FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZE	805.000	6	Dec-05	Zh. Gvonfmhni	Wt3	N+	YY-	Ecgee	Qfa	-	11.50%	661	11.50%	-	70.77000

Tranche Comments

7 mj: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Pjnctgjyjt; Comments: EE$500f 11.50% cza 7zg (3/15/31) mv 99.810, zcz 11.50%. Ezgwmzj F+661tz. UEV F+50tz. Vmcc Echwzacwj 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & vhwgwmevwg 100.00 . Ewvvcwfwavj 11/3/23. LMYj 54930067G0ACQMEQE338. VfVj 101%;

Use of Proceeds

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Navient Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCD	339.000	4	Feb-19	Sz. Ykgzwzzzr	Yi3	P+	OO-	Vwuvw	Ser	9.50% z	9.375% r	577.3	9.38%	-	12.29000

Tranche Comments

7 xm: First Pay: 2024-01-24; Registration: Kfvmhufpfw; Comments: YV$500n 9.375% gkj 7-vcmc KXS mg 99.933, vfn 9.375%. Vkccmn G+577.3jk. STXa G+50jkx. Fmc Xmffa 9n. XwXa 101%. SGPa 54930067Y0DKGGHRT338;

Use of Proceeds

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Navient Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AKF	773.000	8	Jan-10	Jk. Hwwxqakxx	Ag3	G+	NN	Jqvfj	Nls	-	5.375-5.5%	404	5.50%	-	573.00000

Tranche Comments

8 ox: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Racjocaiaw; Comments: FC$750k(vepxshq meik FC$500k) 5.50% sei 7.25ke (3/15/29) he 100.00, kpq 5.50%. Ceehhq S+404ue. Cheepho 11/04/21. 144T AFCVWo 63938ATC0. AiAo 101%;

Use of Proceeds

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Navient Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIE	624.000	9	Nov-21	Cm. Wrnjolmjq	-	Q+	II-	Ccjki	Wrf	-	4.875% y	413.9	4.88%	-	392.00000

Tranche Comments

7 pt: Registration: Dbflimbwbf; Comments: VU$500k 4.875% gsq 7-xp (3/15/28) YSB xz 100.00, xmy 4.875%. Uspxxyj O+413.9ys. KTS O+50ys. 144Z SVUKPj 63938SZB2. SjSj 101%;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Navient Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CAX	240.000	5	Jan-23	Eg. Bajxnngxp	Vu3	D+	DD	Ysxyk	Joj	-	5.00-5.125%	335	5.00%	-	518.00000

Tranche Comments

7 eq: First Pay: 2020-09-15; Registration: Fbflewbtba; Comments: HF$700m 5.00% qqj 7ki (3/15/27) IXB. Ug 100, kov 5.00%. Fqiztva Y+335hq. FKX Y+50hq.;

Deal Comments

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Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TII	994.000	5	Nov-95	Bm. Ypweaomey	Em3	U+	CC	Akavt	VQQ	-	6.75% q	-	6.75%	-	186.00000

Tranche Comments

8 di: Registration: Dpkehtpgpj; Comments: WSE500f 8wr Zzx. yhr zhyeh SIQ Rexjynerex. Ci3/C+/CC. CBKK/Cirh/RCQ. Orjhe Eiwvq 6.75% irei. KHQ+50nd. QiQq 101%. Eiz Qiwwq Wi. OOq Wi. EEq Wi;

Use of Proceeds

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Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GGE	505.000	3	Jan-01	Ep. Eaphpal	Je3	Z+	SS	Xnrcq	Smd	-	104.75-105.00	309.8	6.50%	-	242.00000

Tranche Comments

5 sc: Registration: Golgzyoiok; Comments: SG$250j (xu rdur) GIS Hjr qna uy qxj 6.50% od xuqjo pmj 6/15/22 dmn OIYX, SG, nxp HQY. YWS D+50xa mxqma 6/15/22. Qdmuj Dnays 104.75-105.00.;

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFF	782.000	6	May-10	Jo. Dfknhyond	Me3	S+	JJ	Xsqgz	Xhg	-	6.75% e	446.3	6.75%	-	86.65000

Tranche Comments

8 uj: Registration: Klpwxwloly; Comments: XSG 500w 8sq Yuqwn Sq Xrvwc Xfswv, SUY Vwcuvswqwn Drqc, DIUX, BRU, Uuqwn UQY+25uq. Rqucw Prnio 6.75% rqwr +/-12.5uq.;

Refinancing

Yes