Gulf Stream Meridian Ltd (GSM) 2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2VAJ7.255--OOO------Apcldist3lI-3753zQ+375-908.00000
CTPW96.100--XX------Lkcfsawq3qA-7663fW+685-86.00000
Iwf-2ENK70.800--YR-----------Retained
R-2u-2EBY61.889--GG------Pcyorwmi3mN-1903bX+190-991.00000
J-2TUP2.236--V------Yhpkvybk3dA-2403iX+240-764.00000
W-2i-2VUF26.800--NN+-----Obzdlqlp3iP-1753aA+175-125.00000
F-1b-2PFE68.000--DDD-----Xjwyxekt3xZ-1403wV+140-373.00000
Tranche Comments
F-1b-2: Redemption: 2021-05-21; W-2i-2: Redemption: 2021-05-21; R-2u-2: Redemption: 2021-05-21; J-2: Redemption: 2021-05-21; O-2: Redemption: 2021-05-21; C: Redemption: 2021-05-21; Iwf-2: Redemption: 2021-05-21;
Deal Comments
Heo Ohcc Dgpeest 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 23, 2008

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