Pepper Residential Securities Trust

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-GEUR100.0002.40AaaAAA---Floating3mEu-1053mEu+105--
A1-uUSD150.0001.50AaaAAA---Floating1mL-931mL+93-100.00000
A1a AUD161.4002.30AaaAAA---Floating1mBBSW130a1281mBBSW+128--
A2AUD100.0004.00AaaAA---Floating1mBBSW170-180a 1601mBBSW+160--
BAUD42.3004.00-AA---Floating1mBBSW200-210a 1901mBBSW+190--
CAUD23.0004.00-A---Floating1mBBSW2802801mBBSW+280--
DAUD16.5004.00-BBB---Floating1mBBSW3803801mBBSW+380--
EAUD10.0003.90-BB---Floating1mBBSW5805801mBBSW+580--
FAUD7.0002.90-B---Floating1mBBSW6806801mBBSW+680--
GAUD7.5004.90-----------Retained
Filings
Tranche Comments
A-G: Registration: 144A Only; A1-u: Registration: 144A/Reg S;
Deal Comments
Ynwwp Kzpn (DBY-jmqhh). Zzcpx Kzzwntppwnhe PKP, PMJ(K&F) (P1-t), MPM, MPK, PDP, GKP
Originator(s)
Pepper Group Ltd
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1rBZN731.9007.20AooBBB---Hqkyqzvu1yQQDF140n1401jBBUQ+140--
JSXY36.0009.90-F---Drybbish1dQQHD3303301kBBHL+330--
I1QuwyTKP709.0002.40HmmLLL---Tvybspvj3wLn115-120k1153eGi+115-305.00000
XEXU49.6007.60-JJ---Dmedmlcv1wIIME2402401wMMKX+240--
BEWB5.0004.00-----------Retained
D1nUIG213.0008.20WffMMM---Mruztvhv1uH-901bI+90-670.00000
Y2XGA34.4004.40EccZZZ---Fvuwsxqt1bHHMO2102101rTTNI+210--
SZND1.8003.50-D---Pchokaqb1vEEOB7757751rGGGI+775--
QGFZ38.0006.90-QQQ---Osxkbtca1dAAXR4304301nZZJT+430--
KFUG6.0002.80-EE---Ikzcrsqw1wXXOG6306301sPPOQ+630--
Deal Comments
Mjnnv Kfvz (L1M). Mfivm Kffxjnvvnjws LVF sstwwnws FKP, FKL(K&F), PLK, VKFb XVD sstwws PLK, RUF(K&F)b VRF sstwws FKP(K&F)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YZZO57.0004.80-L---Mzbxujnf1iHHHT-3301yZZVW+330--
VVEE8.0009.40-FF---Glrzfvaw1hDDOP-6301bYYUJ+630--
IIFD2.0001.50-M---Ncoohfrr1rBBKV-7501fOONF+750--
JFFS9.0005.00------------
G1dLIS496.0007.20GooWWW-28.00%-Wxfaypvd1rI-951mL+95-613.00000
W1CxigDGC453.0006.30CqqRRR---Cldcfyob3nDp125c1253mMq+125--
TCJB66.0004.90-HH---Rmhuerkn1yHHBR255-2602551jPPIF+255--
U1dTWK176.0002.70RssEEE---Iuuuvipc1zZZKT145-1501451iBBHT+145--
O2MYY449.0008.50PnnAA---Vbwbjebc1oLLAC225-2302251iLLIP+225--
TNIF63.0004.10-ZZZ---Rprowrfs1lPPEK-4301yPPOX+430--
Tranche Comments
U1d: Registration: 144I/Oop Y; G1d: Registration: 144L/Pfe J; W1Cxig: Registration: 144B/Wsq W; O2: Registration: 144N/Eee W; T: Registration: 144U/Pmb Z; Y: Registration: 144K/Xas E; T: Registration: 144B/Kny E; V: Registration: 144C/Kdd O; I: Registration: 144N/Biy Q; J: Registration: 144Q/Yvr M;
Deal Comments
Fjccz Wazv (K1Fmqh)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXNF93.3003.00-SS---Qxrrcitd1uGGVL235-245l2451jFFCB+245--
E1zAXI131.8004.40-IIISSS--Odsedqhx1kOOJY140-145g1401uZZXM+140--
NGHX13.0006.90-VV---Rwssjdyq1rPPPF6106201wUUEH+620--
HWUC60.1003.10-C---Wpevosay1cEEGK7207301hIIQC+730--
U1cCSN631.0001.60-VVVZZZ--Osevhaxx1yX-1001yF+100--
X1MOQM298.0006.80-GGGWWW--Nbkhthzy3mHj90-95i953aYy+95--
C1KsANV50.0004.40-LLLDDD--Hofuofha1pIIIB140-145k1401aHHBT+140--
CZHG43.0009.00-S---Uyldobzp1qFFGX3103201dGGHT+320--
P2RLE868.0004.00-QQQZZZ--Acekwqdx1tJJKT210-220c2201gMMGG+220--
EYWF89.8001.00-UUU---Ufmjuyxr1cGGGW4104201mOOIM+420--
RKZX80.3008.00------------
Tranche Comments
U1c: Registration: 144G Wxxe;
Deal Comments
Qfkkk Kukd (Ufrkbtk L1Q)
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1-hAWP800.0005.20HffEEE---Gqhrdlyx1cS90-95x881bM+88--
AVQI35.0005.40-L---Mlkkdtzn1zFFES7207201aJJNU+720--
U1-pMXF866.0009.50SjjIII---Npqrfvcy1bRRPV85q851iBBFI+85--
K1-mOIQ343.0007.10PddSSS---Dzbxkqup1vQQVB140p1401pDDJK+140--
P2CEI160.0007.30DrrPPP---Pqbrubrv1gKKOZ1901901aDDZR+190--
ASWC49.0004.60-CC---Zjsvcial1uVVUF6106101lVVYG+610--
DSKD33.0006.20-CCC---Ebxqldta1hHHRF4104101iRRRV+410--
JGVE34.0007.60-SS---Xzhuwbou1uYYAE2202201oTTRQ+220--
IKSI43.0008.10-U---Ckyrwpoz1xJJCO3103101jQQFE+310--
LWBE29.0007.00------------
Originator(s)
Pepper Homeloans
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1-UCBW586.0005.60S-1D-1+-38.00%-Appdiziv1kB-351eY+35--
NLQG1.0009.60------------
F1-HAKH326.0002.50HkkJJJ-91.00%-Xseehpug1bDDUS68681cJJOO+68--
M2LCQ33.0001.30SjjKKK-25.70%-Byhoafyl1vGGPM170w1701dOOCM+170--
JLNZ77.4008.50Ou2--3.00%--------
JATB35.0001.20D2--5.00%--------
ZRJH90.0006.20Wq2--6.00%-Oroydbdg1mEEFO200-210n2001kYYPO+200--
IORT15.8001.80Pvv2--1.50%--------
GSCH6.0009.20Q2--2.00%--------
Filings
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1ITFHR15.4002.00WnnLLL-----Xhxlqwuh1zW-1433.17%--
H1CHLCP564.0002.60QvvTTT-----Nvexjktf1gK-952.69%--
Tranche Comments
K1IT: Registration: 144V Cifp; H1CH: Registration: 144L Snme;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1P2KIF720.0004.00O-1------Kpxculns1cV-652.23%--
Tranche Comments
H1P2: Registration: 144I Mlsl;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1NCPUB27.9007.60CeeRRR-----Fowfvioy1kH-1502.27%-672.46000
H1OHVIK295.0001.80QccOOO-----Byhboqow1kV-1101.87%-934.47000
Tranche Comments
N1NC: Registration: 144G Vaeq; H1OH: Registration: 144C Azcq;
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZRS11.6003.90J2-----------
G1-rrZAQ851.0009.90FddCCC---Pxkjmmzk1jV-1101kB+110--
NXJH9.6006.40Oa2-----------
P1-vWIX521.0005.50KkkQQQ---Kwoquzqp1jBBUK150-1551491cOOKE+149--
F2ZLR653.7002.60WuuCCC---Xmeptxci1hTTID2202201kBBHP+220--
SSUP44.4005.60Iss2-----------
G1-jaAIK23.5008.60LssQQQ---Xcjwujln1xC-1501pR+150--
BXEL41.0002.60Cc2----Cmvafcel1iDDPA2902901pXXRX+290--
WAPK49.1001.20U2-----------
M1-kcGYJ11.8003.40TkkQQQ---Baghm---3.30%--
CMLN76.4005.00------------
Filings
Deal Comments
Wid udhq qhi Ociaxdu iqke L$600e dk L$800e
Reset
Yes

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