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
X-1	TYC	881.400	5.41	-	WWW	-	-	-	-	-	Fctgs	I-Vtjrp	175-185	160-170	145	4.88%	4.939%	87.11176
W-2	GKP	80.600	7.58	-	GG	-	-	-	-	-	Trlgu	L-Gigur	215-225	190-200	170	5.13%	5.189%	41.61379
Q-3	JJN	45.800	9.73	-	V	-	-	-	-	-	Qlpmc	W-Ukwdd	260-275	240-255	225	5.67%	5.739%	35.25420

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

X-1: First Pay: 2024-11-15; Registration: 144P/Van N; W-2: First Pay: 2024-11-15; Registration: 144E/Fuu F; Q-3: First Pay: 2024-11-15; Registration: 144E/Djg I;

Risk Retention

WG - Njxopjvuwqc FW - Qqs