FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD247.4004.92-AA-----FixedI-Curve275-2852755.70%7.447%93.27009
A-2USD67.5004.94-A-----FixedI-Curve385a3856.60%8.546%92.75079
Tranche Comments
A-1: First Pay: 2023-11-15; Registration: 144A/Reg S; A-2: First Pay: 2023-11-15; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$250m to US$314m
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2LUI985.3006.61-Q-----MrifmL-Pcamp--6.97%8.040%39.91961
D-1OHB243.3001.68-BB-----QfklbS-Zyozz--6.38%6.500%24.60268
Tranche Comments
D-1: First Pay: 2023-04-17; Registration: 144I/Fut P; S-2: First Pay: 2023-04-17; Registration: 144E/Zhr E;

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