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0.214558170968 Long ABS-O CORP US N 2 2037-03-25 Floating 3.32265600 N N N N N N CSMC Mortgage-Backed Trust N/A 126380AD6 4624367.26000000 PA USD 3626387.19000000 0.620526542661 Long ABS-O CORP US N 2 2036-11-25 Fixed 6.00000000 N N N N N N Credit Suisse First Boston Mortgage Securities Corp N/A 22540AGB8 80614.27000000 PA USD 40093.59000000 0.006860584786 Long ABS-O CORP US Y 2 2040-05-17 Fixed 6.00000000 N N N N N N 2022-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX