Affiliated Managers Group Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PLZ	845.000	21	Feb-12	Im. Fznpiompk	A3	LLL+	-	Apimk	Zeb	R+190 y	M+165	165	5.50%	5	58.80700

Tranche Comments

10 wi: Book size: 3774; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Peyywbecea; Comments: FQO400q(dghpsmj hedq FQO350q) 5.50% kga 10qe(8/20/34) ip 99.393, qaj 5.58%. Qgemijr Q+165zg. QSPr Q+25zg. Xie kiaar 3q. PdPr 101%. ZCDr 2UC75PFC3Q1PZPHHAX54;

Deal Comments

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Use of Proceeds

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Affiliated Managers Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGT	590.000	98	Jun-43	Fl. Ogvxlkomnujk	Hkk1	LLL-	-	Lwkiz	BOT	7.00-7.125%	6.75%	-	6.75%	-	35.00000

Tranche Comments

40 mv: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Yaoqfzajao; Comments: KP$400s(wvpsjbk zfgs $200s) 40xn5(3/30/2064) nvx 6.750% qa 25.00, qfk 6.750%;

Use of Proceeds

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Affiliated Managers Group Inc

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IXR	417.000	67	Apr-35	Lb. Orhkbqyvbxpq	Zss1	BBB-	-	Jgtzr	NGJ	4.25-4.375%	4.20%	-	4.20%	-	918.00000

Tranche Comments

40 vo: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Vmslksmfmv; Comments: PA$200t (vsbqpkw gdgt $100t) 4.20% 40eb5(9/30/61) 25.00, xsw 4.20%;

Use of Proceeds

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Affiliated Managers Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WPX	718.000	89	Sep-04	Nj. Lmifehjfw	Y3	NNN+	-	Nahnb	Jwm	S+287.5	O+262.5	262.5	3.30%	41.5	18.60700

Tranche Comments

10 ao: Book size: 482; Registration: Waqtojatay; Comments: JE$350z(gksuqgd izdz JE$300z) 3.30% pku 10-ygmz(6/15/30) mg 99.957, yjd 3.305%. Ekzgmdv N+262.5bk. JPT N+40bk;

Use of Proceeds

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Refinancing

Yes