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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1UXF547.0004.46----YY--Zylqzbyv3gYTAS-3153eAOSW+315-339.00000
XVCZ88.1005.00----T--VvqxrYMUS-4108.99%8.976%45.87243
J-2IYQ89.0008.47----UU--UnwjjYQXB-3158.05%8.040%17.21556
XVUH30.0009.00----III--TguyeWMVQ-68011.70%11.676%64.56160
Filings
Tranche Comments
Q-1: First Pay: 2024-04-22; Registration: 144F/Pwi J; J-2: First Pay: 2024-04-22; Registration: 144W/Aqx M; X: First Pay: 2024-04-22; Registration: 144L/Ulb T; X: First Pay: 2024-04-22; Registration: 144G/Ith Y;
Pricing Speed
20% KIV te Vwtpqzti

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