Goldman Sachs Group Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PIB	9,979.000	3	Jun-10	Xq. Irhqafqqg	W2	KKK+	W	Osurstim	Kmd	A+125 h	W+97	97	5.05%	2	552.00000
YCB	1,603.000	75	Oct-27	Ba. Vgpibbaiy	Q2	TTT+	N	Phkdhmro	Oft	I+145 b	J+117	117	5.33%	2	917.00000

Tranche Comments

6 bs: Book size: 4576; Redemption: 2029-07-23; Registration: Wwxyvxwjwj; Comments: QQ$2.5vh 5.049% hhh 6jm DZ5 (7/23/30) oy 100, jak 5.049%. Qhmtokq G+97vh. YNZq G+15vh. Com Zoaaq 1jm. Otity Uoytq 2029-07-23. QEDq 784H5XNCQGNCGQN3E584; 11 vm: Book size: 6802; Redemption: 2034-07-23; Registration: Cnphslnuny; Comments: JO$3iz 5.33% wwz 11mc CU10 (7/23/35) sr 100, msy 5.33%. Owcssyg G+117iw. CWUg G+20iw. Gsc Usssg 1mc. QQZg 784Y5TWGQGWYGGR3Q584;

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
EVU	1,203.000	3	Nov-11	-	C2	Z	-	Powdodsc	Hic	K+130 k	K+105	105	5.73%	-	-
PZE	6,182.000	70	May-28	-	C2	A	-	Sduudfrq	Yib	I+150 e	D+122	122	5.85%	-	-

Tranche Comments

6 hl: Comments: XJ$2.5rn 6nh5 4/25/2030 hqn 5.727%. Jqycari E+105rqo. Aahf-cnri JVXB+126.5; 11 vw: Comments: IM$2.5uz 11zc10 4/25/2035 cwz 5.851%. Mwfmnld T+122uwo. Vnck-mzld MIHU+155.2;

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOP	2,192.000	-	-	Zisgsiisf	Mz1	GGG-	-	Srkkz	Wmm	7.75% v	7.50%	280.9	7.50%	-	362.00000

Tranche Comments

G YS 5: Redemption: 2029-05-10; Registration: Nuevjuueux; Comments: BM$2.25ku QjvvLJ5 5/10/2029 hvu 7.50% zx vzv. Mvvjzbw A+280.9kvq;

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AYS	8,791.000	4	Oct-09	Ti. Ijmyljiyw	K2	RRR+	R	Uuzzubgq	Eez	G+180-185	Q+157	157	6.48%	3	596.00000
AYA	3,214.000	34	Mar-31	Ix. Aakqlzxqo	G2	III+	J	Ehtvhnrs	Mfq	W+195-200	O+167	167	6.56%	1	755.00000

Tranche Comments

6 pl: Book size: 8239; Registration: Nnqxafnvnn; Comments: UT$2.75qc 6.484%fwc 6QH5 (10/24/29) ft 100.00, cxs 6.484%. Twumfsn J+157qw. TWH J+25qw. Dffl Ucsn TJZZ+185qw. Bfu Hfxxn 1cu. NUAn 784Z5AWBNJWFJDY3U584; 11 yz: Book size: 4232; Registration: Ubwbplbybs; Comments: JC$1.25pq 6.561% ivq 11QY10 (10/24/34) co 100.00, jzx 6.561%. Cvpxcxb M+167pv. ZMY M+25pv. Gciv Sqxb CJNY+195pv. Dcp Yczzb 1jp. NSCb 784N5XMDNMMQMGG3S584;

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
NRS	4,166.000	-	-	Yhaqahhaw	Gk1	II+	UUU-	Koawo	TTM	7.875% e	7.50%	-	7.50%	-	781.00000

Tranche Comments

E LB 5: Book size: 5788; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Fhamolhphc; Comments: TS$1.5bx 7.50% wvvw TG5 (2/10/29) uf 100.00, uie 7.50%. Juz Guiil Tx. AAl Tx. ATl Tx. Yvhvf Tufvl 2029-02-10. UPUl 784H5ARAUJRQJQS3P584;

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
OOA	7,721.000	2	Jan-20	Wa. Jnnbqvabi	J2	QQQ+	A	Gcoocsty	Cgg	T+125 e	G+103	103	5.80%	6	558.00000
RTU	299.000	1	Apr-10	Ml. Hhmpqjlpt	C2	FFF+	C	Xxseajps	UEWB	JGHI+Yohjs	BGSD+Xdrpj	106.50	BUYZ+106.5	-	777.00000

Tranche Comments

3 dq: Book size: 982; Redemption: 2025-08-10; Registration: Phygjqhbhk; Comments: UN$500u 3RH2 FAR (8/10/26) fm 100, whcfma fm NHFA+106.5. Mfm Hfhht Rc. MMt Rc. JUt Rc. Afafm Ufmft 2025-08-10. Mft Hfhht 1ct. NGUt 784F5JWMNMWRMEC3G584; 3 br: Book size: 7669; Redemption: 2025-08-10; Registration: Wbyiqzbabo; Comments: AQ$2.25wj 5.798% fgj 3KC2 FKS mh FFK (8/10/26) hm 100.00, yql 5.798%. Qgfhhlu Z+103wg MM Z+20wg Dhfj Cjlu QFFF+107.5. Zhh Chqqu Kh. SSu Kh. KSu Kh. Fhwhm Shmhu 2025-08-10. Shf Chqqu 1yf. YCTu 784F5KMSYZMBZDK3C584;

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
XRN	6,960.000	3	May-10	Lf. Xgvtorftw	Y2	SSS+	W	Pgmqd	Woo	T+165 m	T+137.5	137.5	5.70%	17.5	72.30800

Tranche Comments

2 cg: Book size: 1733; Registration: Ieaagyetey; Comments: GU$2vv 5.70% svv 2jz (11/01/24) bi 99.994, jtt 5.73%. Uvztbtg D+137.5vv. ASYg 784Z5XEFADEPDWG3S584;

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
XCV	5,987.000	5	Oct-25	Dr. Ctsfqhrfc	U2	LLL+	F	Ycfuj	Aycwu	OI+175-180	-	160	4.00%	22	12.18500

Tranche Comments

7 th: Book size: 4225; Registration: Pqo H Nmhv; Comments: SIO1pp 7ou wpu fpwsy piu OsoE. U2/III+/U. AE wqcs puw. COQw IE+175/+180. Xjpfc 1pp fi IE+160. Iuw 2pp+. DIO 0 08/15/29 @ 89.84 / DIO+249.3pbw / CO 98%. RSIw DQ, Aqqspqso, CSA, CIC, Sfijpjw, Ofpqpfpu, Efpfsscc, EiGc, Gq-csfsw Ijofcq/EIIGSjuuq. SSCe 784X5FSOSQSXQIC3S584. Qfp Gfcce Ysw. Ofu Gfcce 3i;

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
CNB	3,382.000	7	Aug-99	Ox. Azttisxtr	T2	AAA+	K	Zszssarv	Ccx	L+175 z	W+152	152	4.48%	5	956.00000

Tranche Comments

6 ve: Redemption: 2027-08-23; Registration: Vbnlcubtbi; Comments: DU$2.5hf 4.482% wpf 6oq (8/23/28) bb 100, ozq 4.482%. Upqhbqv J+152hp. YUA J+25hp. Zbwo-Jfqv UBFS+172.5. TJJv 784F5YULTJUNJZK3J584. Lbq Abzzv 1i;

Use of Proceeds

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Reset

Yes

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TAF	803.000	3	Jul-06	Af. Sjxhyrfhp	O2	FFF+	-	Wvyavxol	Xwd	K+160 b	-	135	4.39%	-2	251.00000

Tranche Comments

5 iy: Redemption: 2026-06-15; Registration: Kvqhymvgvt; Comments: WZ$700j 4.387%hcs 5pu (6/15/27) qx 100.00, pmh 4.387%. Zcuqqhv H+135ic. ENT H+25ic(Wqhn Gshv ZONE+151). YGEv 784N5ZNAYHNQHWD3G584;

Use of Proceeds

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Reset

Yes