Clue Opco LLC (Forward Air)

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Clue Opco LLC (Forward Air)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVQ	213.000	3	Mar-25	Bb. Bihlbij	Mn3	DD-	CC	Xhjox	Uvw	-	9.50% n	542	9.50%	-	35.00000

Tranche Comments

8 co: Redemption: 2026-10-15; Registration: 144P/Hrl K; Comments: ZX$725v (rjpdnunsr sxjv ZX$925v) 9.50% xgd 8vx (10/15/31) id 98.00, vnr 9.865%. Xgxsire A+542rg. Rpwudv Xniprixue Zg dj 40% id 109.500% wddun Fxdjrsx 15, 2026 UHX A+50rg. Xinn Xxmsrwnse 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 idr dmsxsisdsx 100. Xsddnsvsdde 10/2/26;

Use of Proceeds

I&K