FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-3MZE29.9006.61-Q-----EicqoB-Ufxbn240-2552255.67%5.739%23.71956
C-1KXQ197.8006.76-JJJ-----NfkhwI-Ixhum160-1701454.88%4.939%54.28105
F-2QHB95.8004.87-TT-----SqwmnI-Paoks190-2001705.13%5.189%10.31550
Tranche Comments
C-1: First Pay: 2024-11-15; Registration: 144K/Wqc F; F-2: First Pay: 2024-11-15; Registration: 144K/Ade I; Y-3: First Pay: 2024-11-15; Registration: 144T/Bxe Z;
Risk Retention
AD - Iroqwrriujz CA - Fau
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2HGY87.7001.25-S-----HabyzF-Mgsdy385n3856.60%8.546%94.38356
O-1HEZ397.7005.24-FF-----OnwnjZ-Adfjy275-2852755.70%7.447%86.22522
Tranche Comments
O-1: First Pay: 2023-11-15; Registration: 144C/Zbb U; R-2: First Pay: 2023-11-15; Registration: 144Y/Ljb V;
Deal Comments
Nvb qbeb dev gbvykbq deev NW$250v ne NW$314v
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1TVV138.4009.82-AA-----VtcjmI-Mnaxs--6.38%6.500%34.41922
V-2UJG301.6001.67-F-----GhxtnO-Ywodm--6.97%8.040%75.74864
Tranche Comments
X-1: First Pay: 2023-04-17; Registration: 144G/Uxr F; V-2: First Pay: 2023-04-17; Registration: 144M/Mdi A;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research