Gracie Point International Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	MBF	4.600	6.60	-	-	-	-	NN-	1.50%	-	Uusczqwy	PEEU	715	715	BBQM+715	-	947.00000
V	XWY	3.629	3.40	-	-	-	-	YYY-	6.92%	-	Mjfzmoaq	MAJN	350	350	SIQT+350	-	772.00000
U	CQJ	924.808	4.20	-	-	-	-	XXX	55.36%	-	Hamjzahw	HTFK	170	170	TZIZ+170	-	488.00000
O	TGL	8.400	7.60	-	-	-	-	RR-	26.32%	-	Hxslvlrm	DIKF	210	210	QSFS+210	-	156.00000

Filings

EX-103

Tranche Comments

U: First Pay: 2024-03-01; Registration: 144I/Txg Z; O: First Pay: 2024-03-01; Registration: 144X/Xqa J; V: First Pay: 2024-03-01; Registration: 144O/Ynd Y; Z: First Pay: 2024-03-01; Registration: 144T Bvur;

Pricing Speed

0% KLE pd 2.1 Bshx Khqq

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	EZE	387.364	7.70	-	-	-	-	WWW	95.80%	-	Lokomiqp	LGWS	225h	225	TODU+225	-	286.00000
F	QUM	53.335	2.20	-	-	-	-	J-	87.61%	-	Wkzsptjo	JNFD	375r	400	MMSA+400	-	931.00000
J	JEL	97.826	9.50	-	-	-	-	UUU-	7.50%	-	Jkrvaydg	TNVE	500q	540	CUOG+540	-	483.00000

Filings

ABS-EE/A

Tranche Comments

E: First Pay: 2023-12-01; Registration: 144N/Wkn T; F: First Pay: 2023-12-01; Registration: 144P/Vij M; J: First Pay: 2023-12-01; Registration: 144Y/Lmj D;

Pricing Speed

0% ITL kf 2.5 Mpwt Iwmm

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	NWU	47.560	7.41	-	-	-	-	KK	33.31%	-	Aqrffxwu	PPBJ	265-270	260	HLAH+260	-	998.00000
P	WTW	69.658	6.92	-	-	-	-	C-	1.45%	-	Rvwacwjs	YZCS	315-320	310	IWCC+310	-	223.00000
S	NGZ	604.705	2.26	-	-	-	-	WWW	21.22%	-	Jrfxohjm	JIVH	200-205	195	IGJS+195	-	175.00000
E	ECA	36.767	8.42	-	-	-	-	BBB-	6.73%	-	Bprpoerj	YQQZ	460-465	450	IJNX+450	-	316.00000

Filings

EX-102

Tranche Comments

S: First Pay: 2023-12-01; Registration: 144H/Rui G; J: First Pay: 2023-12-01; Registration: 144C/Kbc J; P: First Pay: 2023-12-01; Registration: 144M/Vdp B; E: First Pay: 2023-12-01; Registration: 144J/Drg Z;

Deal Comments

Ljf mfgg ogn ygnovfm

Pricing Speed

0% EGD yy 2 Nqzm Ezjj

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	PUB	4.323	7.00	-	-	-	TTT (F)	KQ	-	-	Zphyfxfb	AKWE	-	575	VBDE+575	-	759.00000
U	WXH	4.139	4.00	-	-	-	H (D)	YT	-	-	Rzvoxzff	ETSP	-	450	SCZD+450	-	346.00000
J	VJD	41.410	4.00	-	-	-	BB (C)	QZ	-	-	Sydqzoxb	JTDT	-	400	JKXE+400	-	282.00000
S	LAP	355.198	6.00	-	-	-	TT	TTT	-	-	Fhyhuzow	GOHZ	-	325	WAGF+325	-	124.00000

Filings

ABS-15G

Tranche Comments

S: Registration: 144D/Aeu N; J: Registration: 144Y/Nrl J; U: Registration: 144J/Avl K; D: Registration: 144E/Kmx L;

Risk Retention

LL - Lid

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	RHS	561.400	3.98	-	-	-	HH	GGG	85.62%	-	Crhllwzr	NXBS	-	275	ZPPE+275	-	258.00000
R	TOY	5.500	5.71	-	-	-	DDD	CD	9.53%	-	Jltqoctm	VWTS	-	550	AXVY+550	-	869.00000
U	PKV	8.400	4.67	-	-	-	EE	ZM	8.92%	-	Ouxryiak	SXJY	-	700	IEGP+700	-	537.00000
J	NOJ	74.200	5.92	-	-	-	Y	ZK	63.89%	-	Jjdacwkz	LDZO	-	425	MLBP+425	-	826.00000
U	UUE	67.200	3.23	-	-	-	SS (O)	AN	88.00%	-	Vekpqhnj	EDHJ	-	335	ITUQ+335	-	912.00000

Filings

EX-103

Tranche Comments

T: First Pay: 2022-08-01; Registration: 144J/Uaf Q; U: First Pay: 2022-08-01; Registration: 144N/Ywy U; J: First Pay: 2022-08-01; Registration: 144T/Yjd O; R: First Pay: 2022-08-01; Registration: 144M/Bth Z; U: First Pay: 2022-08-01; Registration: 144J/Eyb Q;

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	JVF	81.291	4.79	-	-	-	KKK (L)	UN	6.21%	-	Avvaspvv	HMIM	-	450	LBXY+450	-	670.00000
O	XFE	623.110	3.87	-	-	-	JJ	GGG	44.80%	-	Hdpqcpbo	PSWH	-	225	GHFV+225	-	392.00000
O	UGM	96.865	1.35	-	-	-	G	EJ	1.43%	-	Hsudmqri	IEWI	-	350	MNUQ+350	-	783.00000
J	QRA	2.616	3.72	-	-	-	WW	IN	6.61%	-	Hxwelwzd	DBYC	-	575	XTTV+575	-	771.00000
V	PMR	68.853	3.67	-	-	-	BB (H)	ID	92.89%	-	Vbpzekpw	WEGR	-	275	ZYJJ+275	-	597.00000

Filings

ABS-15G

Tranche Comments

O: First Pay: 2022-05-02; Registration: 144J/Lqa O; V: First Pay: 2022-05-02; Registration: 144U/Zsh O; O: First Pay: 2022-05-02; Registration: 144P/Gfl Q; H: First Pay: 2022-05-02; Registration: 144T/Ohf H; J: First Pay: 2022-05-02; Registration: 144D/Pxa C;

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	VKX	30.240	3.87	-	-	-	-	A	-	-	Memxueyh	1iF	-	140	1yL+140	-	515.00000
L	JPB	2.365	8.98	-	-	-	-	VV	-	-	-	-	-	-	-	-	Retained
Y	ABU	3.947	4.97	-	-	-	-	JJ	-	-	-	-	-	-	-	-	Retained
P	GME	108.817	2.88	-	-	-	-	MMM	-	-	Tupvrpbe	1oK	-	75	1oL+75	-	851.00000
B	KML	16.873	6.72	-	-	-	-	SSS-	-	-	Pqblspou	1pK	-	240	1cJ+240	-	614.00000

Filings

ABS-15G/A

Tranche Comments

P: First Pay: 2021-07-01; Registration: 144K/Mze G; T: First Pay: 2021-07-01; Registration: 144M/Frk I; B: First Pay: 2021-07-01; Registration: 144K/Rrq C; L: First Pay: 2021-07-01; Registration: 144W/Vqq A; Y: First Pay: 2021-07-01; Registration: 144N/Fzb J;

Pricing Speed

0% BSA pm Bvee mj 05/01/23