| 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 |
|---|
| X-1 | ICK | 250.810 | 9.31 | - | - | - | - | HHH | - | - | Pckrfzjy | GJUI | - | - | 215 | BLIM+215 | - | 661.00000 | | G-2 | ZEB | 92.700 | 8.81 | - | - | - | - | OOO | - | - | Qffyp | - | - | - | 215 | 6.17% | 6.177% | 43.47344 | | V | CIS | 98.550 | 4.72 | - | - | - | - | J+ | - | - | Ojnaj | - | - | - | 305 | 7.06% | 7.069% | 29.10985 | | B | EFW | 39.930 | 7.80 | - | - | - | - | P- | - | - | Csywc | - | - | - | 440 | 8.41% | 8.415% | 16.86152 | | Q | MPO | 43.510 | 5.10 | - | - | - | - | KKK- | - | - | Pkjmm | - | - | - | 650 | 10.51% | 10.515% | 84.55109 |
Tranche Comments X-1: First Pay: 2025-01-22; Registration: 144B/Hhl B;
G-2: First Pay: 2025-01-22; Registration: 144O/Jxx Z;
V: First Pay: 2025-01-22; Registration: 144B/Otx L;
B: First Pay: 2025-01-22; Registration: 144Z/Puc A;
Q: First Pay: 2025-01-22; Registration: 144L/Yjz C; Deal Comments Ipmpv. Nhx Jpuu Kpbyhwg 1.00 |
|
