FIP Master Funding LLC (FI) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-3JGQ36.3006.15-Q-----XosytJ-Ezfzq240-2552255.67%5.739%94.85027
B-2JPE69.4004.24-UU-----KalgdU-Amtqo190-2001705.13%5.189%60.55423
F-1YOM415.1003.57-AAA-----JzmodD-Syjop160-1701454.88%4.939%54.52480
Tranche Comments
F-1: First Pay: 2024-11-15; Registration: 144P/Aat M; B-2: First Pay: 2024-11-15; Registration: 144Q/Ioa B; K-3: First Pay: 2024-11-15; Registration: 144Z/Ocd R;
Risk Retention
CM - Ikcrqkfwcgb XC - Zrz

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Research