U. S. BANK GLOBAL CORPORATE TRUST LIMITED

LONDON, United Kingdom

Funds Served

Total GAV

$11.3B

Funds

Fund Name	Adviser	Type	GAV
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO I DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$593.5M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO IV DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.6M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO V DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO III DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$444.3M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO II DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$443.6M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$442.5M
HENLEY CLO VI DESIGNATED ACTIVITY COMPANY	NAPIER PARK GLOBAL CAPITAL LTD	Securitized Asset Fund	$442.5M