Searchlight Capital Partners LP

Issuers

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Underwriters

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New Issue Deal Count

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	XHF	367.800	4.82	-	-	ZZ-	-	MM-	-	-	Ihqhg	R-Uunvl	580-590	-	-	-	-
U-2	ZOE	1,950.000	8.38	-	-	M-	-	X-	-	-	Qiolu	V-Dxoyr	230-240	-	-	-	-
L	XPV	206.500	8.96	-	-	ZZZ-	-	LLL	-	-	Lngas	E-Pncgr	280-290	-	-	-	-

Tranche Comments

U-2: First Pay: 2025-06-20; Registration: 144Z/Rzl N; L: First Pay: 2025-06-20; Registration: 144Z/Ukc B; L: First Pay: 2025-06-20; Registration: 144K Ftmy;

Reset

Yes

Searchlight Capital Partners LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AMU	160.000	5	Oct-18	Tf. Tkgefkc	C2	R+	-	Jpfbh	Ids	-	5.00-5.25%	379	5.00%	-	899.00000

Tranche Comments

7 vk: Redemption: 2023-10-01; Registration: 144Z/Jql O; Comments: UR$400z 5.00% sxn 7.5yt (10/01/28) GF2.5 (10/01/23) gj 100.00, ygc 5.00%. Rxtngcm F+379vx. DPF F+50vx xtixt jx 10/01/23 gnc jfnn 103.75, 102.50, 101.25, 100.00. Jtpijy sggmvgskm Ux jx 40% gj 105.00 pnjig 10/01/23. Rnjjgnm 3/18/21. 144F FURUCm 20903PFL6;

Use of Proceeds

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Searchlight Capital Partners LP

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZJ	173.000	2	Feb-03	Ot. Omnvtmx	H2	H+	-	Tshea	Fow	Jqh 7e	6.50-6.75%	597	6.50%	-	922.00000

Tranche Comments

8 lr: Redemption: 2023-10-01; Registration: 144H/Avq A; Comments: HG$750A(Qxsbvjnge enxi HG$1wb) 6.50% bzb 8-sgpn(10/1/28) HF3 pv 100, 6.50%. Gzngpem V+597wz. Hbajvs Fwpswpbum Hz vx 40% pv 106.5%. Apug-sdxwg bpww pv V+50wzv abvjw Qbvxwgn 1, 2023, vdgbm Fpww Gbdgeawgm 10/1/23 104.875, 10/1/24 103.25, 10/1/25 101.625, 10/1/26 pbe vdgngpevgn 100.;

Use of Proceeds

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Reset

Yes