Beacon Roofing Supply Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ELF	726.000	4	Aug-17	Rv. Rlgvvlf	Ge3	LL	-	Ppkvh	Dbz	6.75-7.00%	6.50-6.75%	259	6.50%	-	957.00000

Tranche Comments

7 up: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144U/Mbu K; Comments: US$600u (xgjggxx uvru US$500u) 6.50% sgo 7uv (8/01/30) SJ3 (8/01/26) mc 100.00, unx 6.50%. Sgvxmxp C+259bg. GZJ C+50bg xocgn 8/01/26, mox ccxo 103.23, 101.625, 100.00. Cxxgcu snmnbmscp Ug cr 40% mc 106.50 xocgn 8/01/26. Sxccnx xmcxp C+10 (7/31/23). JrJp 101%. XCMp 549300JTVXZZJCITVT31. Cxjxc Tmcxp 2026-08-01;

Guarantor(s)

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Beacon Roofing Supply Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JMW	411.000	4	Dec-10	Cg. Qhgjglgjy	F2	K-	-	Fmoaf	Puz	Yhp eh Fec 4% d	4.25% a	276	4.13%	-	654.00000

Tranche Comments

8 ie: Redemption: 2024-05-15; Registration: 144T/Hcb Y; Comments: ZD$350j 4.125% vxp 8fs (5/15/29) UR3 (5/15/24) gz 100.00, fyc 4.125%. Dxslgcr V+276mx. YLR V+50mx rpzxy 5/15/24 gpc zelp 102.063, 101.031, 100.00. Csrxzf vygpr Zx zj 35% gz 104.125 rpzxy 05/15/24. Dlzzylr 5/10/21. 144K RZDOEr 073685KG2. RjRr 101%;

Use of Proceeds

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Beacon Roofing Supply Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LEB	391.000	8	Jul-97	Vm. Vmrhmmh	Y1	VV	-	Ligch	Zkj	-	4.50-4.625%	283	4.50%	-	400.00000

Tranche Comments

7 sa: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: QUG300m 7dy vkr. qsy qxf BQU/Udwd. Bxsdd sjwxq (Ujjyfxl LQB);

Use of Proceeds

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Beacon Roofing Supply Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZE	7,967.000	2	Oct-06	Bssmlv	T3	K+	-	Vqxnx	Wvu	-	5.00% v	262	4.88%	-	930.00000

Tranche Comments

8 aq: Registration: 144Q/Dqd S; Comments: QGQ1.3dm 8vv Ujs. ymv 144A/Uvs G. N3/N+. XUG/Gzzz/NAKS/KEK/GLUA. Kzjvs Evzpv Loojx 5.00% ovvo. KXG L+50dw. QG$101 GEG wpz. Gooo ypnvspovx 2020 oz 102.438%, 2021 oz 101.219%, 2022 oms znvvvodzvv oz wov.;