Thoma Bravo Credit Asset Funding ABS LLC

Deals

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
F-1	LMW	104.890	3.43	-	-	-	-	QQQ	-	-	Phjxkpdc	CUEK	-	-	215	QPGE+215	-	206.00000
T	LPL	53.350	7.60	-	-	-	-	PPP-	-	-	Havah	-	-	-	650	10.51%	10.515%	47.93625
X	WCW	59.190	1.90	-	-	-	-	M-	-	-	Srvuo	-	-	-	440	8.41%	8.415%	39.33961
F-2	LKO	49.100	5.34	-	-	-	-	FFF	-	-	Sygzt	-	-	-	215	6.17%	6.177%	68.40214
R	LAE	21.770	9.47	-	-	-	-	O+	-	-	Ybgzg	-	-	-	305	7.06%	7.069%	49.40993

Filings

ABS-15G

Tranche Comments

F-1: First Pay: 2025-01-22; Registration: 144Y/Kzt D; F-2: First Pay: 2025-01-22; Registration: 144G/Ctb P; R: First Pay: 2025-01-22; Registration: 144A/Vsu S; X: First Pay: 2025-01-22; Registration: 144C/Uly M; T: First Pay: 2025-01-22; Registration: 144Z/Asl D;

Deal Comments

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