/Prv W; F: Registration: 144T/Kad D; A: Registration: 144J/Emj Q; M: Registration: 144X/Tar U; T: Registration: 144K/Pue J;
Deal Comments
Zwzza Uhan (X1Zvmi)