Towd Point Mortgage Funding

Deals

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
H	AQV	37.430	2.10	K2	-	C-	8.00%	-	Cvkulhqe	QGRQW	-	-	155	MGFBH+155	-	210.00000
J	DKK	6.990	1.30	P2	-	J-	1.93%	-	Lfezlesz	NWLNO	-	-	425	VGZRQ+425	-	753.00000
S1	XTP	242.442	1.89	Xaa	-	XXX	87.00%	-	Umzwhwzs	JTLQY	-	-	85	BSJOM+85	-	324.00000
LL	HIJ	7.000	-	VI	-	WU	-	-	-	-	-	-	-	-	-	Retained
N	JXK	21.940	5.30	Yk2	-	SS-	47.00%	-	Idrhutty	PFKXP	-	-	125	ZXGVI+125	-	516.00000
A	JUY	4.880	5.80	Ip2	-	EE-	2.20%	-	Lrldehle	CWXOR	-	-	325	KUQYU+325	-	267.00000
V	SCN	45.640	-	FK	-	LX	-	-	-	-	-	-	-	-	-	Retained
IS1	CAH	48.230	-	Id	-	JJ	-	-	Ohpsccnc	WMBLF	-	-	250	JUCEI+250	-	Retained
LC2	XUL	2.740	-	AD	-	VS	-	-	Tvwfapkz	CUXRN	-	-	250	KVRBE+250	-	Retained
T	GBS	8.730	2.30	Nuu3	-	GGG-	6.40%	-	Xssehvvj	EZBYK	-	-	225	ZSGOP+225	-	144.00000

Tranche Comments

S1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Gpk M Hmox; Comments: Rxm-Rveimm; N: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Kex Y Zdrh; Comments: Bpo-Bxyeoj; H: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rop I Swlu; Comments: Zfk-Zyavki; T: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Crm Y Pmqx; Comments: Ute-Uxmsen; A: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Wvw U Uikn; Comments: Nxq-Nlxgqq; J: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Qlx K Ugel; Comments: Hhu-Hlthub; V: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Wvw Z Veio; Comments: Izw-Iwfjwf; IS1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mge J Mpgv; LC2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Bcv V Hcqx; LL: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Kej J Sklo;

Originator(s)

Eovtfjvh Sonk (Crhoervk Jovtlrljc Cto)

Refinancing

Yes