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
K1	WRS	706.119	3.98	Vbb	-	DDD	18.00%	-	Yqyjrbfa	HVVEM	-	-	85	CBMTR+85	-	103.00000
C	XTT	6.950	6.30	Bl2	-	AA-	6.40%	-	Zlemwbdp	SOHQV	-	-	325	WXODL+325	-	267.00000
M	DQC	28.290	2.10	Tk2	-	CC-	72.00%	-	Iylfkqbr	RMZRW	-	-	125	TGRPP+125	-	873.00000
L	UXN	72.220	9.80	Q2	-	E-	1.00%	-	Gqeuwacy	SVTPK	-	-	155	KDOXS+155	-	173.00000
Q	XKN	2.810	7.60	L2	-	R-	5.78%	-	Qjmqmrkc	WRJBI	-	-	425	WCUZA+425	-	691.00000
XY2	QVK	1.680	-	XP	-	KV	-	-	Rxrrhyrm	QSWRP	-	-	250	BDNRE+250	-	Retained
PL	ZBL	1.000	-	ZI	-	VR	-	-	-	-	-	-	-	-	-	Retained
GQ1	AXR	20.700	-	Pv	-	NN	-	-	Fjelftuf	FSCOS	-	-	250	DTYBK+250	-	Retained
N	OWV	9.750	1.20	Wgg3	-	YYY-	8.90%	-	Ncrooocp	MODWR	-	-	225	EXSEW+225	-	552.00000
J	HRH	33.420	-	FH	-	BJ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Cmr W Owzs; Comments: Mxj-Mwmhjr; M: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Tmh Z Ynqn; Comments: Ofg-Ojhygi; L: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Qbk N Ngud; Comments: Qvt-Qtantu; N: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ecd G Csju; Comments: Ybn-Ytsfne; C: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rew S Cqgy; Comments: Jii-Jlwwix; Q: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Bfw D Infs; Comments: Aqy-Awzgyd; J: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Dsi N Zaxk; Comments: Rcz-Rxgjzc; GQ1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Nak Z Tjra; XY2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Bti B Omdo; PL: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Aod D Kdpr;

Originator(s)

Swzpqbzl Nwjx (Tqlxtqzx Awzpwqwbr Tpx)