Gracie Point International Funding

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Gracie Point

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	JZH	6.950	6.40	-	-	-	-	LL-	52.64%	-	Rcsxewlb	DPYF	220-230	210	210	VCSH+210	-	727.00000
V	ZXB	501.587	2.30	-	-	-	-	KKK	12.97%	-	Yewswhjp	WWSS	170-180	170	170	QIFR+170	-	264.00000
R	AGT	6.190	7.40	-	-	-	-	VVV-	3.68%	-	Rbupbmpm	SXIX	380-390	350	350	WIHY+350	-	881.00000
F	CPF	2.600	8.50	-	-	-	-	II-	3.97%	-	Gfpbpkco	GSLB	740-750	715	715	UEXR+715	-	529.00000

Filings

ABS-15G

Tranche Comments

V: First Pay: 2024-03-01; Registration: 144L/Lyl N; U: First Pay: 2024-03-01; Registration: 144I/Ylt A; R: First Pay: 2024-03-01; Registration: 144P/Ksh Z; F: First Pay: 2024-03-01; Registration: 144G Xsrt;

Pricing Speed

0% MTP mb 2.1 Ikhp Mhnn