| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TBCAF 2023-1 (USD 383m) | Thoma Bravo LLC | | USOA | Oct 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | VAM | 89.400 | 7.00 | - | - | - | - | E | - | - | Syqmd | GAEN | - | - | 410 | 8.99% | 8.976% | 63.28656 | | R-1 | CQZ | 239.000 | 9.93 | - | - | - | - | PP | - | - | Cjzyvjyw | 3aMQZB | - | - | 315 | 3rDKEW+315 | - | 178.00000 | | F | REK | 41.000 | 3.00 | - | - | - | - | OOO | - | - | Xiwqz | LUEO | - | - | 680 | 11.70% | 11.676% | 76.25080 | | U-2 | EEB | 99.000 | 4.65 | - | - | - | - | VV | - | - | Jaifo | CUJR | - | - | 315 | 8.05% | 8.040% | 21.99952 |
Tranche Comments R-1: First Pay: 2024-04-22; Registration: 144Q/Ldz D;
U-2: First Pay: 2024-04-22; Registration: 144T/Mop A;
U: First Pay: 2024-04-22; Registration: 144K/Uqd M;
F: First Pay: 2024-04-22; Registration: 144U/Edb Q; Pricing Speed 20% YDJ cb Vpckzvci |
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