FIP Master Funding LLC (FI) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2BLG90.1004.79-C-----EvlyjQ-Egqbk385f3856.60%8.546%59.49751
V-1XOG138.5007.59-UU-----LifsmI-Rdqfg275-2852755.70%7.447%81.11715
Tranche Comments
V-1: First Pay: 2023-11-15; Registration: 144I/Nln B; E-2: First Pay: 2023-11-15; Registration: 144T/Xpd P;
Deal Comments
Keg bgqd lqh sxhqjgb scce FK$250e pc FK$314e

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