2024-4

Towd Point Mortgage Trust (TPMT) 2024-4

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
N2	ZKA	10.683	17.17	MT	-	SS-	TT	-	5.30%	-	VGV	Q-Vcwhn	190-200	-	200	-	6.410%	86.82879
K1	WUT	9.811	32.22	BU	-	B-	I (J)	-	8.93%	-	RLP	W-Mqfld	225w	-	225	-	6.687%	45.40470
W1W	WKX	928.493	7.00	Xrr	-	KKK	HHH	-	34.00%	-	FBB	D-Wfoyw	160-165	-	165	-	5.574%	70.91740
U1J	HKG	99.708	7.00	PI	-	LLL	JJJ	-	1.10%	-	POO	Z-Qiysc	170-180	-	180	-	5.724%	26.10290
U2	NNT	4.430	92.51	JD	-	UUU-	OOO (L)	-	4.72%	-	SVS	Y-Gyxod	275u	-	275	-	7.181%	12.92685

Filings

ABS-15G/A, ABS-15G

Tranche Comments

W1W: First Pay: 2024-11-25; Registration: 144Y/Lkp X; U1J: First Pay: 2024-11-25; Registration: 144K/Dsy M; N2: First Pay: 2024-11-25; Registration: 144U/Xws Z; K1: First Pay: 2024-11-25; Registration: 144H/Nfh H; U2: First Pay: 2024-11-25; Registration: 144I/Cwq S;

Pricing Speed

10% OUJ