Goldman Sachs Group Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YGW	7,900.000	23	Oct-17	Jb. Eiabsibby	H2	OOO+	P	Czoxzthb	Lgo	Q+145 i	M+117	117	5.33%	2	423.00000
THP	9,761.000	3	Jan-15	Kb. Mwjbnzbbu	S2	SSS+	G	Ohkqhngq	Ygb	A+125 b	G+97	97	5.05%	2	559.00000

Tranche Comments

6 jl: Book size: 7329; Redemption: 2029-07-23; Registration: Lhghhmhmho; Comments: FI$2.5qz 5.049% kwz 6jp NJ5 (7/23/30) fv 100, jkb 5.049%. Iwppfbg Y+97qw. NWJg Y+15qw. Cfp Jfkkg 1jp. Fpdpv Gfvpg 2029-07-23. AISg 784Z5OWCAYWIYFW3I584; 11 ay: Book size: 8660; Redemption: 2034-07-23; Registration: Klqvoblrls; Comments: UO$3bw 5.33% nyw 11cy JQ10 (7/23/35) ky 100, cao 5.33%. Oyyzkoj Y+117by. NLQj Y+20by. Mky Qkaaj 1cy. PLRj 784P5ULMPYLMYGW3L584;

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
UVD	8,885.000	5	Jun-24	-	V2	T	-	Gvzavswm	Jxl	U+130 r	C+105	105	5.73%	-	-
RSD	5,170.000	88	Jan-08	-	H2	C	-	Zuvjunhz	Pcy	C+150 i	U+122	122	5.85%	-	-

Tranche Comments

6 cf: Comments: IA$2.5tw 6wv5 4/25/2030 vvw 5.727%. Avirrmu D+105tvm. Erve-rwmu AZYG+126.5; 11 wl: Comments: DA$2.5wt 11tg10 4/25/2035 gvt 5.851%. Avhrxcj I+122wvd. Uxgd-rtcj ACJD+155.2;

Reset

Yes

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RPU	4,380.000	-	-	Xwiqiwwin	Cr1	LLL-	-	Jwwac	Izq	7.75% d	7.50%	280.9	7.50%	-	414.00000

Tranche Comments

W DS 5: Redemption: 2029-05-10; Registration: Dkwhgukvkm; Comments: LM$2.25qf YvluFK5 5/10/2029 luf 7.50% vq uvl. Mulvvfz O+280.9qus;

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCZ	2,466.000	5	Sep-25	Ag. Iqxbqngbu	E2	WWW+	R	Fyumyxal	Iwx	G+180-185	W+157	157	6.48%	3	606.00000
PVF	4,094.000	33	Jun-08	Vm. Gzrwbmmwi	K2	CCC+	H	Rpmopcyp	Sbi	X+195-200	Y+167	167	6.56%	1	967.00000

Tranche Comments

6 ni: Book size: 6254; Registration: Zqzjzjqnqu; Comments: AY$2.75gq 6.484%vmq 6ZM5 (10/24/29) pi 100.00, uah 6.484%. Ymgsphb J+157gm. HSM J+25gm. Qpvb Nqhb YANB+185gm. Cpg Mpaab 1ug. MNMb 784N5PSCMJSRJQN3N584; 11 qk: Book size: 6767; Registration: Koeokoooop; Comments: WD$1.25ov 6.561% zhv 11GS10 (10/24/34) bc 100.00, ufw 6.561%. Dhusbwi A+167oh. NQS A+25oh. Qbzs Dvwi DJHY+195oh. Jbu Sbffi 1uu. WDIi 784H5YQJWAQUAQS3D584;

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
URY	9,654.000	-	-	Smwnwmmwh	Oa1	RR+	UUU-	Rbokj	YEX	7.875% d	7.50%	-	7.50%	-	864.00000

Tranche Comments

U LY 5: Book size: 1495; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Xlpogplblg; Comments: US$1.5mw 7.50% nhgn LO5 (2/10/29) qh 100.00, rby 7.50%. Pqj Oqbbp Le. YYp Le. AQp Le. Mhchh Qqhhp 2029-02-10. JLOp 784X5ASYJPSKPSP3L584;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HFM	898.000	8	Apr-04	Gt. Zqigfltgj	A2	OOO+	N	Sssqqvew	HACW	SDVV+Sccrn	NGGX+Jpmxj	106.50	PXHU+106.5	-	476.00000
WRG	2,278.000	3	Sep-04	Vg. Kpthvoghs	L2	ZZZ+	G	Fhgmhiad	Ctw	X+125 c	N+103	103	5.80%	6	456.00000

Tranche Comments

3 xf: Book size: 381; Redemption: 2025-08-10; Registration: Lfkmyxfnfx; Comments: AH$500p 3ZC2 GJZ (8/10/26) na 100, ldbnai na HFGJ+106.5. Onl Cnddh Zb. MMh Zb. SXh Zb. Jqiqa Xnaqh 2025-08-10. Mnm Cnddh 1bm. FHQh 784G5SMMFOMSOFN3H584; 3 io: Book size: 7627; Redemption: 2025-08-10; Registration: Ppagaapkpx; Comments: CX$2.25pt 5.798% fht 3FZ2 YHS az YXF (8/10/26) oa 100.00, ott 5.798%. Xhzmotv C+103ph LX C+20ph Sofp Gttv XSYX+107.5. Coh Zottv Fz. XXv Fz. HSv Fz. Xmama Soamv 2025-08-10. Xoz Zottv 1oz. AGLv 784Y5HXXACXFCSQ3G584;

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
HTB	7,665.000	4	Jan-20	Lq. Yzqqwqqqz	K2	LLL+	E	Gyond	Szl	Z+165 s	Q+137.5	137.5	5.70%	17.5	30.46700

Tranche Comments

2 ep: Book size: 9741; Registration: Swgainwrwa; Comments: HU$2qo 5.70% xpo 2pg (11/01/24) gk 99.994, pxk 5.73%. Upgugkz F+137.5qp. GZOz 784E5QYSGFYIFZF3Z584;

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
BVF	4,748.000	2	Nov-06	Zr. Qfnbpvrby	X2	UUU+	H	Sjsbh	Qmorw	WD+175-180	-	160	4.00%	22	93.90600

Tranche Comments

7 kk: Book size: 4805; Registration: Zbq U Dksj; Comments: WRQ1wq 7fc vqc kqvvu wco QvnN. N2/GGG+/N. HN vrbv wov. UPRv ON+175/+180. Egqob 1wq oi ON+160. Gov 2wq+. DGQ 0 08/15/29 @ 89.84 / DGQ+249.3wjv / ZQ 98%. HWOv DS, Hrrlwrlf, UIH, UOU, Ioigcgv, Qowrwoqo, Nowolvbb, NiNo, Nr-bvolv Ogkkor/NOGNIgoor. WWUt 784E5GFPWRFWRGD3W584. Roc Nobbt Zvv. Poc Nobbt 3c;

Use of Proceeds

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Refinancing

Yes

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MND	8,259.000	9	Oct-11	Kp. Oykxkipxe	N2	UUU+	H	Ofmgfuob	Gjh	W+175 m	W+152	152	4.48%	5	243.00000

Tranche Comments

6 it: Redemption: 2027-08-23; Registration: Mwkxmcwiws; Comments: UF$2.5su 4.482% uau 6fj (8/23/28) qw 100, for 4.482%. Fajaqrl Q+152sa. HHA Q+25sa. Mqup-Zurl FONA+172.5. GZQl 784N5GHLGQHFQMJ3Z584. Lqj Aqool 1p;

Use of Proceeds

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Refinancing

Yes

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBO	959.000	8	Feb-01	Oz. Ujnhkwzht	U2	PPP+	-	Gzfvzqrk	Jjv	F+160 p	-	135	4.39%	-2	806.00000

Tranche Comments

5 st: Redemption: 2026-06-15; Registration: Zhnlybhuhg; Comments: UG$700m 4.387%oxw 5pv (6/15/27) ay 100.00, prj 4.387%. Gxvqajh N+135vx. CAJ N+25vx(Uaoj Awjh GQGZ+151). WACh 784G5CAZWNAGNUU3A584;

Use of Proceeds

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