THE BANK OF NEW YORK TRUST COMPANY, N.A.

HOUSTON, Texas, United States

Funds Served

Total GAV

$12B

Funds

Fund Name	Adviser	Type	GAV
BALBOA BAY LOAN FUNDING 2024-1 CLO	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$418M
BALBOA BAY LOAN FUNDING 2024-1 CLO	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$418M
BALBOA BAY LOAN FUNDING 2024-1 CLO	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$418M
BALBOA BAY LOAN FUNDING 2023-2 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$409.3M
BALBOA BAY LOAN FUNDING 2023-2 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$409.3M
BALBOA BAY LOAN FUNDING 2023-2 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$409.3M
BALBOA BAY LOAN FUNDING 2023-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$408.7M
BALBOA BAY LOAN FUNDING 2023-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$406.9M
BALBOA BAY LOAN FUNDING 2023-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$406.9M
BALBOA BAY LOAN FUNDING 2023-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$406.9M
BALBOA BAY LOAN FUNDING 2023-2 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$406.8M
BALBOA BAY LOAN FUNDING 2022-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$399.9M
BALBOA BAY LOAN FUNDING 2021-2 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$399.5M
BALBOA BAY LOAN FUNDING 2024-2 CLO 8	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$398.3M
BALBOA BAY LOAN FUNDING 2024-2 CLO 8	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$398.3M
BALBOA BAY LOAN FUNDING 2024-2 CLO 8	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$398.3M
BALBOA BAY LOAN FUNDING 2022-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.4M
BALBOA BAY LOAN FUNDING 2022-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.4M
BALBOA BAY LOAN FUNDING 2022-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.4M
BALBOA BAY LOAN FUNDING 2020-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.3M
BALBOA BAY LOAN FUNDING 2020-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.3M
BALBOA BAY LOAN FUNDING 2020-1 LTD	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.3M
BALBOA BAY LOAN FUNDING 2021-2 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.2M
BALBOA BAY LOAN FUNDING 2021-2 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.2M
BALBOA BAY LOAN FUNDING 2021-2 LTD.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Securitized Asset Fund	$395.2M