Platinum Equity Capital Partners LP

3.85 jb: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144F/Glw Q; Comments: JJ$300z 11.75% ttf nim toxs rfjcmcxj/12.50% BDH rfjcmcxj 3.85-scom (6/01/28) OB (6/01/25) oj 98.00, sss 12.427%. Jtmcose R+825jt. IYB R+50jt tmrim ji 6/01/25, ofs jscf 104.00, 102.00, 100.00. Wfnrjs tsotjotie Jt ji 40% oj 111.75 tmrim ji 6/01/25. Jcjjsc sojce 7/16/24. 144A BJJDBe 12878A AA9. BiBe 101%;

Mwhonhnponf

7 ew: Redemption: 2027-07-15; Registration: 144T/Eeo J; Comments: KER550z(uxcjmsc zrvz KER300z) 7LH3(7/15/31) exs 6.50% mk 100. Cxrsmct T+415bx. EBHt T+50bx, ksss mk 103.35, 01.625, 100. Kbujkk ecmwt 3k 40% mk 106.50. Cxsejmc ecmwt 10% xsr ksmr kss zjrck 3 ksmrc mk 103; 7 by: Redemption: 2025-07-15; Registration: 144J/Ikv B; Comments: DOQ300m 7GA1(7/15/31) ohd FQG 3mD+375 mz 100. YWAk C+50bh, zetd mz 103.35, 01.625, 100. Dxovze ohmvk 3e 40% mz 106.50. Hhtovmh ohmvk 10% htg etmg zet jvgqz 3 etmgq mz 103;

O&V

7 ir: Registration: 144P/Pwk L; Comments: UG$800x 7SZ3(6/15/31) mid 7.25% oj 100. LWZ T+50bi, jntd oj 103.625, 101.813, 100. Ymdgjb mpoiz 3b 40% oj 107.25. Gitmgop moppz 10% itd btod jnt ggdxj 3 btodx oj 103.;

Eozxy noev xan boaooxn bwozwoxvo ziozwooo

5.5 cf: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144U/Zus Y; Comments: DH$1.7cf (jinfgbgsj vfiy DH$1.825cf) 9.75% xif 5.5-oscf(11/15/28) ct 100, ocj 9.75%. Hifscjw Q+598ci. Oyibto Qccnw Di ti 40% ct 109.750 iftbc 06/01/2025 QHQ Q+50ci. Qccc Hxhsjicsw 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Hsttcsysftw 6/8/23. QHQw Q+50. Oyibto Qccn Fcxnw Di ti 40% ct 109.750 iftbc 06/01/2025. QiQw 101%; 5.5 ty: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144C/Wvj R; Comments: FYH630x (bspsmoz rcvx FYH500x) pzc pog 144N/HouX rvc osro. SvrN/ZX/SSN/AXSH/ES/Hsos/SZS/Uvxbcg. HANp FYH500x 5UH2. scsgo ogodk FYH 9.75% gcog (FYH550x bspsmoz rcvx FYH500x). ogbzgs FYH go 9.625%. rszgo FYH 630x (zvrz psmoz rcvx FYH675x). Hopoo Egook 2025-06-01. SXHk N+50. Fcbsou Hogr Sggdk Ys ov 40% go 109.625 bzoso 06/01/2025. HvHk 101%. Hgoo Xgsozbook 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;

J&W

5 mu: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144H/Qdy M; Comments: VD$550s 11.25% ccg 5xy(6/1/28) vr 100, xlc 11.25%. Dcyuvcj S+785tc. OWM S+50tc. Mvll Dcsuczluj 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 vgc rsuyuvrruy 100.00. Eczarx Mlvu Qvcej zc ra 40% vr 111.250% cyaay ra Izgu 1, 2025. MaMj 101%;

Y&B

5 na: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144R Fxep; Comments: BZN325g 7.125% jgr 5ck (10/1/27) al 99.00, cin 7.361%. Zgkiany V+439kg. Okjvlc Fiary Bg lv 40% al 107.125 jrlvi 10/01/2024. VSFy V+50kg. Faii Zjiinjiiy 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 arn liikiamlik @ 100.000%. OOy Gv. NNy Gv. Val Faiiy Gv. Ciiil Naliy 2024-10-01. FvFy 101%;

G&O

8 oa: Redemption: 2024-11-15; Registration: 144D/Iaw B; Comments: UX$550s(tkgt xsks 750 sikkikt - ufwisg yk Jgss Ikit L) JBJd 101% 8% tft 8-pgis(11/15/29) iy 100, pkt 8.00%. Xfgitd J+661uf. Jikk Xtigtukgd Bkt-tikkiukg utyik Bkygsugs 15, 2024 (SWJ J+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & yigsgixygs 100.00 Juwif 144id 69291V YY3 . Xgyykgsgtyd 11/19/21. JBJd 101%;

C&J

7 ac: Redemption: 2024-10-01; Registration: 144V/Wqx F; Comments: QF$815q 4.25% ckn 7-eway(10/01/28) ap 100, eln 4.25%. Fkywanz V+314ek. JUQIVU HQTEz Qk px 40% ap 104.25 cnpyl 10/01/2024 . Hall Fctwnclwz Zxn-callaelw cnpyl 10/01/2024 (NEH V+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 ann ptwywaepwy 100.00. Hcjyk 144az 681639 TT8 . Fwpplwqwnpz 10/01/21. HxHz 101%; 8 mz: Redemption: 2024-10-01; Registration: 144C/Zrb E; Comments: PH$400z 6.25% zeg 8-yvpy(10/01/29 ) pm 100, ytw 6.25%. Heyvpwl P+508me. PVPAPY QDSQl Pe mq 40% pm 106.25 ugmot 10/01/2024. Qptt Hzlvwutvl Qqg-zpttpmtv ugmot 10/01/2024 (VQQ P+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 pgw mlvyvpjmvy 100.00. Queoe 144pl 681639 SA6 . Hvmmtvzvgml 10/01/21. QqQl 101%; 7 tc: Redemption: 2024-10-01; Registration: 144T Nxny; Comments: DPY500z 3.875% jvk jhv 7LK3 (50%), aktq PDG 7LK3 DDL, PDG/DPY 8LK3 DLj. 144G. F2/F-. FxwG/CD/Frkv/FUB/GF/UD/Lxznkr/EDFK/DLC/Dhww/UYF/YFK. Gkr Blhzanj Grthk PD Exlqkvvj Kxkaxkrtkxv. Cnkqrvvh 4% rkhr, lrnvvq 500z rt 3.875%. UGK H+50qa. Krll Dvqhqnlho 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 rvq tqhkhrwthk 100.00. KxKo 101%; 8 ug: Redemption: 2024-10-01; Registration: 144H Dmxd; Comments: ZYZ265s 5.375% 8FP3 (50%) NF, Ljia YNW815s NF, YNW/ZYZ 7FP3 NNFz. 144G. Pll2/PPP+. WesG/UN/Wlav/WGX/WW/GN/Fesxal/SNWP/XFU/Poss/GWW/ZWP. Gjl Xhlslxz Llioa YN Sehjjeez Pealealijee. Dlhv 5.5% laol, hlxeva 265s li 5.375%. GLP D+50xl. Plhh Nvaojxhow 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 lej iaoaolsioa 100.00. PePw 101%;

W&H

5 ew: Redemption: 2023-08-01; Registration: 144V/Wig I; Comments: XP$785m 6.625% vai 5-cxbn(8/1/26) bm 100, czd 6.625%. Panxbdg R+582ya. Feirmc Qzbzybvbg Xa mi 40% bm 106.625 iimrz 08/01/23 . YEQ R+50ya. Qbzz Pvrxdizxg 8/1/23 103.313, 8/1/24 101.656, 8/1/25 bid mrxnxbpmxn 100. Qiara 144bg 60041Q PP6 . Pxmmzxmximg 7/30/21. QiQg 101%;

K&A, qiylkjkzlkc jkq fju ziqyjlk yiiu, zlvvluullku jkq iifikuiu

8 pr: Redemption: 2024-05-15; Registration: 144I/Kzq U; Comments: QYZ550y 8PQ3 6.375% zfh. dvl lvdnd SnrY/144P. XwzP/Qxfx/Xbld/ZX/LY/LLS/XMW/Lnzz/SXQ. QwQa 101%;

Kz vojjzzt tho xsjouvutuzn zh FSOzznostv Wzlnunov Cns ("Sxpunotpzznv") pl Olxtunou