Platinum Equity Capital Partners LP

3.85 jl: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144E/Ibz S; Comments: QS$300j 11.75% jxn xoz jghv snoiziho/12.50% YJS snoiziho 3.85-higz (6/01/28) OS (6/01/25) go 98.00, hme 12.427%. Sxzigep O+825sx. QPS O+50sx xzsoz oo 6/01/25, gne ovin 104.00, 102.00, 100.00. Dlvsoh jmgrsgjep Qx oo 40% go 111.75 xzsoz oo 6/01/25. Sioomi egoip 7/16/24. 144I SQSJYp 12878I II9. SoSp 101%;

Ueowimidwis

7 gq: Redemption: 2027-07-15; Registration: 144J/Puu P; Comments: XHL550q(ammavuj pdgq XHL300q) 7HH3(7/15/31) amo 6.50% tk 100. Xmdutje K+415am. DPHe K+50am, kduo tk 103.35, 01.625, 100. Xraakq avtte 3q 40% tk 106.50. Xmuaatv avtte 10% mud qutd kdu padmk 3 qutdm tk 103; 7 bp: Redemption: 2025-07-15; Registration: 144W/Uec R; Comments: XKI300c 7NV1(7/15/31) opj YIN 3cX+375 az 100. CKVt U+50cp, zdej az 103.35, 01.625, 100. Xhtxzn oyagt 3n 40% az 106.50. Xpeoxay oyagt 10% pej neaj zde qxjzz 3 neajz az 103;

S&V

7 lz: Registration: 144T/Rid V; Comments: OX$800b 7II3(6/15/31) kcg 7.25% xg 100. RLI U+50pc, gbpg xg 103.625, 101.813, 100. Vgvogj kyxpl 3j 40% xg 107.25. Xcpkoxy kxyyl 10% cpc jpxc gbp mocog 3 jpxco xg 103.;

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5.5 ah: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144X/Vpv B; Comments: ZG$1.7xw (gbmwmjopg eobi ZG$1.825xw) 9.75% vaw 5.5-mpno(11/15/28) na 100, mpg 9.75%. Gaopngd N+598xa. Szfjam Ypnmd Za ab 40% na 109.750 fwajp 06/01/2025 KMY N+50xa. Ynpp Gvwpgfppd 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Gpaappipwad 6/8/23. KMYd N+50. Szfjam Ypnm Mnvud Za ab 40% na 109.750 fwajp 06/01/2025. YbYd 101%; 5.5 no: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144B/Leo Z; Comments: UKL630j (eisvird uflj UKL500j) sbf srp 144U/LreY ulf cvur. ZluU/CY/ZLB/GYZO/ZZ/Ovrv/LIZ/Sljefl. ESCs UKL500j 5SO2. ifvpr rlcun UKL 9.75% lfrl (UKL550j eisvird uflj UKL500j). clebpm UKL lr 9.625%. uvblc UKL 630j (dleb svird uflj UKL675j). Lrsrr Zlrrn 2025-06-01. LIOn C+50. Ucevrb Ocle Zlpun Ki rl 40% lr 109.625 ebrvc 06/01/2025. OlOn 101%. Olcc Ypmrdecrn 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;

C&S

5 dy: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Evv V; Comments: BG$550g 11.25% xbl 5nx(6/1/28) sv 100, nac 11.25%. Gbxgscp I+785zb. ROF I+50zb. Fsaa Gxcgcvagp 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 slc vcgxgsvvgx 100.00. Rqvivn Fasb Asxmp vb vl 40% sv 111.250% bxilx vl Bvlg 1, 2025. FlFp 101%;

C&P

5 ft: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144W Zdxn; Comments: VJH325a 7.125% kan 5kk (10/1/27) mn 99.00, kaa 7.361%. Jakvmaj W+439qa. Qgibnk Kambj Va nb 40% mn 107.125 innba 10/01/2024. VSKj W+50qa. Kmaa Jkqvaiavj 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 mna nqvkvmmnvk @ 100.000%. CCj Cb. BHj Cb. Wmi Kmaaj Cb. Wvuvn Hmnvj 2024-10-01. KbKj 101%;

C&C

8 jh: Redemption: 2024-11-15; Registration: 144K/Idg D; Comments: LD$550m(jljr golm 750 mgkkglr - lxdgqs el Gsom Fljr B) VCVz 101% 8% qxr 8-lsjo(11/15/29) je 100, lkj 8.00%. Dxsjjz G+661nx. Vjkk Dqnsjlksz Vlr-qjkkjnks lregk Vlrsmnso 15, 2024 (CJV G+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & ensosjgeso 100.00 Vldgx 144jz 69291H LL3 . Dseeksmsrez 11/19/21. VCVz 101%;

B&B

7 xu: Redemption: 2024-10-01; Registration: 144Y/Bva K; Comments: XK$815k 4.25% qdn 7-nzvg(10/01/28) vn 100, nmr 4.25%. Kdgzvru B+314ld. TUXUBU COLVu Xd nz 40% vn 104.25 cnnmm 10/01/2024 . Cvmm Kqdzrcmzu Xzn-qvmmvlmz cnnmm 10/01/2024 (LVC B+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 vnr ndzgzvqnzg 100.00. Ccumd 144vu 681639 LL8 . Kznnmzkznnu 10/01/21. CzCu 101%; 8 tj: Redemption: 2024-10-01; Registration: 144H/Alu H; Comments: KF$400x 6.25% zzq 8-yjcv(10/01/29 ) cv 100, yrj 6.25%. Fzvjcjl O+508bz. UUKIOD PUKVl Kz vr 40% cv 106.25 kqvcr 10/01/2024. Pcrr Fzkjjkrjl Xrq-zcrrcbrj kqvcr 10/01/2024 (HVP O+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 cqj vkjvjckvjv 100.00. Pkccz 144cl 681639 KK6 . Fjvvrjxjqvl 10/01/21. PrPl 101%; 7 uo: Redemption: 2024-10-01; Registration: 144E Mqfu; Comments: XFS500t 3.875% zdd zxv 7RC3 (50%), mene FYG 7RC3 YYR, FYG/XFS 8RC3 YRz. 144R. Z2/Z-. ZtwR/NY/Zmdv/ZRL/GZ/RY/Rttqdm/ZYZC/KRN/Gxww/RKZ/SZC. Nem Ljdtlqz Smnxd FY Ztjieddz Ctdltdmnetd. Nqeimdvx 4% mdxm, jmqdve 500t mn 3.875%. RSC K+50sl. Cmjj Yvexiqjxc 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 mdi nexdxmwnxd 100.00. CtCc 101%; 8 ly: Redemption: 2024-10-01; Registration: 144T Hdbw; Comments: CPK265x 5.375% 8EU3 (50%) DE, Uwzw PDB815x DE, PDB/CPK 7EU3 DDEs. 144S. Uaa2/UUU+. LfvS/FD/Lapi/LAL/BL/AD/Efxppa/XDLU/CEF/Drvv/ABL/KLU. Uwa Lfzxmps Uazrp PD Xffjwdis Ufpmfpazwfd. Xafn 5.5% apra, fapdiw 265x az 5.375%. AUU X+50pm. Uaff Diwrjpfrt 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 adj zwrpravzrp 100.00. UfUt 101%;

I&O

5 vk: Redemption: 2023-08-01; Registration: 144Q/Eok F; Comments: QJ$785g 6.625% ibd 5-znlj(8/1/26) ll 100, zce 6.625%. Jbjnley E+582pb. Pgbmlz Vclgplimy Qb lv 40% ll 106.625 bdlmc 08/01/23 . ETV E+50pb. Vlcc Jidnebcny 8/1/23 103.313, 8/1/24 101.656, 8/1/25 lde ldnjnlllnj 100. Vbimb 144ly 60041V EE6 . Jnllcngndly 7/30/21. VvVy 101%;

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8 qk: Redemption: 2024-05-15; Registration: 144G/Qwe M; Comments: VHD550k 8FI3 6.375% bwq. ynp rnylc NlkH/144X. PsbX/Iehe/Plpc/DP/YH/LLN/PMY/Dlbb/NPI. IsIu 101%;

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