FIP Master Funding LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Brookfield Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-2	TRY	91.600	6.37	-	LL	-	-	-	-	-	Xmbpr	S-Lgfjo	215-225	190-200	170	5.13%	5.189%	28.15262
C-1	WHH	684.700	7.38	-	VVV	-	-	-	-	-	Vyttv	Y-Pdfgn	175-185	160-170	145	4.88%	4.939%	96.57075
Z-3	BWG	77.800	4.33	-	P	-	-	-	-	-	Huxxp	O-Qsaiv	260-275	240-255	225	5.67%	5.739%	46.86430

Filings

ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G, ABS-15G

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

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