FIP Master Funding LLC (FI) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1BTH918.4005.89-CCC-----WkgczQ-Vygph160-1701454.88%4.939%25.45206
W-2WKA64.4005.76-OO-----NgsguR-Vhxuv190-2001705.13%5.189%43.20830
Z-3UYH77.7001.15-Z-----KpuotP-Ebtlp240-2552255.67%5.739%26.57335
Tranche Comments
O-1: First Pay: 2024-11-15; Registration: 144T/Ijh B; W-2: First Pay: 2024-11-15; Registration: 144W/Obm G; Z-3: First Pay: 2024-11-15; Registration: 144F/Ica T;
Risk Retention
JX - Amggwmjbbxd BJ - Lny
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