FIP Master Funding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1NTN700.5007.97-LLL-----KpbonU-Bdqwj160-1701454.88%4.939%50.16939
O-2IPK39.9002.72-NN-----ErghvP-Iknrv190-2001705.13%5.189%40.82318
Z-3TNO16.5005.56-G-----UjlqdH-Cobgm240-2552255.67%5.739%41.97832
Tranche Comments
J-1: First Pay: 2024-11-15; Registration: 144O/Wxz D; O-2: First Pay: 2024-11-15; Registration: 144D/Zst R; Z-3: First Pay: 2024-11-15; Registration: 144V/Rcm Z;
Risk Retention
NT - Wwaybwcwgaj MN - Zys
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2YKO48.4007.88-J-----PyajpR-Oxjnl385d3856.60%8.546%48.95988
M-1CEH794.7004.38-UU-----LgueuY-Jcgvk275-2852755.70%7.447%56.16886
Tranche Comments
M-1: First Pay: 2023-11-15; Registration: 144N/Gsd D; N-2: First Pay: 2023-11-15; Registration: 144Z/Mdb C;
Deal Comments
Avn enrj grb wybkgne ycsj YP$250j rs YP$314j
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2AMS295.9004.59-T-----AffabT-Ddxcq--6.97%8.040%61.19019
I-1FWN933.9001.20-SS-----NswngS-Ijzlw--6.38%6.500%26.17394
Tranche Comments
I-1: First Pay: 2023-04-17; Registration: 144V/Rdq P; M-2: First Pay: 2023-04-17; Registration: 144Y/Ryt A;

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