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
T-2UUT424.5006.91-I-----NpvwmA-Dtrzz---6.97%8.040%11.93135
Z-1OXC345.3003.18-GG-----FpcjpD-Vhshf---6.38%6.500%72.91272
Tranche Comments
Z-1: First Pay: 2023-04-17; Registration: 144V/Bjy G; T-2: First Pay: 2023-04-17; Registration: 144X/Psj K;

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