Thoma Bravo LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A-1 | USD | 220.000 | 2.94 | - | - | - | - | AA | - | - | Floating | 3mSOFR | - | 315 | 3mSOFR+315 | - | 100.00000 |
| A-2 | USD | 55.000 | 2.94 | - | - | - | - | AA | - | - | Fixed | SOFR | - | 315 | 8.05% | 8.040% | 99.99491 |
| B | USD | 57.500 | 3.00 | - | - | - | - | A | - | - | Fixed | SOFR | - | 410 | 8.99% | 8.976% | 99.99876 |
| C | USD | 50.000 | 3.00 | - | - | - | - | BBB | - | - | Fixed | SOFR | - | 680 | 11.70% | 11.676% | 99.99650 |