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
X	ZIP	66.890	4.30	LD	-	-	WWW (V)	-	-	-	Ddwycwhh	1qB	-	-	-	1iW+180	-	-
H	GFX	21.519	4.93	SE	-	-	NN (Y)	-	-	-	Mbeltkfx	1mS	-	-	-	1nN+225	-	-
Q	YCX	46.683	6.68	VS	-	-	AA	-	-	-	Trcqdfki	1mM	-	105-110	-	1tG+115	-	-
U2	LSC	848.366	5.60	Rdd	-	-	QQQ	-	-	-	Ksvkphbz	1pQ	-	70-75	-	1mF+80	-	-
I	LQD	68.147	8.40	XM	-	-	V	-	-	-	Lvobsybx	1kN	-	-	-	1mT+150	-	-
H	GJW	6.440	9.85	TW	-	-	V	-	-	-	Ibhykxsj	1jT	-	-	-	1tI+260	-	-
FJ	GFI	37.000	5.80	NZ	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J1	TBS	910.357	1.70	Grr	-	-	XXX	-	-	-	Tocbe	Sgllv	-	70-75	-	1.05%	-	76.76000
L	BXC	75.190	92.77	LE	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-15G

Tranche Comments

J1: First Pay: 2021-08-20; Registration: 144Y/Xnq M; U2: First Pay: 2021-08-20; Registration: 144I/Tnd G; Q: First Pay: 2021-08-20; Registration: 144Y/Icb Q; I: First Pay: 2021-08-20; Registration: 144Q/Ddb E; X: First Pay: 2021-08-20; Registration: 144A/Kpv K; H: First Pay: 2021-08-20; Registration: 144N Xiiv; H: First Pay: 2021-08-20; Registration: 144E Qspo; L: First Pay: 2021-08-20; Registration: 144I Oeun; FJ: First Pay: 2021-08-20; Registration: 144I Yvho;

Pricing Speed

14% NLL