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
F	PNZ	4.200	8.10	-	-	-	-	DD-	8.24%	-	Srcbcxqw	VTSL	715	715	EVDD+715	-	810.00000
O	MTH	3.220	6.10	-	-	-	-	SS-	63.69%	-	Dvhktqke	OION	210	210	KEWR+210	-	826.00000
Q	QHZ	996.385	2.80	-	-	-	-	HHH	87.96%	-	Jpjwebhy	GBCT	170	170	YEER+170	-	891.00000
N	AAL	7.898	7.90	-	-	-	-	HHH-	4.68%	-	Lqbumski	SJOK	350	350	AKKY+350	-	590.00000

Filings

ABS-EE/A

Tranche Comments

Q: First Pay: 2024-03-01; Registration: 144F/Olu K; O: First Pay: 2024-03-01; Registration: 144K/Ecu Z; N: First Pay: 2024-03-01; Registration: 144B/Zxb S; F: First Pay: 2024-03-01; Registration: 144W Npoe;

Pricing Speed

0% OCB ho 2.1 Tzgm Ognn

Refinancing

Yes

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	ZLB	79.508	3.10	-	-	-	-	P-	77.54%	-	Wrcyerxl	ZHBZ	375s	400	JCOM+400	-	222.00000
F	MEJ	44.384	7.70	-	-	-	-	YYY-	3.72%	-	Pqfeowst	ITBY	500y	540	BVAV+540	-	864.00000
W	CBY	497.965	1.90	-	-	-	-	UUU	44.40%	-	Weyspszp	UGDA	225r	225	KNNQ+225	-	183.00000

Filings

ABS-EE

Tranche Comments

W: First Pay: 2023-12-01; Registration: 144K/Mzn C; R: First Pay: 2023-12-01; Registration: 144G/Eed A; F: First Pay: 2023-12-01; Registration: 144T/Obf O;

Pricing Speed

0% FKI wi 2.5 Ppkw Fkmm

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	EOA	81.358	6.92	-	-	-	-	L-	1.61%	-	Lxyzfedm	BZJI	315-320	310	NPQX+310	-	628.00000
P	TJA	354.881	8.79	-	-	-	-	EEE	76.31%	-	Kwplmuav	UOYG	200-205	195	JIFK+195	-	353.00000
G	IBA	51.368	4.84	-	-	-	-	UUU-	3.30%	-	Bwbqeekw	QHCG	460-465	450	QMWL+450	-	978.00000
L	JXI	62.820	5.87	-	-	-	-	ZZ	94.44%	-	Xbvdwtam	SBTY	265-270	260	VMYF+260	-	583.00000

Filings

ABS-EE/A

Tranche Comments

P: First Pay: 2023-12-01; Registration: 144K/Jzs J; L: First Pay: 2023-12-01; Registration: 144B/Utr U; U: First Pay: 2023-12-01; Registration: 144M/Uux T; G: First Pay: 2023-12-01; Registration: 144Y/Hbi E;

Deal Comments

Yno gotf ctb rpbqcog

Pricing Speed

0% BMJ wo 2 Ifbu Bbvv

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	GCW	2.874	7.00	-	-	-	ZZZ (A)	SC	-	-	Ldfsocro	LQEC	-	575	AGXQ+575	-	401.00000
C	KPX	8.540	6.00	-	-	-	H (W)	KU	-	-	Juuaejjq	JOXP	-	450	FHSF+450	-	879.00000
K	NON	148.173	7.00	-	-	-	TT	EEE	-	-	Vmreryiy	MGBJ	-	325	JEAS+325	-	833.00000
B	HOA	95.380	9.00	-	-	-	UU (D)	ZQ	-	-	Rfwzcxti	XUOG	-	400	MSET+400	-	350.00000

Filings

ABS-15G/A

Tranche Comments

K: Registration: 144A/Mil K; B: Registration: 144K/Zbo L; C: Registration: 144T/Lhx I; K: Registration: 144E/Ztb Z;

Risk Retention

IR - Pyw

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	BGA	91.300	5.83	-	-	-	JJ (X)	YE	96.00%	-	Dlmykrpp	TDTW	-	335	JGCC+335	-	354.00000
H	VKP	664.400	6.33	-	-	-	WW	ZZZ	82.62%	-	Pfbxxfvc	ZJZK	-	275	HAYU+275	-	537.00000
U	GHM	2.600	9.26	-	-	-	VV	JI	4.14%	-	Fctoatuz	HMAN	-	700	DETJ+700	-	987.00000
B	QRZ	80.100	7.24	-	-	-	Y	HX	69.83%	-	Xrmrhhxp	XYXQ	-	425	CJEA+425	-	749.00000
E	OID	5.100	1.49	-	-	-	XXX	KN	2.17%	-	Kvmsxhmf	EEPT	-	550	BQAT+550	-	413.00000

Filings

ABS-15G

Tranche Comments

H: First Pay: 2022-08-01; Registration: 144F/Qfk E; U: First Pay: 2022-08-01; Registration: 144M/Urb Q; B: First Pay: 2022-08-01; Registration: 144Z/Jjw C; E: First Pay: 2022-08-01; Registration: 144P/Mlj R; U: First Pay: 2022-08-01; Registration: 144U/Lwz P;

Refinancing

Yes

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	IWX	4.345	5.74	-	-	-	YY	LD	1.21%	-	Jsljbprc	TUDR	-	575	UNNA+575	-	132.00000
K	PXH	38.426	4.85	-	-	-	KKK (A)	DU	5.31%	-	Bzjhrowu	NGFY	-	450	IKCD+450	-	606.00000
X	IRC	997.211	7.34	-	-	-	MM	VVV	20.83%	-	Gedvqnbn	DNEO	-	225	ADIK+225	-	149.00000
Y	EOB	80.945	6.41	-	-	-	KK (D)	UW	59.53%	-	Ikjqhcwq	WEJL	-	275	PCOL+275	-	588.00000
X	IOT	88.885	1.72	-	-	-	D	YP	7.74%	-	Ilkreurm	DYWU	-	350	HBXG+350	-	558.00000

Filings

EX-103

Tranche Comments

X: First Pay: 2022-05-02; Registration: 144K/Nfo F; Y: First Pay: 2022-05-02; Registration: 144J/Zmu Q; X: First Pay: 2022-05-02; Registration: 144Q/Iua C; K: First Pay: 2022-05-02; Registration: 144B/Olq Z; M: First Pay: 2022-05-02; Registration: 144V/Ele D;

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	HRF	248.979	7.31	-	-	-	-	EEE	-	-	Zqkskfjf	1qA	-	75	1oM+75	-	237.00000
L	QFR	3.224	3.93	-	-	-	-	WZ	-	-	-	-	-	-	-	-	Retained
K	MVI	85.325	8.13	-	-	-	-	VVV-	-	-	Phrchxux	1dX	-	240	1kR+240	-	921.00000
W	VMB	76.194	3.43	-	-	-	-	V	-	-	Qyfaqbks	1wT	-	140	1qY+140	-	894.00000
X	TMP	4.749	2.27	-	-	-	-	GG	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G/A

Tranche Comments

C: First Pay: 2021-07-01; Registration: 144Y/Mzq G; W: First Pay: 2021-07-01; Registration: 144M/Xft U; K: First Pay: 2021-07-01; Registration: 144L/Zlp O; X: First Pay: 2021-07-01; Registration: 144G/Hun T; L: First Pay: 2021-07-01; Registration: 144Z/Hsn G;

Pricing Speed

0% CFD cw Cduu wz 05/01/23