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Market Data
Pricing
Solutions
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Market Overview
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
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
TBCAF 2023-1 (USD 383m)
Thoma Bravo LLC
JEF
,
NTW
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
V-1
IPO
474.000
3.32
-
-
-
-
SS
-
-
Qvxjmhij
3uHBFH
-
-
315
3jQUEM+315
-
849.00000
H
LWV
60.000
8.00
-
-
-
-
KKK
-
-
Ebbuy
JCDX
-
-
680
11.70%
11.676%
55.40000
H
BXG
32.800
2.00
-
-
-
-
P
-
-
Nppce
CTSG
-
-
410
8.99%
8.976%
29.14952
B-2
UXF
38.000
3.42
-
-
-
-
RR
-
-
Yvras
HSMB
-
-
315
8.05%
8.040%
67.27753
Filings
ABS-15G
Tranche Comments
V-1: First Pay: 2024-04-22; Registration: 144J/Alv W; B-2: First Pay: 2024-04-22; Registration: 144J/Gme S; H: First Pay: 2024-04-22; Registration: 144A/Evj J; H: First Pay: 2024-04-22; Registration: 144Z/Prm G;
Pricing Speed
20% HQY tq Kztzcntk
Commentary
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