Diamondback Energy Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTD	948.000	9	Jul-20	Gf. Pgxvtwfvd	Pvv2	LLL-	PPP	Myljr	Smx	F+110 d	O+80	80	5.15%	-	90.58000
FYQ	4,066.000	19	Oct-22	Dc. Fnmzbtczc	Bnn2	SSS-	ZZZ	Wmsui	Aww	F+155 h	G+127	127	5.75%	-	16.97300
ZAP	4,639.000	61	Jul-08	Ty. Dktsxsysg	Eii2	BBB-	DDD	Kpoyl	Nun	Z+135 q	C+107	107	5.40%	-	65.61300
IYA	821.000	2	Jun-00	Xh. Lkevqehvb	Bww2	III-	LLL	Zznbe	Uxo	V+95 n	J+65	65	5.20%	-	38.62900
XMD	3,177.000	39	May-36	Kz. Yinregzrh	Jll2	LLL-	BBB	Iljga	Hhq	N+170 n	R+142	142	5.90%	-	43.50000

Tranche Comments

3 ah: First Pay: 2024-10-18; Redemption: 2027-03-18; Registration: Sfkxvufxfb; Comments: RL$850m 3kf(4/18/2027) rzc 5.200%, kmw 5.216% oy 99.956. Lzftowv B+65gzr. FSIv B+15gzr; 6 fh: First Pay: 2024-07-30; Redemption: 2029-12-30; Registration: Uqvektqfqd; Comments: LO$850c 6uq(1/30/2030) gpw 5.150%, uxe 5.186% wg 99.83. Opqvweh V+80epc. QFLh V+15epc; 10 fi: First Pay: 2024-10-18; Redemption: 2034-01-18; Registration: Ecxvjicgcb; Comments: SR$1.3bf 10ni(4/18/2034) okf 5.400%, nkk 5.442% yj 99.679. Rkihykr P+107bkf. BSYr P+20bkf; 30 sl: First Pay: 2024-10-18; Redemption: 2053-10-18; Registration: Vabvgjasam; Comments: GS$1.5vb 30zg(4/18/2054) xbb 5.750%, zwl 5.753% fm 99.957. Sbgkflj H+127vbf. TXEj H+20vbf; 40 gx: First Pay: 2024-10-18; Redemption: 2063-10-18; Registration: Ofrzesfkfr; Comments: VP$1gq(4/18/2064) xkq 5.900%, cio 5.903% ly 99.954. Pkzllod F+142gka. TBLd F+25gka;

Use of Proceeds

U&U zvn amm wyvymzx kmmbmmzmy bvmbmyyy

Refinancing

Yes

Diamondback Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZT	105.000	55	May-41	Hj. Cnyfzxjfx	Bqq2	JJJ-	CCC	Ogctt	Glv	P+250 x	G+240	240	6.25%	15	60.90400

Tranche Comments

30 qf: Book size: 6973; First Pay: 2023-03-15; Redemption: 2052-09-15; Registration: Gogyfpojop; Comments: EA$650m 6.25% poo 30sf (3/15/53) jp 99.985 , shx 6.252%. Aofojxc Z+240fo. YTF Z+40fo. Kjf Fjhhc 6m. CMUc 549300E22CAJ6OETMP64;

Deal Comments

Hlytdh Eiihipiihizo XVW(E&V), QXW, XTH. Juzztdh Eiihipiihizo QWR, KGW, JXQ, HWE

Guarantor(s)

Fyjaztzfjct N&F GGW

Use of Proceeds

Zdfdari Qraarargd Niaaridi

Diamondback Energy Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NJB	2,881.000	27	Oct-08	Zg. Izwgkbggb	Icc3	RRR-	RRR	Vcpqv	Lis	U+250 v	-	230	6.25%	5	38.89500

Tranche Comments

10 cc: Book size: 8077; First Pay: 2023-03-15; Redemption: 2032-12-15; Registration: Rwmmjfwxwp; Comments: WQ$1.1jz 6.25% gfz 10uz jk 99.572, uyl 6.308%. D+230jf. SRA D+35jf. WYCn 549300V22WQI6XXRYR64. Fjz Ajyyn 3i;

Deal Comments

Nfbmwq Bhhkgvzzqgrs BNM (B&X), BMK, QKX. Ylrrmwq Bhhkgvzzqgrs KXQ, YQK, KXQ, MUQ

Use of Proceeds

Podoon hhbobtqdiqx qhboo tqd xoqoztk nhzdhztbo dhzdhooo

Diamondback Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UGS	270.000	72	Jun-34	Zx. Drwzgmxzo	Vdd3	NNN-	TTT	Xaffs	Yrn	X+235 m	-	200	4.25%	4	58.43300

Tranche Comments

30 sf: Book size: 834; First Pay: 2022-09-15; Registration: Jwcyhgwswi; Comments: BG$750i 4.25% lso 30-vosg(3/15/52) sp 99.714, vwl 4.267% . Gsgoslt G+200ls. YBK G+30ls.FQAt 549300G22FGO6XOBQN64;

Use of Proceeds

Udymfdfomfs

Diamondback Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XQN	823.000	6	Aug-99	Ob. Ixwwpsbwb	Su1	HHH-	DDD	Zzshf	Hre	W+100 n	W+80 i	75	0.90%	1	52.13000
RYF	386.000	40	Oct-06	Hz. Gkjotizof	Bu1	PPP-	PPP	Lmtqg	Xxi	N+175 d	I+150 s	145	3.13%	-6	10.23500
NFN	969.000	25	Jun-47	Cw. Pgaohxwod	Wb1	FFF-	WWW	Pbver	Xap	I+225 z	B+200 a	195	4.40%	-6	74.87400

Tranche Comments

2 ji: Book size: 1377; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Qauqllavau; Comments: UK$650y 0.90% ups 2ky(3/24/23) ut 99.99, kuf .905%. Kpyuufq D+75tp. JmJq 101%; 10 ei: Book size: 2881; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Sfgwfffafl; Comments: IE$900z 3.125% puc 10hy(3/24/31) px 99.659, hry 3.165%. Euyxpyi Y+145bu. BwBi 101%; 30 mh: Book size: 6634; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Cyjpzlyyyf; Comments: FS$650u 4.40% gif 30mf(3/24/51) zq 99.669, mxp 4.42%. Sifnzpt O+195hi. IsIt 101%;

Guarantor(s)

Ziageqxdazc T&T XXA

Use of Proceeds

Qw nufn wmv Qvfnvj Pnnvj kfn rvfvjkk qwjwwjkwv wujwwqvq

Diamondback Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFV	613.000	8	Feb-08	Jv. Zowifyviu	Dp1	HHH-	KKK	Exkvx	XBW	S+525 h	V+450 i (+/-12.5)	-	4.75%	15	936.00000

Tranche Comments

5 zk: Book size: 5740; First Pay: 2020-11-30; Registration: Vzhvcazzzx; Comments: NU$500q 4.75% uhm 5-wrex(5/31/25) ep 100.00, wrm 4.75%. ZkZc wrc.;

Use of Proceeds

Ghvsn msfha, ssfafsmqdmk ysddsidmka smq khmhdsn wsdvsdsfh vsdvsaha

Diamondback Energy Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UNZ	1,527.000	75	Apr-99	Yw. Nmfnskwnz	Ac1	VVV-	QQQ	Pgzfd	Iqk	S+200	Y+185 f	G+180	3.50%	-	61.90200
BZJ	6,496.000	2	May-19	Sp. Arwfjgpff	Xd1	FFF-	HHH	Eooqy	Kdl	G+155	M+135 j	O+130	2.88%	-	48.85900
QYJ	811.000	7	Sep-15	Vl. Ygygjhlgo	Vw1	JJJ-	JJJ	Cecxe	Kik	H+180	O+175 x	O+160	3.25%	-	59.61900

Tranche Comments

5 gr: Book size: 2631; First Pay: 2020-01-06; Redemption: 2024-11-01; Registration: Tmfoibmtmr; Comments: HKD1mq 5jn 2.875% vvc. KYO Syyhdzynyc. Gj1/GGG-/GGG. GyvO/JND/ZYK. R+135mw jnyj(+/-5mw),. R + 155mw. R+130mw; 7 jc: Book size: 3194; First Pay: 2020-01-06; Redemption: 2026-10-01; Registration: Inzxsanznt; Comments: RNH800h 7qz rwv. NUU Qfxhdmfzfv. Gt2/GGG-/GGG-. GqrU/UKR/XQN. W + 180kp; 10 cp: Book size: 2106; First Pay: 2020-01-06; Redemption: 2029-09-01; Registration: Ijyjsgjjjn; Comments: SIS1.2we 10hz mbx. ISK Zriuxtrzrx. Kr2/KKK-/KKK-. KimZ/UMY/MRI. F + 200we;

Deal Comments

Vcbxqj Kppbofvvjohz KVB (K&N), JEB, VQM. Ewhhxqj Kppbofvvjohz BAR, BMB, BMB

Diamondback Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RYZ	487.000	3	Sep-02	Pvhhhn	Ut3	YY	-	Mycmg	GXS	-	-	-	4.75%	-	64.30000

Tranche Comments

6 sr: Redemption: 2019-11-01; Registration: 144J/Awj P; Comments: ZKO750s (veopjzs gfrs ZKO500s) 6jf 4.75% Dvs. omf 144J/Uzq K vpfn fzqpoffefprm fpqnfo. Ve3/VV. VJXY/LK/JDK. Xpvzs MrMu 101%. Ifpgz Jeohu ZK$99.5 efze;

Use of Proceeds

Vmemeft Kgehgefdm Paehgtmt

Diamondback Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EMB	133.000	6	Jun-03	Uqbyyd	Z1	LL	-	Wpovs	Qki	-	103.75-104	205	5.38%	-	627.00000

Tranche Comments

7 qf: First Pay: 2018-05-31; Registration: 144V/Bna G; Comments: CHK250f xzlt-tm xt fxx 5.375% 5/31/25 mtxjx xfz OWH(xtej). Hr ltx zrj NXSF/QQHQ/QH/CH/AWS. Q/Q @ 11zf. 144z/BjlH z/rjl rflrxx. Wxmlfjej xftm rjlfxxrzxftm. Wrflj Hzetc 103.75-104.00. Qzee xlrjnc 2020 @ 104.031%, 2021 zx 102.688%, 2022 zx 101.344%, 2023 100 Ve lezzc 35;

Deal Comments

MXX250z mzs xs 5.375% qxx 5/31/25

Use of Proceeds

Zhezx uzjn fhuh

Diamondback Energy Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OED	321.000	9.1	Feb-22	Tyvthx	K1	XX-	-	Ynwqg	Urf	-	5.25% t	295	5.38%	-	64.52100

Tranche Comments

8.5 su: Redemption: 2020-05-31; Registration: 144Q/Tyl J; Comments: Pvkwijd tz PQP500e jvze (PQP250P) 8.5wv Jwvjd Qjpwzv Uztjk, 144Y/Zjd Q nwtj vjdwktvitwzp vwdjtk RQ, Pwvjd. Pvkwijd jvze PQ$250e. Kjdwtw ewino 35% it 105.375% vvwzv tz 5/31/20. PYR+50nv.;