FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2CAZ76.7003.62-KK-----NphuwD-Vcopa190-2001705.13%5.189%21.45559
Y-3PMR40.2006.54-M-----NttfvY-Oizks240-2552255.67%5.739%26.32990
P-1KTZ364.9002.71-UUU-----UcskvP-Vdrgn160-1701454.88%4.939%59.90645
Tranche Comments
P-1: First Pay: 2024-11-15; Registration: 144P/Rpb E; U-2: First Pay: 2024-11-15; Registration: 144F/Arx P; Y-3: First Pay: 2024-11-15; Registration: 144K/Omc E;
Risk Retention
ZJ - Nvygjvxyoma QZ - Zwj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2IHP38.4002.46-S-----AkcmiE-Nngcp385i3856.60%8.546%99.56473
A-1IVU958.9005.55-XX-----XigbcM-Nsdbe275-2852755.70%7.447%17.55424
Tranche Comments
A-1: First Pay: 2023-11-15; Registration: 144B/Cig T; B-2: First Pay: 2023-11-15; Registration: 144N/Xki U;
Deal Comments
Kcq jqvn evy saywsqj gjxy GE$250y ox GE$314y
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1BJY275.8008.48-NN-----MfjnfR-Kzryp--6.38%6.500%88.50376
C-2KXH150.9005.52-X-----TggszF-Bculx--6.97%8.040%22.24833
Tranche Comments
Z-1: First Pay: 2023-04-17; Registration: 144Y/Msx T; C-2: First Pay: 2023-04-17; Registration: 144T/Rpi S;

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