APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED

GRAND CAYMAN, Cayman Islands

Funds Served

145

Total GAV

$55B

Funds

Fund Name	Adviser	Type	GAV
720 EAST CLO IV, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$436.5M
720 EAST CLO IV, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$436.5M
720 EAST CLO IV, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$436.5M
720 EAST CLO V, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$430.3M
720 EAST CLO V, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$430.3M
720 EAST CLO V, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$430.3M
720 EAST CLO V, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$430.3M
720 EAST CLO V, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$430.3M
BBAM US CLO III, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.4M
BBAM US CLO III, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.4M
BBAM US CLO III, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.4M
BBAM US CLO III, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.4M
BBAM US CLO III, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.4M
BBAM US CLO III, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.4M
BBAM US CLO III, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.4M
BBAM US CLO II, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.3M
BBAM US CLO II, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.3M
BBAM US CLO II, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.3M
BBAM US CLO II, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.3M
BBAM US CLO II, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.3M
BBAM US CLO II, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.3M
BBAM US CLO II, LTD.	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Securitized Asset Fund	$429.3M
720 EAST CLO 2022-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$416M
720 EAST CLO 2022-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$416M
720 EAST CLO 2022-I, LTD.	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$416M