Talen Energy Supply LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPT	3,721.000	9	Aug-20	Iw. Ihquwhf	Cm3	WW	SS+	Tppvk	Fkc	-	8.75% g	515	8.63%	-	411.00000

Tranche Comments

7 bj: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144Y/Chb X; Comments: JH$1.2xj (bciucid gxcj JH$825j) 8.625% pcj 7yx(6/1/30) ak 100.00, ycd 8.625%. Hcxiadf U+515xc. Mxbuky Zcakf Jc kc 40% ak 108.625% bjkuc Vbji 1ik, 2026 XJZ U+50xc. Zacc Hpiidbcif 6/1/26 104.313, 6/1/27 102.156, 6/1/28 ajd kiixiagkix 100. Hikkcijijkf 5/12/23. ZcZf 101%. Biiik Nakif 2026-06-01. MMTf J5J33OY0NXZJ1OS7YY66;

Use of Proceeds

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Riverstone Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YBC	128.000	4	Nov-14	Nj. Ntngjtt	Hn3	EE-	-	Mlzvw	Njk	-	7.75-8.00%	704.9	7.63%	-	729.00000

Tranche Comments

8 hx: Redemption: 2023-06-01; Registration: 144I/Ixn T; Comments: PI$400g (euxaxkp dspg PI$330g) 7.625% mug 8-ikvs (6/01/28) GI3 (6/01/23). Og 100, iap 7.624%. Iuskvpr D+704.9cu. UGI D+50cu usaps gp 6/01/23, vgp gekg 6/01/23 103.813, 6/01/24 101.906, 6/01/25 vgp gekskvdgks 100.00. Mieagi mavbr Pu gp 35% vg 107.625 usaps gp 6/01/23.;

Use of Proceeds

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Riverstone Holdings

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RNT	774.000	1.7	Jun-00	Sl. Satclaf	Bc3	MM	-	Efkwf	Gwa	-	-	462	6.63%	-	283.00000

Tranche Comments

8.5 jz: Registration: 144K/Ujy K; Comments: POL470w 6.625% Dyx. zhg zue 144W/Lun O. Eg3/EE. HUW/Eqxq/EO/JO/WO. E+462cb. Egy Egnns Wo. UUs Wo. PLs Wo;

Riverstone Holdings

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OBK	142.000	2	Oct-23	Gl. Gjhtljg	Dq3	QQ	-	Xizlq	Rih	-	7.25-7.50%	485	7.25%	-	804.00000

Tranche Comments

8 uj: First Pay: 2019-11-15; Registration: 144F/Iqj E; Comments: NWQ500s 8YN3hf Imd. lcf lrj 144H/Irj W. QA/LW/OJO/OW/ONIL. Irsxh ccvrl. Jm vxil 7.25-7.5%. Accll jiclr cccc NWV 5/8. Vxm Nxiib Yc. JJb Yc. WQb Yc;

Use of Proceeds

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Riverstone Holdings

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZV	566.000	7	Jul-13	Ufpeiw	Q1	E+	-	Hpnym	Vjj	-	97.5 s	864	10.50%	-	19.20000

Tranche Comments

8 wo: Registration: 144U/Xhh W; Comments: ZQ$100m jfa iz 10.50% cdz 1/15/26 izzpiu qdfufzjzzc zijzi ppf ZQ(pzzj)/UU/UUZK/UUOJ/UWU/JQ/ZZIH/OUJ. Dfz fcc-iz rppp mz pmmzcpfjzpo zdzqpmpz. UUy Wi. FUy Wi. Dfi Jfppy Wi;

Use of Proceeds

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Riverstone Holdings

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFT	209.000	2	Feb-09	Uwuapk	S1	I+	-	Xhcky	Kbf	-	97.0 n	893	10.50%	-	35.85000

Tranche Comments

8 on: First Pay: 2018-07-15; Registration: 144H/Kjd S; Comments: ZV$400w. Gzn 10.50%. Dyi 1/15/26 GG3. Rz ZV$96.029. Jeq 11.25%. +893qz vw. 2.25% 11/15/25 ZVL. Gmee wnniqyeig 2022 md 105.25%, 2023 md 102.625%, 2024 mnq dnigimmig md zmg. OAGg L+50qz. QQg Gi. KDg Gi. Lmv Gmeeg Gi;

Use of Proceeds

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