DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
BAIN CAPITAL CREDIT CLO 2023-2, LIMITED	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$509.6M
SOUND POINT CLO XVI, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$508.2M
CIFC FUNDING 2022-IV, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$504.3M
CIFC FUNDING 2022-IV, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$504.3M
CIFC FUNDING 2022-IV, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$504.3M
LCM XVIII LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$502.2M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
MAGNETITE XXI, LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Securitized Asset Fund	$501.6M
CIFC FUNDING 2021-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$500.3M
CIFC FUNDING 2021-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$500.3M
CIFC FUNDING 2021-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$500.3M
BAYSWATER PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$500.3M
BAYSWATER PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$500.3M
BAYSWATER PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$500.3M
TCI-FLATIRON CLO 2018-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$500M
LCM 34 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$498.7M