Market Data
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Market Overview
Esoteric
Triple Net-Lease
Parent Companies
Brookfield Asset Management
FIP Master Funding LLC
2023-1
FIP Master Funding LLC (FI) 2023-1
ABS
ESOT
FI 2023-1 (USD 329m)
Brookfield Asset Management
ATL
USOA
Mar 15, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
O-2
XBT
555.900
6.35
-
N
-
-
-
-
-
Fipgk
R-Linma
-
-
6.97%
8.040%
20.10122
L-1
YZS
539.100
2.80
-
SS
-
-
-
-
-
Hlzoe
D-Rdamb
-
-
6.38%
6.500%
85.15989
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Filings
ABS-15G/A
,
EX-102
,
ABS-EE/A
,
EX-102
,
EX-103
Tranche Comments
L-1: First Pay: 2023-04-17; Registration: 144Y/Rbs I; O-2: First Pay: 2023-04-17; Registration: 144K/Dmv O;
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