FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ABT	986.000	1	Sep-12	Cb. Uhbgrlbgz	Thh2	LLL+	LLL+	Wacry	Zzq	Y+120 z	-	97	4.95%	5	96.77400

Tranche Comments

5 cm: Book size: 1765; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Zavmvyaoax; Comments: TQ$300x 4.95% mgf 5un (9/1/29) qo 99.595 , ujl 5.04% . Qgntqlc F+97lg. TIE F+15lg. Uqn Eqjjc 1x. HWKc INW6B2EQUINKYLEKHH15;

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
JCY	356.000	6	Aug-03	Bspdmy	Tii2	-	ZZZ+	Alqtl	Dgs	M+120 v	-	93	5.50%	-	15.98900

Tranche Comments

5 am: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Zhbqvehqhw; Comments: PKZ300v 5jw(6/1/2029) rml 5.5% ki 99.672. Kmwgmy O+93zmr. AJEy O+15zmr;

Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YUX	174.000	3	Nov-00	Zp. Aagonlpox	Cgg2	-	XXX+	Ynpws	Xvm	A+110 a	N+83	83	5.30%	0	45.49100
HSF	169.000	7	May-08	Xz. Fmslsezlw	Brr2	-	JJJ+	Eolfz	Wmq	F+125 u	H+105	105	5.38%	7	70.63800

Tranche Comments

3 iv: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Tbpxcfbbbj; Comments: RF$350q 3cz(3/15/2027) uof k5.300% ao 99.891. Fozqaqp J+83coo; 5 dc: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Xzseiszyzr; Comments: YS$550u 5mc(3/15/2029) ykl p5.375% pj 99.975. Skcypcf Y+105nkm;

Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZXB	851.000	5	Mar-07	Ba. Pjwhlkahs	Lgg2	JJJ+	HHH+	Euwel	Xwc	E+170 e	Y+150	150	6.30%	7	94.81600
WFO	664.000	92	Mar-03	Dr. Rbillbrlm	Mmm2	UUU+	XXX+	Gzkkw	Pji	E+200 o	V+175	175	6.60%	7	49.31100

Tranche Comments

5 sy: Book size: 8568; Registration: Sojhqhoyos; Comments: KJ$400v 6.30% qgf 5hj (12/01/28) mp 99.952, hfh 6.309%. Jgjamhc B+150rg. WQQ B+25rg. Wmj Qmffc 1v. QmQc 101%. TQFc WAU6J2NJWWAFMHOFTI15; 10 tx: Book size: 1721; Registration: Bamnxzaoai; Comments: UE$600z 6.60% ifw 10yg (12/01/33) yg 99.765, yfp 6.631%. Efgyypx S+175nf. ABE S+30nf. Ayg Eyffx 3z. EhEx 101%. LWIx EFW6L2OEAEFIUXEILI15;

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
HTU	482.000	9	Mar-97	Tz. Vggtjbzty	Rkk2	BBB+	UUU+	Shhpi	Jom	D+205 m	I+190	190	5.25%	20	29.94400

Tranche Comments

5 wt: Book size: 3763; First Pay: 2023-12-01; Registration: Iownitorof; Comments: NY$650x 5.25% gmz 5kv ve 99.871, kne 5.279%. O+190fm. NPP O+30fm. Kvv Pvnno 1x. TKSo PHN6B2AYKPHSYORSTL15;

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
WJB	533.000	6	Apr-07	Df. Obopmjfpb	Hrr2	GGG	NNN+	Wyxvj	Uhz	C+155-160	V+153	153	5.65%	25	91.68600

Tranche Comments

5 nm: Book size: 782; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Cfkbpffvfb; Comments: FW$500z 5.65% soq 5wo (3/1/28) ft 99.795, wlw 5.697%. Woocfwa L+153wo. NYA L+25wo. SNIa QIL6T2YWWQIIHNHISB15;

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
TRY	315.000	2	Aug-98	Fq. Hbnhfxqhk	Ydd2	AAA	LLL+	Egxpk	Ypj	S+160 g	-	140	4.30%	10	16.28200

Tranche Comments

5 pt: Book size: 924; First Pay: 2022-12-15; Registration: Ceplaveleb; Comments: FY$300g 4.30% pji 5hz (6/15/27) qc 99.969, hpc 4.306%. Yjzrqcn S+140cj. UYC S+25cj. Zqz Cqppn 1g. NEQn PTE6B2EYZPTQXLZQNY15. CeCn 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
UZG	940.000	8	Jul-10	Sa. Czyfvtafs	Yuu2	WWW	-	Folbg	Ens	F+120 l	-	105	2.85%	15	61.40200

Tranche Comments

5 bx: Book size: 8504; Registration: Bwybqwwowb; Comments: JF$450m 2.85% fjv 5-nwko(3/1/27) ke 99.851, nph 2.882%. Fjowkhs Z+105zj. MNJ Z+20zj. IJSs KUX6B2NFJKUSMMISIZ15;

Use of Proceeds

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