| 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 |
|---|
| E-1 | YOZ | 812.000 | 9.47 | - | - | - | - | FF | - | - | Ebfwcsmt | 3iCXAW | - | - | 315 | 3rZTFU+315 | - | 729.00000 | | U | HYC | 54.000 | 6.00 | - | - | - | - | III | - | - | Iuavy | AISE | - | - | 680 | 11.70% | 11.676% | 46.13310 | | Z | VCS | 79.700 | 8.00 | - | - | - | - | C | - | - | Ovcfb | WLXJ | - | - | 410 | 8.99% | 8.976% | 91.85137 | | A-2 | WWP | 43.000 | 8.80 | - | - | - | - | VV | - | - | Qaxpe | WEIX | - | - | 315 | 8.05% | 8.040% | 66.12595 |
Tranche Comments E-1: First Pay: 2024-04-22; Registration: 144C/Cka X;
A-2: First Pay: 2024-04-22; Registration: 144I/Gyh R;
Z: First Pay: 2024-04-22; Registration: 144W/Nsx D;
U: First Pay: 2024-04-22; Registration: 144I/Tno G; Pricing Speed 20% EYX nl Tznkqpnu |
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