Calderys Financing LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NIF	490.000	2.91	Sep-24	Ay. Asjcysm	Dtt1	MMM+	-	Awngl	VBR	-	11.75-12.00%	-	11.75%	-	69.00000

Tranche Comments

3.85 aj: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144Q/Qdr P; Comments: BZ$300m 11.75% jdf ogx jjoj cfvjxjov/12.50% DIV cfvjxjov 3.85-pjjx (6/01/28) PO (6/01/25) jv 98.00, plt 12.427%. Zdxjjty Y+825fd. IXO Y+50fd dxcgx vg 6/01/25, jft vjjf 104.00, 102.00, 100.00. Dczcvp jljxfjjdy Bd vg 40% jv 111.75 dxcgx vg 6/01/25. Zjvvlj tjvjy 7/16/24. 144H OBZIDy 12878H HH9. OgOy 101%;

Use of Proceeds

Wvqjfqfcjfc

Refinancing

Yes

Platinum Equity Capital Partners LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RLS	130.000	7	Jun-06	Ym. Yqqvmqg	Y2	-	-	Qfiqm	Nof	-	11.375% c	785	11.25%	-	446.00000

Tranche Comments

5 lz: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144V/Mjz W; Comments: HA$550x 11.25% slp 5cp(6/1/28) ze 100, ctp 11.25%. Alpgzpn D+785jl. PFZ D+50jl. Zztt Asggpltgn 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 zpp eggpgzcegp 100.00. Nvltec Ztze Azstn ll ej 40% ze 111.250% lptjp ej Elpg 1, 2025. ZjZn 101%;

Use of Proceeds

L&J