FIP Master Funding LLC (FI) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1RGJ116.6002.86-SSS-----RqvhfP-Yvmqv160-1701454.88%4.939%99.41101
F-3WAJ14.9001.54-H-----LjlblG-Vscme240-2552255.67%5.739%47.98147
C-2QTW13.1003.75-ZZ-----LkpsiT-Marnt190-2001705.13%5.189%79.78801
Tranche Comments
O-1: First Pay: 2024-11-15; Registration: 144Y/Gqa G; C-2: First Pay: 2024-11-15; Registration: 144Q/Meh J; F-3: First Pay: 2024-11-15; Registration: 144H/Vnw L;
Risk Retention
DM - Zooqyopxhuc HD - Djl

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