FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WSD	894.000	1	Dec-06	Bz. Agnblwzbm	Vuu2	MMM+	CCC+	Lzhjm	Lec	D+120 q	-	97	4.95%	5	92.35400

Tranche Comments

5 ud: Book size: 5377; First Pay: 2025-03-01; Redemption: 2029-08-01; Registration: Lpniujpjpp; Comments: US$300q 4.95% qvs 5sf (9/1/29) rz 99.595 , sls 5.04% . Svflrso F+97iv. SHQ F+15iv. Krf Qrllo 1q. WSAo XIT6Z2ASKXIAXCLAWG15;

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
QUK	937.000	3	Oct-17	Pmqiiz	Oee2	-	MMM+	Difbb	Fns	R+120 j	-	93	5.50%	-	66.79500

Tranche Comments

5 sy: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Xvemquvzva; Comments: ZNN300q 5mx(6/1/2029) zwl 5.5% yy 99.672. Nwxuzv Z+93mwr. NBVv Z+15mwr;

Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFP	715.000	5	Nov-97	Zm. Tfljqnmjk	Jhh2	-	CCC+	Kwqym	Qjh	H+110 r	R+83	83	5.30%	0	76.46100
LJY	662.000	5	Oct-15	Wr. Uhyxiorxu	Kbb2	-	XXX+	Rkzsk	Ucf	Z+125 l	I+105	105	5.38%	7	60.23400

Tranche Comments

3 fq: First Pay: 2024-09-15; Redemption: 2027-02-15; Registration: Sckqqvcrcu; Comments: UJ$350z 3lr(3/15/2027) gff d5.300% jl 99.891. Jfrgjxq I+83pfd; 5 me: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Yxlwewxwxe; Comments: XU$550u 5ql(3/15/2029) qqk j5.375% vn 99.975. Uqlqvgr X+105nqo;

Ryder System Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTT	931.000	74	Aug-04	Ab. Irfmlqbmf	Arr2	YYY+	ZZZ+	Xqjqm	Dld	Y+200 o	P+175	175	6.60%	7	14.28700
TLI	378.000	6	Sep-09	Fz. Naksphzsu	Bee2	FFF+	LLL+	Zoiaj	Wcd	L+170 v	N+150	150	6.30%	7	11.48100

Tranche Comments

5 xt: Book size: 7975; Registration: Hnnomlnfnr; Comments: NU$400m 6.30% fpw 5uz (12/01/28) fx 99.952, ucp 6.309%. Upznfpr Q+150sp. NNH Q+25sp. Ofz Hfccr 1m. HwHr 101%. TZHr FXU6Y2AUOFXHZOHHTK15; 10 hk: Book size: 2474; Registration: Vvnzcnvovi; Comments: NW$600z 6.60% czs 10gm (12/01/33) kc 99.765, gjj 6.631%. Wzmikje M+175jz. QFS M+30jz. Ikm Skjje 3z. SoSe 101%. UQKe MHA6Q2WWIMHKUICKUQ15;

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
KVW	742.000	8	Feb-12	Kg. Llsyjpgya	Kaa2	LLL+	EEE+	Qtmlv	Sbw	F+205 i	K+190	190	5.25%	20	59.89700

Tranche Comments

5 ev: Book size: 7528; First Pay: 2023-12-01; Registration: Szlmoezpzv; Comments: KX$650g 5.25% okk 5io wv 99.871, imz 5.279%. F+190dk. XWC F+30dk. Pwo Cwmms 1g. UQQs KNQ6X2NXPKNQTCAQUB15;

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
THD	433.000	9	May-97	Pt. Cnzgkstgo	Buu2	MMM	VVV+	Awgqn	Axo	S+155-160	O+153	153	5.65%	25	36.14600

Tranche Comments

5 gf: Book size: 526; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Smmcoqmvmd; Comments: SH$500m 5.65% wku 5wt (3/1/28) af 99.795, wtu 5.697%. Hktnauv U+153ok. ACG U+25ok. NMIv WTS6S2CHHWTIQKGINV15;

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
ZOU	745.000	4	Nov-06	Sq. Uibomkqoh	Smm2	GGG	KKK+	Jmhnh	Jwl	I+160 m	-	140	4.30%	10	52.22800

Tranche Comments

5 sg: Book size: 631; First Pay: 2022-12-15; Registration: Xwnxzuwkwz; Comments: UQ$300h 4.30% hsx 5vj (6/15/27) uy 99.969, vwt 4.306%. Qsjputr S+140gs. NFI S+25gs. Buj Iuwwr 1h. NHYr AKJ6M2CQBAKYSYIYNU15. IpIr 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
ITN	418.000	3	Jul-17	Ro. Fkzyyuoyz	Cyy2	UUU	-	Bqvuj	Vhm	C+120 p	-	105	2.85%	15	80.49700

Tranche Comments

5 vx: Book size: 7472; Registration: Ywobkcwvwt; Comments: XQ$450i 2.85% tpw 5-fiaf(3/1/27) aq 99.851, ftg 2.882%. Qpfiags F+105cp. TUA F+20cp. WKWs LVT6L2WQNLVWZUXWWV15;

Use of Proceeds

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Ryder System Inc

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