Thoma Bravo Credit Asset Funding ABS LLC (TBCAF) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DRNU52.2002.00----F--PtzubMVUC-4108.99%8.976%67.88219
BYHT44.0004.00----PPP--YlgxrHYUV-68011.70%11.676%68.10240
Y-2VWO26.0008.62----OO--WzrmpUKWY-3158.05%8.040%84.35622
P-1AUI138.0009.17----AA--Gfxbrulk3aHAPY-3153eHEGN+315-688.00000
Filings
Tranche Comments
P-1: First Pay: 2024-04-22; Registration: 144C/Glf U; Y-2: First Pay: 2024-04-22; Registration: 144Q/Ipw S; D: First Pay: 2024-04-22; Registration: 144O/Puf N; B: First Pay: 2024-04-22; Registration: 144Z/Pjn B;
Pricing Speed
20% DTK pl Wgpqnxph

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