| 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 |
|---|
| N-1 | RMG | 581.110 | 2.99 | - | - | - | - | OOO | - | - | Szfhkspe | YEOB | - | - | 215 | SLNF+215 | - | 122.00000 | | L | UTX | 32.230 | 3.10 | - | - | - | - | RRR- | - | - | Oqqte | - | - | - | 650 | 10.51% | 10.515% | 98.80030 | | A | NXE | 82.230 | 8.72 | - | - | - | - | T+ | - | - | Xmxjl | - | - | - | 305 | 7.06% | 7.069% | 11.29950 | | P | UAV | 55.720 | 9.80 | - | - | - | - | M- | - | - | Kgmuv | - | - | - | 440 | 8.41% | 8.415% | 64.76778 | | J-2 | PYB | 58.400 | 1.63 | - | - | - | - | HHH | - | - | Fyitd | - | - | - | 215 | 6.17% | 6.177% | 72.51488 |
Tranche Comments N-1: First Pay: 2025-01-22; Registration: 144B/Czl U;
J-2: First Pay: 2025-01-22; Registration: 144B/Fdd N;
A: First Pay: 2025-01-22; Registration: 144P/Bvu R;
P: First Pay: 2025-01-22; Registration: 144O/Cac K;
L: First Pay: 2025-01-22; Registration: 144E/Iya T; Deal Comments Oxbxh. Vss Nzhh Qxhtsze 1.00 |
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