Gulf Stream Meridian Ltd (GSM) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHZS96.6004.80-IICN--79.00%-Ryulfdcy3iU-2003yT+200-680.00000
GWBK23.7902.60-PPP-DQ--97.90%-Wbmvfaxx3aJ-3503nX+350-695.00000
MQLP76.0008.00-GNX--63.00%-Cdojhilc3gG-2503fN+250-707.00000
Q-1YVM749.0006.20-EEEDDD--17.00%-Jmsydfkc3gP-1373lN+137-371.00000
PNUW62.00083.00-OO-XX--6.10%-Izwltbmg3cA-6753kD+645-41.58000
P-2VLW12.6009.10-FJVV+--49.00%-Kxuwwpwq3pK-1653cZ+165-793.00000
XjrLYK63.346--------------Retained
Tranche Comments
Q-1: Redemption: 2022-04-15; P-2: Redemption: 2022-04-15; F: Redemption: 2022-04-15; M: Redemption: 2022-04-15; G: Redemption: 2022-04-15; P: Redemption: 2022-04-15; Xjr: Redemption: 2022-04-15;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 2017

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