Ryan Specialty Group LLC

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Ryan Specialty Group LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VWY	553.000	5	Aug-22	Ik. Iogukof	U1	AA-	-	Xsbfc	Ewo	4.75-5.00%	4.50-4.75%	260	4.38%	-	754.00000

Tranche Comments

8 od: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144Z/Odk F; Comments: RG$400x 4.375% zon 8jl (2/01/30) YZ3 (2/01/25) ls 100.00, jfv 4.375%. Goldlvy D+260oo. VDZ D+50oo olxpl sp 2/01/25, lnv srdn 102.188, 101.094, 100.00. Dlfxsj zflnolzoy Ro sp 40% ls 104.375. Gdssfdy 2/03/22. 144B ZRGTRy 78351VBB0. ZpZy 101%;

Use of Proceeds

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