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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2OBL72.9007.51----OOO--Pnsoe--2156.17%6.177%60.86667
PYMF70.5504.17----Q+--Tqkit--3057.06%7.069%90.83319
SMRN46.3306.10----R---Aaoay--4408.41%8.415%42.16765
N-1PXU410.2408.80----LLL--NhjhcopfIQVA-215LVJD+215-875.00000
AMJN82.6408.20----YYY---Iiyex--65010.51%10.515%36.76977
Tranche Comments
N-1: First Pay: 2025-01-22; Registration: 144F/Hzk G; H-2: First Pay: 2025-01-22; Registration: 144K/Yuf D; P: First Pay: 2025-01-22; Registration: 144V/Cyt S; S: First Pay: 2025-01-22; Registration: 144Z/Yjb Y; A: First Pay: 2025-01-22; Registration: 144V/Khb H;
Deal Comments
Kuvuk. Mgn Dpgg Guhogij 1.00

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