FIP Master Funding LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
FI 2024-1 (USD 241m)Brookfield Asset ManagementUSOA
Oct 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-2TRY91.6006.37-LL-----XmbprS-Lgfjo215-225190-2001705.13%5.189%28.15262
C-1WHH684.7007.38-VVV-----VyttvY-Pdfgn175-185160-1701454.88%4.939%96.57075
Z-3BWG77.8004.33-P-----HuxxpO-Qsaiv260-275240-2552255.67%5.739%46.86430
Tranche Comments
C-1: First Pay: 2024-11-15; Registration: 144T/Blg W; Z-2: First Pay: 2024-11-15; Registration: 144M/Fyp P; Z-3: First Pay: 2024-11-15; Registration: 144J/Hiq W;
Risk Retention
VM - Whwfdhnhvcz EV - Sud

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