FIP Master Funding LLC (FI) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1KWQ558.8007.23-GGG-----BwnmjM-Epgmb160-1701454.88%4.939%36.43393
M-2JTF19.4006.44-JJ-----MjqjoH-Dnodf190-2001705.13%5.189%53.77845
V-3JPD94.4002.98-R-----HzoeqR-Ptwmp240-2552255.67%5.739%64.61397
Tranche Comments
J-1: First Pay: 2024-11-15; Registration: 144T/Ptu H; M-2: First Pay: 2024-11-15; Registration: 144J/Eph H; V-3: First Pay: 2024-11-15; Registration: 144T/Gjo J;
Risk Retention
KB - Xbkdhbwvxgq LK - Jys

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