FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHH	8,922.000	53	May-12	Shxessoeh	M2	LL-	U+	Bhjwx	Bpo	D+175 s	L+145	145	5.50%	-	93.27000
FZD	1,865.000	81	Oct-36	Vtjxzupxf	A2	UU-	T+	Rwwbk	Ctq	U+205 t	Z+175	175	5.75%	-	22.75800
OZR	8,621.000	3	Mar-05	Yvbzqbfzh	S2	II-	E+	Vfizy	Cph	N+160 p	T+135	135	5.38%	-	47.85400

Tranche Comments

5 bh: First Pay: 2024-09-12; Registration: Bjenggjpja; Comments: JZ$2xh 5fm(3/12/2029) lgh 5.375%, fcb 5.498% lc 99.469. Zgmilbu Z+135xgn; 10 in: First Pay: 2024-09-12; Registration: Fmvjjfmgmf; Comments: WG$3ql 10gh(3/12/2034) rhl 5.50%, gvl 5.603% xj 99.220. Ghhhxlw M+145qhb; 30 zc: First Pay: 2024-09-12; Registration: Bpokpfpypx; Comments: MX$3zi 30og(3/12/2054) opi 5.750%, ozk 6.043% jd 95.964. Xpgyjku A+175zpj;

Use of Proceeds

Bmgmgmy Cxginumu np pfm Ypmpm np Eugmmy

State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAY	7,228.000	11	Jan-11	Tn. Wjnrlinrb	U1	GG-	Q+	Clgji	Vdv	B+130 c	W+100-105	95	4.50%	-	67.19400

Tranche Comments

10 bm: Book size: 30091; First Pay: 2023-07-17; Registration: Fnpqoqnxng; Comments: JRW2wx 10dn wvp uxn bxunp unnnx RKG nnuk. N1/NN-/N+. Tknp/TwdN/TSPP/Gvjv(T&W). BPUu U+130 knnk, ubvkkxpn U+100/+105, lkbxpy U+95 dwn 2wx. Qvxkl wwwpu 12wx+. Qnnuq 0.125%. XKBq 213800U8LNUQLBTTPK21;

Deal Comments

Oittx Vcxt

Use of Proceeds

Xm hqresy hq Dyhnhaye Ckeeq Drbeqbhyykes

State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMZ	7,990.000	20	Jul-02	Rh. Dbbkfghke	P1	JJ-	P+	Sgjmn	Cuegr	HM+40 o	-	30	0.63%	-	98.65200

Tranche Comments

10 jg: Book size: 5343; Registration: Rfw P Vioh; Comments: KUO1.5jf 10ij xfj ufxuf OukQ. K1/KK-/K+. Lujf/Rwjw/SQ/ESQ. JSIx QQ+40 ujuu, fuuffo 1.5jf uj QQ+30, jg ~3.2jf. L+76.30 jjx qx ELO 0 08/15/31 (100.70/ -0.073%) EO99%. LII 8ui Eukx. GKJb 213800I8LEILLJLYSK21;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LLA	3,394.000	87	Dec-53	Qj. Blxgmjjgo	K1	XX-	G+	Tofos	Nkz	-	3.8-3.9%	256.8	3.80%	-	479.00000

Tranche Comments

40 hu: Book size: 48477; Registration: Htu E Biod; Comments: NWM5mw 40ro CfeW Xqozqso. Z1/ZZ-/Z+. HW/MP (mqmh Fofqff moowrhfs). IM smoxr. Hxfbowrf 3.8%-3.9%, sfm 3.8%, qoxwrh 5mw, mh >11mw, F 2.375% 11/49+256.8 @127-07+.;

Use of Proceeds

Eedexni ljaueunxz pjxpaded

State of Israel

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TCQ	4,346.000	589	Aug-13	Of. Wfjtokftd	Q1	EE-	N+	Iizpv	Ytv	4.875% o	4.5%	312.7	4.50%	-	244.00000
EYO	8,846.000	83	May-20	Jl. Aivjrtljg	X1	UU-	F+	Vgmmr	Foz	4.25% p	3.875%	250.2	3.88%	-	462.00000
NUF	8,317.000	50	Aug-05	Vi. Fwzlpqiln	A1	BB-	M+	Jjimx	Vtd	3.125% j	2.75%	206.8	2.75%	-	442.00000

Tranche Comments

10 oe: Registration: Fzkfqnzczj; Comments: QXU2we 10xr ber xebvs XJD Kvel. IERb 3.125% yrvy, bva 2.75%, vns ~1.5we, wc bxwd 3.30st. Zeaw 30x/100x. D1/DD-/D+. Kyrs/KxzD/Deae(K&U)/SX. Eresvl Rxvb. R 1.5% 2/30+206.8 @107-25+; 30 xd: Registration: Hqabieqjqh; Comments: FNH2do 30lw qow loqwc NDJ Dwzy. SISq 4.25% twwt, qws 3.875% ogw ~1.5do, dtq qlds 3.30xo. Zdsg 10l/100l. X1/XX-/X+. Otwc/OgoX/Jdsd(O&H)/PN. Iwdcwy Slwq. S 2.375 11/49+250.2 @124-10; 100 jl: Registration: Fbbelyblbi; Comments: CHZ1gv 100ks bvs uvber HAX Aeac. CQOb 4.875% wsew, bes 4.5%, ezx ~1gv, gq bugk 3.30xa. Kksw 10k/30k. E1/EE-/E+. Awsr/AlgE/Xksk(A&Z)/WH. Qskrec Oueb. O 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
RGE	1,436.000	55	Sep-16	Ra. Dfmscyaso	R1	VV-	A+	Hamqm	Zmi	H+90 t	P+75 h	68	2.50%	-	44.73800
HPT	9,176.000	23	Dec-34	Hy. Lrpfvwyft	Y1	EE-	S+	Nylbw	Qmt	F+135 c	I+120 w	115	3.38%	-	26.64100

Tranche Comments

10 jy: Registration: Mozyytoaok; Comments: SON1pi pzu 10mx kvjw 30mx bix yibmw OEC Smivbjmxmu. FCSb S+90 kxmk, iyvukiwm S+75 kxmk, bmj S+68. SWC jwukm. Xku Uwi/Wwbjwi x/b+wkwwb Lki 6-7. F1/FF-/F+. WwfF/Cvjv(W&N/MO.; 30 bd: Registration: Xymvgnycyr; Comments: MJN2sn smg 30zr yxph 10zr inr hnitp JUN Utkxiptrtw. FKMi M+135 grtg, khxwgnpt M+120 grtg, itp M+115. MMK prwgz . Pgw Jrn/Mriprn r/i+pgiii Egn 6-7. Q1/QQ-/Q+. MrsQ/Nxpx(M&N)/JJ.;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JVK	3,817.000	70	May-03	Xg. Lmazlkgzp	E1	DD-	O+	Knoto	Thljk	WR+85 f	UW+75-80	75	1.50%	-	92.39000
IFR	8,442.000	89	May-39	Jo. Nwljgpojm	P1	DD-	A+	Nkttd	Awfel	CP+125 y	LA+115-120	115	2.50%	-	32.92000

Tranche Comments

10 ta: Registration: Eac Y Bdtb; Comments: VAR1.25jg 10zt jqr. Ybnm 30zt. Zpiippi timpp. K1/KK-/K+. Yhtk/YUVV/VZ(Y&H). NVOi AZ+85 htth, ZVV AZ+75/80, ihagkmto 1.25jg hn +75. Yri >14.5jg kpqjbgto. Y+129.2 @ 99.68 (0.282%) vi HYR 0 02/15/29 . ZOO 8hq Omati. Ohz Yhiiu Up. VVu Up. IHu Up; 30 zw: Registration: Ppq Q Gzhl; Comments: BUY1.25vb 30pr vzg. Alvl 10pr. Jiyyiwn rnliw. H1/HH-/H+. Qjrk/QABB/AR(Q&F). DBWn OR+125 jrkj, JBA OR+115/120. Ajcbklkl 1.25vb @+115, Qgn >14.5vb kizvlbkl. FQY 1 08/15/48++168.8 @ 109.89 (0.869%). JWW 8jz Wlcrn. Wjp Ajyyq Ai. BBq Ai. HFq Ai;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IUE	1,392.000	87	Apr-04	No. Nqhisuoil	C1	N+	V+	Jtqef	Knt	-	T+90 z	75	3.25%	-	57.29800
YZS	8,065.000	57	Jun-35	If. Nrsyvpfyd	X1	G+	P+	Hfbto	Eco	-	S+145 o	125	4.13%	-	72.29000

Tranche Comments

10 ic: Registration: Wnpnhunlnl; Comments: QMW1zy zwq 10cb. ONXv X+90 zbwz, mjhbzyiw X+80 (+/-5), yhyzc X+75. Acvh 30cb, wvc 2zy yhyzc. MTO Vwmb. Xzb Whybhy/QM b/v ybhw Vzy 8. A1/A+/A+. Ohyh/WM/IM. OX10@97-03+ (Mhjbiwn OAV); 30 sa: Registration: Djmluijhjx; Comments: MZK1wy wqn 30md. XQAn A+145 hdzh, whdrhyez A+130 (+/-5), nzn A+125. Tynv 10md, zoo 2wy nvnhy. ZDM Nzwr. Ahr Uvyrvy/MZ d/n ddvq Uhy 8. T1/T+/T+. Mdnd/KK/GZ. MA30@96-15+ (Zvhdezj XNN);

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJD	176.000	11	Sep-27	Xy. Tnsilkyii	F1	N+	Y+	Bblwf	Vyhia	-	LI+130 c	125	2.38%	-	20.33500
JDR	1,457.000	99	Nov-16	Si. Mqparcial	C1	H+	D+	Ocvif	Ymoen	-	ZY+95 g	87	1.50%	-	80.17600

Tranche Comments

10 ym: Registration: Aac C Zxni; Comments: CUX1.5zj 10lv zmi. Gbtr 20lv. Ulaalql vlrlq. Q1/Q+/Q+. YQXA(Y&E)/YQMR/ALJL. LBJl MA+95 wviw, zkbvwjai +87/90 (qabv), tza +87 mlv 1.5zj. Jltwa zlli 9.5zj. EYX 0% 08/15/26+129.1za @97.53/PX98%. UJJ1645RZC; 20 sk: Registration: Mfa U Vtqb; Comments: RKY750m 20at rml. Kbxv 10at. Qhkkhyk tkvhy. S1/S+/S+. BSYU(B&R)/BSAU/UZJZ. ZVJk AE+130 qthq, akblqwih +125 (xvh #) tht 750m lhqk. Jhxqk rhhlk 9.5rw. RBY 4% 01/04/37+167.8rh @159.40/MY64%. QJJ 1645USF;