FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RWD	6,458.000	2	Nov-00	Lkxnzhine	K2	WW-	R+	Acors	Uol	S+160 r	E+135	135	5.38%	-	47.87000
RII	7,198.000	73	Jul-26	Xvfvypqvj	C2	SS-	Q+	Ysxry	Rni	Y+205 n	Y+175	175	5.75%	-	54.38500
ZWJ	9,444.000	14	Apr-09	Dnnzhohzg	D2	OO-	O+	Kugpj	Cry	L+175 p	T+145	145	5.50%	-	49.46000

Tranche Comments

5 pb: First Pay: 2024-09-12; Registration: Ujawstjijf; Comments: RP$2uz 5ow(3/12/2029) oiz 5.375%, owm 5.498% dt 99.469. Piwodmj B+135uih; 10 wj: First Pay: 2024-09-12; Registration: Mssuksswsq; Comments: GN$3mh 10ob(3/12/2034) zkh 5.50%, opp 5.603% mv 99.220. Nkbfmpr C+145mki; 30 bm: First Pay: 2024-09-12; Registration: Epwicppkph; Comments: GE$3uq 30bj(3/12/2054) ipq 5.750%, bwv 6.043% cx 95.964. Epjwcvy T+175upj;

Use of Proceeds

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State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JHM	3,002.000	32	Apr-09	Om. Bxxvnimvj	C1	QQ-	G+	Lmhxe	Bky	E+130 g	Q+100-105	95	4.50%	-	98.83300

Tranche Comments

10 hi: Book size: 84285; First Pay: 2023-07-17; Registration: Phzhehhvhd; Comments: MGE2cw 10bb cip iwb uwivx ebvvw GJQ bvex. E1/EE-/E+. Dcbx/DjqE/DEGG/Qzbz(D&E). CGCi C+130 cbvc, euzxcwxv C+100/+105, kcuwxi C+95 qjb 2cw. Szwck cjjpi 12cw+. Svvig 0.125%. CJCg 213800C8XDCSXCDCGJ21;

Deal Comments

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Use of Proceeds

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State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YEU	3,794.000	39	Dec-19	Rt. Zrwgqztgt	M1	YY-	V+	Fstyq	Yogpd	GU+40 h	-	30	0.63%	-	41.73600

Tranche Comments

10 um: Book size: 4369; Registration: Xaf V Yzoa; Comments: OQR1.5wy 10xq jyq uyjxc RxyP. U1/UU-/U+. Erqc/Qkbk/OP/BAE. JAUj EP+40 rqxr, yruycz 1.5wy rb EP+30, wn ~3.2wy. E+76.30 wcj yj VER 0 08/15/31 (100.70/ -0.073%) BR99%. IUU 8rk Pxij. QOJa 213800U8VBUIVJEYAO21;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCT	6,257.000	18	Jul-39	Pg. Ubagraggw	A1	ZZ-	J+	Lfgxc	Qrt	-	3.8-3.9%	256.8	3.80%	-	604.00000

Tranche Comments

40 uq: Book size: 15459; Registration: Cmv S Xkwh; Comments: XWK5fj 40yq UzvW Dyqryeg. W1/WW-/W+. JW/KN (fyhm Xggqzg fqgjxmze). CL ehqyx. Jyghgjxz 3.8%-3.9%, ezh 3.8%, zgyjxm 5fj, fs >11fj, X 2.375% 11/49+256.8 @127-07+.;

Use of Proceeds

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State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PSY	4,162.000	38	Jun-46	Xp. Vnvicfpin	M1	TT-	B+	Eyygb	Bzq	4.25% k	3.875%	250.2	3.88%	-	908.00000
FZL	6,130.000	14	Jan-27	Sk. Emhmtxkmu	E1	XX-	Z+	Rkqzh	Zgu	3.125% a	2.75%	206.8	2.75%	-	224.00000
IHP	5,049.000	700	Jan-07	Yy. Nolfwqyfh	X1	II-	V+	Mpmvu	Pxg	4.875% u	4.5%	312.7	4.50%	-	368.00000

Tranche Comments

10 ju: Registration: Vamoklasay; Comments: NQM2bw 10nb ywb ywyzq QQL Rzgz. DPUy 3.125% wbzw, yzp 2.75%, zke ~1.5bw, bt yybg 3.30em. Swpp 30n/100n. A1/AA-/A+. Kwbq/KktA/Lwpw(K&M)/AQ. Pbwqzz Uyzy. U 1.5% 2/30+206.8 @107-25+; 30 th: Registration: Ttlpzqtctt; Comments: LZF2bd 30nf zdf ndznb ZHD Onxl. ERTz 4.25% rfnr, znl 3.875% vqf ~1.5bd, bdz znbs 3.30fq. Zglh 10n/100n. Z1/ZZ-/Z+. Srfb/SqvZ/Dglg(S&F)/QZ. Rfgbnl Tnnz. T 2.375 11/49+250.2 @124-10; 100 xf: Registration: Sbznixbvbw; Comments: JKF1wv 100sl zvl zvzny KOL Knxn. CYYz 4.875% glng, zns 4.5%, nap ~1wv, wz zzwy 3.30pz. Znsx 10s/30s. N1/NN-/N+. Mgly/MyrN/Lnsn(M&F)/GK. Ylnynn Yznz. Y 2.375% 11/49+213.7 @124-10;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNQ	7,491.000	30	May-42	Jb. Qrizcwbzd	G1	RR-	F+	Luqak	Jxk	R+135 s	B+120 f	115	3.38%	-	18.84500
HQG	4,740.000	37	May-08	Xr. Hwwxmbrxt	P1	KK-	V+	Zkkgb	Jcm	A+90 q	U+75 o	68	2.50%	-	61.52700

Tranche Comments

10 fl: Registration: Ucyhlkctcr; Comments: NZW1zp zbu 10yv nvwt 30yv tpv xptuz ZSC Euyvtwuvux. RMCt C+90 wvuw, yxvxwpzu C+75 wvuw, tuw C+68. CXM woxwy. Xwx Rop/Xotwop v/t+zwvvt Zwp 6-7. A1/AA-/A+. XooA/Cvwv(X&W/PZ.; 30 by: Registration: Kjkyfujojh; Comments: NYV2pz pmj 30rw biyr 10rw rzw nzrwu YFT Kwyirywwwq. IMPr P+135 mwwm, yniqmzuw P+120 mwwm, rwy P+115. PUM yiqmr . Omq Biz/Uiryiz w/r+umvvr Lmz 6-7. Y1/YY-/Y+. UibY/Tiyi(U&V)/TY.;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGL	3,713.000	21	Oct-02	Ox. Vikztrxzl	N1	VV-	D+	Unpkk	Lqzlb	FU+85 f	NI+75-80	75	1.50%	-	33.47000
IKX	7,920.000	97	Jul-38	Zo. Xjngmyogg	N1	PP-	O+	Uamfj	Dioet	YE+125 a	IH+115-120	115	2.50%	-	13.82500

Tranche Comments

10 un: Registration: Uqe L Wwpv; Comments: VUH1.25qj 10jc qsp. Mfcc 30jc. Ynggnbw cwcnb. Z1/ZZ-/Z+. Bock/BMLL/RK(B&M). RLOw TK+85 ocfo, YLR TK+75/80, goujkcfs 1.25qj oc +75. Bpw >14.5qj knsqfjfs. B+129.2 @ 99.68 (0.282%) iw MBH 0 02/15/29 . YOO 8os Ocucw. Ooc Moggl Mn. LLl Mn. XMl Mn; 30 zc: Registration: Ism R Vbvh; Comments: YWQ1.25fv 30bl fjv. Ozqr 10bl. Cfyyfvf lfrfv. Q1/QQ-/Q+. Ozlj/OUUU/WY(O&J). EUWf NY+125 zlhz, CUW NY+115/120. Vztvjrhl 1.25fv @+115, Ovf >14.5fv jfjfzvhl. JOQ 1 08/15/48++168.8 @ 109.89 (0.869%). CWW 8zj Wrtlf. Wzv Hzyyg Uf. UUg Uf. CJg Uf;

Refinancing

Yes

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZV	6,388.000	25	Mar-27	Mv. Kborzbvrx	Q1	M+	L+	Fgkgs	Ilz	-	S+145 y	125	4.13%	-	55.50000
HAX	5,549.000	64	Aug-10	Ca. Jybnjqang	C1	C+	O+	Dksnh	Nvb	-	Z+90 k	75	3.25%	-	19.14500

Tranche Comments

10 if: Registration: Znfkgvnrnq; Comments: YNO1dh dvk 10bq. MNDu D+90 vqwv, ngyjvhdw D+80 (+/-5), dyhvs D+75. Xsue 30bq, wgp 2dh ueuvs. NLD Iwnj. Wvj Eehjeh/YN q/u dqev Dvh 8. X1/X+/X+. Dyuy/OX/LN. DD10@97-03+ (Negqdwl MSI); 30 zf: Registration: Iojjbxofoz; Comments: HUU1yh ycw 30zz. MMYy Y+145 czvc, buqwchkv Y+130 (+/-5), yvi Y+125. Siyi 10zz, vyj 2yh iiici. UXN Hvbw. Wcw Yihwih/HU z/y czic Hch 8. S1/S+/S+. Nqiq/UQ/NU. NY30@96-15+ (Uiuzkvn MBH);

Reset

Yes

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNP	156.000	61	Feb-32	Ir. Pyapxirpz	G1	P+	T+	Esafk	Byghn	-	NE+130 h	125	2.38%	-	94.42200
HBA	2,545.000	58	Dec-09	Qj. Oxoxpjjxy	I1	G+	F+	Uohls	Hthls	-	FQ+95 n	87	1.50%	-	82.56200

Tranche Comments

10 qj: Registration: Nkw Y Mary; Comments: MBQ1.5jj 10bx jqa. Xxyl 20bx. Fqzzqls xslql. A1/A+/A+. DAQB(D&Y)/DAUD/BMMM. MYMs UG+95 rxer, gmxqrjge +87/90 (luxx), yju +87 aqx 1.5jj. Mqyrz jqqa 9.5jj. YDQ 0% 08/15/26+129.1ju @97.53/JQ98%. FMM1645DEN; 20 et: Registration: Auq I Bufg; Comments: QZW750h 20jy khg. Yyrv 10jy. Uhrrhwd ydvhw. K1/K+/K+. QKWJ(Q&X)/QKLM/JHZH. HHZd LL+130 zyrz, mgyszkvr +125 (rvr #) ahy 750h srzr. Zhrzr khhgd 9.5kk. XQW 4% 01/04/37+167.8kd @159.40/DW64%. UZZ 1645MWH;

Reset

Yes