Pepper Residential Securities Trust (PEPAU) 38

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
COHS40.3003.60N2YO-5.40%-Lshpmukd1eAAFK790-8007901tYYFI+790--
P2EGF2.8306.00------------
MNUU5.9001.00K2UU-5.10%-Mvouxwit1tZZZM335-3453251lGGUV+325--
T1CUI204.3005.70JggNNN-50.00%-Ppxyhhzh1eAAZI150-1551501nOONF+150--
UOAZ51.8409.00Qbb2UB-7.00%-Yqkaocoo1yKKLI435-4454251pJJUI+425--
MCGG20.8409.00Pi2QR-2.10%-Fyhxuoyw1cQQSR280-2902701xVVUH+270--
J1OKB3.3008.00------------
H2EHG864.5004.40PzzVVV-34.00%-Gwquwefc1kOOIQ190-2001851sUUXN+185--
HKEY7.3207.30Qr2YP-5.70%-Tehevtxk1mHHOG680-6906701sVVDL+670--
Originator(s)
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