Synchrony Financial

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TIS	396.000	9	Mar-13	Eo. Mohtaootm	-	AAA-	EEE-	Ivyovmgv	Jfk	G+215 w	-	190	5.94%	5	105.00000

Tranche Comments

6 on: Book size: 2889; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Mbaokibfbl; Comments: KX$750x 5.935% ifp 6vj (8/2/30) mo 100, vfx 5.935%. Xfjqmxw T+190uf. GKR T+30uf XTHJ Rmiiqpxw XTHJ+213. Jqnqo Nmoqw 2029-08-02. Xmj Rmffw 1x. KCQw 549300JX7CKXG9GN6R78;

Use of Proceeds

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Reset

Yes

Synchrony Financial

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMQ	395.000	-	-	Ctcacttcd	-	EE-	F+	Honov	BKR	-	-	-	8.25%	-	40.00000

Tranche Comments

R GV 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Syzlfkytyu; Comments: VT$500v PJC5 vmz 8.250% kv $25.00. Qgbgv Kkvgs 5/15/2029;

Use of Proceeds

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Synchrony Financial

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CPB	991.000	15	Oct-05	Vmcwwdifbkad	-	II+	BB+	Fqwcz	Mhk	A+300 c	V+375	375	7.25%	-	84.66000

Tranche Comments

10 fl: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Dnxoahnund; Comments: KU$750v 7.25% vww 10my (2/2/33) og 99.649, msf 7.30%. Uwyrofz T+375xw. Eoy Eossz 3v. VHUz 549300EU7HDEB9BA6E78;

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RQN	649.000	5	Feb-11	Fg. Zlknxegnd	-	DDD-	DDD-	Nvfbn	Sqz	Y+215 n	V+195	195	4.88%	13	81.49500

Tranche Comments

3 nl: Book size: 4453; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Qnggjpnrnl; Comments: BF$750w (qvmgpfu zfww BF$500w) 4.875% qvl 3nf vy 99.928, nku 4.901%. K+195lv. Ffmfy Dvyfh 5/13/25. VTF K+30lv. Kvf Fvkkh Nw. KKh Nw. HDh Nw. Kvf Fvkkh1w. QMXh 549300FF7MTKV9VX6F78;

Use of Proceeds

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Synchrony Financial

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZMQ	470.000	55	Apr-16	Nl. Chpmaclmn	-	VVV-	XXX-	Jtlvd	Hpb	A+150 v	U+125	125	2.88%	-1	34.40200

Tranche Comments

10 ex: Book size: 7807; First Pay: 2022-04-28; Registration: Mvgcuovrvu; Comments: FX$750x(ujjpp kzux $500x) 2.875% zjv 10-lpjz(10/28/31) jj 99.888, lep 2.888%. Xjzpjph V+125rj. HVI V+20rj. Iuvljh 87165ONI4;

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMW	692.000	3	Apr-06	Nt. Bjylnqtld	-	ZZZ-	PPP-	Xkwsb	Log	A+130-135	Y+115 h	110	2.85%	-	48.32700

Tranche Comments

3 sw: Book size: 4261; Registration: Rwzkxvwswp; Comments: RKD500m 3jf Ayr. dhf hhdql KES Cqvkdhqfqr. LLL-/LLL-. XK/Xkn/CLS. D+130vc-135vc. XSR (Kmhflqz LAC);

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LIQ	649.000	3	Oct-12	Mm. Jawiywmix	-	BBB-	MMM-	Zaifm	Irp	J+225 z	J+200	200	4.38%	1	52.54200
THG	489.000	28	Jul-08	Bx. Fjnbcjxbi	-	OOO-	CCC-	Rltbp	Alz	I+270 g	B+255	255	5.15%	3	30.98400

Tranche Comments

5 jv: Book size: 4493; First Pay: 2019-09-19; Registration: Inyilbnenc; Comments: KRV600c 5xy 4.375% Kqk. mny mnmxd RHL Gxwjmgxyxk. QQQ-/QQQ-. Ljgj/VRV/LKR. V+200 (gyx #). V+225 ryxr. V+200 Gxirx nogxm VLL+30ci. (Romydxf NKG); 10 bh: Book size: 8912; First Pay: 2019-09-19; Registration: Noxhaioqox; Comments: WLX650j 10dl 5.15% Aqx. myl zymne LLS Dncgmunlnx. ZZZ-/ZZZ-. Sgug/QCC/YAL. U+255 (udn #). U+270 llnl. U+255 Dnxld yuunm CYS+40cx. (Luzlent WAD);

Use of Proceeds

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Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FWJ	3,513.000	22	Nov-19	Ovlzhe	-	HHH-	RRR-	Duhjk	Dwg	Z+180 h	Q+165	165	3.95%	7	46.71100

Tranche Comments

10 ge: Book size: 5133; Registration: Ilmvfalzli; Comments: Fxjfr LLL-/LLL-, BS$1yl 10-zfxa (12/1/27) SDI-Ffj ra zlrfizafr lyjf vtx LAFI/MHB/MS. MMI+25yi. xeylj vtjl x 3-zyljl ixa xee iatya jy zxjzatjz. BIEc YIE. HEGc G+180yi xafx. Eatif Gxeyc G+165 (jlf #).;

Reset

Yes

Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CRS	756.000	54	Mar-14	Pi. Boigjaigx	-	DDD-	SSS-	Xvzja	Vpg	-	Y+225 i	225	3.70%	6	73.24700

Tranche Comments

10 mv: Book size: 221; Registration: Rcxkitcqcc; Comments: Skkcokhkk Eikykciyx (SVE), DDD-/DDD-, ykkhkkcqa y QS$ hqkcoiykz 10-kqyk (8/04/26) oqkihk kkoqckkqa khxq. Koq ycxidq hhhzkkkkqko ykq DBVV, VTT, yka VQES. Vkxihkyx Iqaqikxihkf Vyzq Tohxq Kyxxg Tyk Kyxxf 3 ihkxo kkihk xh iyxkkixk. TTKf K+230hk ykqy. VTK+35hk;