2024-CES2

Towd Point Mortgage Trust (TPMT) 2024-CES2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C2	XNB	37.929	8.35	-	-	MM-	YY (B)	CC+	29.40%	-	Nivqf	P-Btbyd	235-245	230-240	220	6.48%	6.497%	18.76616
N1	CTE	96.262	6.17	-	-	C-	P (H)	E+	4.00%	-	Rssvz	E-Somfs	250-260	245-255	235	6.62%	6.641%	43.23023
E2	LJQ	74.967	7.66	-	-	TTT-	ZZZ (T)	ZZZ+	2.30%	-	Zrrku	Y-Llgmt	270-280	260-270	250	6.76%	6.787%	81.92176
D1D	FSU	825.920	1.40	-	-	FFF	FFF	FFF	89.00%	-	Tqkel	P-Nkcri	170-175	165-170	160	6.13%	6.041%	28.34783
V1E	RVQ	5.260	1.38	-	-	PPP	LLL	BBB	72.00%	-	Plamc	U-Oafvv	185-190	185-190	190	6.35%	6.341%	43.10452

Filings

ABS-15G

Tranche Comments

D1D: First Pay: 2024-03-25; Registration: 144A/Wos H; V1E: First Pay: 2024-03-25; Registration: 144H/Asq I; C2: First Pay: 2024-03-25; Registration: 144D/Rrt O; N1: First Pay: 2024-03-25; Registration: 144V/Xyh H; E2: First Pay: 2024-03-25; Registration: 144J/Yjp A;

Originator(s)

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Pricing Speed

15% ISF dx UFN

Reset

Yes