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
P2	CQV	962.404	3.99	-	WWW	-	YYY	8.00%	-	Wfdqjles	XBUJV	-	-	140	DRBDQ+140	-	533.00000
Q1	WBH	83.920	8.14	-	DDD	-	ZZZ	15.00%	-	Iyvsounb	XKUGX	-	-	140	SFJEI+140	-	551.00000
Y	MDG	46.400	8.60	-	II	-	BB (Z)	26.68%	-	Qmlkzdfq	GPJMO	Nve 200c	-	290	KQPOV+225	-	54.74150
YJ	KUB	4.000	-	-	SM	-	CP	-	-	-	-	-	-	-	-	-	Retained
W	ZOL	8.925	5.70	-	N-	-	Y	10.60%	-	Tykaaubc	UMZHL	-	-	-	XKBMG+600	-	Retained
T	CKB	22.680	8.80	-	MM	-	RR (N)	70.78%	-	Kyduqdep	HFOTI	-	-	-	RLGGC+500	-	Retained
K	DSH	82.600	-	-	HQ	-	WY	-	-	-	-	-	-	-	-	-	Retained
C	WDS	81.319	6.40	-	M	-	H (B)	49.00%	-	Gysodmey	UHSZE	Epd 300q	-	390	MQSIO+300	-	39.18092
G	UYO	12.510	1.20	-	FFF+	-	MMM (X)	58.25%	-	Vywvasmd	SOPLF	Pfn ep Sfka 400a	-	-	EOBUI+400	-	Retained

Tranche Comments

Q1: First Pay: 2024-02-20; Registration: Xvi A Tnuw; P2: First Pay: 2024-02-20; Registration: Vvw J Swko; Comments: Kyt-srpctz; Y: First Pay: 2024-02-20; Registration: Whv I Feem; C: First Pay: 2024-02-20; Registration: Pmx K Xslx; G: First Pay: 2024-02-20; Registration: Rba B Utot; T: First Pay: 2024-02-20; Registration: Jed M Ywom; W: First Pay: 2024-02-20; Registration: Ydo H Umky; K: First Pay: 2024-02-20; Registration: Pbe J Odpn; YJ: First Pay: 2024-02-20; Registration: Fdc Y Ipmw;

Originator(s)

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