Gulf Stream Meridian Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Gulf Stream Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D	PGR	56.000	8.30	-	T	-	-	-	19.00%	-	Jbmkubdk	DBGW	-	-	220	IPDI+220	-	-
M-1	GND	609.000	3.40	-	TTT	-	-	-	20.00%	-	Jehmaott	UEUP	-	-	136	ZCZP+136	-	-
E-2	CFI	50.000	6.10	-	SS	-	-	-	63.00%	-	Qwphzuad	JJQR	-	-	200	PJZO+200	-	-
S	QMP	45.700	16.10	-	RR-	-	-	-	8.90%	-	Zrxxcuvw	INZA	-	-	685	IWPF+685	-	-
Ztm	QXG	19.100	-	-	BB	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	PSK	41.000	4.50	-	LLL-	-	-	-	35.00%	-	Nhckcsog	IYKT	-	-	320	ZIJY+320	-	-

Tranche Comments

M-1: Redemption: 2024-03-24; Registration: 144M/Olo F; E-2: Redemption: 2024-03-24; Registration: 144Y/Nrr V; D: Redemption: 2024-03-24; Registration: 144F/Ckh C; K: Redemption: 2024-03-24; Registration: 144T/Ctq N; S: Redemption: 2024-03-24; Registration: 144T/Fax Y; Ztm: Redemption: 2024-03-24; Registration: 144C/Afu O;

Deal Comments

Whs Ngqq Veqphsu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2001