| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 208.381 | 0.99 | - | - | - | AA | AAA | 33.29% | - | Floating | SOFR | - | 225 | SOFR+225 | - | 100.00000 |
| B | USD | 53.163 | 0.99 | - | - | - | AA (L) | NR | 15.58% | - | Floating | SOFR | - | 275 | SOFR+275 | - | 100.00000 |
| C | USD | 18.919 | 0.99 | - | - | - | A | NR | 9.28% | - | Floating | SOFR | - | 350 | SOFR+350 | - | 100.00000 |
| D | USD | 15.187 | 0.99 | - | - | - | BBB (L) | NR | 4.22% | - | Floating | SOFR | - | 450 | SOFR+450 | - | 100.00000 |
| E | USD | 4.117 | 0.99 | - | - | - | BB | NR | 2.85% | - | Floating | SOFR | - | 575 | SOFR+575 | - | 100.00000 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
OTHR | DBRS Morningstar Finalizes Provisional Ratings on Gracie Point International Funding 2022-1 | Press Release | DBRS-MS | Apr 4, 2022 |
OTHR | Gracie Point International Funding 2022-1: Rating Report | Rating Report | DBRS-MS | Apr 4, 2022 |
OTHR | DBRS Morningstar Confirms Provisional Ratings on Gracie Point International Funding 2022-1 | Press Release | DBRS-MS | Mar 28, 2022 |
OTHR | DBRS Morningstar Assigns Provisional Ratings to Gracie Point International Funding 2022-1 | Press Release | DBRS-MS | Feb 22, 2022 |
OTHR | Gracie Point International Funding 2022-1: Presale Report | Rating Report, Presale Report | DBRS-MS | Feb 22, 2022 |