DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served

368

Total GAV

$132.1B

Funds

Fund Name	Adviser	Type	GAV
CIFC FUNDING 2017-II, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$404.9M
DRYDEN 107 CLO LTD	PGIM, INC.	Securitized Asset Fund	$404.8M
DRYDEN 107 CLO LTD	PGIM, INC.	Securitized Asset Fund	$404.8M
DRYDEN 107 CLO LTD	PGIM, INC.	Securitized Asset Fund	$404.8M
CIFC FUNDING 2022-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$402.4M
CIFC FUNDING 2022-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$402.4M
CIFC FUNDING 2022-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$402.4M
LCM 40 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$401.2M
DRYDEN 113 CLO LTD	PGIM, INC.	Securitized Asset Fund	$400.8M
DRYDEN 113 CLO LTD	PGIM, INC.	Securitized Asset Fund	$400.8M
DRYDEN 113 CLO LTD	PGIM, INC.	Securitized Asset Fund	$400.8M
FLATIRON CLO 23 LLC	NYL INVESTORS LLC	Securitized Asset Fund	$400.2M
LCM 40 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$399.9M
CIFC FUNDING 2019-VI, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.9M
CIFC FUNDING 2019-VI, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.9M
CIFC FUNDING 2019-VI, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.9M
CIFC FUNDING 2017-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.4M
CIFC FUNDING 2017-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.4M
CIFC FUNDING 2017-III, LTD.	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$399.4M
FLATIRON CLO 19 LTD	NYL INVESTORS LLC	Securitized Asset Fund	$398.9M
FLATIRON RR CLO 22 LLC	FLATIRON RR LLC, MANAGER SERIES	Securitized Asset Fund	$398.6M
LCM 31 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$398.3M
LCM 37 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$398.2M
LCM 36 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$397.7M
LCM 30 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$397M