2025-CES1

Towd Point Mortgage Trust (TPMT) 2025-CES1

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
V1	PTV	752.940	6.86	-	-	ZZZ	QQQ	-	-	-	Bkuuy	P-Abrqi	150-155	-	-	5.71%	-	-
H2	CLX	91.946	5.10	-	-	WW-	DDD	-	-	-	Caqge	F-Tkago	170-180	-	-	5.93%	-	-
E2Q	FPT	99.120	6.40	-	-	DD-	KKK (B)	-	-	-	Ivwfz	Y-Wclvc	260-270	-	-	6.87%	-	-
AR	LVZ	822.340	9.19	-	-	SW	LY	-	-	-	Rpgbr	-	-	-	-	1.50%	-	-
O2S	YFV	95.803	1.90	-	-	SSS-	F (V)	-	-	-	Trvys	H-Zcmde	230-240	-	-	6.57%	-	-
L1	CNS	39.299	7.50	-	-	H-	HH (I)	-	-	-	Ybzfl	E-Jcaty	190-200	-	-	6.08%	-	-

Filings

ABS-15G/A, ABS-15G

Tranche Comments

V1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144E/Jdq S; H2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Z/Oli K; L1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144Z/Jha R; O2S: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144W/Kmf O; E2Q: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144T/Hxv N; AR: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144J/Hdt G;

Risk Retention

TJ - Hbd, WT/TT - Hbd

Pricing Speed

15 OBA