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Matching Fd Special Purp Securitization Corporation Virginis

Public Corporation· Unclaimed profile

Outstanding (EMMA est.)—

RatingBBB KBRA

Last filingAug 2026

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BondGov profile for Matching Fd Special Purp Securitization Corporation Virginis, compiled from public sources

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Sep 4, 2026 · latest filing Aug 21, 2026

Credit ratings

agency-stated

KBRA

BBB

6 rated securities

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Quarterly / Monthly Financial Information filed

Aug 21, 2026 · Quarterly / Monthly Financial Information: 2026 Q3 Rum Shipment…

Quarterly / Monthly Financial Information filed

Aug 11, 2026 · Quarterly / Monthly Financial Information: 2026 Q3 Rum Shipment…

KBRA Affirmed — BBB

Jul 23, 2026 · Public Finance Press Release KBRA Affirms BBB Rating for Matchi…

Quarterly / Monthly Financial Information filed

Jul 21, 2026 · Quarterly / Monthly Financial Information: 2026 Q3 Continuing D…

Quarterly / Monthly Financial Information filed

May 20, 2026 · Quarterly / Monthly Financial Information: 2026 Q2 Rum Shipment…

Quarterly / Monthly Financial Information filed

May 11, 2026 · Quarterly / Monthly Financial Information: 2026 Q2 Rum Shipment…

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities6

Callable17%

Outstanding securities

6

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Outstanding securities for Matching Fd Special Purp Securitization Corporation Virginis
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
57665NAB1	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD…	5.0%	Oct 1, 2026	$54,710,000	Kroll BBB	—
57665NAC9	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD…	5.0%	Oct 1, 2027	$57,515,000	Kroll BBB	—
57665NAD7	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD…	5.0%	Oct 1, 2028	$60,460,000	Kroll BBB	—
57665NAE5	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD…	5.0%	Oct 1, 2030	$130,380,000	Kroll BBB	—
57665NAF2	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD…	5.0%	Oct 1, 2032	$144,090,000	Kroll BBB	—
57665NAG0	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS BD…	5.0%	Oct 1, 2039	$465,685,000	Kroll BBB	Oct. 1, 2032

Market activity

EMMA · secondary trades · latest Sep 4, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 4 57665NAF2 104.73 4.11% 1,225,000 Customer Bought

Sep 3 57665NAF2 104.55 4.15% 1,225,000 Inter-Dealer Trade

Sep 3 57665NAF2 104.55 4.15% 1,225,000 Customer Sold

Sep 3 57665NAF2 104.55 4.15% 1,225,000 Inter-Dealer Trade

Aug 31 57665NAG0 102.15 4.59% 3,500,000 Customer Bought

Aug 31 57665NAG0 102.15 4.59% 1,995,000 Customer Bought

Aug 31 57665NAG0 101.85 4.65% 1,995,000 Customer Sold

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

1 callable security carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

KBRA Public Finance Press Release KBRA Affirms BBB Rating for Matching Fund Special Purpose Securitization Corporation Matching Fund Sec…

Jul 23, 2026

Affirmed BBB

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

Frequently asked questions

Where does this information come from?

Outstanding securities, official statements, and continuing-disclosure filings are compiled from the MSRB’s EMMA system and other public records. This profile is auto-compiled and has not yet been claimed by the issuer.

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