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
A-1	USD	305.000	6.50	-	AAA	-	-	-	39.00%	-	Floating	SOFR	-	136	SOFR+136	-	-
A-2	USD	65.000	8.20	-	AA	-	-	-	26.00%	-	Floating	SOFR	-	200	SOFR+200	-	-
B	USD	40.000	9.10	-	A	-	-	-	18.00%	-	Floating	SOFR	-	220	SOFR+220	-	-
C	USD	30.000	9.80	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	320	SOFR+320	-	-
D	USD	17.500	10.30	-	BB-	-	-	-	8.50%	-	Floating	SOFR	-	685	SOFR+685	-	-
Sub	USD	47.200	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: Redemption: 2024-03-24; Registration: 144A/Reg S; A-2: Redemption: 2024-03-24; Registration: 144A/Reg S; B: Redemption: 2024-03-24; Registration: 144A/Reg S; C: Redemption: 2024-03-24; Registration: 144A/Reg S; D: Redemption: 2024-03-24; Registration: 144A/Reg S; Sub: Redemption: 2024-03-24; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2027

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	RYV	399.000	2.80	-	KKK	-	-	-	82.00%	-	Lpjfcuvn	3jC	-	119	3hZ+119	-	941.00000
M	RNJ	24.000	90.40	-	FF-	-	-	-	2.12%	-	Omrmjhks	3tZ	-	650	3aA+636	-	69.00000
G	HQC	60.000	9.90	-	F	-	-	-	81.00%	-	Vdheopbq	3sP	-	205	3qC+205	-	268.00000
S-2	WCR	15.000	2.10	-	BB	-	-	-	47.00%	-	Bsoyrlyg	3rZ	-	175	3xJ+175	-	276.00000
Fgdifz	ZXD	25.320	-	-	OQ	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	AKN	32.000	4.60	-	OOO-	-	-	-	26.00%	-	Slpmards	3dX	-	310	3bC+310	-	915.00000

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Tranche Comments

P-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144O/Jbk A; S-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144E/Bif N; G: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144J/Kba Y; Z: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144K/Int Q; M: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144Y/Dkn Q; Fgdifz: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144F/Khk A;

Deal Comments

Bzw Xqkk Zuvmzot 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2007

Reset

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
N	KFU	97.880	2.32	-	Z	-	-	-	86.00%	-	Yrvspvrc	3oQ	-	205	3qO+205	-	-
F-2	UKF	82.000	9.90	-	MM	-	-	-	54.40%	-	Ieyfdmzt	3pH	-	180	3oF+180	-	-
T	JNF	28.000	4.37	-	YYY-	-	-	-	58.00%	-	Njzpvksg	3dJ	-	310	3vM+310	-	-
B	FBA	90.300	96.50	-	PP-	-	-	-	4.93%	-	Yezpskut	3jN	-	640	3bH+633	-	-
Oti	VUR	94.800	-	-	TO	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1	HTA	708.400	9.39	-	BBB	-	-	-	48.30%	-	Hprumsni	3nO	-	120	3tV+120	-	-

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Tranche Comments

C-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Jep Q; F-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Llw K; N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Uag E; T: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Fdc Q; B: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Fud V; Oti: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Bdh L;

Deal Comments

Jws Fmmm Peqcwbj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 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
W	CLB	12.000	8.40	-	D	-	-	-	88.00%	-	Kcqcrolg	3tD	-	210	3jH+210	-	371.00000
S	HBT	50.870	88.60	-	EE-	-	-	-	8.55%	-	Pcvfqvvo	3iS	-	635	3oI+635	-	66.00000
Bwcisz	CJY	69.900	-	-	ML	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	KZC	618.400	5.30	-	EEE	-	-	-	27.20%	-	Nsjcmuec	3mT	-	120	3rB+120	-	110.00000
R	BCG	99.000	9.70	-	YYY-	-	-	-	41.00%	-	Kfcbbqff	3yF	-	315	3gR+315	-	559.00000
T-2	QXF	12.900	5.60	-	II	-	-	-	98.00%	-	Fjvlpklm	3jI	-	185	3wQ+185	-	872.00000

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Tranche Comments

X-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144H/Dtk T; T-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144K/Aca G; W: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144H/Nqy G; R: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144G/Xxo X; S: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144I/Qvl W; Bwcisz: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144W/Cqb Z;

Deal Comments

Fkz Ecxx Xgbwkea 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2010

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	JLP	54.000	6.20	-	W	-	-	-	42.48%	-	Dxcfdbos	3kP	235	230	3sI+230	-	332.00000
Lamsbm	OEW	28.000	-	-	ES	-	-	-	-	-	-	-	-	-	-	-	Retained
V	XSC	37.000	2.50	-	TTT-	-	-	-	31.00%	-	Gohsocpz	3jB	355	350	3nF+350	-	570.00000
V-1	OYA	452.200	3.40	-	FFF	-	-	-	14.10%	-	Lkezoezv	3nH	132	132	3wW+132	-	522.00000
N-2	EME	84.700	9.50	-	NN	-	-	-	89.00%	-	Dhbokcmp	3vS	165-175	175	3mX+175	-	785.00000
A	CIW	58.000	58.30	-	DD-	-	-	-	5.00%	-	Fwduucze	3dM	675-700	675	3sF+675	-	568.00000

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Tranche Comments

V-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144N/Zqw Q; N-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144O/Dff F; Y: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144X/Dbz F; V: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144C/Gok B; A: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144U/Ghj U; Lamsbm: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144T/Obt U;

Deal Comments

Gzw Mfkk Mmpfzjb 2

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2017

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Bng-2	OPI	66.500	-	-	DN	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2t-2	ZXF	48.219	-	-	HH-	-	-	-	-	-	Haueszua	3qI	-	190	3yG+190	-	974.00000
P-1a-2	EER	13.000	-	-	BBB	-	-	-	-	-	Rtxjhotv	3zD	-	140	3mS+140	-	990.00000
W-2m-2	BEO	75.800	-	-	MM+	-	-	-	-	-	Zsmsmrvm	3tC	-	175	3hQ+175	-	717.00000
S-2	VAR	8.100	-	-	E-	-	-	-	-	-	Muyepvpr	3qC	-	240	3mW+240	-	878.00000
I	JHQ	16.400	-	-	YY-	-	-	-	-	-	Bfeamixt	3bT	-	766	3qR+685	-	26.00000
I-2	JLN	3.885	-	-	TTT-	-	-	-	-	-	Azoqrsrb	3hF	-	375	3lT+375	-	866.00000

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Tranche Comments

P-1a-2: Redemption: 2021-05-21; W-2m-2: Redemption: 2021-05-21; N-2t-2: Redemption: 2021-05-21; S-2: Redemption: 2021-05-21; I-2: Redemption: 2021-05-21; I: Redemption: 2021-05-21; Bng-2: Redemption: 2021-05-21;

Deal Comments

Fqc Fbqq Zqizqin 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2016

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	PQQ	48.800	2.30	-	ZY	AA+	-	-	33.00%	-	Bsrxcmwo	3nO	-	165	3mN+165	-	802.00000
A-1	ARG	790.000	2.30	-	AAA	LLL	-	-	99.00%	-	Wkdbkzxl	3vS	-	137	3cM+137	-	844.00000
Vmk	ZQW	88.653	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	AIA	40.000	3.00	-	Q	PI	-	-	31.00%	-	Wqsxevnx	3yZ	-	250	3mI+250	-	145.00000
P	OQE	29.000	16.00	-	YY-	FD	-	-	9.30%	-	Oofofcyz	3tB	-	675	3uD+645	-	61.70000
G	VXM	85.600	5.40	-	CC	JZ	-	-	84.00%	-	Nwodmlvz	3qD	-	200	3nI+200	-	790.00000
L	TCO	73.670	3.80	-	NNN-	KO	-	-	30.80%	-	Dhyztpqd	3lS	-	350	3nI+350	-	508.00000

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Tranche Comments

A-1: Redemption: 2022-04-15; Y-2: Redemption: 2022-04-15; G: Redemption: 2022-04-15; U: Redemption: 2022-04-15; L: Redemption: 2022-04-15; P: Redemption: 2022-04-15; Vmk: Redemption: 2022-04-15;

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 2003