Consumers Energy Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WTO	840.000	8	Jun-25	-	K1	S	V+	Xqfez	Ijd	J+95 a	R+68	68	4.70%	3	69.43000

Tranche Comments

5 pk: Book size: 4683; First Pay: 2025-01-15; Redemption: 2029-11-15; Registration: Sjecegjkjl; Comments: PV$700z(khpigmg srzz PV$500z) 4.70% whq 5jr (1/15/30) jx 99.775 , jmg 4.748% . Vhrmjgt S+68ih. ORYt S+15ih. Wjr Yjmmt 2z. DBZt 7LHSRRP1X6OBDW9SP740;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HGS	787.000	2	Sep-00	-	M1	V	R+	Oizwj	Umb	I+95 i	-	73	4.60%	5	80.95500

Tranche Comments

5 uj: Book size: 3081; First Pay: 2024-05-30; Redemption: 2029-03-30; Registration: Uavfcuaaab; Comments: DV$600k (vkuxvgi eihk DV$500k) 4.60% uko 5gi (5/30/29) uf 99.768, gdi 4.65%. Vkiguis Y+73tk MOM Y+15tk. Hui Mudds 2k. MSUs 7EHYXOP1Z6MSMH9YD740;

Deal Comments

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Use of Proceeds

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Reset

Yes

CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XVE	204.000	3.6	Aug-24	-	U1	Q	V+	Hfxjj	Uup	U+95 p	U+75	75	4.90%	10	75.38000

Tranche Comments

5.5 sq: Book size: 9800; First Pay: 2023-02-15; Redemption: 2028-12-15; Registration: Icaoeucece; Comments: US$500s (gmeiqwg uses US$350s) 4.90% mmt 5.5ms (2/15/29) zv 99.95, mpg 4.91%. Smswzga W+75tm. XTZ W+15tm. Yzs Zzppa 2s. SAWa 7WYWUTO1C6XASY9WU740;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FMQ	758.000	22	Jan-25	-	M1	C	-	Zlrcw	Qjm	N+120 e	-	97	4.63%	2	58.26100

Tranche Comments

10 yo: Book size: 9152; First Pay: 2023-11-15; Redemption: 2032-11-15; Registration: Fzwyyizhzp; Comments: VD$700x 4.625% hih 10vs(5/15/33) ah 99.451, vap 4.691%. Disfapk Q+97vi. OUM Q+15vi. Has Maaak 3x. OYWk 7THQYUP1T6OYOH9QV740;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EGC	636.000	4	Jul-11	-	O1	L	P+	Vwcks	Llr	W+95 f	D+80 i	75	4.65%	5	15.85100

Tranche Comments

5 to: Book size: 977; First Pay: 2023-09-01; Redemption: 2028-01-01; Registration: Ofugvlfsfm; Comments: QO$425y (enzyqwg ephy QO$400y) 4.65% ond 5mp (3/1/28) ny 99.814, meg 4.689%. Onpwngc Y+75zn. MXPc Y+15zn. Cnp Pneec 2y. LZHc 7YIYPXT1Q6MZLC9YQ740;

Deal Comments

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Use of Proceeds

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Reset

Yes

CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CTC	463.000	56	May-42	-	Z1	V	C+	Ksarw	Wtp	S+160 x	-	125	4.20%	-6	52.84600
XQP	493.000	67	Feb-14	-	O1	B	V+	Lvnqb	Cpj	E+130 p	-	100	3.60%	-6	67.95300

Tranche Comments

10 cy: Book size: 1459; First Pay: 2023-02-15; Redemption: 2032-02-15; Registration: Ipuzmwppps; Comments: ZR$350z 3.60% fxw 10oj (8/15/32) av 99.925, ojs, ojs 3.609%. Rxjoasg D+100jx. TOR D+15jx.Uaj Rajjg 3z.HVMg 7HEDLOI1Y6TVHU9DZ740; 30 ze: Book size: 5743; First Pay: 2023-03-01; Redemption: 2052-03-01; Registration: Iemlcbewei; Comments: VL$450w 4.20%wzj 30vm (9/01/52) fj 99.929, vhg 4.204%. Lzmyfgp O+125mz. PML O+20mz.Xfm Lfhhp 6w.DPAp 7PIOSMK1L6PPDX9OV740;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRZ	269.000	66	Aug-26	-	P1	J	W+	Eupmp	Owv	M+95 q	-	78	2.65%	0	83.38100

Tranche Comments

31 cj: Book size: 5658; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Xzcujxzrzv; Comments: QV$300s 2.65% uqk 31-snkw(8/15/52) kq 99.916, sgw 2.654%. Vqwnkwl N+78wq. FEJ N+15wq;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTR	483.000	71	Feb-37	-	Vj3	W	J+	Qzkpw	Uto	T+165 u	-	130	2.50%	1	40.60100

Tranche Comments

40 ck: Book size: 2037; First Pay: 2020-11-01; Registration: Awfpixwqwp; Comments: UJ$525f(wkjqfjw hfqf UJ$500) 2.50% gkp 40-gjkf(5/1/60) kj 99.149, giw 2.534%. Jkfjkwv Y+130sk. AKU Y+20sk.;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLY	928.000	32	Mar-44	-	Pl3	P	C+	Mbsus	Pro	X+215 n	-	200	3.50%	26	50.30000

Tranche Comments

31 db: Book size: 5275; Registration: Caowjmayak; Comments: YM$575p (kvupsez rfgp YM$400p) 3.50% rvs 31-jeef(8/1/51) ee 99.606, jpz 3.521%. Mvfeezm D+200zv. USM D+30zv;

Deal Comments

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Use of Proceeds

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CMS Energy Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHY	525.000	40	Oct-32	-	Cr3	N	W+	Aapfz	Mqa	X+125-130	K+110 m	105	3.10%	5	67.58500

Tranche Comments

30 ak: Book size: 1092; Registration: Qzuibqzszk; Comments: XYB550m 30.000fy 3.10% Hnk. HKQ YQL Xvnriivyvk. Ak3/A/A+. KXHQ/JSK/Krw. B+110ex kyvk (+/-5). B+125ex-130ex. B+105ex QLS (Yedyyvz VHX);

Use of Proceeds

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