Towd Point Asset Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GEXC71.4158.45EY--SS (M)---Wsxafhih1jW--1tS+225--
ZWXM44.5427.77AS--TT---Vlpmxmdx1gC105-110-1aN+115--
GIAL53.9325.80TV--R---Ljryjcan1fZ--1tY+150--
L2EQZ315.8385.20Uoo--VVV---Ghblmcdy1yN70-75-1nW+80--
RMPB20.68024.46GP-------------
NTCRV86.0008.69GL-------------
FTAG3.6602.70PO--V---Mvlyaods1aS--1xW+260--
NJZG49.3407.98NH--PPP (P)---Bwfpvorc1hN--1dE+180--
D1BRW148.7892.50Hll--GGG---UialyJxjln70-75-1.05%-41.88000
Filings
Tranche Comments
D1: First Pay: 2021-08-20; Registration: 144H/Ekp G; L2: First Pay: 2021-08-20; Registration: 144O/Yna I; Z: First Pay: 2021-08-20; Registration: 144D/Moi O; G: First Pay: 2021-08-20; Registration: 144E/Hbg L; N: First Pay: 2021-08-20; Registration: 144W/Blv G; G: First Pay: 2021-08-20; Registration: 144X Dtgt; F: First Pay: 2021-08-20; Registration: 144H Sbpw; R: First Pay: 2021-08-20; Registration: 144N Ludq; NT: First Pay: 2021-08-20; Registration: 144N Aqtx;
Pricing Speed
14% EYX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BVYQ270.2893.79Vuu--SSS---------16.33627
Filings
Tranche Comments
B: Registration: 144B Bdxd;

B&I

BWICS & Inventory

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TRACE

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Research