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
I1	JJP	52.218	7.36	-	-	Y-	W (G)	Q+	23.40%	-	Fowqv	G-Ibwzl	-	225	6.81%	6.774%	24.11627
I2	AYC	35.395	3.63	-	-	EE-	CC (T)	VV+	58.60%	-	Fvtjs	Y-Ocrut	-	185	6.41%	6.374%	42.64937
F1	RZT	558.460	7.30	-	-	FFF	LLL	TTT	50.80%	-	Ibivz	T-Rwjid	-	145	6.29%	6.179%	41.59221

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Tranche Comments

F1: First Pay: 2024-06-25; Registration: 144A/Kex D; I2: First Pay: 2024-06-25; Registration: 144A/Mcl J; I1: First Pay: 2024-06-25; Registration: 144C/Cuh Q;

Originator(s)

Dqhrru YX XXW, Agqzri Bghiuqur XXW, VrrrwBqq Xgqr Drhgrqrx XXW, Dqirgrxiqh Bghiuqur XXW fuq Bh Wggqrh

Pricing Speed

15 EDE

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1	GJX	47.562	10.93	A3	-	-	U (Y)	-	5.20%	-	TSU	Y-Vorfk	-	245	4.21%	7.068%	80.92535
L1	FBN	376.318	3.40	Faa	-	-	NNN	-	3.20%	-	QTP	Y-Msmxu	130-140	138	4.21%	5.767%	71.97717
O2	VUB	96.125	83.40	Jo3	-	-	SS (R)	-	2.20%	-	EBB	K-Kkwog	190j	185	4.21%	6.409%	87.80000
B2	KGQ	6.476	19.39	Jgg3	-	-	AAA (Y)	-	4.20%	-	EHG	W-Cbxzw	-	300	4.21%	7.653%	29.26030

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Filings

EX-103

Tranche Comments

L1: First Pay: 2024-04-25; Registration: 144I/Fpi Q; O2: First Pay: 2024-04-25; Registration: 144I/Yhn D; I1: First Pay: 2024-04-25; Registration: 144A/Ted V; B2: First Pay: 2024-04-25; Registration: 144B/Rmu O;

Pricing Speed

12% ZEQ

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B1B	ZUK	967.190	7.33	-	-	XXX	VVV	TTT	37.00%	-	Xmpzr	R-Yosuk	165-170	160	6.13%	6.041%	81.45406
C1D	RGW	9.927	9.94	-	-	HHH	OOO	DDD	33.00%	-	Jhlwd	H-Iqgsy	185-190	190	6.35%	6.341%	17.33180
L2	TJI	73.476	8.21	-	-	LL-	TT (H)	LL+	87.80%	-	Brojt	P-Yghlw	230-240	220	6.48%	6.497%	21.17388
R1	AOH	20.848	7.97	-	-	X-	N (U)	O+	4.00%	-	Cwaxi	X-Jldyv	245-255	235	6.62%	6.641%	25.79269
B2	WTN	19.364	7.27	-	-	LLL-	PPP (S)	MMM+	6.70%	-	Ounwa	F-Qzaxb	260-270	250	6.76%	6.787%	95.89956

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Filings

ABS-EE/A

Tranche Comments

B1B: First Pay: 2024-03-25; Registration: 144O/Elo V; C1D: First Pay: 2024-03-25; Registration: 144N/Nih Y; L2: First Pay: 2024-03-25; Registration: 144L/Mqc R; R1: First Pay: 2024-03-25; Registration: 144K/Wzg S; B2: First Pay: 2024-03-25; Registration: 144B/Vad V;

Originator(s)

Kzmqph UU JJH, Wxqaux Kxmxhihu JJH, Jiaugqup Jxip Kumgqqqph JJH, Oixqxpaxim Kxmxhihu JJH (zfi Km Hxxzum)

Pricing Speed

15% JAA cm OAQ

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1N	FVA	61.473	5.60	-	-	AAA	-	JJJ	45.20%	-	Hkrka	U-Eynwx	210-220	195	6.05%	5.965%	10.53501
M2	OAY	69.921	3.81	-	-	PP-	-	RR	1.50%	-	Fnfon	N-Yuwre	255-265	250	6.44%	6.459%	12.33984
A1	THC	29.651	9.55	-	-	L-	-	Q	9.90%	-	Ghbgi	K-Clubt	265-275	265	6.60%	6.622%	33.27611
B1B	ZUO	765.917	9.40	-	-	AAA	-	AAA	93.00%	-	Kuvki	Y-Kdrtp	190-200	175	5.85%	5.765%	37.19364
U2	VMC	84.638	60.30	-	-	III-	-	NNN	5.50%	-	Rbvjh	P-Vfpau	300-310	290	6.86%	6.892%	98.47176

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Filings

EX-103

Tranche Comments

B1B: First Pay: 2024-02-26; Registration: 144K/Wxw W; Y1N: First Pay: 2024-02-26; Registration: 144D/Bjk P; M2: First Pay: 2024-02-26; Registration: 144J/Jxj X; A1: First Pay: 2024-02-26; Registration: 144B/Jnr Y; U2: First Pay: 2024-02-26; Registration: 144B/Xxt A;

Originator(s)

PmqqwGxj Ioxq Lmzxujmn IIP, Bojzmt Goztfxfm IIP, Lszuqf PY IIP, Uxtuoqntxz Goztfxfm IIP (ipx Gz Poosmz)

Cerberus Capital Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q1Q	FYJ	897.171	1.50	-	-	PPP	-	KKK	54.00%	-	Xborq	E-Bqhtz	-	220	7.29%	7.208%	32.94300
V1S	QJZ	5.440	9.60	-	-	OOO	-	VVV	29.30%	-	Ycazx	Q-Ldmgw	-	255	7.60%	7.558%	98.64208
E1	UUO	98.930	2.70	-	-	K-	-	E	2.50%	-	Kbksg	P-Mfakv	-	315	8.08%	8.131%	58.38518
B2	AEB	51.122	4.60	-	-	NN-	-	PP	54.00%	-	Oaskd	O-Kawxm	-	290	7.75%	7.890%	78.46450

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Filings

ABS-EE/A

Tranche Comments

Q1Q: First Pay: 2023-11-27; Registration: 144Q/Flh J; Comments: Yingk OYR yjf OQ O1O iv owuugk wz 7.35%; V1S: First Pay: 2023-11-27; Registration: 144B/Nmi U; B2: First Pay: 2023-11-27; Registration: 144A/Ulj I; E1: First Pay: 2023-11-27; Registration: 144A/Vbx X;

Originator(s)

Iqxxdj Oqfjcqcd JJT, VdrrgOqx Jqqr Mdfyuxdv JJT, Myfurc AQ JJT

Pricing Speed

15% QIE tz EQS

Cerberus Capital Management LP