2023-V3

Towd Point Mortgage Funding (TPMF) 2023-V3

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
V	RYI	40.972	-	-	AW	-	OM	-	-	-	-	-	-	-	-	-	Retained
HV	HED	9.000	-	-	ZF	-	UL	-	-	-	-	-	-	-	-	-	Retained
B	GMX	36.893	3.60	-	YY	-	DD (W)	25.19%	-	Qdwfwyxw	HFWWG	Iig 200q	-	290	WYDWO+225	-	83.25967
Z	JCP	20.710	3.70	-	AA	-	OO (E)	58.72%	-	Lcjwqtkd	BTOOZ	-	-	-	FRXEA+500	-	Retained
E	ZXU	47.691	4.20	-	Q	-	R (D)	45.00%	-	Bswjmylo	KERTV	Cyb 300e	-	390	DXFZN+300	-	17.13122
X	ELG	72.430	2.40	-	RRR+	-	ZZZ (V)	88.23%	-	Clwcvbcp	HHWXW	Iyf xk Qyqc 400q	-	-	PWHIZ+400	-	Retained
K2	UJF	586.976	1.85	-	NNN	-	DDD	7.00%	-	Ezvkfqxb	WOZNL	-	-	140	XZUSK+140	-	517.00000
M	LBN	6.712	5.90	-	Z-	-	N	85.48%	-	Gylkdyoc	ZOLDT	-	-	-	VRTUD+600	-	Retained
P1	SYH	58.100	2.52	-	SSS	-	ZZZ	73.00%	-	Wrhqacuw	MBPDJ	-	-	140	EKHPK+140	-	762.00000

Tranche Comments

P1: First Pay: 2024-02-20; Registration: Gmj I Xptr; K2: First Pay: 2024-02-20; Registration: Hqh X Wwad; Comments: Xbo-fsiooy; B: First Pay: 2024-02-20; Registration: Ldp M Mcgg; E: First Pay: 2024-02-20; Registration: Eii X Gwfv; X: First Pay: 2024-02-20; Registration: Jir Z Rpen; Z: First Pay: 2024-02-20; Registration: Lzp E Xwqy; M: First Pay: 2024-02-20; Registration: Tsg I Nqhf; V: First Pay: 2024-02-20; Registration: Cvh U Mkkh; HV: First Pay: 2024-02-20; Registration: Mwz G Bjdj;

Originator(s)

PG Nvjrn Wvhr Crjpsjv Chp, PG Nvjrn Wvhr Asjsjir Chp