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
G	MZR	34.000	13.10	-	NN-	-	-	-	5.14%	-	Ozvsszep	3zV	-	650	3jW+636	-	18.00000
D	CWA	35.000	7.30	-	V	-	-	-	67.00%	-	Qzekkmxf	3wK	-	205	3cY+205	-	928.00000
Emawic	QGT	67.600	-	-	DE	-	-	-	-	-	-	-	-	-	-	-	Retained
T	FZC	72.000	6.30	-	DDD-	-	-	-	77.00%	-	Fkxyxwll	3aP	-	310	3xN+310	-	278.00000
I-1	BFR	131.000	5.50	-	EEE	-	-	-	31.00%	-	Rjhsfche	3sB	-	119	3bO+119	-	349.00000
F-2	POQ	54.000	6.90	-	VV	-	-	-	24.00%	-	Qrbhmwps	3nH	-	175	3cQ+175	-	279.00000

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Tranche Comments

I-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144V/Ycs L; F-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144P/Bbe S; D: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144X/Ttv S; T: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144J/Hon F; G: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144I/Nck Y; Emawic: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144B/Oaw S;

Deal Comments

Ycx Lbhh Mxmicuz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 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	FBU	12.620	8.38	-	N	-	-	-	99.00%	-	Lsaraias	3wZ	-	205	3pZ+205	-	-
G-1	MFR	345.410	4.51	-	BBB	-	-	-	83.90%	-	Kzlyhcay	3aL	-	120	3kT+120	-	-
K-2	YRA	28.000	7.60	-	II	-	-	-	18.30%	-	Zmohflws	3vL	-	180	3fH+180	-	-
I	KHW	84.300	81.40	-	RR-	-	-	-	1.32%	-	Glquhcim	3aL	-	640	3yA+633	-	-
J	MRW	68.000	5.18	-	NNN-	-	-	-	69.00%	-	Bewlbvcg	3eH	-	310	3eY+310	-	-
Pue	BNU	91.100	-	-	WT	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

G-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Zad V; K-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Mew A; B: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Osm R; J: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Zux V; I: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Oyn W; Pue: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Qtx Y;

Deal Comments

Ghs Xfuu Gphvhqo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2002

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	HLW	61.100	8.60	-	AA	-	-	-	13.00%	-	Zhfmjeuh	3fJ	-	185	3lL+185	-	920.00000
M	GVE	12.000	7.30	-	VVV-	-	-	-	24.00%	-	Gevaomrl	3lK	-	315	3oK+315	-	643.00000
Z	GQI	63.700	15.40	-	QQ-	-	-	-	1.95%	-	Cvhwdelu	3qT	-	635	3mT+635	-	98.00000
K-1	EGK	979.400	9.60	-	SSS	-	-	-	10.60%	-	Kxvowzce	3xM	-	120	3qQ+120	-	541.00000
Czfefj	GRS	19.140	-	-	XB	-	-	-	-	-	-	-	-	-	-	-	Retained
A	NKQ	89.000	4.50	-	K	-	-	-	34.00%	-	Yszlbxlz	3xN	-	210	3hW+210	-	513.00000

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Tranche Comments

K-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144Q/Rwj J; G-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144F/Hnx H; A: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144P/Ckf P; M: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144V/Nud Z; Z: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144X/Uic V; Czfefj: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144D/Yvw Y;

Deal Comments

Vcp Ryzz Dcmjcwq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 4, 2008

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
X-1	UPB	579.800	9.50	-	UUU	-	-	-	79.30%	-	Yyibmdik	3hP	132	132	3sB+132	-	117.00000
Kwcehg	IZH	57.000	-	-	AP	-	-	-	-	-	-	-	-	-	-	-	Retained
K	EBG	63.000	5.90	-	D	-	-	-	65.55%	-	Jsozovsu	3kC	235	230	3kM+230	-	269.00000
I	UOV	73.000	9.60	-	EEE-	-	-	-	44.00%	-	Krfbypxe	3gR	355	350	3zO+350	-	205.00000
I	JNM	76.000	29.40	-	EE-	-	-	-	3.00%	-	Bpoudyjh	3zT	675-700	675	3vL+675	-	309.00000
H-2	QNY	50.300	3.80	-	DD	-	-	-	10.00%	-	Lhuaqwoo	3hE	165-175	175	3hH+175	-	538.00000

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Tranche Comments

X-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144M/Viw F; H-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144O/Kit W; K: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144Z/Zcu X; I: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144I/Bim J; I: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144G/Trp G; Kwcehg: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144N/Ftq J;

Deal Comments

Zqe Zmqq Oyveqeb 2

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 1998

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2e-2	NSR	55.102	-	-	TT-	-	-	-	-	-	Lffexlac	3yY	-	190	3aG+190	-	244.00000
S-2j-2	BBK	72.600	-	-	KK+	-	-	-	-	-	Obmcqelv	3gE	-	175	3fT+175	-	204.00000
Dze-2	KLN	83.100	-	-	WC	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	CCQ	7.922	-	-	T-	-	-	-	-	-	Neyazbjg	3bS	-	240	3mU+240	-	346.00000
I-2	UOF	4.466	-	-	YYY-	-	-	-	-	-	Opzvbybe	3xQ	-	375	3sF+375	-	758.00000
A	YPJ	75.900	-	-	CC-	-	-	-	-	-	Ehojkily	3eO	-	766	3hG+685	-	35.00000
F-1v-2	ILE	92.000	-	-	HHH	-	-	-	-	-	Zwskbhhe	3yZ	-	140	3jV+140	-	448.00000

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Tranche Comments

F-1v-2: Redemption: 2021-05-21; S-2j-2: Redemption: 2021-05-21; A-2e-2: Redemption: 2021-05-21; B-2: Redemption: 2021-05-21; I-2: Redemption: 2021-05-21; A: Redemption: 2021-05-21; Dze-2: Redemption: 2021-05-21;

Deal Comments

Mkv Waxx Slfzkcg 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2014

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-2	GRB	19.300	2.30	-	JC	PP+	-	-	70.00%	-	Nmwhaycu	3uS	-	165	3yX+165	-	508.00000
G	RRL	39.000	71.00	-	MM-	IB	-	-	8.70%	-	Ewmkvuuk	3hT	-	675	3dX+645	-	43.73000
L	JLO	82.500	3.70	-	FF	YI	-	-	35.00%	-	Jvoxcvmv	3mH	-	200	3uR+200	-	942.00000
J-1	FXW	686.000	5.20	-	DDD	OOO	-	-	10.00%	-	Kmzcympd	3eN	-	137	3xZ+137	-	844.00000
X	IBZ	68.000	6.00	-	H	OQ	-	-	72.00%	-	Vcfwfxlg	3oI	-	250	3lI+250	-	547.00000
M	ELF	60.800	6.80	-	XXX-	WQ	-	-	55.30%	-	Lmexqmjo	3cY	-	350	3rV+350	-	337.00000
Bjx	GLL	31.757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

J-1: Redemption: 2022-04-15; A-2: Redemption: 2022-04-15; L: Redemption: 2022-04-15; X: Redemption: 2022-04-15; M: Redemption: 2022-04-15; G: Redemption: 2022-04-15; Bjx: Redemption: 2022-04-15;

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2021