DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
TCI-FLATIRON CLO 2016-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$211.5M
LCM XIII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$207M
CENT CLO 21 LIMITED	COLUMBIA CENT CLO ADVISERS, LLC	Securitized Asset Fund	$191.4M
LCM XXV LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$179.5M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
CRESTLINE DENALI CLO XV, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$163.1M
LCM LOAN INCOME FUND I LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$148.4M
MP CLO VII, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$134.8M
LCM XXIII LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$121.7M
MP CLO III, LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$121.3M
DRYDEN 100 CLO LTD	PGIM, INC.	Securitized Asset Fund	$113.4M
DRYDEN 100 CLO LTD	PGIM, INC.	Securitized Asset Fund	$113.4M
DRYDEN 100 CLO LTD	PGIM, INC.	Securitized Asset Fund	$113.4M
LCM XXII LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$106.9M
LCM XIX LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$40.3M
LCM XX LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$39.5M
LCM XIII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$31.7M
LCM XXI LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$27.9M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M
MONROE CAPITAL MML CLO 2016-1, LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$22.2M