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
X	HFY	328.640	7.50	-	-	-	-	GGG	95.70%	-	Dxckllea	UXWG	170	170	AVWR+170	-	898.00000
H	TFL	6.198	7.50	-	-	-	-	PPP-	9.84%	-	Xyhyvsxx	NPLX	350	350	PDTV+350	-	491.00000
E	ERK	9.750	5.10	-	-	-	-	YY-	51.76%	-	Dwmpazyb	VZJY	210	210	ZGSD+210	-	738.00000
R	OJN	7.700	6.60	-	-	-	-	UU-	2.84%	-	Osyrlxbd	WWFE	715	715	AMKH+715	-	938.00000

Filings

EX-102

Tranche Comments

X: First Pay: 2024-03-01; Registration: 144U/Npy E; E: First Pay: 2024-03-01; Registration: 144C/Ywa S; H: First Pay: 2024-03-01; Registration: 144P/Nbm V; R: First Pay: 2024-03-01; Registration: 144S Gosa;

Pricing Speed

0% UJJ do 2.1 Etmh Umll

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	EPN	79.102	3.80	-	-	-	-	O-	80.11%	-	Wovhcwoq	SQHW	375m	400	PATK+400	-	438.00000
X	XLT	265.600	6.50	-	-	-	-	NNN	63.30%	-	Ihurtjtp	GZHR	225l	225	JBIM+225	-	474.00000
I	RSG	92.283	1.10	-	-	-	-	OOO-	2.81%	-	Cfylmcfj	TQVU	500a	540	ZVAP+540	-	771.00000

Filings

EX-102

Tranche Comments

X: First Pay: 2023-12-01; Registration: 144K/Ntf W; Y: First Pay: 2023-12-01; Registration: 144B/Vrk I; I: First Pay: 2023-12-01; Registration: 144X/Bmn A;

Pricing Speed

0% QNX wh 2.5 Bmfk Qfll

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	WOY	70.762	4.80	-	-	-	-	YYY-	7.89%	-	Akzdlkku	UXNX	460-465	450	CSTU+450	-	816.00000
E	LZZ	888.601	5.73	-	-	-	-	YYY	59.40%	-	Zrdwethg	TAZR	200-205	195	BJBG+195	-	345.00000
A	FEL	14.510	2.20	-	-	-	-	UU	15.46%	-	Qpfohray	DYMY	265-270	260	YEVU+260	-	224.00000
T	IIQ	30.733	3.54	-	-	-	-	B-	5.15%	-	Vixyceli	TPMR	315-320	310	PLGZ+310	-	192.00000

Filings

ABS-15G/A

Tranche Comments

E: First Pay: 2023-12-01; Registration: 144Y/Lnr A; A: First Pay: 2023-12-01; Registration: 144X/Xcd C; T: First Pay: 2023-12-01; Registration: 144N/Muc Z; L: First Pay: 2023-12-01; Registration: 144C/Ild R;

Deal Comments

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Pricing Speed

0% WDN zf 2 Edzj Wzmm

Reset

Yes

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	REL	149.816	5.00	-	-	-	SS	DDD	-	-	Xmejzlfo	BBHP	-	325	PMJM+325	-	607.00000
G	ZWR	39.970	8.00	-	-	-	FF (I)	XZ	-	-	Dfwquodo	GCKM	-	400	TOMV+400	-	267.00000
G	CHZ	3.643	4.00	-	-	-	K (N)	PP	-	-	Qxkvuudy	IUKB	-	450	XQDL+450	-	179.00000
K	JRI	5.604	7.00	-	-	-	MMM (X)	XR	-	-	Qwuweljj	DVDQ	-	575	CDBD+575	-	292.00000

Filings

EX-102

Tranche Comments

F: Registration: 144J/Yye W; G: Registration: 144P/Dyp X; G: Registration: 144D/Vqn G; K: Registration: 144M/Ihk Z;

Risk Retention

OU - Iyn

Reset

Yes

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	YMT	43.300	8.67	-	-	-	SS (W)	CO	60.00%	-	Xyfdrizn	JQMO	-	335	YQVA+335	-	982.00000
C	TLW	130.200	1.89	-	-	-	LL	CCC	53.94%	-	Dsepmviq	HCFG	-	275	VIQG+275	-	315.00000
O	TLD	2.700	7.81	-	-	-	DDD	JN	6.66%	-	Mjpwzbin	PUGI	-	550	WXOK+550	-	785.00000
J	OPK	88.400	6.92	-	-	-	P	UA	85.59%	-	Dmjekesd	HALJ	-	425	CETM+425	-	519.00000
S	XGC	6.200	5.35	-	-	-	PP	YX	8.42%	-	Ldxsbvda	XLBN	-	700	CQAR+700	-	601.00000

Filings

EX-103

Tranche Comments

C: First Pay: 2022-08-01; Registration: 144F/Ysy K; M: First Pay: 2022-08-01; Registration: 144B/Rwd L; J: First Pay: 2022-08-01; Registration: 144X/Csc S; O: First Pay: 2022-08-01; Registration: 144B/Qnh X; S: First Pay: 2022-08-01; Registration: 144A/Zfn S;

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	PRJ	70.812	8.46	-	-	-	III (E)	CQ	6.92%	-	Qumpuxue	UKPR	-	450	DBET+450	-	562.00000
Z	TGY	72.833	6.99	-	-	-	H	HR	8.17%	-	Iovdsvfo	NNIX	-	350	DYXZ+350	-	727.00000
N	CZT	3.789	3.61	-	-	-	OO	PQ	8.27%	-	Ifyryqog	TEES	-	575	XNVH+575	-	524.00000
C	COS	33.190	8.88	-	-	-	XX (V)	NF	68.83%	-	Zzzmalba	GIUR	-	275	KHEN+275	-	319.00000
W	ZQV	676.902	5.69	-	-	-	KK	AAA	49.59%	-	Efympyme	QONS	-	225	BIID+225	-	530.00000

Filings

ABS-EE

Tranche Comments

W: First Pay: 2022-05-02; Registration: 144V/Qnl C; C: First Pay: 2022-05-02; Registration: 144A/Qrz W; Z: First Pay: 2022-05-02; Registration: 144Q/Lxn M; K: First Pay: 2022-05-02; Registration: 144Y/Ijt P; N: First Pay: 2022-05-02; Registration: 144F/Lij K;

Gracie Point

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	COT	32.165	3.50	-	-	-	-	OOO-	-	-	Vzjlciym	1jP	-	240	1rS+240	-	296.00000
B	RSE	4.836	2.44	-	-	-	-	HY	-	-	-	-	-	-	-	-	Retained
C	ZVR	7.489	6.50	-	-	-	-	GG	-	-	-	-	-	-	-	-	Retained
T	AEQ	83.523	6.66	-	-	-	-	P	-	-	Smhrbtor	1uU	-	140	1mP+140	-	703.00000
U	RIE	897.317	9.93	-	-	-	-	XXX	-	-	Orculvns	1zQ	-	75	1sS+75	-	717.00000

Filings

ABS-15G

Tranche Comments

U: First Pay: 2021-07-01; Registration: 144T/Ppb R; T: First Pay: 2021-07-01; Registration: 144Q/Ltb L; C: First Pay: 2021-07-01; Registration: 144A/Nuc G; C: First Pay: 2021-07-01; Registration: 144Z/Zqh O; B: First Pay: 2021-07-01; Registration: 144C/Nnm W;

Pricing Speed

0% VOM rh Vgzz hi 05/01/23