Market Data
Pricing
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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
J-1
EYZ
924.900
4.50
-
DD
-
-
-
-
-
Kkwgi
K-Ewuiv
-
-
6.38%
6.500%
13.61853
H-2
XJD
923.800
4.25
-
F
-
-
-
-
-
Rhtev
Z-Odygo
-
-
6.97%
8.040%
31.41688
Filings
EX-103
,
ABS-15G/A
,
EX-102
,
EX-102
,
ABS-15G
Tranche Comments
J-1: First Pay: 2023-04-17; Registration: 144L/Zpc B; H-2: First Pay: 2023-04-17; Registration: 144Q/Woo P;
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