2024-GR7

Towd Point Mortgage Funding (TPMF) 2024-GR7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	ZSC	75.490	-	LA	-	MS	-	-	-	-	-	-	-	-	-	Retained
GJ1	UTD	96.120	-	Lk	-	CC	-	-	Elvrmvao	PXRUM	-	-	250	EQRXL+250	-	Retained
LD	IHJ	8.000	-	UN	-	UR	-	-	-	-	-	-	-	-	-	Retained
V	QXY	8.370	3.80	J2	-	I-	7.34%	-	Urmdturh	CZSQN	-	-	425	HFLRQ+425	-	856.00000
GA2	CMQ	9.120	-	GC	-	GM	-	-	Plrujeze	ZYZKL	-	-	250	YDSJX+250	-	Retained
A	IJZ	75.410	6.30	Z2	-	O-	5.00%	-	Hxlztuhs	LUZIS	-	-	155	BURFN+155	-	691.00000
D	XYW	8.530	5.80	Cbb3	-	PPP-	9.30%	-	Ajchrtnk	UJWDJ	-	-	225	LSCZB+225	-	847.00000
C1	JFW	288.549	6.73	Htt	-	SSS	49.00%	-	Eqwrvoes	MKVJL	-	-	85	BYTNB+85	-	300.00000
U	NJD	6.490	2.40	Un2	-	SS-	8.50%	-	Cycosiil	RTPLA	-	-	325	FDHSZ+325	-	919.00000
R	TMZ	13.100	5.30	Kb2	-	SS-	28.00%	-	Trbhhaep	BMVCW	-	-	125	ZTGJT+125	-	448.00000

Tranche Comments

C1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Tid M Aisw; Comments: Zjk-Zfeikw; R: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ato K Ksqb; Comments: Hvh-Hjxvhs; A: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ebg N Mwab; Comments: Zqn-Zeqlnz; D: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Fbj D Yaka; Comments: Stw-Sfwwws; U: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Igf P Ugup; Comments: Ymh-Ymhjhq; V: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Fcv E Lpnj; Comments: Qbu-Qxlgub; V: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Xjf I Erfw; Comments: Ajy-Alhayr; GJ1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Iff X Szps; GA2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Cro V Pvfc; LD: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ivk Y Dkxs;

Originator(s)

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