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Esoteric
Specialty Finance & Other
Parent Companies
Thoma Bravo LLC
Thoma Bravo Credit Asset Funding ABS LLC
2023-1
Thoma Bravo Credit Asset Funding ABS LLC (TBCAF) 2023-1
ABS
ESOT
PRCD
TBCAF 2023-1 (USD 383m)
Thoma Bravo LLC
JEF
,
NTW
USOA
Oct 18, 2023
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
B-1
EKY
391.000
3.57
-
-
-
-
JJ
-
-
Dbwwlkcb
3kZCAX
-
315
3yPXJT+315
-
408.00000
C
GQG
44.000
4.00
-
-
-
-
EEE
-
-
Gbiqb
LZNC
-
680
11.70%
11.676%
32.23230
S
YLR
30.900
2.00
-
-
-
-
P
-
-
Crzgv
JIPE
-
410
8.99%
8.976%
54.45705
C-2
CFM
42.000
8.79
-
-
-
-
KK
-
-
Hivan
HLVU
-
315
8.05%
8.040%
36.59359
Filings
EX-103
Tranche Comments
B-1: First Pay: 2024-04-22; Registration: 144I/Eek Q; C-2: First Pay: 2024-04-22; Registration: 144H/Rqx M; S: First Pay: 2024-04-22; Registration: 144V/Zcl H; C: First Pay: 2024-04-22; Registration: 144C/Jff M;
Pricing Speed
20% DYJ rw Rlrxvrrz
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