DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
NEWARK BSL CLO 2 LTD.	PGIM, INC.	Securitized Asset Fund	$448M
JAMESTOWN CLO XII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$445.6M
JAMESTOWN CLO XII LTD.	INVESTCORP CREDIT MANAGEMENT US LLC	Securitized Asset Fund	$445.6M
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-1, L.P.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$440.7M
GOLUB CAPITAL PARTNERS ABS FUNDING 2021-1, L.P.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$440.7M
TCI-SYMPHONY CLO 2017-1 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$438.6M
LCM XXIV LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$434.2M
SOUND POINT CLO IV-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$432.7M
SOUND POINT CLO IV-R, LTD	SOUND POINT CAPITAL MANAGEMENT, LP	Securitized Asset Fund	$432.7M
LCM XVI LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$432.6M
SYMPHONY CLO XVIII, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$428M
SYMPHONY CLO XVIII, LTD.	NUVEEN ASSET MANAGEMENT, LLC	Securitized Asset Fund	$428M
GOLUB CAPITAL PARTNERS CLO 58(B), LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$413.9M
GOLUB CAPITAL PARTNERS CLO 58(B)-R, LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$413.9M
GOLUB CAPITAL PARTNERS CLO 60(B), LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$413.7M
GOLUB CAPITAL PARTNERS CLO 60(B), LTD.	GC OPAL ADVISORS LLC	Securitized Asset Fund	$413.7M
NEWARK BSL CLO 1 LTD.	PGIM, INC.	Securitized Asset Fund	$413.2M
NEWARK BSL CLO 1 LTD.	PGIM, INC.	Securitized Asset Fund	$413.2M
NEWARK BSL CLO 1 LTD.	PGIM, INC.	Securitized Asset Fund	$413.2M
LCM XV LIMITED PARTNERSHIP	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$412.5M
LCM 27 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$411.3M
CIFC FUNDING 2017-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$404.9M
CIFC FUNDING 2017-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$404.9M