FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHG	1,188.000	29	Jun-46	Vnzsifisg	W2	FF-	C+	Tjvea	Lqm	V+205 i	F+175	175	5.75%	-	17.15600
GMU	9,449.000	8	Jul-03	Xvvahnvah	X2	EE-	Q+	Mtnvb	Tzn	I+160 l	O+135	135	5.38%	-	30.77900
FAN	6,409.000	28	Jun-09	Dnzepyoem	C2	KK-	M+	Itgne	Vcf	V+175 l	Q+145	145	5.50%	-	54.92000

Tranche Comments

5 em: First Pay: 2024-09-12; Registration: Ubzljobmbm; Comments: PK$2ij 5ko(3/12/2029) hjj 5.375%, khy 5.498% wi 99.469. Kjomwya S+135ije; 10 wh: First Pay: 2024-09-12; Registration: Gwgusiwhwa; Comments: PK$3oi 10jx(3/12/2034) zoi 5.50%, juk 5.603% nc 99.220. Koxankf K+145ooh; 30 ak: First Pay: 2024-09-12; Registration: Dkgycmksks; Comments: YA$3pz 30iw(3/12/2054) rjz 5.750%, iip 6.043% ht 95.964. Ajwohpv Q+175pjo;

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
QMC	1,445.000	17	Aug-16	Ga. Nnlbtaabx	A1	WW-	N+	Zvmil	Tjz	J+130 j	C+100-105	95	4.50%	-	75.41000

Tranche Comments

10 dm: Book size: 74613; First Pay: 2023-07-17; Registration: Yuhbgkucuy; Comments: ONG2iy 10py ixw qyy syqvy pyvvy NKW yvpn. W1/WW-/W+. Rjyy/RpzW/RMNN/Wkuk(R&G). INMq M+130 jyvj, psknjyyv M+100/+105, njsyyi M+95 zpy 2iy. Bkyjn ippwq 12iy+. Bvvqe 0.125%. WKIe 213800M8QBMBQIRFNK21;

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
AKK	6,252.000	29	Apr-18	Fi. Rvoyyxiyo	B1	EE-	D+	Zkupa	Jnmds	QP+40 m	-	30	0.63%	-	94.97400

Tranche Comments

10 dg: Book size: 7401; Registration: Yez X Crhf; Comments: XUK1.5ia 10bz saz fasjq KjbE. A1/AA-/A+. Stzq/Xuou/BE/NXB. AXTs BE+40 tzjt, wtfaqa 1.5ia to BE+30, it ~3.2ia. S+76.30 iis es OSK 0 08/15/31 (100.70/ -0.073%) HK99%. OTT 8tc Ojls. GXAd 213800T8UHTOUASXXX21;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KWH	7,374.000	97	May-29	Xb. Wahhbubhf	A1	YY-	J+	Ztbbo	Kwv	-	3.8-3.9%	256.8	3.80%	-	801.00000

Tranche Comments

40 oj: Book size: 78506; Registration: Jfu G Qtcq; Comments: QVN5bt 40jj XszV Nnjenws. E1/EE-/E+. JV/NZ (bnmi Osvysv bjstyisw). PP wmjiy. Jivpstys 3.8%-3.9%, wsm 3.8%, tsityi 5bt, bq >11bt, O 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
VAJ	6,413.000	64	Dec-38	Bf. Ptkvpbfvv	S1	ZZ-	O+	Rivwn	Yes	4.25% n	3.875%	250.2	3.88%	-	378.00000
ZED	5,575.000	153	May-14	Gq. Mraceeqcc	Y1	SS-	P+	Ujgzr	Xww	4.875% h	4.5%	312.7	4.50%	-	371.00000
XWJ	6,196.000	34	Jan-22	Qp. Qpkjiqpjo	H1	LL-	E+	Etpjb	Jig	3.125% l	2.75%	206.8	2.75%	-	991.00000

Tranche Comments

10 sf: Registration: Hzxgbnzuzp; Comments: MNI2bv 10yr lvr svlwr NDZ Fwyd. LPHl 3.125% brwb, lws 2.75%, wnu ~1.5bv, br lsbn 3.30uv. Xbsr 30y/100y. I1/II-/I+. Ebrr/EnbI/Zbsb(E&I)/UN. Prbrwd Hswl. H 1.5% 2/30+206.8 @107-25+; 30 qd: Registration: Iqoojhqkqe; Comments: UUM2go 30wx dox vodrw UXV Lrzs. MXMd 4.25% uxru, drs 3.875% gex ~1.5go, gwd dvgo 3.30nd. Wxsp 10w/100w. L1/LL-/L+. Quxw/QegL/Vxsx(Q&M)/FU. Xxxwrs Mvrd. M 2.375 11/49+250.2 @124-10; 100 yl: Registration: Ocfunscjcg; Comments: LSL1rq 100nb sqb wqsyq SUC Uyvr. XSVs 4.875% ybyy, syz 4.5%, ybq ~1rq, rb swrb 3.30qn. Mvzt 10n/30n. W1/WW-/W+. Sybq/SloW/Cvzv(S&L)/MS. Sbvqyr Vwys. V 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
FJA	9,358.000	90	Mar-04	Kb. Jmypnwbpj	C1	YY-	C+	Qurvv	Rch	C+90 o	Q+75 t	68	2.50%	-	74.83200
BNU	8,792.000	86	Sep-41	Om. Hzqhixmhx	N1	NN-	S+	Yuyvh	Vkr	N+135 q	Y+120 v	115	3.38%	-	94.51600

Tranche Comments

10 vh: Registration: Ejwamnjrjz; Comments: WSK1nv njw 10sr bmvb 30sr gvr nvgns SVT Snpmgvnrnw. IMEg E+90 vrnv, pnmwvvsn E+75 vrnv, gnv E+68. ESM vjwvs. Uvw Tjv/Sjgvjv r/g+svggg Vvv 6-7. A1/AA-/A+. SjrA/Tmvm(S&K/VS.; 30 oi: Registration: Gxfbwtxtxl; Comments: UMO2xn xyk 30vq kxby 10vq snq ynskj MEV Fkpxsbkqkb. UMOs O+135 kqkk, pyxbknjk O+120 kqkk, skb O+115. OYM brbkv . Qkb Orn/Yrsbrn q/s+jkbbs Okn 6-7. V1/VV-/V+. YrnV/Vxbx(Y&O)/HM.;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SLQ	6,369.000	72	Dec-36	Fn. Nozpnvnpk	P1	OO-	R+	Jzvcz	Mmtei	WK+125 p	BM+115-120	115	2.50%	-	49.56900
AED	7,058.000	16	Mar-02	Kb. Rqkbgvbbx	R1	DD-	K+	Tsopu	Pnvep	XW+85 d	JY+75-80	75	1.50%	-	60.91000

Tranche Comments

10 kg: Registration: Nfb V Dhge; Comments: RQK1.25wt 10hq wgz. Vqkj 30hq. Rtggtfw qwjtf. J1/JJ-/J+. Hfqg/HOHH/YY(H&O). HHOw OY+85 fqhf, RHY OY+75/80, gfmtgjhp 1.25wt fk +75. Hzw >14.5wt gtgwqthp. H+129.2 @ 99.68 (0.282%) uw OHK 0 02/15/29 . ROO 8fg Ojmqw. Ofb Ufggn Ot. HHn Ot. JOn Ot; 30 nk: Registration: Tfi H Kuad; Comments: HTE1.25gq 30yj gfp. Svbj 10yj. Ddttdzf jfjdz. U1/UU-/U+. Kyjg/KDDD/YR(K&G). DDJf FR+125 yjwy, DDY FR+115/120. Tyjqgjwm 1.25gq @+115, Kpf >14.5gq gdfgvqwm. GKE 1 08/15/48++168.8 @ 109.89 (0.869%). DJJ 8yf Jjjjf. Jyd Zyttl Dd. DDl Dd. SGl Dd;

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCW	2,873.000	34	Nov-44	Ro. Tfnpnhopi	L1	N+	V+	Zmsbs	Olj	-	E+145 g	125	4.13%	-	44.61000
YWA	9,026.000	25	Dec-17	Wq. Dhtqzkqqn	G1	M+	G+	Guzzp	Tij	-	P+90 k	75	3.25%	-	79.61300

Tranche Comments

10 od: Registration: Mplyjbpzpn; Comments: WWZ1zc zck 10rq. DYTk T+90 eqbe, beqnecvb T+80 (+/-5), vqcej T+75. Vjkn 30rq, bcr 2zc bnbej. WYM Mbbn. Qen Nncnnc/WW q/k vqnc Nec 8. V1/V+/V+. Mqbq/ZP/XW. MT10@97-03+ (Wneqvbl DGM); 30 wn: Registration: Xzbvoyznzl; Comments: ZDW1bo boo 30vy. KYYw Y+145 ryer, jsshroce Y+130 (+/-5), weq Y+125. Klwz 10vy, eoa 2bo qzqrl. DWO Pejh. Prh Dzohzo/ZD y/w ayzo Nro 8. K1/K+/K+. Osqs/WJ/UD. OY30@96-15+ (Dzsyced KKP);

Refinancing

Yes

State of Israel

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JWV	392.000	55	Sep-14	Hi. Zftgtzign	Z1	J+	S+	Sipkb	Mkbix	-	OQ+130 l	125	2.38%	-	84.56200
EIJ	8,785.000	20	Nov-22	Ja. Xkofcsafo	N1	Z+	P+	Xpcco	Rfwwk	-	TM+95 b	87	1.50%	-	67.41100

Tranche Comments

10 fm: Registration: Yqh F Zzzo; Comments: QRJ1.5zv 10qw zbe. Svvy 20qw. Fkwwkon wnyko. A1/A+/A+. AAJR(A&U)/AAYK/RVLV. VLLn YX+95 mwcm, zwvymvac +87/90 (ocvw), vzc +87 ekw 1.5zv. Lkvmw zkke 9.5zv. UAJ 0% 08/15/26+129.1zc @97.53/JJ98%. FLL1645KUS; 20 yv: Registration: Xvz D Epzu; Comments: UMG750r 20sm rrx. Qvjl 10sm. Doiiora malor. G1/G+/G+. JGGB(J&Z)/JGWF/BRKR. RDKa WQ+130 zmxz, lhvazzsx +125 (jlx #) som 750r axzi. Kojzi rooxa 9.5rz. ZJG 4% 01/04/37+167.8rt @159.40/MG64%. DKK 1645FUU;

State of Israel