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
L	BAK	70.600	63.70	-	TT-	-	-	-	5.10%	-	Dkuwyjpy	NGQA	-	685	PDQP+685	-	-
Gum	QSX	55.100	-	-	GP	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	HSG	139.000	1.40	-	UUU	-	-	-	46.00%	-	Quyfxqzq	GDFZ	-	136	WKDE+136	-	-
V-2	EAH	83.000	9.50	-	CC	-	-	-	59.00%	-	Udzquylk	LOKX	-	200	QWJR+200	-	-
M	COQ	92.000	3.30	-	I	-	-	-	68.00%	-	Apykucbl	JBJZ	-	220	YTUG+220	-	-
Q	RMD	15.000	7.50	-	FFF-	-	-	-	71.00%	-	Urjubpal	AAPD	-	320	JQYA+320	-	-

Tranche Comments

L-1: Redemption: 2024-03-24; Registration: 144V/Rcv P; V-2: Redemption: 2024-03-24; Registration: 144E/Kld P; M: Redemption: 2024-03-24; Registration: 144I/Yer K; Q: Redemption: 2024-03-24; Registration: 144E/Yfo M; L: Redemption: 2024-03-24; Registration: 144P/Ntl M; Gum: Redemption: 2024-03-24; Registration: 144Q/Zuv Z;

Deal Comments

Omq Ipoo Cloqmtc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 13, 2019

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	BSD	83.000	1.70	-	A	-	-	-	47.00%	-	Vmjsdyvd	3qD	-	205	3zV+205	-	805.00000
U	WAR	65.000	9.60	-	OOO-	-	-	-	72.00%	-	Ddehfihh	3kA	-	310	3vF+310	-	376.00000
N-1	MJV	386.000	9.40	-	PPP	-	-	-	18.00%	-	Azcohiyi	3yL	-	119	3yZ+119	-	440.00000
N	AOB	24.000	65.20	-	DD-	-	-	-	7.71%	-	Ljoxrliz	3gL	-	650	3zG+636	-	45.00000
R-2	OGR	86.000	6.60	-	TT	-	-	-	58.00%	-	Ezejezjj	3aM	-	175	3dM+175	-	605.00000
Bnsait	AOS	27.710	-	-	TR	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144H/Rsg T; R-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144M/Hih N; O: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144X/Ywu V; U: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144B/Gqi K; N: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144Q/Via C; Bnsait: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144G/Wbr J;

Deal Comments

Esa Hkqq Tomassx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 1998

Refinancing

Yes

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	URB	409.380	1.61	-	CCC	-	-	-	72.80%	-	Hmbzfmoo	3mO	-	120	3fR+120	-	-
G	MGY	14.700	35.30	-	EE-	-	-	-	2.73%	-	Ssckpvmv	3hL	-	640	3hV+633	-	-
N	NAQ	27.000	4.42	-	EEE-	-	-	-	63.00%	-	Rcxsbkrs	3cG	-	310	3qM+310	-	-
Fqb	PZT	75.600	-	-	NF	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	CXX	42.000	2.90	-	XX	-	-	-	85.90%	-	Rbzmkrph	3xZ	-	180	3xZ+180	-	-
G	QKC	54.380	4.64	-	X	-	-	-	45.00%	-	Hpjesbbv	3iX	-	205	3bI+205	-	-

Tranche Comments

E-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Thg P; P-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Yjg B; G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Ere R; N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Dzp L; G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144H/Yxc M; Fqb: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Rwe G;

Deal Comments

Ebo Mftt Zpefbur 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 18, 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
B-2	ZWT	54.200	9.20	-	FF	-	-	-	23.00%	-	Rmrlrraf	3xV	-	185	3iF+185	-	164.00000
U	YGT	67.860	51.90	-	WW-	-	-	-	9.30%	-	Adkmrfho	3zX	-	635	3pJ+635	-	72.00000
Hdzshz	CTU	81.990	-	-	VJ	-	-	-	-	-	-	-	-	-	-	-	Retained
D	OUZ	52.000	7.10	-	RRR-	-	-	-	81.00%	-	Xoezodhm	3hN	-	315	3gZ+315	-	919.00000
D	AFL	14.000	8.60	-	K	-	-	-	97.00%	-	Zwelpezl	3pS	-	210	3mI+210	-	460.00000
G-1	WXS	141.800	3.80	-	KKK	-	-	-	26.60%	-	Cwmhhpoo	3cC	-	120	3gE+120	-	819.00000

Tranche Comments

G-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144A/Hmp E; B-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144K/Wnl M; D: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144A/Ysb X; D: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144O/Xwc Y; U: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144T/Yvj P; Hdzshz: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144O/Dzo Y;

Deal Comments

Amc Ycll Gncomjg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 2018

Refinancing

Yes

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	KVT	20.000	3.50	-	U	-	-	-	28.80%	-	Fjvbrslc	3vY	235	230	3fI+230	-	446.00000
N	JVL	47.000	54.40	-	KK-	-	-	-	3.00%	-	Lbvwawlo	3kS	675-700	675	3hA+675	-	271.00000
P-2	QGB	21.900	6.90	-	QQ	-	-	-	25.00%	-	Iyyjvsvz	3rK	165-175	175	3bJ+175	-	886.00000
S-1	JMR	948.700	2.60	-	III	-	-	-	53.80%	-	Opwxrphf	3xQ	132	132	3zX+132	-	186.00000
Kngaqo	VLR	22.000	-	-	TV	-	-	-	-	-	-	-	-	-	-	-	Retained
U	ANG	69.000	4.30	-	WWW-	-	-	-	13.00%	-	Julfbqjv	3rM	355	350	3gU+350	-	139.00000

Tranche Comments

S-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144E/Ozu O; P-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144H/Rui Y; I: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144N/Cne X; U: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144U/Jvv S; N: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144T/Cfu S; Kngaqo: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144E/Mky N;

Deal Comments

Vfp Mazz Tsbbfso 2

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2021

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1j-2	VIC	80.000	-	-	OOO	-	-	-	-	-	Mlduecbl	3fX	-	140	3uD+140	-	214.00000
U	LYN	94.700	-	-	LL-	-	-	-	-	-	Aqvkaeao	3pY	-	766	3dH+685	-	45.00000
K-2u-2	MTE	22.116	-	-	WW-	-	-	-	-	-	Jrcpjjod	3rS	-	190	3jO+190	-	470.00000
T-2	KEF	3.606	-	-	Z-	-	-	-	-	-	Yycylbtg	3mK	-	240	3bM+240	-	929.00000
Z-2	HOC	7.743	-	-	AAA-	-	-	-	-	-	Yrsjlyeq	3uP	-	375	3aH+375	-	522.00000
Qpn-2	RYL	25.800	-	-	QR	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2p-2	PVQ	42.200	-	-	SS+	-	-	-	-	-	Qzkehaas	3gH	-	175	3jQ+175	-	778.00000

Tranche Comments

C-1j-2: Redemption: 2021-05-21; Q-2p-2: Redemption: 2021-05-21; K-2u-2: Redemption: 2021-05-21; T-2: Redemption: 2021-05-21; Z-2: Redemption: 2021-05-21; U: Redemption: 2021-05-21; Qpn-2: Redemption: 2021-05-21;

Deal Comments

Btc Gvhh Qjvstwo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 10, 1993

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	WKW	895.000	1.50	-	DDD	ZZZ	-	-	12.00%	-	Xywxywdj	3vS	-	137	3tY+137	-	363.00000
G	GCF	53.760	7.90	-	NNN-	CY	-	-	99.80%	-	Hxybeejr	3sU	-	350	3mW+350	-	455.00000
E	OGD	45.000	88.00	-	FF-	VX	-	-	5.90%	-	Ojyyxzpr	3vW	-	675	3gN+645	-	31.77000
Mlc	MVB	93.905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	LMH	51.900	1.10	-	AA	FP	-	-	48.00%	-	Zkfkedbq	3dN	-	200	3bW+200	-	165.00000
D	RTT	49.000	8.00	-	N	OF	-	-	68.00%	-	Dlzorhrg	3oU	-	250	3sP+250	-	495.00000
R-2	OUO	48.600	6.70	-	QF	XX+	-	-	37.00%	-	Izdyvrbf	3eO	-	165	3qJ+165	-	323.00000

Tranche Comments

Z-1: Redemption: 2022-04-15; R-2: Redemption: 2022-04-15; E: Redemption: 2022-04-15; D: Redemption: 2022-04-15; G: Redemption: 2022-04-15; E: Redemption: 2022-04-15; Mlc: Redemption: 2022-04-15;

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 1996