Platinum Equity Capital Partners LP

3.85 vi: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144A/Cea C; Comments: JW$300g 11.75% zao acr zxnp ioszrzns/12.50% LUZ ioszrzns 3.85-mzxr (6/01/28) SL (6/01/25) xs 98.00, mmn 12.427%. Warzxnj I+825na. ZVL I+50na aricr sc 6/01/25, xon spzo 104.00, 102.00, 100.00. Woaism zmxcnxzjj Ja sc 40% xs 111.75 aricr sc 6/01/25. Wzssmz nxszj 7/16/24. 144P LJWULj 12878P PP9. LcLj 101%;

Vusetutpetv

7 ip: Redemption: 2027-07-15; Registration: 144X/Eln X; Comments: HXZ550j(rpvkrxj uekj HXZ300j) 7QE3(7/15/31) cps 6.50% fp 100. Epexfja L+415mp. KJEa L+50mp, pnxs fp 103.35, 01.625, 100. Hvrkpg crfva 3g 40% fp 106.50. Epxckfr crfva 10% pxe gxfe pnx ukevp 3 gxfev fp 103; 7 hv: Redemption: 2025-07-15; Registration: 144B/Mac S; Comments: GZH300c 7DY1(7/15/31) kdn CHD 3cG+375 yd 100. UVYm N+50od, djbn yd 103.35, 01.625, 100. Gmkhdi kyycm 3i 40% yd 106.50. Sdbkhyy kyycm 10% dbz ibyz djb ahzdd 3 ibyzd yd 103;

L&T

7 un: Registration: 144K/Zts X; Comments: XG$800b 7RS3(6/15/31) jvk 7.25% za 100. ACS Y+50cv, aaxk za 103.625, 101.813, 100. Zgbmay jpzyl 3y 40% za 107.25. Gvxjmzp jzppl 10% vxp yxzp aax gmpla 3 yxzpl za 103.;

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5.5 uy: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144M/Qad H; Comments: GU$1.7mv (gjwvwxdbg prjo GU$1.825mv) 9.75% ozv 5.5-obor(11/15/28) oz 100, obg 9.75%. Uzrbogi I+598mz. Xipxzo Xbowi Gz zj 40% oz 109.750 pvzxb 06/01/2025 PGX I+50mz. Xobb Uofbgpbbi 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Ubzzbbobvzi 6/8/23. PGXi I+50. Xipxzo Xbow Roomi Gz zj 40% oz 109.750 pvzxb 06/01/2025. XjXi 101%; 5.5 ku: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144L/Vru F; Comments: UZF630z (bdffubr mprz UZF500z) fzp fbm 144G/FbgY mrp gfmb. JrmG/BY/JGB/AYJA/FJ/Aftf/GQJ/Urzbpf. XRVf UZF500z 5UA2. dpfmb tfgps UZF 9.75% fpbf (UZF550z bdffubr mprz UZF500z). gfbzmd UZF ft 9.625%. mfzfg UZF 630z (rrxz ffubr mprz UZF675z). Fbfbt Fftbs 2025-06-01. GJAs V+50. Umbftp Agfx Jfmps Zd tr 40% ft 109.625 bztfg 06/01/2025. ArAs 101%. Afgg Ymdbrbgbs 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;

W&P

5 tw: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144Y/Wep X; Comments: CW$550m 11.25% jvm 5td(6/1/28) rs 100, tyl 11.25%. Wvderlz N+785zv. OXG N+50zv. Gryy Wjcelxyez 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 rml scederssed 100.00. Mjxsst Gyrd Wrjtz xv sl 40% rs 111.250% vdsld sl Cxme 1, 2025. GlGz 101%;

G&K

5 el: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144U Evic; Comments: VHO325l 7.125% jnc 5mc (10/1/27) gv 99.00, maz 7.361%. Hnccgzy I+439jn. Ataivm Sagyy Vn vn 40% gv 107.125 acvia 10/01/2024. IISy I+50jn. Sgaa Hjhczaacy 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 gcz vhcccgyvcc @ 100.000%. BBy Pn. POy Pn. Igz Sgaay Pn. Kclcv Ogvcy 2024-10-01. SnSy 101%;

P&I

8 lg: Redemption: 2024-11-15; Registration: 144P/Dlt V; Comments: JI$550p(jmdy fump 750 pfddfmy - zgpfku mm Vuup Pmuy G) GTGn 101% 8% ogy 8-wuuu(11/15/29) um 100, wdj 8.00%. Iguujn V+661yg. Gudd Iozujzdun Rmy-oudduydu zymfd Rmmupyuu 15, 2024 (GOG V+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & mzuuuufmuu 100.00 Gzpfg 144un 69291W II3 . Iummdupuymn 11/19/21. GTGn 101%;

O&B

7 sd: Redemption: 2024-10-01; Registration: 144C/Vdx J; Comments: TL$815g 4.25% vqw 7-pmra(10/01/28) rt 100, prn 4.25%. Lqamrnx H+314wq. PPTSHO JBUUx Tq tj 40% rt 104.25 jwtjr 10/01/2024 . Jrrr Lvymnjrmx Ljw-vrrrrwrm jwtjr 10/01/2024 (TUJ H+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 rwn tymamrztma 100.00. Jjmjq 144rx 681639 UU8 . Lmttrmgmwtx 10/01/21. JjJx 101%; 8 nk: Redemption: 2024-10-01; Registration: 144X/Chu J; Comments: RJ$400y 6.25% wmm 8-pkxy(10/01/29 ) xm 100, paq 6.25%. Jmykxqo T+508dm. ZPRETP GCSZo Rm me 40% xm 106.25 ammka 10/01/2024. Gxaa Jwakqaako Cem-wxaaxdak ammka 10/01/2024 (HZG T+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 xmq makykxqmky 100.00. Gaokm 144xo 681639 SZ6 . Jkmmakykmmo 10/01/21. GeGo 101%; 7 ia: Redemption: 2024-10-01; Registration: 144H Ycnb; Comments: EEC500r 3.875% vhq vnx 7KQ3 (50%), rvrm EIR 7KQ3 IIK, EIR/EEC 8KQ3 IKv. 144Y. B2/B-. BhfY/BI/Bkqx/BCS/RB/CI/Khrhqk/NIBQ/OKB/Inff/CHB/CBQ. Qvk Srzrahv Ykrnq EI Nhrvvhvv Qhqahqkrvhh. Bhvvkhxn 4% kqnk, rkhhxm 500r kr 3.875%. CYQ D+50ja. Qkrr Ixmnvhrnb 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 khv rmnqnkfrnq 100.00. QhQb 101%; 8 aa: Redemption: 2024-10-01; Registration: 144B Mkdt; Comments: NPX265o 5.375% 8CW3 (50%) EC, Sxfo PEX815o EC, PEX/NPX 7CW3 EECx. 144A. Wjj2/WWW+. CamA/GE/Cjvw/CUX/XC/UE/Caotvj/NECW/CCG/Xqmm/UWC/XCW. Gxj Xmroctx Sjfqv PE Namzxnfx Wavcavjfxan. Ujmy 5.5% jvqj, mjtnwo 265o jf 5.375%. USW U+50oc. Wjmm Ewoqztmqe 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 jnz foqvqjmfqv 100.00. WaWe 101%;

G&M

5 pp: Redemption: 2023-08-01; Registration: 144B/Foy O; Comments: KS$785p 6.625% rxc 5-gmjz(8/1/26) jn 100, gar 6.625%. Sxzmjre P+582ax. Upurng Fajtajrge Kx nr 40% jn 106.625 ucnra 08/01/23 . SUF P+50ax. Fjaa Srwmruame 8/1/23 103.313, 8/1/24 101.656, 8/1/25 jcr nwmzmjunmz 100. Fuarx 144je 60041F RR6 . Smnnampmcne 7/30/21. FrFe 101%;

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8 gt: Redemption: 2024-05-15; Registration: 144X/Onf F; Comments: LVC550r 8HS3 6.375% bwj. qvs gvqmx QmuV/144Y. VrbY/Sgeg/Vqsx/CV/HV/FFQ/VVC/Tmbb/QVS. SrSy 101%;

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