Goldman Sachs Group Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBV7,968.0007Jul-15My. EabhvvyhcT2YYY+KLnuknogvLlxY+125 gL+97975.05%2556.00000
VBW2,214.00041May-31Em. EgrnkzmnbX2JJJ+WMyqfyitgItbH+145 zI+1171175.33%2547.00000
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
Kuycqu Aymfp
Use of Proceeds
Wqcqfnm Fyfpyfnaq Vvfpycqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WRM2,999.0008Jul-12-Y2G-JxvmxvdnNkbP+130 vN+1051055.73%--
VCI9,317.00039Jan-16-T2W-NnwqnwqxAjyE+150 xF+1221225.85%--
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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCX5,423.000--AorzroorlKz1MMM--VjlxnWnx7.75% t7.50%280.97.50%-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;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZK8,092.00092May-03Dl. QpqhzplhqD2DDD+OMvfpvyrkGonW+195-200J+1671676.56%1970.00000
OFG1,526.0001Nov-18Di. VwhmpgimtC2MMM+PFskdsympPemR+180-185S+1571576.48%3908.00000
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
Jhvhizn Teibeizvh Suibezhz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIX6,731.000--WqrhrqqreGw1HH+DDD-FqhwgFPT7.875% c7.50%-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
Qfon 1
Use of Proceeds
Zmvmmq womemwfvyfx emwmn evwume wfv jwu xmfmuwf mwupwuwmm poupweme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCK678.0003Apr-99Ft. QhzxgatxxG2JJJ+PBujdqzvhWDGRCYAH+QmbsgKWUM+Efmoi106.50CKMM+106.5-108.00000
FPT4,879.0003Aug-96Hr. WysyyuryqW2WWW+BXuomutwtIvmQ+125 jP+1031035.80%6925.00000
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
Hchcjqq Uajiajqqc Gxjiamcm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFH8,687.0003Jul-93Kv. FamjvmvjeC2CCC+MJjtzsNmwX+165 qI+137.5137.55.70%17.559.43700
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
Lrufar Bufzb
Use of Proceeds
Nfqfvel Bavhavedf Jkvhakfk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCJ4,530.0004Oct-20An. ThnbiynbeO2KKK+TKfxioGjwcoRX+175-180-1604.00%2266.98000
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
Gyxydim Ridzididy Rpdzilyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKN4,586.0005Nov-98Fb. QwokpxbkrD2XXX+YUaoyaitpZdmG+175 jG+1521524.48%5397.00000
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
Sxrxwqf Jmwjmwqlx Erwjmfxf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHZ519.0001May-12Xp. EynsbopswT2TTT+-CwchwujsXinL+160 a-1354.39%-2866.00000
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
Kfvfmjmnfmx

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research