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-3LGL42.7002.87-X-----GkiuuR-Gcyqi260-275240-2552255.67%5.739%77.86710
I-1FFU901.7003.31-KKK-----XjsumN-Zutxn175-185160-1701454.88%4.939%80.87658
C-2ZFH84.9006.30-ZZ-----CkfcjI-Ulfmm215-225190-2001705.13%5.189%47.94129
Tranche Comments
I-1: First Pay: 2024-11-15; Registration: 144L/Jvj F; C-2: First Pay: 2024-11-15; Registration: 144O/Vht V; F-3: First Pay: 2024-11-15; Registration: 144D/Iva Q;
Risk Retention
KM - Cbubwbrukqz KK - Hod

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research