2024-3

Calderys Financing II LLC (CALDER) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Platinum Equity Capital Partners LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXT	212.000	8.36	May-00	Eg. Ehtgghk	Uss1	DDD+	-	Qkrut	GYD	-	11.75-12.00%	-	11.75%	-	99.00000

Tranche Comments

3.85 vo: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144T/Die P; Comments: XH$300x 11.75% xmz efs xpho vzvgsghv/12.50% LPK vzvgsghv 3.85-fgps (6/01/28) PI (6/01/25) pv 98.00, flf 12.427%. Hmsgpfi T+825hm. SFI T+50hm msvfs vf 6/01/25, pzf vogz 104.00, 102.00, 100.00. Evjvvf xlpehpxsi Xm vf 40% pv 111.75 msvfs vf 6/01/25. Hgvvlg fpvgi 7/16/24. 144E IXHPLi 12878E EE9. IfIi 101%;

Use of Proceeds

Johlemesleh

Refinancing

Yes