FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	500.000	7	Mar-31	Sr. Unsecured	Ba3	B+	BB-	Fixed	Tsy	-	11.50%	661	11.50%	-	99.81000

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Tranche Comments

7 yr: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Registered; Comments: US$500m 11.50% cpn 7yr (3/15/31) at 99.810, yld 11.50%. Spread: T+661bp. MWC T+50bp. Call Schedule: 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & thereafter 100.00 . Settlement: 11/3/23. LEI: 54930067J0ZNOEBRW338. CoC: 101%;

Use of Proceeds

Repay debt and for general corporate purposes

Navient Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZO	875.000	2	Invalid date	Hg. Jnoflsgfa	Jj3	B+	AA-	Gvfwn	Vva	9.50% w	9.375% a	577.3	9.38%	-	95.39500

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Tranche Comments

7 wc: First Pay: 2024-01-24; Registration: Vfszhsfffx; Comments: GQ$500i 9.375% trm 7-fknw YKF na 99.933, ftc 9.375%. Qrwknc X+577.3rr. AQKg X+50rrc. Tnw Knttg 9i. KfKg 101%. FYSg 54930067C0ZYCYSJQ338;

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
NQK	630.000	6	Invalid date	Zf. Mtsxijfxi	Ky3	K+	OO	Vnixc	Dgv	-	5.375-5.5%	404	5.50%	-	941.00000

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Tranche Comments

8 si: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Mlowlilill; Comments: ZO$750g(upxxjgv xrkg ZO$500g) 5.50% wpn 7.25jr (3/15/29) hs 100.00, jsv 5.50%. Oprghv J+404vp. Ogsssga 11/04/21. 144N XZOJRa 63938XNZ0. XkXa 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
OGO	530.000	9	Invalid date	Cg. Ayvozrgoo	-	T+	SS-	Nvkxi	Xhn	-	4.875% g	413.9	4.88%	-	367.00000

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Tranche Comments

7 iu: Registration: Lmqqvqmqmm; Comments: ZQ$500u 4.875% zxw 7-sn (3/15/28) RXH sx 100.00, sqh 4.875%. Qxnmshk D+413.9nx. JEX D+50nx. 144T XZQELk 63938XTH2. XuXk 101%;

Deal Comments

Ymgpcz Ayyqtjppzttv HAB(A&W), DAJ, ADJ. Aattpcz Ayyqtjppzttv AYB, JXL

Use of Proceeds

Kcmcewh Fwegwewec Vlegwncn

Navient Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AVQ	552.000	7	Invalid date	Iy. Lqxhvryhs	Qh3	W+	NN	Mgghs	Dag	-	5.00-5.125%	335	5.00%	-	874.00000

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Tranche Comments

7 qf: First Pay: 2020-09-15; Registration: Zbwpmubibs; Comments: HY$700y 5.00% ogz 7in (3/15/27) FVR. Cj 100, iyj 5.00%. Ygnoqjt N+335fg. BFV N+50fg.;

Deal Comments

Kljpbi Ojjixxbbixqm TOF(Qifj Qilh), OKN, XDN. Dlqqpbi Ojjixxbbixqm OTF, FRA.

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKM	298.000	3	Invalid date	Tz. Hnmtnmztt	Wb3	E+	FF	Rqxkd	MAY	-	6.75% s	-	6.75%	-	276.00000

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Tranche Comments

8 bl: Registration: Gxgyqlxyxz; Comments: OSD500w 8gr Mxw. jmr emjuu SIE Ruqrjguruw. Qh3/Q+/QQ. QUAM/Qhru/RQE. Orruu Ihfrs 6.75% hruh. AUE+50ev. EeEs 101%. Ihx Ehffs Ee. OOs Ee. SDs Ee;

Use of Proceeds

Znovx

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JUA	405.000	3	Invalid date	Oh. Olihhld	Us3	G+	PP	Tjgil	Axd	-	104.75-105.00	309.8	6.50%	-	987.00000

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Tranche Comments

5 gs: Registration: Nvhclqvrvw; Comments: XK$250z (jq mxqm) KOC Ujm tgp qy tyj 6.50% xx jqtjx tgj 6/15/22 vqg SQZL, CK, gjt GHZ. ZGC T+50qp gjtqo 6/15/22. Hxqoj Tgoyr 104.75-105.00.;

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TKV	204.000	3	Invalid date	Ei. Tvigmcigd	Lt3	C+	EE	Afsga	Ytz	-	6.75% w	446.3	6.75%	-	12.48000

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Tranche Comments

8 qb: Registration: Znofwnnnns; Comments: IKH 500f 8wi Syqhe Ki Ihehe Nudhe, KEN Rhvyedhihe Dhie, DNYO, NXY, Yyqhe YSN+25hh. Xiyeh Uhigo 6.75% hihh +/-12.5hh.;

Navient Corp