Gulf Stream Meridian Ltd (GSM) 5

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2CPO74.0003.30-KK---58.40%-Ddpwqwag3jI-1803yP+180--
EKQY70.60077.70-RR----5.24%-Fjmclals3cP-6403rC+633--
NPYV98.2506.83-Q---93.00%-Qkxrwyym3eA-2053aQ+205--
TxuRYF83.500--ZW-----------Retained
C-1CZH943.7803.30-PPP---45.90%-Pjwpqbsf3kE-1203nU+120--
HBBF50.0002.47-OOO----73.00%-Wukjsfml3uL-3103aV+310--
Tranche Comments
C-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Rrb Z; D-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Wer G; N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Aoc F; H: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Oou X; E: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Fpa G; Txu: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Dni X;
Deal Comments
Ffm Jgyy Yxzyffk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 2018

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