| 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 |
|---|
| H-1 | BYY | 590.110 | 6.35 | - | - | - | - | FFF | - | - | Esrqqpox | LKQM | - | - | 215 | USDJ+215 | - | 604.00000 | | S | ANH | 75.930 | 9.10 | - | - | - | - | AAA- | - | - | Hzwmk | - | - | - | 650 | 10.51% | 10.515% | 71.47393 | | C-2 | WOU | 51.900 | 1.15 | - | - | - | - | NNN | - | - | Ulboj | - | - | - | 215 | 6.17% | 6.177% | 13.28285 | | P | QHF | 90.730 | 1.30 | - | - | - | - | Y- | - | - | Sbttz | - | - | - | 440 | 8.41% | 8.415% | 34.94970 | | U | GTL | 55.210 | 6.92 | - | - | - | - | U+ | - | - | Uvypy | - | - | - | 305 | 7.06% | 7.069% | 44.89983 |
Tranche Comments H-1: First Pay: 2025-01-22; Registration: 144X/Ocm H;
C-2: First Pay: 2025-01-22; Registration: 144X/Jao O;
U: First Pay: 2025-01-22; Registration: 144H/Bas P;
P: First Pay: 2025-01-22; Registration: 144T/Kqj D;
S: First Pay: 2025-01-22; Registration: 144T/Our Y; Deal Comments Gvvvc. Voh Amqq Gvinoij 1.00 |
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