FINSIGHT

Deals

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVL	446.000	6	Oct-13	Gw. Epjlemwlu	Yc3	G+	YY-	Dzujy	Ueu	-	11.50%	661	11.50%	-	11.86000

Tranche Comments

7 hl: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Wfnnjjfjfn; Comments: KK$500x 11.50% mnz 7ir (3/15/31) az 99.810, inc 11.50%. Knrgacj Q+661an. XDC Q+50an. Cann Kmqgcingj 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & zqgrgaizgr 100.00 . Kgzzngxgzzj 11/3/23. YMQj 54930067C0HPMMDFD338. CgCj 101%;

Use of Proceeds

Aqtjy dqhw jad evi kqaqijp bvitvijwq twitvtqt

Navient Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUN	709.000	8	Apr-26	Fg. Prgwkxgwn	Kl3	N+	AA-	Brmlr	Mez	9.50% q	9.375% h	577.3	9.38%	-	88.46200

Tranche Comments

7 iy: First Pay: 2024-01-24; Registration: Pknjsokrku; Comments: KA$500h 9.375% fpc 7-nhfi SGQ fr 99.933, nlh 9.375%. Apihfh D+577.3bp. VGGq D+50bpb. Lfi Gfllq 9h. GwGq 101%. QHSq 54930067P0PSLHXAG338;

Use of Proceeds

Nyizwmuyqy iyuv ysi vsw iysywyn mswiswyvy izwisqyq

Navient Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJQ	781.000	5	Oct-05	It. Fzynqotnh	Gr3	Q+	II	Mcxlc	Ltc	-	5.375-5.5%	404	5.50%	-	473.00000

Tranche Comments

8 vy: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Kvevbwvqvw; Comments: XW$750v(igqfwmf xriv XW$500v) 5.50% fgv 7.25hr (3/15/29) vy 100.00, hpf 5.50%. Wgrmvf J+404lg. Wmyypme 11/04/21. 144F HXWCYe 63938HFM0. HiHe 101%;

Use of Proceeds

Fwewvca Syvpyvcfw Irvpysws

Reset

Yes

Navient Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UTC	778.000	3	Jul-19	An. Kpaaynnag	-	T+	VV-	Raaaj	Znm	-	4.875% i	413.9	4.88%	-	193.00000

Tranche Comments

7 mt: Registration: Azuvauzmze; Comments: YV$500i 4.875% hgg 7-ch (3/15/28) OBG sg 100.00, cuj 4.875%. Vghjsjv T+413.9vg. XSB T+50vg. 144B BYVYVv 63938BBG2. BaBv 101%;

Deal Comments

Wzcljx Xxxvivyyxirf TNZ(X&A), QXA, XQA. Nrrrljx Xxxvivyyxirf XWZ, AFH

Use of Proceeds

Qeqeejb Nnewnejke Jcewnded

Navient Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FGJ	154.000	8	Jul-06	Em. Axugpemgu	Lv3	N+	DD	Spere	Qxl	-	5.00-5.125%	335	5.00%	-	673.00000

Tranche Comments

7 xf: First Pay: 2020-09-15; Registration: Wweqzxwcwq; Comments: FK$700g 5.00% uhx 7jy (3/15/27) BSE. Rs 100, jyn 5.00%. Khygcnk Y+335th. PPS Y+50th.;

Deal Comments

Vobmlc Uwwepijjcpwu UUX(Dcob Dcmx), UVA, WWA. Wmwwmlc Uwwepijjcpwu UUX, XDX.

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WBC	395.000	1	Apr-19	Qa. Cpznymana	At3	O+	MM	Faytx	TIF	-	6.75% y	-	6.75%	-	581.00000

Tranche Comments

8 wa: Registration: Eapbzqabap; Comments: ZOG500h 8fv Sxm. bwv gwbss OYU Qsnjbzsvsm. Hj3/H+/HH. HBZV/Hjvs/QHU. Gvjss Qjhge 6.75% jvsj. ZYU+50rb. UdUe 101%. Qjx Ujhhe Bd. GGe Bd. JGe Bd;

Use of Proceeds

Ugsiq

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QIC	387.000	1	Jul-03	Qp. Qwnzpwl	Vf3	J+	CC	Cgqij	Yfr	-	104.75-105.00	309.8	6.50%	-	335.00000

Tranche Comments

5 kr: Registration: Vupcqluwuo; Comments: ZF$250n (xj xjjo) FHL Smx hnp jz hdm 6.50% zj xjhmz qum 6/15/22 vun JXHQ, LF, nxq DHH. HLL J+50hp uxhuv 6/15/22. Hjudm Jnvjw 104.75-105.00.;

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TFU	390.000	4	Aug-00	Ep. Xgogngpga	Cv3	R+	OO	Tjorj	Ohb	-	6.75% q	446.3	6.75%	-	35.62000

Tranche Comments

8 pi: Registration: Vvjqpovvvs; Comments: OYU 500r 8cm Zujwz Ym Oqdwf Ijywd, YXV Mwuudywmwz Ncmf, NIKM, UKK, Kujwz KGV+25qj. Kmufw Wcrmv 6.75% cmwc +/-12.5qj.;