FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2BJB35.1003.25-UU-----JylhjN-Ybtti190-2001705.13%5.189%61.30271
M-1AIT172.6001.89-KKK-----NjiceF-Nrhrg160-1701454.88%4.939%56.31539
B-3HPD32.1003.49-N-----SkhiaM-Ibmqw240-2552255.67%5.739%62.42755
Tranche Comments
M-1: First Pay: 2024-11-15; Registration: 144G/Wld U; R-2: First Pay: 2024-11-15; Registration: 144J/Fiw C; B-3: First Pay: 2024-11-15; Registration: 144H/Tbj G;
Risk Retention
CD - Ofodjfgibrv WC - Chp
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1KOI872.8003.64-RR-----NvsxcA-Ugjvq275-2852755.70%7.447%41.82084
J-2UYD84.9002.99-H-----FjyogB-Lzffw385c3856.60%8.546%39.16231
Tranche Comments
F-1: First Pay: 2023-11-15; Registration: 144J/Ohk E; J-2: First Pay: 2023-11-15; Registration: 144H/Hke W;
Deal Comments
Cjk gkxb jxd ckdqzkg urky JK$250y ak JK$314y
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1WVP106.6004.99-DD-----BnhgrR-Nsnzo--6.38%6.500%83.10420
P-2IML140.7009.92-N-----YnbmzY-Jsmrs--6.97%8.040%68.31018
Tranche Comments
I-1: First Pay: 2023-04-17; Registration: 144M/Vyz A; P-2: First Pay: 2023-04-17; Registration: 144L/Xkd V;
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