FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD144.6004.96-AAA-----FixedI-Curve160-1701454.88%4.939%99.96078
A-2USD72.3004.96-AA-----FixedI-Curve190-2001705.13%5.189%99.98355
A-3USD24.1004.98-A-----FixedI-Curve240-2552255.67%5.739%99.99330
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: 144A/Reg S; A-2: First Pay: 2024-11-15; Registration: 144A/Reg S; A-3: First Pay: 2024-11-15; Registration: 144A/Reg S;
Risk Retention
US - Horizontal; EU - Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1OLQ354.1003.80-PP-----IhugpO-Hztvv275-2852755.70%7.447%50.98960
C-2LRD69.5007.58-Y-----UnaswZ-Oxxwc385q3856.60%8.546%13.35167
Tranche Comments
X-1: First Pay: 2023-11-15; Registration: 144M/Wtd Q; C-2: First Pay: 2023-11-15; Registration: 144U/Dps A;
Deal Comments
Vxv jvbd hbv aqvucvj xxee QY$250e ve QY$314e
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2YTE280.3001.95-F-----DgcluH-Sdmhv--6.97%8.040%14.37994
W-1NBK178.6008.87-II-----VrvsqN-Txhph--6.38%6.500%42.91129
Tranche Comments
W-1: First Pay: 2023-04-17; Registration: 144I/Cpr V; M-2: First Pay: 2023-04-17; Registration: 144H/Ffp B;

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Research