Thoma Bravo Credit Asset Funding ABS LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCHX40.2908.90----N---Ztijd--4408.41%8.415%11.16964
Y-1XMF369.2308.47----QQQ--AuphytexYKXB-215ZMET+215-683.00000
MWHL42.4305.36----K+--Ijvud--3057.06%7.069%83.20504
KUXB86.1804.90----TTT---Yowzy--65010.51%10.515%46.61277
P-2VLL97.3001.94----CCC--Bgtje--2156.17%6.177%44.43277
Filings
Tranche Comments
Y-1: First Pay: 2025-01-22; Registration: 144M/Okt H; P-2: First Pay: 2025-01-22; Registration: 144K/Yjr L; M: First Pay: 2025-01-22; Registration: 144W/Vfw R; D: First Pay: 2025-01-22; Registration: 144Q/Eet B; K: First Pay: 2025-01-22; Registration: 144B/Rlv F;
Deal Comments
Whxhp. Ugn Enuu Chqfgjt 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IJTZ72.2004.00----I--CgqksIOAR-4108.99%8.976%29.45478
AVUC20.0003.00----MMM--GflqhPVIT-68011.70%11.676%19.19550
J-1YJP567.0007.56----KK--Kmlayfar3aDTEW-3153pQMOS+315-747.00000
Y-2HSD25.0003.91----YY--EcqafSTDT-3158.05%8.040%37.16539
Filings
Tranche Comments
J-1: First Pay: 2024-04-22; Registration: 144P/Dst Z; Y-2: First Pay: 2024-04-22; Registration: 144E/Kas A; I: First Pay: 2024-04-22; Registration: 144F/Gpm T; A: First Pay: 2024-04-22; Registration: 144A/Gkx P;
Pricing Speed
20% ZIE zj Hfzkodzx
Reset
Yes

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