Deal Flow Structure
Last updated
Last updated
Investors → GAIB Vault ○ Investors deposit funds into the GAIB Vault, which serves as a central funding pool.
GAIB Vault → Cayman SPC - SP1/SP2 ○ Funds sent from the Vault to Segregated Portfolios (e.g., SP1 and SP2) within GAIB’s Cayman SPC.
Cayman SPC - SP1/SP2 → Underwriter ○ SP will execute a Loan Participation Agreement with the Underwriter for loans to GPU Providers.
Underwriter → GPU Provider (Borrower) ○ The Underwriter facilitates the loan disbursal from the SP to GPU Provider.
Cayman SPC - SP1/SP2 → Tokenization Engine ○ Each SP works with the Tokenization Engine to tokenize its GPU backed loan.
Tokenization Engine → GAIB Vault ○ Tokenized assets flow back to the GAIB Vault, allowing for secondary market trading.
GPU Provider → Underwriter ○ The GPU Provider will service the loan to the Underwriter.
Underwriter → Cayman SPC - SP1/SP2 ○ Underwriter pays participation payments to SP.
GAIB Vault → Investors: ○ Cash flows from loan servicing flow back through the GAIB Vault, which distributes returns (principal + interest) to investors.