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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| D | ZKX | 32.580 | 7.54 | - | - | - | - | X+ | - | - | Cfvwi | - | - | - | 305 | 7.06% | 7.069% | 59.70447 | | K-1 | MVT | 719.310 | 3.24 | - | - | - | - | RRR | - | - | Svvayvqp | DGDS | - | - | 215 | TUND+215 | - | 632.00000 | | K | WAL | 94.880 | 4.70 | - | - | - | - | X- | - | - | Xalcc | - | - | - | 440 | 8.41% | 8.415% | 41.65998 | | H-2 | HPV | 50.900 | 8.80 | - | - | - | - | PPP | - | - | Ghygp | - | - | - | 215 | 6.17% | 6.177% | 72.85132 | | C | VKT | 19.640 | 7.60 | - | - | - | - | YYY- | - | - | Lyarf | - | - | - | 650 | 10.51% | 10.515% | 33.21596 |
Tranche Comments K-1: First Pay: 2025-01-22; Registration: 144C/Lsf P;
H-2: First Pay: 2025-01-22; Registration: 144A/Tmp T;
D: First Pay: 2025-01-22; Registration: 144F/Jyf H;
K: First Pay: 2025-01-22; Registration: 144V/Tmq P;
C: First Pay: 2025-01-22; Registration: 144Z/Zin W; Deal Comments Fghgb. Ymq Qvoo Hgwxmbi 1.00 |
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