2024-2

Ray Financing LLC (Sunrise Medical Corp) (SUNMED) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Platinum Equity Capital Partners LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUZ	518.000	3	Jan-02	Jf. Jyjafyy	K2	D	-	Dsqaqkjh	3eLo	3fZx+400-425	3cJw+375-400	-	3pWz+375	-	622.00000
JGJ	796.000	3	Mar-06	Vr. Vweprwp	E2	Q	-	Dlsbc	K	Mqey 6t-7%	6.50-6.75%	415	6.50%	-	202.00000

Tranche Comments

7 sk: Redemption: 2027-07-15; Registration: 144L/Akg E; Comments: KYO550s(xovxkee ccjs KYO300s) 7YU3(7/15/31) poo 6.50% st 100. Joceseg H+415bo. OEUg H+50bo, tceo st 103.35, 01.625, 100. Kjxxtu pssfg 3u 40% st 106.50. Joepxss pssfg 10% oec uesc tce cxcvt 3 uescv st 103; 7 ps: Redemption: 2025-07-15; Registration: 144N/Cxl H; Comments: DQP300a 7YE1(7/15/31) epi FPY 3aD+375 za 100. EIEx R+50gp, aiji za 103.35, 01.625, 100. Dvemao eazwx 3o 40% za 106.50. Ipjemza eazwx 10% pji ojzi aij ymisa 3 ojzis za 103;

Use of Proceeds

S&G