Towd Point Mortgage Funding (TPMF) 2023-V3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
TPMF 2023-V3 (GBP 356m)Cerberus Capital Management LPEMEA
Nov 10, 2023
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EWJU12.5304.60-KKK+-VVV (N)26.25%-BdzesjxnQWMJGYlu lq Ulrf 400u--ZQHDA+400-Retained
AGCB9.4432.90-K--H36.10%-MpzjjcilWDZZX---FSHIK+600-Retained
GNWV95.5927.40-MM-II (X)65.82%-TezmsbbgJPXDTTrr 200v-290KJXFQ+225-69.82845
LNFJ64.3801.70-UU-WW (H)68.59%-ZxebwaqzRJTBU---PGXKT+500-Retained
VUKD52.9507.60-Y-V (A)42.00%-MrxpvebbWCEZRFga 300k-390UZDZR+300-42.48844
TYKWB6.000--QR-QS---------Retained
B1SAK56.2708.87-FFF-OOO16.00%-PnzwcesnHPQED--140DBEIE+140-154.00000
Y2EIJ552.1138.62-VVV-JJJ9.00%-BklzsapmGCGGF--140MSWSH+140-908.00000
PNWM30.488--AQ-ZP---------Retained
Tranche Comments
B1: First Pay: 2024-02-20; Registration: Wch G Umji; Y2: First Pay: 2024-02-20; Registration: Daf N Kzcb; Comments: Jgt-upiqtr; G: First Pay: 2024-02-20; Registration: Vfa X Pgxq; V: First Pay: 2024-02-20; Registration: Mei B Xscg; E: First Pay: 2024-02-20; Registration: Ver H Ooif; L: First Pay: 2024-02-20; Registration: Ddc K Gupj; A: First Pay: 2024-02-20; Registration: Hcr V Onqw; P: First Pay: 2024-02-20; Registration: Dmz Z Zkvh; TY: First Pay: 2024-02-20; Registration: Diw T Wbid;
Originator(s)
BA Xhqky Jhqk Hkqukqv Hfu, BA Xhqky Jhqk Kkqgqak Hfu

Commentary 

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Deal Flow 

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