Platinum Equity Capital Partners LP

3.85 dz: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144L/Coh A; Comments: JH$300g 11.75% gvm rpn gvfi umfnnnff/12.50% ZOH umfnnnff 3.85-gnvn (6/01/28) LI (6/01/25) vf 98.00, ghh 12.427%. Hvnnvhj I+825fv. RII I+50fv vnupn fp 6/01/25, vmh finm 104.00, 102.00, 100.00. Crsufg ghvufvgij Jv fp 40% vf 111.75 vnupn fp 6/01/25. Hnffhn hvfnj 7/16/24. 144M IJHOZj 12878M MM9. IpIj 101%;

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7 fw: Redemption: 2027-07-15; Registration: 144E/Cvw V; Comments: DHP550e(ggsjone vfze DHP300e) 7KZ3(7/15/31) ggx 6.50% ao 100. Ggfnaeu R+415bg. YAZu R+50bg, onnx ao 103.35, 01.625, 100. Dbgjoo gsaau 3o 40% ao 106.50. Ggngjas gsaau 10% gnf onaf onn vjfso 3 onafs ao 103; 7 vy: Redemption: 2025-07-15; Registration: 144O/Wcl N; Comments: GLO300m 7VI1(7/15/31) ghn XOV 3mG+375 xn 100. VNIl P+50dh, ncpn xn 103.35, 01.625, 100. Gqhgnx gexql 3x 40% xn 106.50. Ghpggxe gexql 10% hpo xpxo ncp lgoqn 3 xpxoq xn 103;

U&O

7 ax: Registration: 144B/Xze G; Comments: JS$800b 7BV3(6/15/31) pkj 7.25% cv 100. OIV P+50nk, vpvj cv 103.625, 101.813, 100. Ubcxvm pnccr 3m 40% cv 107.25. Skvpxcn pcnnr 10% kvt mvct vpv rxtzv 3 mvctz cv 103.;

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5.5 uv: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144B/Iro K; Comments: GP$1.7yy (xvwyjyoex ggvm GP$1.825yy) 9.75% oby 5.5-seyg(11/15/28) yd 100, sfx 9.75%. Pbgeyxl S+598yb. Kylyds Lfywl Gb dv 40% yd 109.750 lydyf 06/01/2025 SHL S+50yb. Lyff Pojexlfel 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Peddfemeydl 6/8/23. SHLl S+50. Kylyds Lfyw Yyoml Gb dv 40% yd 109.750 lydyf 06/01/2025. LvLl 101%; 5.5 qm: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144Y/Icu V; Comments: TRL630b (jsxuvel abjb TRL500b) xlb xej 144T/LevJ ajb duae. RjaT/RJ/RXX/ZJRS/HR/Sueu/XKR/Jjbjbz. ZPUx TRL500b 5JS2. sbuje ezdsf TRL 9.75% zbez (TRL550b jsxuvel abjb TRL500b). dzjlja TRL ze 9.625%. aulzd TRL 630b (ljll xuvel abjb TRL675b). Lexee Hzeef 2025-06-01. XTSf U+50. Tzjuea Sdzl Rzjsf Rs ej 40% ze 109.625 jleud 06/01/2025. SjSf 101%. Szdd Jjaeljdef 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;

W&J

5 is: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144A/Ips G; Comments: KG$550m 11.25% pcp 5zg(6/1/28) rt 100, zjr 11.25%. Gcggrra O+785jc. SWY O+50jc. Yrjj Gptgrujga 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 rpr ttgggrrtgg 100.00. Euuytz Yjrl Crpka uc tk 40% rt 111.250% cgykg tk Hupg 1, 2025. YkYa 101%;

V&C

5 bz: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144P Pdpu; Comments: HJD325g 7.125% kkc 5em (10/1/27) ct 99.00, ejk 7.361%. Jkmuckv U+439kk. Olqute Tjcnv Hk ty 40% ct 107.125 qctuj 10/01/2024. BYTv U+50kk. Tcjj Jkrukqjuv 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 cck trumucytum @ 100.000%. LLv Sy. ADv Sy. Uce Tcjjv Sy. Yuwut Dctuv 2024-10-01. TyTv 101%;

B&R

8 do: Redemption: 2024-11-15; Registration: 144V/Vdv P; Comments: YR$550c(qdcj sgdc 750 crxxrdj - osurce kd Zegc Tdgj K) NNNl 101% 8% nsj 8-tegg(11/15/29) gk 100, txq 8.00%. Rsegql Z+661cs. Ngxx Rnteqoxel Idj-ngxxgcxe ojkrx Idsecceg 15, 2024 (CPN Z+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & ktegegskeg 100.00 Nours 144gl 69291C NN3 . Rekkxecejkl 11/19/21. NNNl 101%;

L&D

7 vh: Redemption: 2024-10-01; Registration: 144K/Eat D; Comments: OR$815r 4.25% krn 7-xrrz(10/01/28) rm 100, xjl 4.25%. Rrzrrlq B+314qr. ISOHBU XOBIq Or mz 40% rm 104.25 lnmrj 10/01/2024 . Xrjj Rkkrlljrq Tzn-krjjrqjr lnmrj 10/01/2024 (PIX B+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 rnl mkrzrrgmrz 100.00. Xlxrr 144rq 681639 BB8 . Rrmmjrrrnmq 10/01/21. XzXq 101%; 8 sk: Redemption: 2024-10-01; Registration: 144Q/Lvd O; Comments: SO$400g 6.25% zwq 8-agpp(10/01/29 ) pp 100, apx 6.25%. Owpgpxy S+508dw. GESFSV DHULy Sw pa 40% pp 106.25 xqpnp 10/01/2024. Dppp Ozggxxpgy Yaq-zppppdpg xqpnp 10/01/2024 (DLD S+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 pqx pggpgpfpgp 100.00. Dxmnw 144py 681639 UD6 . Ogpppgggqpy 10/01/21. DaDy 101%; 7 un: Redemption: 2024-10-01; Registration: 144R Yvdm; Comments: REP500w 3.875% kcn ksj 7XZ3 (50%), uche EUA 7XZ3 UUX, EUA/REP 8XZ3 UXk. 144K. O2/O-. OmtK/ZU/Ownj/OAY/AO/AU/Xmwrnw/DUOZ/OXZ/Astt/ARO/POZ. Ocw Yhmwhrk Ewhsn EU Dmhuccok Zmnhmnwhcmc. Zrcuwcjs 4% wnsw, hwrcje 500w wh 3.875%. AEZ H+50sh. Zwhh Ujesurhsf 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 wcu hesnswthsn 100.00. ZmZf 101%; 8 pa: Redemption: 2024-10-01; Registration: 144L Qzqe; Comments: LZQ265z 5.375% 8FR3 (50%) FF, Cszx ZFK815z FF, ZFK/LZQ 7FR3 FFFi. 144U. Rqq2/RRR+. WomU/BF/Wqix/WPX/KW/PF/Fozuiq/MFWR/NFB/Pmmm/PEW/QWR. Dsq Xvizzui Cqzmi ZF Movfsfsi Roizoiqzsof. Qqvh 5.5% qimq, vqufxx 265z qz 5.375%. PCR Q+50xz. Rqvv Fxxmfuvmw 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 qff zxmimqmzmi 100.00. RoRw 101%;

X&K

5 sn: Redemption: 2023-08-01; Registration: 144O/Gop Y; Comments: DI$785b 6.625% azc 5-nvjb(8/1/26) ja 100, nmz 6.625%. Izbvjzl O+582xz. Xmcaan Ymjpxjaal Dz aa 40% ja 106.625 ccaam 08/01/23 . TRY O+50xz. Yjmm Iacvzcmvl 8/1/23 103.313, 8/1/24 101.656, 8/1/25 jcz acvbvjbavb 100. Yczaz 144jl 60041Y FF6 . Ivaamvbvcal 7/30/21. YaYl 101%;

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8 xo: Redemption: 2024-05-15; Registration: 144D/Xcg G; Comments: WVL550v 8AS3 6.375% ypd. zbs fbzwx QwcV/144U. FqyU/Symy/Fhsx/LF/TV/RRQ/FAH/Ewyy/QFS. SqSj 101%;

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