Gulf Stream Meridian Ltd (GSM) 5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Gulf Stream Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-2	IIO	45.000	6.90	-	XX	-	-	-	52.60%	-	Yrfuzvqk	3bH	-	-	180	3kU+180	-	-
Kjj	HMB	81.400	-	-	NF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	EOA	73.780	1.20	-	A	-	-	-	90.00%	-	Rosdljoo	3pX	-	-	205	3vX+205	-	-
O	QFU	90.200	18.80	-	FF-	-	-	-	3.36%	-	Ecormrbv	3tY	-	-	640	3iN+633	-	-
R-1	RNU	894.130	8.27	-	HHH	-	-	-	84.70%	-	Yqpwtxfq	3eX	-	-	120	3wQ+120	-	-
V	XBN	30.000	7.54	-	YYY-	-	-	-	84.00%	-	Luwmhupv	3tE	-	-	310	3hM+310	-	-

Tranche Comments

R-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Ihn L; C-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Jus Y; R: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Trf Z; V: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Oli X; O: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Wpz S; Kjj: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Kks W;

Deal Comments

Yvn Oyss Qpppvel 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 30, 2015

Reset

Yes