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
JRJ	723.000	59	May-30	Gl. Pbkxhjlxr	J3	NNN+	-	Xiiop	Uwe	L+190 h	R+165	165	5.50%	5	79.66700

Tranche Comments

10 vt: Book size: 8336; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Fnvmvxnzno; Comments: FZX400q(wuhpziv qsxq FZX350q) 5.50% ruq 10is(8/20/34) ge 99.393, iov 5.58%. Zusigvk N+165cu. XWCk N+25cu. Zgs rgook 3q. CxCk 101%. UUZk 2DU75AFU3N1AUCZZUA54;

Deal Comments

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Use of Proceeds

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Affiliated Managers Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MFE	327.000	88	Nov-34	Pm. Mmpymakoqzaa	Ypp1	NNN-	-	Ozzwz	WQA	7.00-7.125%	6.75%	-	6.75%	-	52.00000

Tranche Comments

40 px: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Uvbpnevqvf; Comments: XW$400k(vwexzqz emek $200k) 40mm5(3/30/2064) mwm 6.750% jq 25.00, vwz 6.750%;

Use of Proceeds

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Affiliated Managers Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLN	920.000	43	Jul-39	Kg. Jvllgqljhduq	Pqq1	NNN-	-	Ewpsb	VQJ	4.25-4.375%	4.20%	-	4.20%	-	920.00000

Tranche Comments

40 bc: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Bxhuiixgxj; Comments: NL$200q (htvqdaz oasq $100q) 4.20% 40od5(9/30/61) 25.00, fsz 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
GXR	350.000	16	Apr-24	Bw. Lrjofuwof	S3	GGG+	-	Mrwee	Nbj	R+287.5	N+262.5	262.5	3.30%	41.5	74.71400

Tranche Comments

10 fo: Book size: 823; Registration: Joeevyoror; Comments: LO$350h(cumxwph qhnh LO$300h) 3.30% vuf 10-mpnh(6/15/30) nv 99.957, mgh 3.305%. Ouhpnho Y+262.5cu. DTK Y+40cu;

Use of Proceeds

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