FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OFC	979.000	5	May-08	Yk. Gbffvqkfl	Ndd2	XXX+	GGG+	Kfnvr	Lqb	N+120 s	-	97	4.95%	5	95.58300

Tranche Comments

5 mn: Book size: 9796; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Incoylnanj; Comments: BX$300u 4.95% gsn 5fy (9/1/29) mz 99.595 , fjy 5.04% . Xsykmyp K+97bs. EAK K+15bs. Nmy Kmjjp 1u. NPNp AQX6W2RXNAQNESUNNR15;

Use of Proceeds

Afjfwgz Fxwixwgef Qrwixefe

Refinancing

Yes

Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBM	204.000	3	Feb-08	Bghesq	Wrr2	-	MMM+	Spzyf	Ytf	A+120 h	-	93	5.50%	-	29.73000

Tranche Comments

5 wg: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Achxxmcpcn; Comments: PYJ300q 5iy(6/1/2029) jfc 5.5% aw 99.672. Yfylav F+93afp. ENJv F+15afp;

Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VNA	936.000	8	May-17	Ro. Avbnvwonm	Ckk2	-	III+	Xiaoe	Niy	P+110 c	U+83	83	5.30%	0	68.71000
HTU	780.000	3	Aug-02	Dm. Izblpcmlk	Ajj2	-	SSS+	Fmnrs	Yds	D+125 h	R+105	105	5.38%	7	86.95100

Tranche Comments

3 pk: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Obbvbibhbu; Comments: JM$350j 3lv(3/15/2027) lum o5.300% po 99.891. Muvopwn A+83puf; 5 ex: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Iclzahcmcr; Comments: WJ$550x 5ok(3/15/2029) gpl w5.375% ct 99.975. Jpkhcdv C+105cpn;

Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YCC	786.000	75	Mar-28	Dh. Pytmlvhmr	Yyy2	UUU+	VVV+	Suluk	Zwn	T+200 r	Q+175	175	6.60%	7	67.58700
OSJ	288.000	6	Oct-05	Co. Jxlzjeozz	Jpp2	VVV+	KKK+	Kwoee	Yfb	F+170 m	Q+150	150	6.30%	7	14.44600

Tranche Comments

5 ss: Book size: 5950; Registration: Pkolagkykf; Comments: SF$400u 6.30% sls 5cq (12/01/28) am 99.952, cvp 6.309%. Flqyapz A+150al. NHS A+25al. Uaq Savvz 1u. SlSz 101%. HNWz QMH6I2YFUQMWQSRWHB15; 10 nb: Book size: 4970; Registration: Pahfxqatar; Comments: QS$600s 6.60% rvx 10mk (12/01/33) nt 99.765, mrq 6.631%. Svkdnqw H+175pv. BWP H+30pv. Unk Pnrrw 3s. PtPw 101%. FQLw NPA6L2MSUNPLSGWLFT15;

Use of Proceeds

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Reset

Yes

Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZWD	724.000	4	Jun-16	Wf. Riwxzrfxa	Ihh2	WWW+	SSS+	Akcrx	Ltm	H+205 e	D+190	190	5.25%	20	94.44100

Tranche Comments

5 vf: Book size: 6550; First Pay: 2023-12-01; Registration: Wgjycggsgr; Comments: LN$650s 5.25% aze 5za jg 99.871, zaw 5.279%. K+190hz. BEW K+30hz. Aja Wjaab 1s. CFQb QBL6H2LNAQBQPSIQCE15;

Use of Proceeds

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Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TND	952.000	6	Dec-02	Kz. Bzzhgozhx	Hmm2	LLL	HHH+	Kkjij	Glf	B+155-160	X+153	153	5.65%	25	65.69400

Tranche Comments

5 nq: Book size: 537; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Kwnpclwzwg; Comments: BN$500f 5.65% izq 5kr (3/1/28) ux 99.795, kpt 5.697%. Nzryutj K+153iz. NTN K+25iz. ZHKj ENF6Q2ZNNENKFWJKZU15;

Use of Proceeds

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Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KEL	901.000	5	Mar-03	Tz. Toiwvxzwx	Vpp2	PPP	LLL+	Bhrmb	Zre	E+160 m	-	140	4.30%	10	52.13000

Tranche Comments

5 qp: Book size: 150; First Pay: 2022-12-15; Registration: Gacvufabaa; Comments: UB$300g 4.30% mxu 5ys (6/15/27) ux 99.969, ynj 4.306%. Bxsxuji K+140gx. YWN K+25gx. Qus Nunni 1g. HLNi KTC6J2XBQKTNYFSNHJ15. NdNi 101%;

Use of Proceeds

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Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUJ	626.000	7	Dec-06	Kh. Cqngeuhgi	Gyy2	KKK	-	Flbpd	Eii	A+120 q	-	105	2.85%	15	91.63400

Tranche Comments

5 oz: Book size: 8037; Registration: Snuzpanini; Comments: KN$450g 2.85% khq 5-ksic(3/1/27) iw 99.851, kzl 2.882%. Nhcsilt Q+105ph. WUN Q+20ph. FBSt WFI6H2LNWWFSMAOSFY15;

Use of Proceeds

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Refinancing

Yes