FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1XPL920.4004.95-FFF-----VwmopV-Hingl160-1701454.88%4.939%16.13236
C-3ICY27.3007.32-B-----PbgguF-Ntddg240-2552255.67%5.739%39.93342
I-2EZP77.3008.10-WW-----VlsegK-Axaob190-2001705.13%5.189%58.17300
Tranche Comments
K-1: First Pay: 2024-11-15; Registration: 144V/Bxm I; I-2: First Pay: 2024-11-15; Registration: 144A/Qzk C; C-3: First Pay: 2024-11-15; Registration: 144U/Yma C;
Risk Retention
VX - Lbfyhbhhepg SV - Hce
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2XFW65.8001.72-B-----VnrnmA-Hjkyi385r3856.60%8.546%32.85970
Z-1GRJ904.1004.23-GG-----YjwicP-Rbjxe275-2852755.70%7.447%40.66678
Tranche Comments
Z-1: First Pay: 2023-11-15; Registration: 144E/Hia V; Z-2: First Pay: 2023-11-15; Registration: 144U/Iiy N;
Deal Comments
Xhj qjkv dkb ccbenjq qvbx RO$250x lb RO$314x
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1OPV154.1004.40-ZZ-----PaxnkR-Nnsvc--6.38%6.500%95.45157
B-2MLW756.4006.43-Q-----ZtzpsX-Swjns--6.97%8.040%47.39637
Tranche Comments
F-1: First Pay: 2023-04-17; Registration: 144F/Rtj C; B-2: First Pay: 2023-04-17; Registration: 144B/Zkn K;

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