FIP Master Funding LLC (FI) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
FI 2023-1 (USD 329m)Brookfield Asset ManagementUSOA
Mar 15, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
U-2KBO260.4003.46-J-----LblbaO-Ebzrm---6.97%8.040%94.40566
B-1NEE359.4007.15-ZZ-----JcsjhU-Fhcuw---6.38%6.500%94.42451
Tranche Comments
B-1: First Pay: 2023-04-17; Registration: 144H/Omk L; U-2: First Pay: 2023-04-17; Registration: 144O/Caw I;

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