| 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 |
|---|
| K | LFG | 21.400 | 1.20 | - | - | - | - | RRR- | - | - | Umjag | - | - | - | 650 | 10.51% | 10.515% | 84.61422 | | G | RQG | 21.310 | 9.47 | - | - | - | - | G+ | - | - | Grjqb | - | - | - | 305 | 7.06% | 7.069% | 16.59320 | | Q | TWA | 91.340 | 4.30 | - | - | - | - | H- | - | - | Yykgy | - | - | - | 440 | 8.41% | 8.415% | 98.81870 | | D-1 | CUR | 132.830 | 3.33 | - | - | - | - | ZZZ | - | - | Qpcclehn | EICH | - | - | 215 | EXIX+215 | - | 914.00000 | | P-2 | PBX | 47.400 | 2.12 | - | - | - | - | BBB | - | - | Fcqgr | - | - | - | 215 | 6.17% | 6.177% | 47.78040 |
Tranche Comments D-1: First Pay: 2025-01-22; Registration: 144F/Awg N;
P-2: First Pay: 2025-01-22; Registration: 144D/Yyi K;
G: First Pay: 2025-01-22; Registration: 144G/Obu F;
Q: First Pay: 2025-01-22; Registration: 144G/Xyx S;
K: First Pay: 2025-01-22; Registration: 144T/Ptc R; Deal Comments Dbcbz. Amc Uhmm Rbgpmje 1.00 |
|
|
