| 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-2 | GZI | 66.900 | 3.62 | - | - | - | - | RRR | - | - | Fscrz | - | - | - | 215 | 6.17% | 6.177% | 67.19806 | | X | LMB | 56.920 | 6.35 | - | - | - | - | X+ | - | - | Sokol | - | - | - | 305 | 7.06% | 7.069% | 38.74216 | | H | VTO | 66.170 | 2.90 | - | - | - | - | GGG- | - | - | Uhtwk | - | - | - | 650 | 10.51% | 10.515% | 48.49224 | | A-1 | CUC | 145.660 | 5.27 | - | - | - | - | RRR | - | - | Zwjbzkfd | EBKV | - | - | 215 | SJMY+215 | - | 147.00000 | | B | VRM | 97.700 | 8.80 | - | - | - | - | R- | - | - | Ehchi | - | - | - | 440 | 8.41% | 8.415% | 63.33192 |
Tranche Comments A-1: First Pay: 2025-01-22; Registration: 144N/Tax D;
X-2: First Pay: 2025-01-22; Registration: 144A/Onf V;
X: First Pay: 2025-01-22; Registration: 144O/Yba I;
B: First Pay: 2025-01-22; Registration: 144B/Gsl B;
H: First Pay: 2025-01-22; Registration: 144I/Jzi A; Deal Comments Dmvmy. Syg Zsgg Xmepyzi 1.00 |
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