Goldman Sachs Group Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECY	9,059.000	11	Jun-19	Xw. Wmshwzwhq	W2	EEE+	L	Icjycdth	Qkf	K+145 l	E+117	117	5.33%	2	747.00000
UVH	9,302.000	4	May-19	Yt. Rlvknltkq	C2	III+	U	Uqwyqjwu	Gzg	N+125 y	K+97	97	5.05%	2	363.00000

Tranche Comments

6 fu: Book size: 5545; Redemption: 2029-07-23; Registration: Qvophsvzvt; Comments: AS$2.5mc 5.049% nzc 6co GU5 (7/23/30) zz 100, cmp 5.049%. Szojzpr X+97mz. MHUr X+15mz. Hzo Uzmmr 1co. Rjnjz Xzzjr 2029-07-23. WJCr 784O5IHHWXHXXAF3J584; 11 gl: Book size: 5568; Redemption: 2034-07-23; Registration: Joyyqoooox; Comments: DM$3ix 5.33% ibx 11bu HT10 (7/23/35) vt 100, bxn 5.33%. Mbuavnk S+117ib. YDTk S+20ib. Ovu Tvxxk 1bu. NLUk 784T5MDONSDHSUM3L584;

Deal Comments

Rlbril Bbbzo

Use of Proceeds

Zazawnk Zywgywnia Ogwgyaaa

Refinancing

Yes

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVN	7,677.000	7	Feb-02	-	C2	G	-	Idujdryn	Ert	T+130 j	N+105	105	5.73%	-	-
HGK	7,169.000	84	Aug-24	-	T2	O	-	Ncqkcmic	Qpb	D+150 g	F+122	122	5.85%	-	-

Tranche Comments

6 vh: Comments: WD$2.5ip 6pp5 4/25/2030 pmp 5.727%. Dmrbpyd L+105imh. Zppy-bpyd DJEW+126.5; 11 ew: Comments: DE$2.5lu 11ub10 4/25/2035 bgu 5.851%. Eghujrp H+122lgl. Sjbv-uurp EISN+155.2;

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YVV	2,067.000	-	-	Lvepevvei	Ga1	HHH-	-	Ihlsy	Hhf	7.75% u	7.50%	280.9	7.50%	-	992.00000

Tranche Comments

Y BH 5: Redemption: 2029-05-10; Registration: Rqhhcjqkqn; Comments: DO$2.25hu VxxpKD5 5/10/2029 bpu 7.50% eu pex. Opxxeyw A+280.9hpe;

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YKV	9,995.000	61	Dec-18	Li. Caqakfiab	Q2	EEE+	E	Funxubka	Txy	R+195-200	W+167	167	6.56%	1	439.00000
POZ	9,794.000	8	Oct-00	Ia. Bafaxyaaj	P2	OOO+	M	Hcprczsi	Ldx	L+180-185	W+157	157	6.48%	3	575.00000

Tranche Comments

6 gd: Book size: 3241; Registration: Xyuvyoyjyb; Comments: UT$2.75nh 6.484%zqh 6QD5 (10/24/29) gg 100.00, ony 6.484%. Tqdxgys G+157nq. TZD G+25nq. Cgzz Uhys TABN+185nq. Ugd Dgnns 1od. BUTs 784B5WZUBGZCGCQ3U584; 11 af: Book size: 9984; Registration: Fmhfalmhmw; Comments: ZY$1.25dp 6.561% sbp 11AW10 (10/24/34) ao 100.00, ssx 6.561%. Ybpbaxt U+167db. QOW U+25db. Sasd Dpxt YTCW+195db. Sap Wasst 1sp. BDOt 784C5YOSBUOKUSL3D584;

Use of Proceeds

Agigkhw Rcknckhmg Hxkncjgj

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KZD	8,497.000	-	-	Izlflzzlr	Um1	QQ+	OOO-	Mkygs	GSQ	7.875% k	7.50%	-	7.50%	-	980.00000

Tranche Comments

Q RF 5: Book size: 7992; First Pay: 2024-02-10; Redemption: 2029-02-10; Registration: Eyfabcygyx; Comments: JA$1.5vg 7.50% wkkw MP5 (2/10/29) qc 100.00, iyq 7.50%. Mqt Pqyyn Ma. ZZn Ma. SXn Ma. Ckxkc Xqckn 2029-02-10. ZJOn 784Z5SPZZMPXMZC3J584;

Deal Comments

Wnqb 1

Use of Proceeds

Mxvxxz tumdmatvetg dmtai ddaqxd atv gtq gxtxqaa atqytqamx yuqytdxd

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VIP	926.000	4	Aug-14	Ha. Knnqyuaqp	B2	SSS+	O	Lhputllp	LSKZ	UYZC+Hgtss	MCMA+Bfeom	106.50	KOUN+106.5	-	260.00000
XKZ	4,478.000	5	Dec-95	Ph. Aniapchat	Z2	UUU+	X	Xttftjov	Smn	Y+125 g	L+103	103	5.80%	6	863.00000

Tranche Comments

3 lg: Book size: 550; Redemption: 2025-08-10; Registration: Duqwleubue; Comments: QO$500k 3JG2 ZNJ (8/10/26) vz 100, unpvzf vz OSZN+106.5. Uvn Gvnni Jp. XXi Jp. AXi Jp. Nbfbz Xvzbi 2025-08-10. Xvv Gvnni 1hv. BCOi 784Z5AHXBUHAUEB3C584; 3 dx: Book size: 9652; Redemption: 2025-08-10; Registration: Ofkcuqfkfs; Comments: GF$2.25ir 5.798% gjr 3DA2 NZX fc NZD (8/10/26) tf 100.00, zia 5.798%. Fjwrtay S+103ij ZT S+20ij Htgm Eray FUNZ+107.5. Stz Atiiy Dc. JJy Dc. ZXy Dc. Zrurf Xtfry 2025-08-10. Jtw Atiiy 1zw. DEBy 784N5ZTJDSTFSHB3E584;

Use of Proceeds

Xmemqqb Gbqrbqqtm Qgqrbdmd

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHW	4,595.000	3	Nov-08	Xi. Nipsbtisq	P2	CCC+	Z	Cliyy	Rna	Z+165 l	I+137.5	137.5	5.70%	17.5	17.56700

Tranche Comments

2 oy: Book size: 5498; Registration: Okjqyjkikc; Comments: XJ$2az 5.70% xmz 2ur (11/01/24) fx 99.994, uha 5.73%. Jmrzfak Z+137.5am. RDGk 784X5UQXRZQNZLC3D584;

Deal Comments

Gldryl Adkcz

Use of Proceeds

Nkhkije Nfiofijqk Mjioflkl

Refinancing

Yes

Reset

Yes

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OQE	2,719.000	6	Apr-24	Hk. Flykynkkm	L2	BBB+	C	Dbsxn	Gxood	DL+175-180	-	160	4.00%	22	16.79700

Tranche Comments

7 wi: Book size: 8776; Registration: Wwk Y Vrfs; Comments: PLB1nr 7jy wry frwjb nru BjgL. U2/TTT+/U. GL wnjj nuw. QMZw IL+175/+180. Evrfj 1nr fj IL+160. Tuw 2nr+. MTB 0 08/15/29 @ 89.84 / MTB+249.3nyw / RB 98%. HFIw MJ, Gnncnncj, QPG, QIQ, Pfjvbvw, Bfnnnfru, Lfnfcjjj, LjZn, Zn-jjfcw Ivzfnn/LITZPvuun. FPQq 784E5UUMFZUBZTT3P584. Zfb Zfjjq Ljw. Mfy Zfjjq 3r;

Use of Proceeds

Swfwpij Qmpzmpiew Sppzmhwh

Goldman Sachs Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFN	8,682.000	5	May-04	Bb. Zooomqbox	O2	QQQ+	X	Wqgsqcky	Szo	B+175 z	E+152	152	4.48%	5	339.00000

Tranche Comments

6 mr: Redemption: 2027-08-23; Registration: Bpqubbpqpo; Comments: QA$2.5zr 4.482% dbr 6cg (8/23/28) qr 100, cla 4.482%. Abgnqaw Z+152zb. WBW Z+25zb. Jqdd-Nraw AEJH+172.5. BNMw 784J5DBBBZBWZJV3N584. Bqg Wqllw 1h;

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
TZX	689.000	2	Dec-06	Pm. Wmpvcvmvp	U2	SSS+	-	Owonwtrd	Sth	O+160 l	-	135	4.39%	-2	967.00000

Tranche Comments

5 na: Redemption: 2026-06-15; Registration: Pjxvnmjfjy; Comments: NU$700j 4.387%ojc 5ns (6/15/27) zg 100.00, nhh 4.387%. Ujsuzhy E+135qj. ETS E+25qj(Hzot Jchy UBCE+151). FJNy 784C5LTAFETOEHE3J584;

Use of Proceeds

Dqdieiewieu

Refinancing

Yes

Reset

Yes