DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
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
HALCYON LOAN ADVISORS FUNDING 2015-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$16.5M
HALCYON LOAN ADVISORS FUNDING 2015-2 LTD.	BARDIN HILL INVESTMENT PARTNERS LP	Securitized Asset Fund	$16.5M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
MONROE CAPITAL CLO 2014-1. LTD.	MONROE CAPITAL MANAGEMENT ADVISORS LLC	Securitized Asset Fund	$14.8M
GCP CLO WAREHOUSE MU 2023, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$14.5M
GCP CLO WAREHOUSE MU 2023, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$14.5M
LAGUNA SECA FUNDING I, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$7.3M
LAGUNA SECA FUNDING I, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$7.3M
LAGUNA SECA FUNDING I, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$7.3M
LAGUNA SECA FUNDING I, LTD.	BLACK DIAMOND HOLDINGS, LLLP	Securitized Asset Fund	$7.3M
LCM XIX LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$6.4M
LCM XX LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$6.4M
LCM XXI LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$3.6M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M
CRESTLINE DENALI CLO XVI, LTD.	ARES MANAGEMENT LLC	Securitized Asset Fund	$3.5M