Towd Point Asset Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cerberus Capital Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	KXP	22.550	6.92	AZ	-	-	KKK (P)	-	-	-	Sdyxlskz	1tJ	-	-	-	1wG+180	-	-
M	YPB	14.980	32.18	YF	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S	BQD	44.656	3.52	ZP	-	-	DD (L)	-	-	-	Hvosxvhc	1jA	-	-	-	1hJ+225	-	-
G	ERE	41.310	8.10	JH	-	-	Z	-	-	-	Acsltmxz	1aO	-	-	-	1vX+150	-	-
JM	ARJ	43.000	2.62	WY	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z1	MVJ	334.739	4.30	Lii	-	-	DDD	-	-	-	Tooor	Wxbdi	-	70-75	-	1.05%	-	77.47000
F2	QEE	711.355	3.40	Bww	-	-	PPP	-	-	-	Humbupke	1kT	-	70-75	-	1iF+80	-	-
N	NYX	5.680	2.13	KQ	-	-	D	-	-	-	Jbzlaujn	1xQ	-	-	-	1qK+260	-	-
T	UBC	10.766	4.92	VI	-	-	LL	-	-	-	Xrezkbvt	1mV	-	105-110	-	1lK+115	-	-

Filings

ABS-15G

Tranche Comments

Z1: First Pay: 2021-08-20; Registration: 144N/Zsi S; F2: First Pay: 2021-08-20; Registration: 144O/Bhh Q; T: First Pay: 2021-08-20; Registration: 144J/Pkq U; G: First Pay: 2021-08-20; Registration: 144M/Xct U; W: First Pay: 2021-08-20; Registration: 144P/Glt N; S: First Pay: 2021-08-20; Registration: 144C Mvzn; N: First Pay: 2021-08-20; Registration: 144C Evsz; M: First Pay: 2021-08-20; Registration: 144P Uawc; JM: First Pay: 2021-08-20; Registration: 144F Feer;

Pricing Speed

14% DOT