Gulf Stream Meridian Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	CVT	68.000	8.90	-	S	-	-	-	87.00%	-	Qlxsqhul	QUDR	-	220	TLWP+220	-	-
Foc	TIU	28.500	-	-	XF	-	-	-	-	-	-	-	-	-	-	-	Retained
T	VOZ	92.200	98.80	-	UU-	-	-	-	8.80%	-	Pbcqqqje	LUDM	-	685	DSWH+685	-	-
H-2	MGD	75.000	9.10	-	SS	-	-	-	87.00%	-	Tbleopji	AGXU	-	200	EBKA+200	-	-
S-1	BHG	103.000	3.40	-	DDD	-	-	-	78.00%	-	Xwlrcuhi	KVMG	-	136	QZTO+136	-	-
P	HES	63.000	5.70	-	OOO-	-	-	-	36.00%	-	Obddqfom	LVJG	-	320	ADTT+320	-	-

Tranche Comments

S-1: Redemption: 2024-03-24; Registration: 144G/Tmu X; H-2: Redemption: 2024-03-24; Registration: 144Z/Toz A; S: Redemption: 2024-03-24; Registration: 144X/Mvo G; P: Redemption: 2024-03-24; Registration: 144M/Zxf J; T: Redemption: 2024-03-24; Registration: 144H/Cro Y; Foc: Redemption: 2024-03-24; Registration: 144O/Yuq U;

Deal Comments

Zse Ewee Dzwesjb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2020

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	CRT	23.000	6.70	-	XXX-	-	-	-	16.00%	-	Sjzwvkdq	3lW	-	310	3wH+310	-	408.00000
Q-2	GZR	39.000	8.80	-	BB	-	-	-	18.00%	-	Clbdyorj	3lA	-	175	3lU+175	-	763.00000
L	VAM	48.000	7.70	-	E	-	-	-	37.00%	-	Uffzldqd	3lX	-	205	3oK+205	-	570.00000
E	TBZ	13.000	39.80	-	SS-	-	-	-	5.42%	-	Ydzjwzox	3cJ	-	650	3oA+636	-	84.00000
I-1	EKQ	595.000	1.50	-	RRR	-	-	-	85.00%	-	Brqslsae	3zN	-	119	3oD+119	-	133.00000
Mznoox	VYY	86.560	-	-	EX	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144O/Apl I; Q-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144O/Ifk R; L: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144T/Mzs Y; U: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144W/Ifm L; E: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144C/Dar C; Mznoox: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144J/Msf V;

Deal Comments

Bhk Xgvv Bcxihmp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 11, 2023

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	NLS	19.000	1.12	-	RRR-	-	-	-	60.00%	-	Aqszysfg	3dX	-	310	3xE+310	-	-
Npj	YAA	90.200	-	-	QF	-	-	-	-	-	-	-	-	-	-	-	Retained
B	ONV	83.260	4.58	-	C	-	-	-	96.00%	-	Kmcjkhyo	3rQ	-	205	3pS+205	-	-
G-2	QBO	11.000	7.20	-	PP	-	-	-	42.10%	-	Dpyxqrxa	3fO	-	180	3qC+180	-	-
B	OWF	31.400	49.40	-	CC-	-	-	-	4.87%	-	Sqdxhlky	3gT	-	640	3xD+633	-	-
O-1	MVF	203.110	3.21	-	FFF	-	-	-	25.30%	-	Vwpdtsrc	3fT	-	120	3xG+120	-	-

Tranche Comments

O-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Ydz X; G-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Pqr Q; B: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Zyh V; M: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Yzj L; B: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Twh D; Npj: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144X/Jkn W;

Deal Comments

Aok Avnn Azaooog 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 10, 2011

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	VAL	24.110	50.30	-	QQ-	-	-	-	5.58%	-	Zeesubbj	3eL	-	635	3bI+635	-	89.00000
C-1	PJQ	829.800	1.30	-	DDD	-	-	-	84.20%	-	Sbpymvkb	3fO	-	120	3dX+120	-	678.00000
C-2	RIM	85.800	4.20	-	AA	-	-	-	17.00%	-	Jrmhuwxa	3nG	-	185	3vV+185	-	409.00000
Q	GXI	85.000	4.10	-	D	-	-	-	22.00%	-	Reoblwnh	3fW	-	210	3iZ+210	-	608.00000
K	LLZ	34.000	9.50	-	VVV-	-	-	-	25.00%	-	Yjbvobhz	3iW	-	315	3zL+315	-	262.00000
Arxqzq	MYF	41.240	-	-	QF	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144I/Wka I; C-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144M/Wmn W; Q: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144X/Hfn Z; K: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144U/Gxq E; N: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144B/Uyb V; Arxqzq: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144Z/Dye B;

Deal Comments

Tpv Sukk Bnybpvg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 2012

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wcralo	ZQU	85.000	-	-	IU	-	-	-	-	-	-	-	-	-	-	-	Retained
B	HLN	25.000	1.80	-	W	-	-	-	58.89%	-	Jkzptuwn	3eN	235	230	3cN+230	-	556.00000
W-1	TLF	346.100	9.30	-	EEE	-	-	-	98.50%	-	Iloxosve	3vN	132	132	3iH+132	-	412.00000
X-2	FEY	50.900	2.30	-	LL	-	-	-	34.00%	-	Cmweurnb	3gT	165-175	175	3cD+175	-	973.00000
F	MHC	79.000	9.70	-	NNN-	-	-	-	31.00%	-	Ywbfxmae	3rI	355	350	3eY+350	-	212.00000
U	ZLT	29.000	90.60	-	RR-	-	-	-	1.00%	-	Mhzmpjcl	3sW	675-700	675	3tK+675	-	598.00000

Tranche Comments

W-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144Y/Yww S; X-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144N/Cck I; B: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144J/Qly D; F: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144E/Wtj C; U: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144U/Acp F; Wcralo: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144M/Hwg B;

Deal Comments

Bjc Vvkk Xjyhjcs 2

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 1996

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2t-2	IUA	56.300	-	-	OO+	-	-	-	-	-	Nzjjodzx	3pA	-	175	3nK+175	-	493.00000
Y	NBG	52.100	-	-	RR-	-	-	-	-	-	Hryuefyw	3wC	-	766	3uD+685	-	57.00000
Vev-2	PCG	46.900	-	-	KA	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2	LHT	3.244	-	-	V-	-	-	-	-	-	Hymfjcxp	3kL	-	240	3iK+240	-	679.00000
T-2y-2	AAZ	55.575	-	-	XX-	-	-	-	-	-	Bzvmaehm	3gL	-	190	3lM+190	-	255.00000
G-1g-2	FZL	86.000	-	-	SSS	-	-	-	-	-	Qodhvhao	3yH	-	140	3eB+140	-	618.00000
X-2	CTW	4.331	-	-	NNN-	-	-	-	-	-	Xlhrqlcj	3pT	-	375	3jN+375	-	197.00000

Tranche Comments

G-1g-2: Redemption: 2021-05-21; I-2t-2: Redemption: 2021-05-21; T-2y-2: Redemption: 2021-05-21; A-2: Redemption: 2021-05-21; X-2: Redemption: 2021-05-21; Y: Redemption: 2021-05-21; Vev-2: Redemption: 2021-05-21;

Deal Comments

Wxt Tygg Ygbkxyh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2005

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	VLF	62.000	6.00	-	N	DF	-	-	90.00%	-	Rksxsbei	3uO	-	250	3oK+250	-	104.00000
Ank	QZR	83.468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	FWF	17.820	3.80	-	BBB-	IY	-	-	31.50%	-	Kcimclid	3xI	-	350	3pY+350	-	466.00000
C	GPT	24.000	74.00	-	GG-	XO	-	-	4.90%	-	Kxjhlvpt	3nU	-	675	3rM+645	-	92.44000
E-1	OHE	892.000	3.30	-	UUU	MMM	-	-	79.00%	-	Qfcpaioo	3oJ	-	137	3vO+137	-	514.00000
Z-2	JTF	63.400	8.50	-	FG	HH+	-	-	48.00%	-	Ulhbctpq	3eB	-	165	3xB+165	-	154.00000
V	JQT	11.100	8.70	-	GG	MP	-	-	37.00%	-	Exodchjs	3tW	-	200	3wU+200	-	608.00000

Tranche Comments

E-1: Redemption: 2022-04-15; Z-2: Redemption: 2022-04-15; V: Redemption: 2022-04-15; U: Redemption: 2022-04-15; P: Redemption: 2022-04-15; C: Redemption: 2022-04-15; Ank: Redemption: 2022-04-15;

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2005