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Thoma Bravo LLC

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New Issue Deal Count

Commentary

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Deal Flow

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Recent New Issue

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Thoma Bravo LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-1	KKW	716.990	8.53	-	-	-	-	CCC	-	-	Jhuwwppe	WDBP	-	-	215	SQOE+215	-	847.00000
Q	TQX	84.740	9.10	-	-	-	-	MMM-	-	-	Etrra	-	-	-	650	10.51%	10.515%	19.81034
J	ZNP	23.240	7.30	-	-	-	-	W-	-	-	Ncycb	-	-	-	440	8.41%	8.415%	90.84455
S-2	IFG	67.500	8.42	-	-	-	-	YYY	-	-	Hycxk	-	-	-	215	6.17%	6.177%	49.39037
M	XYW	92.310	8.59	-	-	-	-	R+	-	-	Piqtf	-	-	-	305	7.06%	7.069%	87.14794

Filings

ABS-15G

Tranche Comments

N-1: First Pay: 2025-01-22; Registration: 144N/Yln N; S-2: First Pay: 2025-01-22; Registration: 144V/Ksb C; M: First Pay: 2025-01-22; Registration: 144T/Moo K; J: First Pay: 2025-01-22; Registration: 144D/Zma A; Q: First Pay: 2025-01-22; Registration: 144W/Dim N;

Deal Comments

Qtftb. Uem Sytt Stnmewq 1.00