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0.851225854694 Long ABS-O CORP US Y 2 2033-04-13 Fixed 2.71298000 N N N N N N Wamu Mortgage Pass-Through CTFS TR N/A 93935HAA5 1181197.32000000 PA USD 343180.70000000 0.073076744133 Long ABS-O CORP US N 2 2036-09-25 Floating 4.01105200 N N N N N N Gsamp Tr 2007-Fm2 N/A 3622MHAC0 117386.61000000 PA USD 70143.02000000 0.014936223177 Long ABS-O CORP US N 2 2037-01-25 Floating 4.93529000 N N N N N N CSMC Mortgage-Backed Trust N/A 126380AD6 5516362.38000000 PA USD 3580455.68000000 0.762420624490 Long ABS-O CORP US N 2 2036-11-25 Fixed 6.00000000 N N N N N N EMC Mortgage Loan Trust N/A 268668DZ0 4245000.00000000 PA USD 3652532.14000000 0.777768553513 Long ABS-O CORP US Y 2 2041-01-25 Floating 3.96302800 N N N N N N 2023-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX