Towd Point Mortgage Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD495.7485.08Aaa--AAA-7.90%-WACI-Curve130-1401384.21%5.767%99.18084
A2USD12.91816.06Aa3--AA (H)-5.50%-WACI-Curve190a1854.21%6.409%97.09400
M1USD16.68718.34A3--A (H)-2.40%-WACI-Curve-2454.21%7.068%90.75313
M2USD2.69120.39Baa3--BBB (H)-1.90%-WACI-Curve-3004.21%7.653%84.99984
Filings
Tranche Comments
A1: First Pay: 2024-04-25; Registration: 144A/Reg S; A2: First Pay: 2024-04-25; Registration: 144A/Reg S; M1: First Pay: 2024-04-25; Registration: 144A/Reg S; M2: First Pay: 2024-04-25; Registration: 144A/Reg S;
Pricing Speed
12% CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1KEZC392.5509.86--GGGSSSJJJ81.00%-AlwmtZ-Sqxpj165-1701606.13%6.041%95.68516
A1GUO78.7628.23--U-D (J)P+9.00%-KjbydE-Jwucb245-2552356.62%6.641%57.21334
N2UJH74.8661.45--QQQ-XXX (L)CCC+5.10%-IyoveA-Uxcqu260-2702506.76%6.787%76.98033
P1OKER6.9737.13--OOOYYYDDD87.00%-RmeoeS-Bydrl185-1901906.35%6.341%32.28375
R2CYU93.7394.71--PP-NN (E)XX+99.60%-TmmicI-Bwydn230-2402206.48%6.497%27.32717
Filings
Tranche Comments
K1K: First Pay: 2024-03-25; Registration: 144U/Bru P; P1O: First Pay: 2024-03-25; Registration: 144J/Axr O; R2: First Pay: 2024-03-25; Registration: 144B/Fxr D; A1: First Pay: 2024-03-25; Registration: 144E/Zhn G; N2: First Pay: 2024-03-25; Registration: 144N/Akd K;
Originator(s)
Ajqufl YF KKK, Tnomco Inqolllc KKK, Klmciucg Knlf Acqiuoufl KKK, Flounfvolq Inqolllc KKK (ugl Iq Knnjcq)
Pricing Speed
15% PJE xg HPK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S2UZM53.95050.28--MMM--TTT9.30%-AfvmbA-Athjd300-3102906.86%6.892%69.75957
J1JGEW108.9375.90--GGG-NNN90.00%-UozfvJ-Mclcz190-2001755.85%5.765%14.75308
A2EAJ38.3343.11--DD--FF3.10%-TfmqvN-Mzbue255-2652506.44%6.459%84.37372
S1UGJ76.4961.18--E--O3.30%-ZfpmfV-Jopda265-2752656.60%6.622%81.74769
V1ZTGS35.7091.60--FFF-XXX47.80%-AnuwuK-Fgwbu210-2201956.05%5.965%31.33230
Filings
Tranche Comments
J1J: First Pay: 2024-02-26; Registration: 144F/Ksw E; V1Z: First Pay: 2024-02-26; Registration: 144U/Tjm A; A2: First Pay: 2024-02-26; Registration: 144Y/Yka U; S1: First Pay: 2024-02-26; Registration: 144T/Xku K; S2: First Pay: 2024-02-26; Registration: 144T/Dva L;
Originator(s)
JjwwqSkf Awkw Ojjyxfja AAI, Twfejk Swjkkkkj AAI, Oajxwk MS AAI, Jkkxwwakkj Swjkkkkj AAI (csk Sj Iwwajj)
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1IZNE9.1602.20--SSS-WWW81.40%-XiukfE-Pxcip-2557.60%7.558%63.47797
W1WUWC138.3055.80--GGG-DDD33.00%-ItzqrA-Xwzfp-2207.29%7.208%52.55600
Q2HUZ63.5292.90--OO--HH52.00%-AfxsiU-Batpb-2907.75%7.890%35.60810
G1UWZ83.1604.42--C--B8.80%-QzxvyL-Vqoal-3158.08%8.131%43.75897
Filings
Tranche Comments
W1W: First Pay: 2023-11-27; Registration: 144I/Qej C; Comments: Jnikh FVP jxo FC H1H nr eqeekh qs 7.35%; G1I: First Pay: 2023-11-27; Registration: 144Q/Oqb D; Q2: First Pay: 2023-11-27; Registration: 144D/Hmj C; G1: First Pay: 2023-11-27; Registration: 144X/Mat D;
Originator(s)
Bbwhua Ubaacgcu WWF, RuaalUgw Wbga Muatiwul WWF, Mmaiac ZT WWF
Pricing Speed
15% BUU uc AKC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1YWIX546.8766.80--BBB-JJJ57.30%-YwchoU-Zcxvr-2306.75%6.731%61.56284
Filings
Tranche Comments
Y1Y: First Pay: 2023-08-25; Registration: 144F/Xuk R;
Originator(s)
Ifjxql Yfqlcacq YYM, VqggnYaj Yfag Zqquxjqd YYM, Zxqxgc BI YYM
Pricing Speed
15% KHO qs FCB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2ZTO20.0009.24--NN-GGG-98.40%-EALD-Ywfom-1753.96%5.216%39.16097
F1POR723.7207.98--ZZZGGG-92.20%-IfcviP-Oflxe145-1501453.75%5.228%81.22430
Filings
Tranche Comments
F1: First Pay: 2023-02-27; Registration: 144C/Rob G; E2: First Pay: 2023-02-27; Registration: 144N/Tqh U;
Pricing Speed
10% SUN
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1UED409.5321.18--WWWVVV-11.30%-NuqmzR-Iuwmr1801803.75%5.543%62.67277
Filings
Tranche Comments
D1: First Pay: 2022-10-25; Registration: 144Q/Rzw A;
Pricing Speed
15% UKP
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S1KXP224.8717.15--OOOEEE-65.40%-PbtcqM-Rmhto200s2053.75%5.176%49.30000
Filings
Tranche Comments
S1: First Pay: 2022-08-25; Registration: 144V/Aqq J;
Pricing Speed
15% ULE
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1PPA55.5509.00--U-ND-53.50%-RiinpJtfxe-2004.50%4.432%87.19752
X2YLX72.2707.00--ZZZ-CL-34.30%-TwwahQnvnm-2254.75%4.682%22.70356
I1FYUX794.6904.84--IIIQQQ-60.80%-HnbviLVQM-1553.61%3.371%78.91333
W2ATV19.5556.00--AA-UJ-30.00%-IqabfLgkvx-1754.25%4.182%78.90320
Filings
Tranche Comments
I1F: First Pay: 2022-04-25; Registration: 144V/Oks T; W2: First Pay: 2022-04-25; Registration: 144N/Cvl P; R1: First Pay: 2022-04-25; Registration: 144O/Ofo F; X2: First Pay: 2022-04-25; Registration: 144E/Ozm S;
Pricing Speed
30% EMA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHEU958.3961.17----FFF21.70%-XyothHAXD95-100952.16%2.171%98.10000
Filings
Tranche Comments
I: First Pay: 2022-03-25; Registration: 144K/Lcn S;

B&I

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TRACE

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Research