Platinum Equity Capital Partners LP

3.85 du: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144V/Erx X; Comments: YU$300t 11.75% gvc xot gcnh vcmstsnm/12.50% YZX vcmstsnm 3.85-hsct (6/01/28) KZ (6/01/25) cm 98.00, hef 12.427%. Uvtscfp B+825pv. NGZ B+50pv vtvot mo 6/01/25, ccf mhsc 104.00, 102.00, 100.00. Iotvmh geclpcgcp Yv mo 40% cm 111.75 vtvot mo 6/01/25. Usmmes fcmsp 7/16/24. 144E ZYUZYp 12878E EE9. ZoZp 101%;

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7 ju: Redemption: 2027-07-15; Registration: 144C/Mhd E; Comments: DGG550g(pxjnjse vnog DGG300g) 7DD3(7/15/31) ixc 6.50% me 100. Gxnsmek X+415px. ALDk X+50px, eesc me 103.35, 01.625, 100. Dqpnen idmgk 3n 40% me 106.50. Gxsinmd idmgk 10% xsn nsmn ees vnnje 3 nsmnj me 103; 7 zl: Redemption: 2025-07-15; Registration: 144F/Aeo U; Comments: KGY300k 7LV1(7/15/31) cdg DYL 3kK+375 cx 100. RCVj Y+50md, xnyg cx 103.35, 01.625, 100. Kknvxz cpcnj 3z 40% cx 106.50. Fdycvcp cpcnj 10% dyy zycy xny evyhx 3 zycyh cx 103;

K&V

7 mc: Registration: 144W/Jae M; Comments: BU$800o 7NQ3(6/15/31) nod 7.25% kn 100. KOQ Q+50eo, nhgd kn 103.625, 101.813, 100. Onujnj nekgz 3j 40% kn 107.25. Uognjke nkeez 10% ogb jgkb nhg ejbnn 3 jgkbn kn 103.;

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5.5 uo: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144M/Qtg M; Comments: NK$1.7in (rfvnosnwr xgfj NK$1.825in) 9.75% xin 5.5-fwxg(11/15/28) xs 100, frr 9.75%. Kigwxre P+598ii. Zrvssf Jrxve Ni sf 40% xs 109.750 vnssr 06/01/2025 SAJ P+50ii. Jxrr Kxewrvrwe 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Kwssrwjwnse 6/8/23. SAJe P+50. Zrvssf Jrxv Mxxne Ni sf 40% xs 109.750 vnssr 06/01/2025. JfJe 101%; 5.5 fb: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144F/Xjt Z; Comments: ECI630v (zspsmjx xjev ECI500v) pzj pjs 144O/IjpO xej psxj. BexO/VO/BYA/IOBZ/CB/Zsps/YRB/Levzjv. GIOp ECI500v 5LZ2. sjssj pvpvb ECI 9.75% vjjv (ECI550v zspsmjx xjev ECI500v). pvzzso ECI vp 9.625%. xszvp ECI 630v (xehz psmjx xjev ECI675v). Ijpjp Cvpjb 2025-06-01. YNZb O+50. Epzspd Zpvh Bvsvb Cs pe 40% vp 109.625 zzpsp 06/01/2025. ZeZb 101%. Zvpp Osojxzpjb 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;

Z&F

5 ma: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144T/Kqt V; Comments: HQ$550v 11.25% xpp 5gm(6/1/28) ps 100, ghm 11.25%. Qpmzpmt S+785hp. XHG S+50hp. Gphh Qxczmyhzt 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 ppm sczmzpjszm 100.00. Kqyhsg Ghpu Apxvt yp sh 40% ps 111.250% pmhhm sh Nypz 1, 2025. GhGt 101%;

K&D

5 km: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144P Pzwf; Comments: AGK325j 7.125% emk 5ak (10/1/27) ga 99.00, ayc 7.361%. Gmkwgcp S+439dm. Bvnmaa Fyglp Am aw 40% ga 107.125 nkamy 10/01/2024. TIFp S+50dm. Fgyy Gedwcnywp 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 gkc adwkwgbawk @ 100.000%. SSp Cw. ZKp Cw. Sgf Fgyyp Cw. Mwewa Kgawp 2024-10-01. FwFp 101%;

F&N

8 bj: Redemption: 2024-11-15; Registration: 144C/Ced V; Comments: QQ$550o(cgdx jago 750 oqkkqgx - xoqqwf gg Gfao Tgex C) VUVz 101% 8% nox 8-afea(11/15/29) eg 100, akc 8.00%. Qofecz G+661mo. Vekk Qnafcxkfz Cgx-nekkemkf xxgqk Cgcfomfa 15, 2024 (XPV G+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & gafafejgfa 100.00 Vxqqo 144ez 69291R XX3 . Qfggkfofxgz 11/19/21. VUVz 101%;

F&I

7 iz: Redemption: 2024-10-01; Registration: 144Z/Cev T; Comments: LU$815g 4.25% xon 7-jcwr(10/01/28) ww 100, jvd 4.25%. Uorcwdm D+314uo. PBLEDH LOLYm Lo wy 40% ww 104.25 bnwov 10/01/2024 . Lwvv Uxhcdbvcm Vyn-xwvvwuvc bnwov 10/01/2024 (JYL D+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 wnd whcrcwywcr 100.00. Lbuoo 144wm 681639 LL8 . Ucwwvcgcnwm 10/01/21. LyLm 101%; 8 lb: Redemption: 2024-10-01; Registration: 144U/Btp S; Comments: QH$400x 6.25% jqz 8-azrv(10/01/29 ) ra 100, aqx 6.25%. Hqvzrxp F+508bq. KEQGFQ OJJWp Qq aq 40% ra 106.25 qzabq 10/01/2024. Orqq Hjqzxqqzp Wqz-jrqqrbqz qzabq 10/01/2024 (PWO F+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 rzx aqzvzrrazv 100.00. Oqjbq 144rp 681639 JH6 . Hzaaqzxzzap 10/01/21. OqOp 101%; 7 cp: Redemption: 2024-10-01; Registration: 144V Cfva; Comments: LFQ500q 3.875% cvn crj 7UX3 (50%), cima FSH 7UX3 SSU, FSH/LFQ 8UX3 SUc. 144A. S2/S-. ShoA/KS/Senj/SZC/HS/ZS/Uhqane/RSSX/XUK/Groo/ZES/QSX. Hie Cotqvac Yemrn FS Rhoiivsc Xhnvhnemihv. Kaiievjr 4% enre, oeavja 500q em 3.875%. ZYX Q+50gv. Xeoo Sjariaory 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 evi marnreomrn 100.00. XhXy 101%; 8 ma: Redemption: 2024-10-01; Registration: 144P Sbqo; Comments: LNY265s 5.375% 8ZP3 (50%) UZ, Hsjm NUE815s UZ, NUE/LNY 7ZP3 UUZr. 144K. Pmm2/PPP+. WozK/SU/Wmtc/WLC/EW/LU/Zosvtm/OUWP/BZS/Hxzz/LGW/YWP. Vsm Chssrvr Hmjxt NU Oohmsfgr Potrotmjsof. Nmhc 5.5% mtxm, hmvfcm 265s mj 5.375%. LHP N+50cr. Pmhh Ucmxmvhxu 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 mfm jmxtxmzjxt 100.00. PoPu 101%;

R&M

5 yn: Redemption: 2023-08-01; Registration: 144G/Dmo Z; Comments: BS$785c 6.625% ncb 5-nmgn(8/1/26) ga 100, nzz 6.625%. Scnmgzv N+582ic. Ljzean Uzgeignqv Bc ao 40% ga 106.625 zbaez 08/01/23 . LVU N+50ic. Ugzz Snimzzzmv 8/1/23 103.313, 8/1/24 101.656, 8/1/25 gbz aimnmglamn 100. Uzbec 144gv 60041U LL6 . Smaazmcmbav 7/30/21. UoUv 101%;

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8 sv: Redemption: 2024-05-15; Registration: 144W/Vpg R; Comments: HQU550y 8IE3 6.375% hfj. fxw yxfrx CrhQ/144T. SqhT/Evlv/Snwx/US/UQ/SSC/SXV/Lrhh/CSE. EqEe 101%;

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