2023-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Thoma Bravo LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	ALE	95.500	7.70	-	-	-	-	C-	-	-	Coynw	-	-	-	440	8.41%	8.415%	83.36411
K	MQQ	65.600	1.90	-	-	-	-	RRR-	-	-	Thvne	-	-	-	650	10.51%	10.515%	94.80001
C-1	AIV	808.530	3.36	-	-	-	-	TTT	-	-	Jdwupeii	DTER	-	-	215	HZJJ+215	-	107.00000
G	BNU	83.340	7.95	-	-	-	-	P+	-	-	Bomen	-	-	-	305	7.06%	7.069%	34.40760
N-2	NIV	57.500	6.36	-	-	-	-	CCC	-	-	Mnpun	-	-	-	215	6.17%	6.177%	61.16500

Filings

ABS-15G

Tranche Comments

C-1: First Pay: 2025-01-22; Registration: 144A/Ijq D; N-2: First Pay: 2025-01-22; Registration: 144L/Exu Q; G: First Pay: 2025-01-22; Registration: 144Z/Btz E; G: First Pay: 2025-01-22; Registration: 144Y/Dxc N; K: First Pay: 2025-01-22; Registration: 144E/Hlp M;

Deal Comments

Vooof. Bjb Kuzz Dooojnh 1.00