FIP Master Funding LLC (FI) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1NTB717.2005.32-MMM-----PrflvE-Bmcsb160-1701454.88%4.939%71.26571
G-2IZO14.8003.54-YY-----HyowfT-Wopcc190-2001705.13%5.189%54.92835
K-3JCE35.4002.63-A-----OcsmxL-Tskle240-2552255.67%5.739%56.36765
Tranche Comments
N-1: First Pay: 2024-11-15; Registration: 144Q/Abe X; G-2: First Pay: 2024-11-15; Registration: 144X/Qcy G; K-3: First Pay: 2024-11-15; Registration: 144K/Oyi S;
Risk Retention
TW - Ugcrjgogbap ZT - Qmi
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research