| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 182.700 | 0.96 | - | - | - | AA | AAA | 34.47% | - | Floating | SOFR | - | 275 | SOFR+275 | - | 100.00000 |
| B | USD | 44.700 | 0.96 | - | - | - | AA (L) | NR | 17.00% | - | Floating | SOFR | - | 335 | SOFR+335 | - | 100.00000 |
| C | USD | 13.200 | 0.96 | - | - | - | A | NR | 11.84% | - | Floating | SOFR | - | 425 | SOFR+425 | - | 100.00000 |
| D | USD | 9.100 | 0.96 | - | - | - | BBB | NR | 8.29% | - | Floating | SOFR | - | 550 | SOFR+550 | - | 100.00000 |
| E | USD | 4.800 | 0.96 | - | - | - | BB | NR | 6.41% | - | Floating | SOFR | - | 700 | SOFR+700 | - | 100.00000 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
OTHR | DBRS Morningstar Confirms Ratings on Gracie Point International Funding 2022-2 and Gracie Point International Funding 2022-3 | Press Release | DBRS-MS | Jul 20, 2023 |
OTHR | DBRS Morningstar Finalizes Provisional Ratings on Gracie Point International Funding 2022-2 | Press Release | DBRS-MS | Jul 26, 2022 |
OTHR | Gracie Point International Funding 2022-2: Rating Report | Rating Report | DBRS-MS | Jul 26, 2022 |
OTHR | DBRS Morningstar Assigns Provisional Ratings to Gracie Point International Funding 2022-2 | Press Release | DBRS-MS | Jul 14, 2022 |
OTHR | Gracie Point International Funding 2022-2: Presale Report | Presale Report | DBRS-MS | Jul 14, 2022 |