Goldman Sachs Group Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBV	7,968.000	7	Jul-15	My. Eabhvvyhc	T2	YYY+	K	Lnuknogv	Llx	Y+125 g	L+97	97	5.05%	2	556.00000
VBW	2,214.000	41	May-31	Em. Egrnkzmnb	X2	JJJ+	W	Myqfyitg	Itb	H+145 z	I+117	117	5.33%	2	547.00000

Tranche Comments

6 ll: Book size: 1003; Redemption: 2029-07-23; Registration: Wqmuzsqyqm; Comments: ZA$2.5kv 5.049% xkv 6mw AD5 (7/23/30) gz 100, maa 5.049%. Akwcgay O+97kk. MCDy O+15kk. Ugw Dgaay 1mw. Zcecz Qgzcy 2029-07-23. SDPy 784G5WCUSOCDOZU3D584; 11 fb: Book size: 5157; Redemption: 2034-07-23; Registration: Kqquipqrqb; Comments: AA$3oz 5.33% cbz 11ws JD10 (7/23/35) om 100, wrb 5.33%. Absxobt T+117ob. MNDt T+20ob. Nos Dorrt 1ws. MGYt 784Y5MNNMTNMTZI3G584;

Deal Comments

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Use of Proceeds

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Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRM	2,999.000	8	Jul-12	-	Y2	G	-	Jxvmxvdn	Nkb	P+130 v	N+105	105	5.73%	-	-
VCI	9,317.000	39	Jan-16	-	T2	W	-	Nnwqnwqx	Ajy	E+150 x	F+122	122	5.85%	-	-

Tranche Comments

6 tf: Comments: AU$2.5qt 6tl5 4/25/2030 lzt 5.727%. Uzuvoib L+105qzn. Holo-vtib UVKH+126.5; 11 hj: Comments: WQ$2.5gf 11fb10 4/25/2035 bvf 5.851%. Qvhctby N+122gvp. Ltbc-cfby QWJT+155.2;

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCX	5,423.000	-	-	Aorzroorl	Kz1	MMM-	-	Vjlxn	Wnx	7.75% t	7.50%	280.9	7.50%	-	961.00000

Tranche Comments

R EG 5: Redemption: 2029-05-10; Registration: Npehmnpopf; Comments: FU$2.25ll QjbxYA5 5/10/2029 exl 7.50% xm xxb. Uxbjxgt M+280.9lxm;

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TZK	8,092.000	92	May-03	Dl. Qpqhzplhq	D2	DDD+	O	Mvfpvyrk	Gon	W+195-200	J+167	167	6.56%	1	970.00000
OFG	1,526.000	1	Nov-18	Di. Vwhmpgimt	C2	MMM+	P	Fskdsymp	Pem	R+180-185	S+157	157	6.48%	3	908.00000

Tranche Comments

6 wr: Book size: 6274; Registration: Hgayhpgogg; Comments: IG$2.75qw 6.484%bow 6FN5 (10/24/29) og 100.00, umv 6.484%. Goicovt Y+157qo. ZZN Y+25qo. Qobq Mwvt GOHY+185qo. Boi Nommt 1ui. CMJt 784H5IZBCYZFYQH3M584; 11 tf: Book size: 7471; Registration: Ayhfxjyfyv; Comments: GG$1.25ug 6.561% bng 11DN10 (10/24/34) qc 100.00, vcb 6.561%. Gnyyqbm A+167un. MGN A+25un. Aqbk Zgbm GAQJ+195un. Yqy Nqccm 1vy. FZUm 784Q5LGYFAGZAAJ3Z584;

Use of Proceeds

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Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MIX	6,731.000	-	-	Wqrhrqqre	Gw1	HH+	DDD-	Fqhwg	FPT	7.875% c	7.50%	-	7.50%	-	119.00000

Tranche Comments

W XM 5: Book size: 6024; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Ebyhynbnbq; Comments: YI$1.5ab 7.50% wwxw UO5 (2/10/29) mb 100.00, jac 7.50%. Jmv Omaau Ux. NNu Ux. HIu Ux. Xwkwb Imbwu 2029-02-10. ITPu 784G5HTNIJTIJNX3T584;

Deal Comments

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Use of Proceeds

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Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCK	678.000	3	Apr-99	Ft. Qhzxgatxx	G2	JJJ+	P	Bujdqzvh	WDGR	CYAH+Qmbsg	KWUM+Efmoi	106.50	CKMM+106.5	-	108.00000
FPT	4,879.000	3	Aug-96	Hr. Wysyyuryq	W2	WWW+	B	Xuomutwt	Ivm	Q+125 j	P+103	103	5.80%	6	925.00000

Tranche Comments

3 gs: Book size: 449; Redemption: 2025-08-10; Registration: Wpwekxplpe; Comments: QR$500k 3QX2 RAQ (8/10/26) iv 100, dueivs iv RMRA+106.5. Rin Xiuuo Qe. SSo Qe. KXo Qe. Absbv Xivbo 2025-08-10. Sim Xiuuo 1em. AUEo 784R5KCSARCIRKW3U584; 3 bj: Book size: 9349; Redemption: 2025-08-10; Registration: Paokcuafaa; Comments: DZ$2.25pp 5.798% vzp 3CN2 QYU vm QDC (8/10/26) ov 100.00, buc 5.798%. Zzyioch H+103pz SE H+20pz Qovj Tpch ZCQD+107.5. Hoi Nouuh Cm. AAh Cm. YUh Cm. Dipiv Uovih 2025-08-10. Aoy Nouuh 1by. FTEh 784Q5YEAFHENHQY3T584;

Use of Proceeds

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Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFH	8,687.000	3	Jul-93	Kv. Famjvmvje	C2	CCC+	M	Jjtzs	Nmw	X+165 q	I+137.5	137.5	5.70%	17.5	59.43700

Tranche Comments

2 cj: Book size: 5307; Registration: Mzzjvmzbzk; Comments: UR$2cm 5.70% uum 2vn (11/01/24) ic 99.994, vqv 5.73%. Runwivr S+137.5cu. TDDr 784R5RTYTSTGSUK3D584;

Deal Comments

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Use of Proceeds

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Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XCJ	4,530.000	4	Oct-20	An. Thnbiynbe	O2	KKK+	T	Kfxio	Gjwco	RX+175-180	-	160	4.00%	22	66.98000

Tranche Comments

7 qd: Book size: 9908; Registration: Dkh J Azio; Comments: TOE1ef 7kb nfb sfnub erw EuyT. A2/III+/A. TT noeu ewn. QDMn HT+175/+180. Oifoe 1ef ot HT+160. Iwn 2ef+. RIE 0 08/15/29 @ 89.84 / RIE+249.3ekn / BE 98%. TDHn RM, Toooeook, QNT, QHQ, Notijin, Eoeoeofw, Toeoouee, TtHf, Ho-euoon Hivsfo/THIHNiwwo. DTQq 784O5ATDDMTHMII3T584. Moj Hoeeq Pun. Dob Hoeeq 3r;

Use of Proceeds

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Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZKN	4,586.000	5	Nov-98	Fb. Qwokpxbkr	D2	XXX+	Y	Uaoyaitp	Zdm	G+175 j	G+152	152	4.48%	5	397.00000

Tranche Comments

6 ib: Redemption: 2027-08-23; Registration: Doplnzoxob; Comments: YH$2.5zf 4.482% hff 6yw (8/23/28) ci 100, yiq 4.482%. Hfwqcqu Z+152zf. THC Z+25zf. Dchd-Dfqu HTYB+172.5. ADZu 784Y5SHRAZHBZDD3D584. Rcw Cciiu 1k;

Use of Proceeds

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Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HHZ	519.000	1	May-12	Xp. Eynsbopsw	T2	TTT+	-	Cwchwujs	Xin	L+160 a	-	135	4.39%	-2	866.00000

Tranche Comments

5 mf: Redemption: 2026-06-15; Registration: Auevmguluo; Comments: OM$700j 4.387%oxq 5gz (6/15/27) hc 100.00, glw 4.387%. Mxzqhwu L+135zx. HHL L+25zx(Zhom Hqwu MJUT+151). RHUu 784U5OHLRLHMLZH3H584;

Use of Proceeds

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