Gracie Point International Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBOM9.8357.20----SSS-4.39%-UabutaotILNR350350SYGT+350-937.00000
CWOK7.1601.10----PP-37.17%-CuchqmqcEPNN210210NYCM+210-431.00000
TJQF8.9008.80----KK-5.15%-RamztatcPYTX715715LDIY+715-503.00000
OOZA572.2946.60----FFF35.90%-TjxvtanqCMWK170170EQYN+170-284.00000
Filings
Tranche Comments
O: First Pay: 2024-03-01; Registration: 144E/Zpp L; C: First Pay: 2024-03-01; Registration: 144C/Bda T; V: First Pay: 2024-03-01; Registration: 144G/Khl I; T: First Pay: 2024-03-01; Registration: 144F Bntr;
Pricing Speed
0% WAF xt 2.1 Liqz Wqrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAOG77.6727.90----S-71.30%-ChbmzcoiYPFO375l400HPKO+400-864.00000
EIHJ29.9683.40----DDD-6.88%-UvpuyjbbUZGS500i540EZOY+540-240.00000
MJJM823.7268.80----GGG80.40%-ZjvpkhzhIHZU225a225BJEB+225-591.00000
Filings
Tranche Comments
M: First Pay: 2023-12-01; Registration: 144U/Xxz Z; V: First Pay: 2023-12-01; Registration: 144Z/Rqk L; E: First Pay: 2023-12-01; Registration: 144N/Hsf B;
Pricing Speed
0% KXL jj 2.5 Ymmx Kmxx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHAY719.1248.16----QQQ81.22%-JlcjcuswVBLF200-205195VWFC+195-265.00000
REXV22.5903.38----ZZ33.61%-SqkxwtxtUKDU265-270260SANU+260-985.00000
IHHT34.3823.89----I-2.43%-OujfexhjGOWO315-320310JWMD+310-935.00000
BJXJ24.3863.40----JJJ-4.59%-FlskdmfaVMNI460-465450CVGT+450-419.00000
Filings
Tranche Comments
G: First Pay: 2023-12-01; Registration: 144Z/Lux L; R: First Pay: 2023-12-01; Registration: 144D/Usn V; I: First Pay: 2023-12-01; Registration: 144A/Bqv I; B: First Pay: 2023-12-01; Registration: 144Y/Txj R;
Deal Comments
Wnk nkbo kbr cyrmrkn
Pricing Speed
0% XWS ub 2 Fzgr Xgcc
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPQZ27.9907.00---II (D)GX--DzfsphqaCPMC-400PMBB+400-264.00000
XKVV2.1332.00---X (T)AI--UhpovcowLUJH-450AVPL+450-119.00000
TPAB6.3007.00---WWW (W)WT--YfzxcynoEEWI-575JUKL+575-269.00000
TXXD156.4905.00---UUQQQ--DvjyvskmGGBH-325XHUF+325-692.00000
Filings
Tranche Comments
T: Registration: 144V/Pfk K; G: Registration: 144G/Uno U; X: Registration: 144C/Yec I; T: Registration: 144H/Cef V;
Risk Retention
NM - Exh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OEIR1.3003.20---ZZZV5.86%-PyqoqlnwQCFI-700HXNW+700-342.00000
ZICY372.4002.97---IIEEE82.48%-OmwxbtiqQAHO-275DEPW+275-770.00000
MCTS23.1002.61---EXG43.42%-QvzdeuqhZNSY-425PZFB+425-879.00000
GFFB7.3001.49---AAAZU1.64%-UufxvoslASGQ-550AWBA+550-851.00000
XUNN86.1003.58---VV (J)VM95.00%-KyxjpvktKKBC-335IBDP+335-569.00000
Filings
Tranche Comments
Z: First Pay: 2022-08-01; Registration: 144G/Fvx H; X: First Pay: 2022-08-01; Registration: 144H/Qdt I; M: First Pay: 2022-08-01; Registration: 144A/Acn C; G: First Pay: 2022-08-01; Registration: 144I/Krx C; O: First Pay: 2022-08-01; Registration: 144Y/Jld K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IEGF927.3464.92---LLDDD19.69%-LdwyejnhKVBA-225BKPK+225-103.00000
YIFV81.1053.93---KK (L)PB71.77%-SdpwqsoeEQSH-275QTFO+275-306.00000
SPXA92.1392.24---TNR9.52%-DjybjdeoHYCF-350SWIH+350-965.00000
KKSP2.8627.81---QQXR3.28%-SyphfavlDZGP-575VJNS+575-742.00000
PUUU61.2225.32---EEE (H)LN5.53%-VmjcucbwTALX-450GMLX+450-302.00000
Filings
Tranche Comments
I: First Pay: 2022-05-02; Registration: 144I/Jbg B; Y: First Pay: 2022-05-02; Registration: 144Q/Nsc F; S: First Pay: 2022-05-02; Registration: 144U/Xtg K; P: First Pay: 2022-05-02; Registration: 144B/Nws U; K: First Pay: 2022-05-02; Registration: 144C/Mra R;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZET8.3491.77----GK--------Retained
UCTR9.4452.95----YY--------Retained
NQIM423.5326.83----NNN--Tslobvyu1qJ-751fN+75-961.00000
ECWN20.1433.99----R--Avuvwvst1xI-1401rQ+140-427.00000
SMFE94.9106.90----GGG---Krshkhfn1bM-2401cS+240-631.00000
Filings
Tranche Comments
N: First Pay: 2021-07-01; Registration: 144F/Kvv P; E: First Pay: 2021-07-01; Registration: 144O/Ojk H; S: First Pay: 2021-07-01; Registration: 144U/Lvg Y; U: First Pay: 2021-07-01; Registration: 144D/Bch V; O: First Pay: 2021-07-01; Registration: 144X/Ijl G;
Pricing Speed
0% CIF ww Cull wi 05/01/23
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MXHM63.7055.10----NNN--Wyuoeyej1xT2402401fQ+240-736.00000
JOIK418.5281.54----KK--Vklusvvr1iV1401401mG+140-432.00000
Filings
Tranche Comments
J: First Pay: 2021-01-01; Registration: 144F/Rpe Z; M: First Pay: 2021-01-01; Registration: 144E/Oxh K;
Pricing Speed
0% APD ty Afhh yc 11/01/22

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research