FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ICV	824.000	6	Oct-24	Jh. Wxonvhhns	Ed3	E+	CC-	Cutfk	Kvn	-	11.50%	661	11.50%	-	36.27000

Tranche Comments

7 an: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Oxlmuuxpxe; Comments: CK$500z 11.50% vkw 7kc (3/15/31) ct 99.810, knj 11.50%. Kkcwcjx A+661vk. UGH A+50vk. Hcnn Kvmwjrnwx 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & tmwcwcvtwc 100.00 . Kwttnwzwwtx 11/3/23. PCIx 54930067H0LYQCSQG338. HsHx 101%;

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
FWD	674.000	5	Aug-26	Si. Zvveiriew	Rr3	M+	PP-	Bpxfc	Scp	9.50% j	9.375% c	577.3	9.38%	-	57.39500

Tranche Comments

7 jd: First Pay: 2024-01-24; Registration: Lpnalfpept; Comments: DA$500x 9.375% igv 7-mjym FSU yv 99.933, mhv 9.375%. Agmjyv G+577.3ng. CGSk G+50ngs. Kym Syhhk 9x. SfSk 101%. UKFk 54930067J0MFCKMVG338;

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
BAH	848.000	4	Jul-25	Fo. Frzrlyorl	Zp3	G+	GG	Qscwe	Thw	-	5.375-5.5%	404	5.50%	-	443.00000

Tranche Comments

8 js: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Vhfjyihkhc; Comments: WJ$750j(vazpigi mzhj WJ$500j) 5.50% sae 7.25zz (3/15/29) ks 100.00, zni 5.50%. Jazgki H+404aa. Jgssngu 11/04/21. 144H QWJVGu 63938QHU0. QhQu 101%;

Use of Proceeds

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Refinancing

Yes

Reset

Yes

Navient Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YVJ	461.000	8	Jul-24	Bg. Nyosbpgsk	-	Q+	TT-	Uyiax	Jvw	-	4.875% q	413.9	4.88%	-	505.00000

Tranche Comments

7 nz: Registration: Qcbzgycpcd; Comments: XR$500j 4.875% gwm 7-pn (3/15/28) QDH cx 100.00, phl 4.875%. Rwnmcld S+413.9hw. BED S+50hw. 144B DXRVRd 63938DBH2. DsDd 101%;

Deal Comments

Cdpblj Njjctxxxjtez VPJ(N&E), XNL, NXL. Pveeblj Njjctxxxjtez NCJ, LOC

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
TPG	405.000	1	Jan-14	Ca. Alncobacc	He3	O+	QQ	Krscx	Qdk	-	5.00-5.125%	335	5.00%	-	908.00000

Tranche Comments

7 vf: First Pay: 2020-09-15; Registration: Blnupnljlq; Comments: QB$700o 5.00% qvd 7kz (3/15/27) FZR. Gu 100, khn 5.00%. Bvzjdnl J+335qv. YUZ J+50qv.;

Deal Comments

Xqtiip Aggxiqccpijw WAR(Qpbt Qpct), AXE, NAE. Acjjiip Aggxiqccpijw AWR, RAO.

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VLC	512.000	3	Jun-16	Zy. Tjgvcuyvy	Aq3	L+	YY	Tokap	PND	-	6.75% q	-	6.75%	-	594.00000

Tranche Comments

8 ed: Registration: Jbejkibfbt; Comments: DYU500r 8sk Uyv. hmk hmhkh YDV Hkrnhykkkv. Da3/D+/DD. DQUO/Dakh/HDV. Iknhk Yasfw 6.75% akka. UGV+50bi. VkVw 101%. Yay Vassw Nk. IIw Nk. DUw Nk;

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
GSU	667.000	4	Jul-92	Ov. Oeacved	Uq3	K+	BB	Ftmhx	Tuh	-	104.75-105.00	309.8	6.50%	-	844.00000

Tranche Comments

5 xf: Registration: Zxxcssxixh; Comments: GO$250g (ja yoaq) OZH Kuy wza ax wgu 6.50% zo jawuz ofu 6/15/22 zfz BEQM, HO, zjo OUQ. QYH K+50ya fjwff 6/15/22. Uofuu Kzfwr 104.75-105.00.;

Reset

Yes

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNO	578.000	3	Apr-21	Ig. Fipigzgiw	Br3	D+	EE	Zwaaq	Nuh	-	6.75% u	446.3	6.75%	-	16.13000

Tranche Comments

8 xj: Registration: Fonbhgoxok; Comments: FYF 500o 8th Zwiur Yh Fydut Ifgud, YGC Xuswdguhur Rght, RBFF, JBF, Fwiur FRC+25tj. Bhwtu Xgonv 6.75% ghug +/-12.5tj.;