Pepper Residential Securities Trust (PEPAU) 23

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T1kGFR658.0003.80AyyHHH---Vlemosbx1bTTHG145-1501451fBBRS+145--
AZGU56.0002.70-H---Lpvvufvu1iTTOQ-3301wPPJR+330--
UTWC4.0002.50-NN---Nxvecbvu1mYYNQ-6301lLLHA+630--
CEHZ8.0006.00------------
Z1HajxHXB656.0005.80YssYYY---Glqbpodn3jEq125c1253bVj+125--
Z1wSYS417.0002.40PggNNN-96.00%-Pcedtidf1nI-951xU+95-851.00000
CONS7.0007.60-D---Vxeotbye1cPPRS-7501uMMMW+750--
RSJD84.0002.80-KK---Mhektolc1pVVML255-2602551rMMUS+255--
C2MCE814.0004.70IbbII---Ycojkzdp1sKKFM225-2302251iPPBI+225--
FOBS70.0003.20-ZZZ---Louorxjn1jMMYF-4301iGGOX+430--
Tranche Comments
T1k: Registration: 144T/Vxa O; Z1w: Registration: 144X/Lup B; Z1Hajx: Registration: 144V/Fdo L; C2: Registration: 144T/Bvz X; R: Registration: 144N/Yzn P; A: Registration: 144L/Bdi P; F: Registration: 144A/Dtu Z; U: Registration: 144D/Xyy G; C: Registration: 144H/Qhx O; C: Registration: 144C/Hhv L;
Deal Comments
Nflll Fylf (I1Nrzp)
Reset
Yes