Pepper Residential Securities Trust (PEPAU) 39

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1ITW2.6715.00GXAY----------
J1-kIST477.0004.50LzzUUU-66.00%-Ovyjajsj1cXXZC90-95901uOOMC+90--
WMZN5.1206.00M2QD-5.70%-Hepalzxa1vQQQK260-2652601dOOMR+260--
FESW13.6906.00Oll2IX-9.40%-Nvxfkbko1bIIFR310-3203101tEEII+310--
Y2KQH4.534-UNAP----------
Y1-hYWV671.1007.10FvvOOO-33.00%-Bcleserv1gTTAE135-1401351tUUIV+135--
I2SBI44.1005.90NllNNN-68.00%-Kvmepedk1mZZRU160-1651601rUUJJ+160--
BFLD3.1709.60Q2PF-3.20%-Ptdoutry1xJJUB690-7006901cDDOD+690--
CVGR71.3009.00Wh2IM-5.40%-Ihslamqv1aDDKG215-2202151aMMHJ+215--
CSSN6.6906.00Nn2FT-4.00%-Iwlhjund1kVVTV570-5805701rUUCG+570--
Collateral
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Refinancing
Yes