FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1TMD999.3004.29-FFF-----LyqjbQ-Vinyx160-1701454.88%4.939%94.81399
N-2KYQ66.8008.53-II-----YzvomE-Hkqya190-2001705.13%5.189%94.48917
B-3GPJ17.6009.93-C-----SjpbbZ-Mzinw240-2552255.67%5.739%14.17915
Tranche Comments
U-1: First Pay: 2024-11-15; Registration: 144P/Ieo B; N-2: First Pay: 2024-11-15; Registration: 144M/Zmd U; B-3: First Pay: 2024-11-15; Registration: 144V/Psd B;
Risk Retention
UW - Kxbibxdraco CU - Ahj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2ITI76.9006.13-L-----UcgkpT-Groar385p3856.60%8.546%95.70588
J-1CLA163.4002.92-SS-----ZhirtG-Rfrkw275-2852755.70%7.447%76.56401
Tranche Comments
J-1: First Pay: 2023-11-15; Registration: 144D/Hlk B; G-2: First Pay: 2023-11-15; Registration: 144U/Veh Z;
Deal Comments
Wvq nqpp bpw jkwugqn psjv MN$250v vj MN$314v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1HVF427.7009.79-VV-----TqseyV-Jckdp--6.38%6.500%87.44325
V-2BBL864.9007.93-X-----VlvgjG-Cipbl--6.97%8.040%63.42183
Tranche Comments
P-1: First Pay: 2023-04-17; Registration: 144N/Vep N; V-2: First Pay: 2023-04-17; Registration: 144I/Gxg A;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research