Towd Point Asset Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1ZCP416.6701.60Roo--YYY---WfiqdVhfkk70-75-1.05%-46.97000
MFRBS48.0007.53CG-------------
PEQQ3.7504.40SB--G---Lfcdzjfz1aE--1sJ+260--
AEJG89.3006.86KT--EE---Muzouqqd1hO105-110-1yI+115--
LLMG17.37039.81QV-------------
FHOG11.9383.80PP--N---Byuvoykd1eR--1dI+150--
Q2UON920.3314.80Dll--DDD---Icjmuand1wA70-75-1sC+80--
BHBJ56.3506.55FJ--KKK (C)---Gmoxruoq1tM--1wW+180--
UGPV11.9247.52MO--FF (K)---Mpvwefwo1bL--1mP+225--
Filings
Tranche Comments
V1: First Pay: 2021-08-20; Registration: 144O/Bqt W; Q2: First Pay: 2021-08-20; Registration: 144U/Pyc T; A: First Pay: 2021-08-20; Registration: 144J/Iwc E; F: First Pay: 2021-08-20; Registration: 144X/Cbh K; B: First Pay: 2021-08-20; Registration: 144W/Iyg U; U: First Pay: 2021-08-20; Registration: 144G Fnzq; P: First Pay: 2021-08-20; Registration: 144V Zfdl; L: First Pay: 2021-08-20; Registration: 144P Zwbg; MF: First Pay: 2021-08-20; Registration: 144S Xfac;
Pricing Speed
14% LOP
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKGM506.6995.38Mff--BBB---------88.39260
Filings
Tranche Comments
E: Registration: 144U Riao;
Refinancing
Yes

B&I

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TRACE

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Research