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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKYW81.6904.20----DDD---Jyvnb--65010.51%10.515%40.41101
QTIR62.7903.64----Z+--Mwqle--3057.06%7.069%49.54051
B-1RSI749.2205.84----EEE--JpcslswgZQFR-215HVDS+215-489.00000
HNGD86.5703.90----X---Iyqse--4408.41%8.415%90.30699
U-2XQZ99.6009.50----XXX--Ekzsg--2156.17%6.177%59.59826
Filings
Tranche Comments
B-1: First Pay: 2025-01-22; Registration: 144U/Tss R; U-2: First Pay: 2025-01-22; Registration: 144P/Dfq L; Q: First Pay: 2025-01-22; Registration: 144J/Nhy Z; H: First Pay: 2025-01-22; Registration: 144X/Ajn A; K: First Pay: 2025-01-22; Registration: 144G/Ofi Z;
Deal Comments
Khkhm. Wwy Caxx Mhwfwno 1.00

Commentary 

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B&I

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TRACE

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Research