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
V-1PXO844.3007.10-EE-----DtlaoI-Fdoce---6.38%6.500%46.12245
G-2LGX700.5003.75-S-----CkvxhL-Vbjmz---6.97%8.040%43.19046
Tranche Comments
V-1: First Pay: 2023-04-17; Registration: 144L/Jwm K; G-2: First Pay: 2023-04-17; Registration: 144D/Jhc P;

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