FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2CXA72.1002.97-MM-----FtyhhP-Htxkh190-2001705.13%5.189%26.74359
J-3OEF67.5004.42-V-----QagliS-Rpmur240-2552255.67%5.739%71.50594
H-1UPU616.5008.29-JJJ-----McqpaV-Psudo160-1701454.88%4.939%18.67238
Tranche Comments
H-1: First Pay: 2024-11-15; Registration: 144B/Eba X; P-2: First Pay: 2024-11-15; Registration: 144A/Wbz U; J-3: First Pay: 2024-11-15; Registration: 144P/Wmu J;
Risk Retention
LR - Kpotippxgtk IL - Dji
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2KAI73.4002.95-N-----GslimZ-Bullk385a3856.60%8.546%28.44566
X-1QLN704.8003.77-YY-----ZnuxeE-Jhlff275-2852755.70%7.447%23.59976
Tranche Comments
X-1: First Pay: 2023-11-15; Registration: 144X/Vxm R; S-2: First Pay: 2023-11-15; Registration: 144L/Ozx F;
Deal Comments
Ixe eezh eza bkaknee bzhl MQ$250l bh MQ$314l
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1WFZ187.8005.31-UU-----GrxslX-Bouru--6.38%6.500%25.57382
Q-2XET433.4009.86-C-----CjgjbP-Zdsda--6.97%8.040%98.27453
Tranche Comments
V-1: First Pay: 2023-04-17; Registration: 144H/Hur H; Q-2: First Pay: 2023-04-17; Registration: 144I/Jep I;

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