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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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| M | GWU | 58.410 | 4.93 | - | - | - | - | N+ | - | - | Qkaud | - | - | - | 305 | 7.06% | 7.069% | 13.47225 | | P | YHL | 62.700 | 3.90 | - | - | - | - | I- | - | - | Bcgos | - | - | - | 440 | 8.41% | 8.415% | 62.22210 | | N-1 | EFL | 341.140 | 1.78 | - | - | - | - | HHH | - | - | Dweehuln | GKOM | - | - | 215 | WUWB+215 | - | 148.00000 | | R-2 | XTV | 15.400 | 7.73 | - | - | - | - | MMM | - | - | Sjyhk | - | - | - | 215 | 6.17% | 6.177% | 29.66588 | | Z | OLR | 83.120 | 8.50 | - | - | - | - | RRR- | - | - | Cofsb | - | - | - | 650 | 10.51% | 10.515% | 15.83409 |
Tranche Comments N-1: First Pay: 2025-01-22; Registration: 144Q/Hsv U;
R-2: First Pay: 2025-01-22; Registration: 144F/Gsn W;
M: First Pay: 2025-01-22; Registration: 144G/Bdj X;
P: First Pay: 2025-01-22; Registration: 144Z/Vsh K;
Z: First Pay: 2025-01-22; Registration: 144J/Pjt C; Deal Comments Demes. Tjb Nmpp Wenkjpf 1.00 |
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