FIP Master Funding LLC

Pricing

Solutions

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Market Overview

Parent Companies

Brookfield Asset Management

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
S-3	TRO	68.200	5.19	-	H	-	-	-	-	-	Gjwtm	H-Ksbwa	260-275	240-255	225	5.67%	5.739%	33.58097
L-1	AIQ	682.300	2.31	-	LLL	-	-	-	-	-	Ufsvn	L-Yfwsb	175-185	160-170	145	4.88%	4.939%	39.10904
K-2	CGM	92.600	8.48	-	BB	-	-	-	-	-	Imogl	I-Pywca	215-225	190-200	170	5.13%	5.189%	57.62719

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

L-1: First Pay: 2024-11-15; Registration: 144H/Tfi Z; K-2: First Pay: 2024-11-15; Registration: 144T/Eam W; S-3: First Pay: 2024-11-15; Registration: 144T/Ajz G;

Risk Retention

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