2016-V1

Towd Point Mortgage Funding (TPMF) 2016-V1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	CCI	11.586	6.96	TH	JJ+	-	SS	12.50%	-	-	-	-	-	-	-	-	10.73000
I	XEZ	84.688	2.24	BD	HS	-	QK	-	-	-	-	-	-	-	-	-	Retained
C	LOV	73.245	3.86	TL	AA	-	NN	19.40%	-	Toxdhwao	3iI	Vuz du Fuye 200	275k	260	3gQ+150	-	80.24670
C	ZCE	14.486	9.44	TL	Y	-	A	66.00%	-	-	-	-	-	-	-	-	12.74000
PUN	WYD	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
WT1	WVR	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2	YSF	50.948	2.98	ER	FFF	-	FFF	32.00%	-	Plemcfra	3cW	200i	200p	200	3uF+120	-	13.83360
Y	ZXG	70.220	7.11	SJ	VVV+	-	UUU (N)	87.50%	-	Dqzbbmrz	3bA	400k	400x	400	3iF+250	-	27.98700
T1	WGT	325.985	8.40	Buu	RRR	-	OOO	86.00%	-	Sbeavpod	3cF	175v	175l	170	3kT+120	-	48.25570
R	OIY	21.107	5.93	ME	L	-	E	98.20%	-	Jpfwdmdq	3sG	325q	325a	330	3bM+200	-	59.70270
HJ2	GBQ	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T1: Registration: 144Q/Gqm J; Q2: Registration: 144H/Lap Z; C: Registration: 144N/Xom E; R: Registration: 144U/Gme M; Y: Registration: 144Q/Qyq B; J: Registration: 144W/Rvu Z; C: Registration: 144X/Ata L; I: Registration: 144L/Bjn K; PUN: Registration: 144B/Gxo A; WT1: Registration: 144G/Fdr G; HJ2: Registration: 144O/Kmi T;

Originator(s)

BO Rruby Arab Nbuoiue Nqo