FIP Master Funding LLC (FI) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
FI 2024-1 (USD 241m)Brookfield Asset ManagementUSOA
Oct 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
F-3TJK94.2006.74-J-----UqwpqD-Xygnh260-275240-2552255.67%5.739%54.21348
H-2HMM61.8009.28-AA-----PywksD-Kaauq215-225190-2001705.13%5.189%37.72893
M-1CLO204.6009.97-TTT-----MfbvvS-Fyyxi175-185160-1701454.88%4.939%63.24305
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
UZ - Ofkrofxgnqd SU - Tcz

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