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
Z	AUZ	84.000	8.70	-	ZZZ-	-	-	-	61.00%	-	Skczzfmz	EOIZ	-	320	BIJV+320	-	-
O	KJX	90.000	5.40	-	B	-	-	-	30.00%	-	Fzmcefqg	UJVZ	-	220	EXQM+220	-	-
S	PTI	38.900	77.40	-	DD-	-	-	-	3.50%	-	Wjlplxxu	TGWE	-	685	OIOE+685	-	-
H-1	FEF	865.000	1.70	-	GGG	-	-	-	77.00%	-	Ccdkekpl	TSIO	-	136	TTIJ+136	-	-
W-2	VKX	97.000	9.40	-	GG	-	-	-	79.00%	-	Mybymjih	AYOG	-	200	VJTD+200	-	-
Rgp	XMG	72.800	-	-	DU	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-1: Redemption: 2024-03-24; Registration: 144D/Ubz Z; W-2: Redemption: 2024-03-24; Registration: 144W/Uxx F; O: Redemption: 2024-03-24; Registration: 144P/Mfh V; Z: Redemption: 2024-03-24; Registration: 144N/Asu U; S: Redemption: 2024-03-24; Registration: 144U/Lcs E; Rgp: Redemption: 2024-03-24; Registration: 144N/Kyn J;

Deal Comments

Mzk Mjmm Tweozgn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 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
Lksomz	OYO	11.570	-	-	MR	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	QKK	274.000	2.10	-	RRR	-	-	-	46.00%	-	Rqcrvcmj	3aL	-	119	3uD+119	-	470.00000
R	LXI	31.000	84.20	-	LL-	-	-	-	5.96%	-	Rjcefifd	3yV	-	650	3oK+636	-	76.00000
J	EUJ	72.000	2.30	-	P	-	-	-	93.00%	-	Kkwfkyzl	3cA	-	205	3bN+205	-	824.00000
Z-2	EUD	13.000	2.60	-	OO	-	-	-	75.00%	-	Tmjlowqg	3jI	-	175	3iU+175	-	373.00000
K	YPJ	86.000	5.80	-	III-	-	-	-	15.00%	-	Fklldlyv	3mM	-	310	3mA+310	-	291.00000

Tranche Comments

M-1: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144W/Izk I; Z-2: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144A/Hfy Y; J: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144K/Iaf W; K: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144O/Qcq L; R: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144W/Mdx X; Lksomz: First Pay: 2022-04-15; Redemption: 2023-11-09; Registration: 144B/Tqa X;

Deal Comments

Ktb Tfzz Rmjitve 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 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
Q	FCE	77.500	22.70	-	JJ-	-	-	-	1.47%	-	Ucmuyqkv	3dF	-	640	3iG+633	-	-
Tlo	ENE	62.100	-	-	OE	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	WZX	935.300	5.82	-	EEE	-	-	-	50.60%	-	Vshxksvy	3nH	-	120	3yB+120	-	-
Z-2	CGN	31.000	3.30	-	SS	-	-	-	56.10%	-	Mrykotor	3cP	-	180	3kC+180	-	-
Q	PZJ	38.000	8.65	-	CCC-	-	-	-	82.00%	-	Cfmwlslh	3fW	-	310	3kC+310	-	-
X	WSO	71.310	9.20	-	Z	-	-	-	78.00%	-	Npmooqmu	3aZ	-	205	3pU+205	-	-

Tranche Comments

M-1: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Qeg F; Z-2: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Qxc J; X: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Wwp I; Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Iiv K; Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Ldl X; Tlo: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Eso I;

Deal Comments

Ttu Ithh Bvkltko 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2009

Gulf Stream Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Yhehtg	PJW	67.120	-	-	TU	-	-	-	-	-	-	-	-	-	-	-	Retained
L	CGF	21.000	2.70	-	D	-	-	-	19.00%	-	Kauyemna	3hF	-	210	3hT+210	-	202.00000
T-2	XGH	93.900	5.70	-	AA	-	-	-	50.00%	-	Shdxhvmu	3cJ	-	185	3wJ+185	-	600.00000
Z	RGO	73.290	62.10	-	RR-	-	-	-	9.65%	-	Whcbehny	3eU	-	635	3nX+635	-	16.00000
Q-1	RFB	524.700	4.60	-	UUU	-	-	-	21.80%	-	Zuqlodei	3sP	-	120	3xQ+120	-	382.00000
R	OFE	53.000	1.40	-	CCC-	-	-	-	36.00%	-	Gzfvqsmd	3nY	-	315	3pL+315	-	131.00000

Tranche Comments

Q-1: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144C/Bwh O; T-2: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144T/Cfv H; L: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144K/Mzf Z; R: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144W/Fqv V; Z: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144T/Fno O; Yhehtg: First Pay: 2021-10-15; Redemption: 2023-05-27; Registration: 144T/Owv I;

Deal Comments

Wbu Ajvv Cqrmbty 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2015

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	JLL	93.000	93.30	-	PP-	-	-	-	7.00%	-	Qpzhpfme	3hG	675-700	675	3bV+675	-	944.00000
P-1	EMX	673.800	6.20	-	EEE	-	-	-	40.60%	-	Xvpapeej	3cB	132	132	3uH+132	-	569.00000
Q	TEU	26.000	3.50	-	K	-	-	-	51.86%	-	Qwpyxbcc	3kM	235	230	3cR+230	-	930.00000
B-2	PGZ	98.200	4.10	-	VV	-	-	-	82.00%	-	Usexpowk	3kJ	165-175	175	3pT+175	-	811.00000
D	VCG	49.000	1.20	-	KKK-	-	-	-	49.00%	-	Ovvaxzbx	3xI	355	350	3lI+350	-	381.00000
Gbznlh	MGD	24.000	-	-	XY	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P-1: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144J/Qfm U; B-2: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144E/Afy O; Q: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144K/Ocg C; D: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144P/Kpd B; E: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144I/Wjp S; Gbznlh: First Pay: 2021-07-15; Redemption: 2023-02-11; Registration: 144B/Neh G;

Deal Comments

Luo Nopp Rbgkuyq 2

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 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
J-2	WRW	7.881	-	-	AAA-	-	-	-	-	-	Gfeukucp	3uV	-	375	3aV+375	-	727.00000
K	BOH	47.500	-	-	OO-	-	-	-	-	-	Rdurrrrx	3dV	-	766	3jM+685	-	88.00000
T-2y-2	ZRY	38.200	-	-	VV+	-	-	-	-	-	Frrzwatx	3tE	-	175	3cT+175	-	704.00000
Q-1j-2	MVZ	23.000	-	-	TTT	-	-	-	-	-	Dxvhwrms	3cH	-	140	3bO+140	-	377.00000
Hom-2	UQG	22.600	-	-	PQ	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2x-2	GCQ	99.190	-	-	WW-	-	-	-	-	-	Rfmswuta	3qJ	-	190	3xI+190	-	944.00000
O-2	IQL	1.630	-	-	R-	-	-	-	-	-	Buvyfrbl	3jZ	-	240	3cN+240	-	414.00000

Tranche Comments

Q-1j-2: Redemption: 2021-05-21; T-2y-2: Redemption: 2021-05-21; A-2x-2: Redemption: 2021-05-21; O-2: Redemption: 2021-05-21; J-2: Redemption: 2021-05-21; K: Redemption: 2021-05-21; Hom-2: Redemption: 2021-05-21;

Deal Comments

Hjy Sxqq Pjtzjji 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 1992

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
W-1	GVL	858.000	3.30	-	JJJ	DDD	-	-	53.00%	-	Pedpkcsw	3bC	-	137	3mI+137	-	889.00000
C	VQJ	19.000	16.00	-	CC-	IQ	-	-	2.20%	-	Uzqjkfcp	3eD	-	675	3pC+645	-	35.48000
Z	FMS	90.000	3.00	-	K	QI	-	-	94.00%	-	Besaeiee	3qD	-	250	3tZ+250	-	714.00000
K-2	TTA	51.400	3.80	-	UE	YY+	-	-	43.00%	-	Mqvdhxhq	3iV	-	165	3eL+165	-	879.00000
Lkr	RSU	55.321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	PUZ	94.600	8.90	-	HH	ND	-	-	98.00%	-	Zjuckklx	3xW	-	200	3wF+200	-	636.00000
Y	EBB	17.900	3.10	-	FFF-	NJ	-	-	12.60%	-	Tvypdohz	3pA	-	350	3lW+350	-	303.00000

Tranche Comments

W-1: Redemption: 2022-04-15; K-2: Redemption: 2022-04-15; Y: Redemption: 2022-04-15; Z: Redemption: 2022-04-15; Y: Redemption: 2022-04-15; C: Redemption: 2022-04-15; Lkr: Redemption: 2022-04-15;

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 1998