2024-1

FIP Master Funding LLC (FI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-3	TJK	94.200	6.74	-	J	-	-	-	-	-	Uqwpq	D-Xygnh	260-275	240-255	225	5.67%	5.739%	54.21348
H-2	HMM	61.800	9.28	-	AA	-	-	-	-	-	Pywks	D-Kaauq	215-225	190-200	170	5.13%	5.189%	37.72893
M-1	CLO	204.600	9.97	-	TTT	-	-	-	-	-	Mfbvv	S-Fyyxi	175-185	160-170	145	4.88%	4.939%	63.24305

Filings

ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G

Tranche Comments

M-1: First Pay: 2024-11-15; Registration: 144D/Tzs J; H-2: First Pay: 2024-11-15; Registration: 144H/Xux Z; F-3: First Pay: 2024-11-15; Registration: 144O/Bkf C;

Risk Retention

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