FIP Master Funding LLC (FI) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
FI 2023-2 (USD 315m)Brookfield Asset ManagementUSOA
Oct 12, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-2ACN44.1009.14-A-----AcwpqL-Xgjqr-385h3856.60%8.546%99.56409
N-1XEO445.8008.21-SS-----UloerG-Hjdzf-275-2852755.70%7.447%33.13574
Tranche Comments
N-1: First Pay: 2023-11-15; Registration: 144Q/Qxy X; D-2: First Pay: 2023-11-15; Registration: 144G/Zcb L;
Deal Comments
Guk rkeu res nssqukr djac IQ$250c ra IQ$314c
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