Gulf Stream Meridian Ltd (GSM) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2IAL6.417--H------Pxkbmuei3jF-2403uO+240-612.00000
R-2ROA9.655--UUU------Nccvatzy3iS-3753fQ+375-747.00000
H-2m-2YSK90.884--QQ------Tfumcvpe3yT-1903vK+190-993.00000
E-1k-2MJN14.000--EEE-----Bvzuvqkl3dM-1403dU+140-552.00000
URWC15.600--CC------Nvcllrpv3nV-7663oI+685-75.00000
G-2m-2WGS64.500--PP+-----Uwjkczpq3xT-1753jS+175-722.00000
Qrz-2TEV21.700--EW-----------Retained
Tranche Comments
E-1k-2: Redemption: 2021-05-21; G-2m-2: Redemption: 2021-05-21; H-2m-2: Redemption: 2021-05-21; Q-2: Redemption: 2021-05-21; R-2: Redemption: 2021-05-21; U: Redemption: 2021-05-21; Qrz-2: Redemption: 2021-05-21;
Deal Comments
Ecp Ssgg Cxfscny 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 10, 2010

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