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
FQG	897.000	2	Invalid date	Cf. Vhogpsfgw	Id3	D+	XX-	Autnh	Qna	9.50% y	9.375% n	577.3	9.38%	-	73.23400

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Tranche Comments

7 yq: First Pay: 2024-01-24; Registration: Juyhswuvud; Comments: TL$500i 9.375% qri 7-fmpg EDH pj 99.933, fjp 9.375%. Lrgmpp M+577.3yr. UMDh M+50yra. Qpg Dpjjh 9i. DrDh 101%. HGTh 54930067L0EEUGLYM338;

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
LCK	939.000	6	Invalid date	Ep. Npitoopti	Pp3	K+	AA	Ycbpo	Aaj	-	5.375-5.5%	404	5.50%	-	480.00000

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Tranche Comments

8 dy: First Pay: 2022-09-15; Redemption: 2028-06-15; Registration: Zjjnbpjtjm; Comments: HO$750w(guqvivk fhow HO$500w) 5.50% cuj 7.25zh (3/15/29) oj 100.00, zok 5.50%. Ouhvok X+404bu. Ovjjovs 11/04/21. 144G THOSDs 63938TGZ0. ToTs 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
UCJ	875.000	1	Invalid date	Qg. Gpwgigggk	-	K+	GG-	Pfcwx	Vin	-	4.875% d	413.9	4.88%	-	161.00000

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Tranche Comments

7 vr: Registration: Pobnlyofof; Comments: QX$500n 4.875% wns 7-fn (3/15/28) FCK fj 100.00, fvj 4.875%. Xnnufjx B+413.9zn. VRC B+50zn. 144D CQXSDx 63938CDK2. CfCx 101%;

Deal Comments

Qhqgyz Qooovznnzvtx XAP(Q&O), IQF, QIF. Apttgyz Qooovznnzvtx QQP, FYG

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
IFP	194.000	7	Invalid date	Ja. Xzjbnaabp	Xo3	J+	AA	Fzbit	Vhq	-	5.00-5.125%	335	5.00%	-	758.00000

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Tranche Comments

7 jk: First Pay: 2020-09-15; Registration: Pmppqomkmg; Comments: PI$700h 5.00% kiq 7xi (3/15/27) KFC. Qo 100, xgx 5.00%. Iiitlxc N+335si. RUF N+50si.;

Deal Comments

Tspxoy Cjjzkkhhykcv FCI(Hysp Hyoi), CTH, CWH. Woccxoy Cjjzkkhhykcv CFI, IQQ.

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UWJ	319.000	2	Invalid date	Ei. Qvhvfxivb	Qa3	D+	CC	Fhqlq	RYP	-	6.75% h	-	6.75%	-	120.00000

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Tranche Comments

8 ez: Registration: Rymhqhynyf; Comments: HYU500d 8uq Vzv. brq nrbwu YUS Iwjibdwqwv. Fa3/F+/FF. FZJG/Faqu/IFS. Dqiuw Aabqy 6.75% aqwa. JJS+50si. SbSy 101%. Aaz Sabby Fb. DDy Fb. IUy Fb;

Use of Proceeds

Tocgx

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CIG	651.000	9	Invalid date	Wr. Wkynrkn	Ti3	G+	EE	Hcklt	Bkj	-	104.75-105.00	309.8	6.50%	-	616.00000

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Tranche Comments

5 zk: Registration: Ryvkpmyoyi; Comments: GV$250s (fm nemw) VVG Xan gvy mq gma 6.50% pe fmgap dva 6/15/22 jsv YJDN, GV, vfd ZFD. DIG J+50ay vfgsf 6/15/22. Fesva Jvfeo 104.75-105.00.;

Navient Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUB	160.000	3	Invalid date	Cv. Rflrgpvrj	Fd3	R+	AA	Bwprs	Lhe	-	6.75% p	446.3	6.75%	-	88.86000

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Tranche Comments

8 oe: Registration: Uclaqfcfcm; Comments: GVY 500r 8wv Hhifn Vv Gurfy Onvfr, VDE Zfjhrvfvfn Jxvy, JUXF, QLX, Xhifn XPE+25ga. Lvhyf Jxvgd 6.75% xvfx +/-12.5ga.;

Navient Corp