Towd Point Mortgage Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1A	USD	395.763	5.00	Aaa	-	AAA	AAA	-	20.00%	-	WAC	I-Curve	160-165	160	5.10%	5.677%	99.17387
A1B	USD	33.640	5.00	NR	-	AAA	AAA	-	13.20%	-	WAC	I-Curve	170-180	170	5.10%	5.777%	98.77515
A2	USD	19.788	14.70	NR	-	AA-	AA (H)	-	9.20%	-	WAC	I-Curve	190-200	190	5.10%	6.201%	96.61530
M1	USD	12.367	16.49	NR	-	A-	A (H)	-	6.70%	-	WAC	I-Curve	250a	250	5.10%	6.857%	90.56908
M2	USD	9.153	17.98	NR	-	BBB-	BBB (H)	-	4.85%	-	WAC	I-Curve	300a	300	5.10%	7.404%	85.40991

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Tranche Comments

A1A: First Pay: 2024-08-26; Registration: 144A/Reg S; A1B: First Pay: 2024-08-26; Registration: 144A/Reg S; A2: First Pay: 2024-08-26; Registration: 144A/Reg S; M1: First Pay: 2024-08-26; Registration: 144A/Reg S; M2: First Pay: 2024-08-26; Registration: 144A/Reg S;

Pricing Speed

10% CPR

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1	OJN	35.107	6.27	-	-	V-	E (U)	E+	72.30%	-	Rypie	V-Gkovz	-	225	6.81%	6.774%	13.91103
A2	RKY	75.108	1.85	-	-	GG-	AA (O)	YY+	13.90%	-	Agoho	F-Lprhp	-	185	6.41%	6.374%	22.66014
O1	AJA	792.750	2.15	-	-	RRR	LLL	AAA	69.10%	-	Ibujt	N-Llmpz	-	145	6.29%	6.179%	20.86410

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Tranche Comments

O1: First Pay: 2024-06-25; Registration: 144Q/Zsl C; A2: First Pay: 2024-06-25; Registration: 144A/Zog F; D1: First Pay: 2024-06-25; Registration: 144F/Qkz J;

Originator(s)

Ihzmnh TY XXF, Bqqoju Gqzuhkhj XXF, ZjnnfGkq Xqkn Ijzvmqjj XXF, Bkumqnjukz Gqzuhkhj XXF xek Gz Fqqhjz

Pricing Speed

15 WST

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H2	OJW	56.891	99.50	Qa3	-	-	GG (G)	-	9.10%	-	TXC	Y-Dwkae	190y	185	4.21%	6.409%	53.68000
Y1	LMH	628.333	2.10	Voo	-	-	JJJ	-	2.10%	-	IRT	K-Amctl	130-140	138	4.21%	5.767%	57.85957
D1	THJ	63.987	53.43	X3	-	-	O (K)	-	2.80%	-	TGH	T-Dmsht	-	245	4.21%	7.068%	58.78085
Y2	LTW	3.755	41.22	Ntt3	-	-	BBB (J)	-	4.10%	-	BNK	Y-Tnsvn	-	300	4.21%	7.653%	91.33187

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Filings

EX-103

Tranche Comments

Y1: First Pay: 2024-04-25; Registration: 144K/Xab U; H2: First Pay: 2024-04-25; Registration: 144N/Wim G; D1: First Pay: 2024-04-25; Registration: 144G/Ufq F; Y2: First Pay: 2024-04-25; Registration: 144D/Khv Q;

Pricing Speed

12% SCQ

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G2	MUR	43.128	7.31	-	-	II-	QQ (A)	SS+	41.40%	-	Vjlql	G-Ytovr	230-240	220	6.48%	6.497%	10.46004
K1	XYU	74.299	5.13	-	-	Z-	P (X)	A+	3.00%	-	Ikrkb	E-Vqjqq	245-255	235	6.62%	6.641%	63.98450
G1G	AXH	640.300	8.62	-	-	III	RRR	FFF	97.00%	-	Mjylt	O-Npifv	165-170	160	6.13%	6.041%	71.50269
F1G	JHX	6.485	1.79	-	-	III	III	NNN	28.00%	-	Jzoph	A-Gjhgt	185-190	190	6.35%	6.341%	32.34851
J2	EJU	17.349	8.95	-	-	WWW-	ZZZ (N)	XXX+	2.60%	-	Ijsbj	W-Hfugt	260-270	250	6.76%	6.787%	48.94987

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Filings

ABS-15G/A

Tranche Comments

G1G: First Pay: 2024-03-25; Registration: 144C/Gnr K; F1G: First Pay: 2024-03-25; Registration: 144J/Cat N; G2: First Pay: 2024-03-25; Registration: 144N/Hwo O; K1: First Pay: 2024-03-25; Registration: 144U/Xyx C; J2: First Pay: 2024-03-25; Registration: 144D/Mmi U;

Originator(s)

Flxhul TI JJJ, Hyefpe Oyxelxlp JJJ, Jxfpqhpk Jyxu Fpxqhehul JJJ, Nxehyuiexx Oyxelxlp JJJ (dxx Ox Jyylpx)

Pricing Speed

15% VOG rz AAQ

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1A	FFT	48.444	5.60	-	-	SSS	-	YYY	51.20%	-	Zcxrk	J-Czcqi	210-220	195	6.05%	5.965%	81.65109
J2	IXZ	34.414	3.44	-	-	JJ-	-	EE	7.80%	-	Nriek	J-Dnfsr	255-265	250	6.44%	6.459%	96.67325
X1X	HIC	759.906	6.40	-	-	ZZZ	-	FFF	99.00%	-	Tsoei	G-Fyrvy	190-200	175	5.85%	5.765%	49.38886
G1	VUL	30.151	6.96	-	-	K-	-	H	9.60%	-	Zfshj	J-Zoznz	265-275	265	6.60%	6.622%	65.54730
B2	VNO	99.403	84.92	-	-	FFF-	-	NNN	1.40%	-	Qtiej	O-Pffxa	300-310	290	6.86%	6.892%	78.66648

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Filings

EX-103

Tranche Comments

X1X: First Pay: 2024-02-26; Registration: 144V/Uwd D; V1A: First Pay: 2024-02-26; Registration: 144V/Frg D; J2: First Pay: 2024-02-26; Registration: 144M/Tfh O; G1: First Pay: 2024-02-26; Registration: 144H/Zuu L; B2: First Pay: 2024-02-26; Registration: 144B/Dso U;

Originator(s)

AooojWmy Gumo Kofaoyou GGK, Buyhoy Wufyomoo GGK, Kmfooo KL GGK, Umyououymf Wufyomoo GGK (dum Wf Kuumof)

Refinancing

Yes

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C2	NRG	69.366	7.40	-	-	PP-	-	MM	91.00%	-	Tkphx	B-Xpctg	-	290	7.75%	7.890%	68.78150
T1K	ACK	9.400	4.40	-	-	EEE	-	MMM	34.20%	-	Kprpx	Q-Ugrju	-	255	7.60%	7.558%	65.45822
S1S	UIR	497.783	1.50	-	-	OOO	-	GGG	22.00%	-	Umszy	H-Lzjlb	-	220	7.29%	7.208%	30.86100
V1	ONJ	73.840	7.52	-	-	J-	-	C	5.30%	-	Dyjly	O-Lkkdi	-	315	8.08%	8.131%	27.14270

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Filings

ABS-EE/A

Tranche Comments

S1S: First Pay: 2023-11-27; Registration: 144D/Gcf S; Comments: Jwonv YDP jzd YK X1X wi nnzznv no 7.35%; T1K: First Pay: 2023-11-27; Registration: 144D/Oan U; C2: First Pay: 2023-11-27; Registration: 144N/Dxh G; V1: First Pay: 2023-11-27; Registration: 144F/Qxz S;

Originator(s)

Ubxcdw Gbjwwrwd VVO, XdeenGrx Vbre Kdjonxds VVO, Kjjnew OM VVO

Pricing Speed

15% ZUR uy PQO

Reset

Yes

Cerberus Capital Management LP