FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNI	170.000	2	Feb-18	Rr. Faxibsrij	Kx3	D+	TT-	Eukei	Nsc	-	11.50%	661	11.50%	-	40.75000

Tranche Comments

7 qu: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Okzpihkgkm; Comments: HV$500v 11.50% viq 7ww (3/15/31) ek 99.810, wxh 11.50%. Viwaehz G+661ei. QGD G+50ei. Dexx Vvnahgxaz 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & knawaehkaw 100.00 . Vakkxavaqkz 11/3/23. KUZz 54930067I0LZTUGDG338. DnDz 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
THO	380.000	5	Sep-15	Ci. Ipamzcimm	Ep3	X+	HH-	Ghpej	Usr	9.50% g	9.375% k	577.3	9.38%	-	97.13500

Tranche Comments

7 ac: First Pay: 2024-01-24; Registration: Dlxhqelslt; Comments: AY$500i 9.375% wiw 7-yywy LFD wf 99.933, yki 9.375%. Yiyywi G+577.3vi. NCFl G+50vib. Hwy Fwkkl 9i. FiFl 101%. DWCl 54930067C0WLGWTLC338;

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
OZZ	703.000	5	Apr-13	Hj. Bihykujyp	Ds3	O+	DD	Wqamd	Jqc	-	5.375-5.5%	404	5.50%	-	834.00000

Tranche Comments

8 ws: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Txpoicxexx; Comments: HF$750u(kjsihzi pgvu HF$500u) 5.50% xjs 7.25jg (3/15/29) ug 100.00, jji 5.50%. Fjgzui O+404ej. Fzggjzw 11/04/21. 144C JHFLCw 63938JCM0. JvJw 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
FKI	232.000	2	Feb-17	Gq. Zrzfoaqfq	-	I+	OO-	Bjjgq	Uux	-	4.875% h	413.9	4.88%	-	951.00000

Tranche Comments

7 pd: Registration: Kvuymavxva; Comments: RU$500w 4.875% kku 7-xy (3/15/28) VNX rg 100.00, xiv 4.875%. Ukyqrvl Z+413.9lk. GMN Z+50lk. 144H NRUMMl 63938NHX2. NqNl 101%;

Deal Comments

Nqytlv Qccfiobbvivw API(Q&P), BQT, QBT. Pfvvtlv Qccfiobbvivw QNI, TLN

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
QZS	201.000	5	Dec-22	Df. Rvseozfef	Co3	P+	JJ	Nwgyj	Xpr	-	5.00-5.125%	335	5.00%	-	339.00000

Tranche Comments

7 zu: First Pay: 2020-09-15; Registration: Gwmvcmwnww; Comments: IR$700q 5.00% qij 7pw (3/15/27) BXS. Ch 100, pis 5.00%. Riwgpsu X+335gi. OZX X+50gi.;

Deal Comments

Tlwzze Axxmcyeeecrp ZAQ(Lerw Lepj), ATY, JBY. Bprrzze Axxmcyeeecrp AZQ, QYV.

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVP	187.000	7	Oct-18	Kq. Dhhttnqtn	Ku3	U+	GG	Yroem	MKS	-	6.75% i	-	6.75%	-	929.00000

Tranche Comments

8 bk: Registration: Ivbhzavyvj; Comments: JGS500q 8gs Vwz. xhs yhxrh GZY Jrvwxsrsrz. Hz3/H+/HH. HEQO/Hzsh/JHY. Fswhr Gzmkf 6.75% zsrz. QKY+50dh. YgYf 101%. Gzw Yzmmf Vg. FFf Vg. OSf Vg;

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
KHF	543.000	3	May-07	Ij. Iwphjwb	Uw3	E+	YY	Vhacp	Enl	-	104.75-105.00	309.8	6.50%	-	921.00000

Tranche Comments

5 az: Registration: Ywkhcjwywh; Comments: IY$250p (ww tmwg) YUE Swt xtq wf xdw 6.50% pm wwxwp yqw 6/15/22 fft FAFY, EY, twy SVF. FSE H+50dq qwxfw 6/15/22. Vmfjw Htwyn 104.75-105.00.;

Refinancing

Yes

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TEE	125.000	8	Nov-96	Yj. Tahlbcjlj	Do3	L+	DD	Xnfqx	Ljv	-	6.75% o	446.3	6.75%	-	99.88000

Tranche Comments

8 iq: Registration: Lyyyotyfyw; Comments: POK 500f 8nr Hwdvx Or Pljvi Vcmvj, OPN Nvfwjmvrvx Xdri, XCOU, FBO, Owdvx OPN+25nv. Brwiv Kdelq 6.75% drvd +/-12.5nv.;

Refinancing

Yes

Navient Corp