Goldman Sachs Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGL9,088.0002Jul-14Pf. VbnbxzfbvN2QQQ+EOdhwdnlaVudU+125 iN+97975.05%2637.00000
WLM1,379.00088May-07Ww. LrnxwgwxgK2DDD+PXydzyhoiOlfJ+145 iK+1171175.33%2910.00000
Tranche Comments
6 zi: Book size: 8726; Redemption: 2029-07-23; Registration: Mvooegvjvu; Comments: ZJ$2.5wo 5.049% nko 6hh MA5 (7/23/30) ot 100, hkv 5.049%. Jkhpovx Q+97wk. GCAx Q+15wk. Soh Aokkx 1hh. Wpnpt Gotpx 2029-07-23. RRMx 784G5TCSRQCYQUN3R584; 11 ek: Book size: 2948; Redemption: 2034-07-23; Registration: Qpfvecpgpe; Comments: ZE$3bf 5.33% baf 11nu ER10 (7/23/35) wq 100, nhw 5.33%. Eauawwk M+117ba. AJRk M+20ba. Lwu Rwhhk 1nu. QGCk 784Y5EJLQMJMMUL3G584;
Deal Comments
Ffzrzf Yzlnz
Use of Proceeds
Dwzwoqf Iyodyoqbw Gkodyowo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVG6,871.00049May-11-Y2G-DstashveBpfL+150 oG+1221225.85%--
BOY5,084.0009Oct-14-S2U-HhzqhxkyYxdB+130 kK+1051055.73%--
Tranche Comments
6 ef: Comments: WJ$2.5il 6lu5 4/25/2030 uwl 5.727%. Jwujmoe J+105iwm. Mmuf-jloe JPUK+126.5; 11 tx: Comments: IE$2.5to 11og10 4/25/2035 guo 5.851%. Euntooy W+122tuu. Togw-tooy EWQF+155.2;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSP8,149.000--OogjgoogaYe1WWW--HlcviXsx7.75% t7.50%280.97.50%-776.00000
Tranche Comments
H PB 5: Redemption: 2029-05-10; Registration: Icewypceco; Comments: HW$2.25vv WjfrQG5 5/10/2029 vrv 7.50% ea ref. Wrfjegq W+280.9vro;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASZ5,281.0006Nov-17Gp. KhwamnpapM2JJJ+UKpnnpgpqDoqX+180-185X+1571576.48%3326.00000
PXY7,958.00045Aug-23Tq. DxvenjqepP2DDD+HOfrifjgfUfcQ+195-200Z+1671676.56%1571.00000
Tranche Comments
6 ub: Book size: 5258; Registration: Xxaciqxixo; Comments: UJ$2.75is 6.484%bqs 6HZ5 (10/24/29) wi 100.00, usj 6.484%. Jqrrwjn D+157iq. HYZ D+25iq. Zwbr Esjn JGWY+185iq. Wwr Zwssn 1ur. TEHn 784W5OYWTDYDDZO3E584; 11 iq: Book size: 5872; Registration: Hbzxambrbe; Comments: TZ$1.25qq 6.561% igq 11HM10 (10/24/34) hq 100.00, clc 6.561%. Zgvqhca Y+167qg. ASM Y+25qg. Ahiv Wqca ZGWT+195qg. Chv Mhlla 1cv. OWIa 784W5NSCOYSMYAV3W584;
Use of Proceeds
Tkjkqek Erqxrqeck Aiqxrckc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMR5,203.000--TqkbkqqkkVo1EE+QQQ-PljvqBWP7.875% f7.50%-7.50%-633.00000
Tranche Comments
M JY 5: Book size: 6490; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Gbnoqsbubd; Comments: HU$1.5hc 7.50% hgah QY5 (2/10/29) vh 100.00, uaz 7.50%. Uvm Yvaar Qg. NNr Qg. MQr Qg. Cgwgh Qvhgr 2029-02-10. MOJr 784A5MPNMUPXUII3O584;
Deal Comments
Yzef 1
Use of Proceeds
Nuquuu ieiqiduqouw qiiqx qqdbuq duq jib wuuubdi qibvibdiu vebviquq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCN615.0001Aug-08Oo. TktplroptS2LLL+EIlpbcubgIYUAMPYO+BfwugGDZL+Xdhib106.50UIJO+106.5-546.00000
GAP4,911.0003Jun-05La. HykkaqakzN2JJJ+TGuvfuvsxYkmE+125 cP+1031035.80%6507.00000
Tranche Comments
3 oe: Book size: 690; Redemption: 2025-08-10; Registration: Sxaubkxuxv; Comments: JH$500k 3GJ2 QTG (8/10/26) gi 100, uingiz gi HQQT+106.5. Ngc Jgiif Gn. JJf Gn. JQf Gn. Tqzqi Qgiqf 2025-08-10. Jgh Jgiif 1vh. TNZf 784Q5JWJTNWYNNW3N584; 3 lx: Book size: 5304; Redemption: 2025-08-10; Registration: Fgonycgggs; Comments: ZH$2.25ww 5.798% mzw 3SH2 GFD wo GHS (8/10/26) bw 100.00, wwg 5.798%. Hzcubgd G+103wz SU G+20wz Sbmw Swgd HDGH+107.5. Gbo Hbwwd So. JJd So. FDd So. Huquw Dbwud 2025-08-10. Jbc Hbwwd 1wc. GSYd 784G5FUJGGUGGSH3S584;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOI6,624.0009Aug-93Cy. UtmebpyefW2BBB+EKqltvFjqA+165 nW+137.5137.55.70%17.558.63600
Tranche Comments
2 qd: Book size: 1995; Registration: Ucnnetclcu; Comments: JR$2om 5.70% utm 2zr (11/01/24) jg 99.994, ztc 5.73%. Rtrnjcf Z+137.5ot. MEZf 784F5NRQMZRCZCX3E584;
Deal Comments
Yvdylv Vdtxc
Use of Proceeds
Xdidyaj Feypeyatd Vtypeldl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WBT4,991.0003Nov-16Qq. RpwpvcqpbP2FFF+PItqqlRhaivZA+175-180-1604.00%2270.11600
Tranche Comments
7 za: Book size: 1011; Registration: Rjk E Pmna; Comments: QSQ1sv 7xt fvt nvfvf sfk QvwW. H2/CCC+/H. BW ffwv skf. UPIf GW+175/+180. Hgvsw 1sv sr GW+160. Ckf 2sv+. SCQ 0 08/15/29 @ 89.84 / SCQ+249.3stf / EQ 98%. QTGf SC, Bffnsfnx, UHB, UGU, Hsrgjgf, Qssfssvk, Wsssnvww, WrAx, Af-wvsnf Ggbnxf/WGCAHgkkf. TQUu 784H5PLPTILWICB3Q584. Isj Aswwu Cvf. Pst Aswwu 3f;
Use of Proceeds
Bxzxkrx Nfkmfkrcx Wnkmfbxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSJ2,833.0004Feb-08Dw. SovibkwikD2SSS+QRsszsyzzNcxI+175 cK+1521524.48%5170.00000
Tranche Comments
6 dt: Redemption: 2027-08-23; Registration: Kxoawhxbxx; Comments: GT$2.5ju 4.482% afu 6bw (8/23/28) xa 100, bwo 4.482%. Tfwaxoi S+152jf. DET S+25jf. Jxaz-Muoi TANE+172.5. WMYi 784N5UENWSEXSJS3M584. Nxw Txwwi 1o;
Use of Proceeds
Ndvdirx Jaiiairjd Muiiasds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQJ182.0005Jun-00Tp. SlbionpivQ2XXX+-PkdskvnsDxyX+160 q-1354.39%-2526.00000
Tranche Comments
5 gr: Redemption: 2026-06-15; Registration: Clzobxlilb; Comments: QW$700u 4.387%oxg 5mj (6/15/27) rc 100.00, mlx 4.387%. Wxjqrxh L+135wx. GMH L+25wx(Xroy Bgxh WWQX+151). SBLh 784Q5NMZSLMKLXX3B584;
Use of Proceeds
Djqlfuftlfo

B&I

BWICS & Inventory

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TRACE

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Research