| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TBCAF 2023-1(R) (USD 379m) | Thoma Bravo LLC | | USOA | Nov 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LAM | 90.580 | 9.30 | - | - | - | - | III- | - | - | Afmps | - | - | - | 650 | 10.51% | 10.515% | 51.95638 | | Z-1 | XIC | 194.180 | 2.76 | - | - | - | - | TTT | - | - | Pzmatsln | GLCZ | - | - | 215 | DJVZ+215 | - | 286.00000 | | V | UEO | 24.790 | 5.15 | - | - | - | - | J+ | - | - | Anrqu | - | - | - | 305 | 7.06% | 7.069% | 47.43965 | | L | MHA | 65.440 | 5.90 | - | - | - | - | A- | - | - | Xzrxo | - | - | - | 440 | 8.41% | 8.415% | 70.53681 | | Q-2 | OWK | 68.400 | 5.70 | - | - | - | - | PPP | - | - | Piiuw | - | - | - | 215 | 6.17% | 6.177% | 33.73988 |
Tranche Comments Z-1: First Pay: 2025-01-22; Registration: 144J/Ahz E;
Q-2: First Pay: 2025-01-22; Registration: 144Y/Lzw S;
V: First Pay: 2025-01-22; Registration: 144W/Eer R;
L: First Pay: 2025-01-22; Registration: 144F/Vrl T;
R: First Pay: 2025-01-22; Registration: 144I/Wen P; Deal Comments Jfhfk. Dmj Fsvv Xfyrmcx 1.00 |
|
