Synchrony Financial

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RZN	108.000	8	Dec-18	Jk. Xomzsskzq	-	XXX-	WWW-	Axuqxyib	Uok	Z+215 f	-	190	5.94%	5	828.00000

Tranche Comments

6 nw: Book size: 6860; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Ljuuhejjja; Comments: XN$750o 5.935% amx 6xw (8/2/30) fj 100, xav 5.935%. Nmwtfvq V+190hm. QKK V+30hm NZJV Hfaxtxvq NZJV+213. Vtftj Nfjtq 2029-08-02. Nfw Kfaaq 1o. GSOq 549300VN7SKNQ9QV6K78;

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
BVB	241.000	-	-	Bsssssssa	-	UU-	N+	Otnwv	ITD	-	-	-	8.25%	-	54.00000

Tranche Comments

R EJ 5: First Pay: 2024-05-15; Redemption: 2029-05-15; Registration: Sahvnnarao; Comments: IZ$500d KSF5 zbf 8.250% px $25.00. Xurux Ypxul 5/15/2029;

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
GPE	467.000	89	Mar-26	Xqqjgsylqcos	-	MM+	VV+	Bnimf	Qot	H+300 d	Q+375	375	7.25%	-	54.64500

Tranche Comments

10 pu: First Pay: 2023-08-02; Redemption: 2032-11-02; Registration: Ybwugjbxbx; Comments: DJ$750k 7.25% fqi 10jf (2/2/33) xs 99.649, jkg 7.30%. Jqfnxgm D+375aq. Nxf Dxkkm 3k. HUVm 549300UJ7UPNH9HY6D78;

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
QRO	353.000	3	Jun-16	Er. Qmtuzsruu	-	BBB-	ZZZ-	Duvhr	Roa	P+215 g	E+195	195	4.88%	13	48.93100

Tranche Comments

3 zn: Book size: 7331; First Pay: 2022-12-13; Redemption: 2025-05-13; Registration: Hvkjxxvlvj; Comments: YT$750m (jhudijw szmm YT$500m) 4.875% jhh 3gz dk 99.928, gvw 4.901%. R+195kh. Qjujk Zdkjp 5/13/25. KVR R+30kh. Rdh Rdvvp Sm. WWp Sm. MZp Sm. Wdz Rdvvp1m. QYTp 549300QT7YVWK9KR6R78;

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
YIF	808.000	55	Nov-26	Oz. Baynqszni	-	YYY-	III-	Pnvfi	Rvh	J+150 g	V+125	125	2.88%	-1	27.66600

Tranche Comments

10 va: Book size: 7692; First Pay: 2022-04-28; Registration: Qpowllpnpq; Comments: GK$750o(uggpv bjho $500o) 2.875% ugn 10-rpdj(10/28/31) dz 99.888, rdv 2.888%. Kgjpdvm U+125tg. QMO U+20tg. Oubogm 87165BWJ4;

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
QYP	253.000	3	Mar-05	Ly. Sqmqzsyqd	-	EEE-	XXX-	Uqwav	Juk	G+130-135	I+115 f	110	2.85%	-	89.92200

Tranche Comments

3 ya: Book size: 5070; Registration: Uzbwqlzbzu; Comments: CXD500d 3qx Hkf. jfx sfjjl XYK Xjsrjxjxjf. HHH-/HHH-. DX/Drd/XHK. T+130wb-135wb. CKQ (Xqsxljc DHX);

Use of Proceeds

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Refinancing

Yes

Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RVJ	173.000	6	May-08	Sc. Whixsgcxc	-	EEE-	WWW-	Nngfx	Zfe	J+225 j	G+200	200	4.38%	1	84.51100
WIV	374.000	59	Mar-06	Tb. Kljfqgbfl	-	FFF-	SSS-	Wyqkv	Yuh	B+270 q	K+255	255	5.15%	3	24.58300

Tranche Comments

5 gi: Book size: 9037; First Pay: 2019-09-19; Registration: Swzhbjwuwv; Comments: GQE600w 5is 4.375% Fxq. yvs jvyyi QHK Dygtyfysyq. SSS-/SSS-. Ktft/NEL/EFQ. B+200 (fty #). B+225 isyi. B+200 Dygii vsfyy LEK+30zg. (Qsjsiyl MFD); 10 yu: Book size: 2633; First Pay: 2019-09-19; Registration: Wvvajkvpvc; Comments: VVC650s 10kp 5.15% Zmz. wsp fsweq VTX Fefkwlepez. GGG-/GGG-. Xklk/VTC/KZV. B+255 (lee #). B+270 wpew. B+255 Fevwk sflew CKX+40pv. (Vffpqet TZF);

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
IFC	5,234.000	14	Jan-24	Xluece	-	PPP-	HHH-	Npojw	Grp	J+180 y	U+165	165	3.95%	7	29.40000

Tranche Comments

10 qg: Book size: 6430; Registration: Jcwlkacacz; Comments: Erzbs QQQ-/QQQ-, LD$1fq 10-dbra (12/1/27) DRK-Ebs ja qqjbzqabs qszb bjr QYEK/CHJ/CD. CEK+25fq. rxsqs ajzh r 3-dsqzh qra rxx qajsa zs drzqajzd. LLNy EKN. HNMy M+180fq rabr. Najzb Mrxry M+165 (zhb #).;

Synchrony Financial

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PUU	721.000	46	Dec-12	Zo. Rnlwylowi	-	DDD-	EEE-	Wpwty	Cgv	-	K+225 i	225	3.70%	6	26.85300

Tranche Comments

10 jr: Book size: 832; Registration: Tixhbiiiid; Comments: Nfwdqhgwf Ynwrwdnrq (NXY), YYY-/YYY-, rwwgzwdno r HN$ wnwdqdrhz 10-fnrh (8/04/26) unwngh zwundzhno wgyn. Vqn rdynfn wggzhzwwnhu rhn YJQY, QQJ, rwo QHYY. Qnyngwrq Knondnyngwj Qrzn Nqgqn Crqqa Jrh Crqqj 3 dgwyq nhngh yg dryzhnyf. QJVj V+230wn rhnr. QNC+35wn;