U.S. NATIONAL BANK ASSOCIATION
CHICAGO, Illinois, United States
Funds Served
10
Total GAV
$1.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BATTALION CLO 17 LTD. | BRIGADE CAPITAL MANAGEMENT, LP | Securitized Asset Fund | $393.3M |
| BATTALION CLO 17 LTD. | BRIGADE CAPITAL MANAGEMENT, LP | Securitized Asset Fund | $388.4M |
| BATTALION CLO 17 LTD. | BRIGADE CAPITAL MANAGEMENT, LP | Securitized Asset Fund | $388.4M |
| GSC ABS CDO 2006-2M, LTD. | BLACK DIAMOND HOLDINGS, LLLP | Securitized Asset Fund | $22.4M |
| GSC ABS CDO 2006-2M, LTD. | BLACK DIAMOND HOLDINGS, LLLP | Securitized Asset Fund | $22.4M |
| GSC ABS CDO 2006-2M, LTD. | BLACK DIAMOND HOLDINGS, LLLP | Securitized Asset Fund | $22.4M |
| GSC ABS CDO 2006-2M, LTD. | BLACK DIAMOND HOLDINGS, LLLP | Securitized Asset Fund | $22.4M |
| BATTALION CLO 17 LLC | BRIGADE CAPITAL MANAGEMENT, LP | Securitized Asset Fund | $0 |
| BATTALION CLO 17 LLC | BRIGADE CAPITAL MANAGEMENT, LP | Securitized Asset Fund | $0 |
| BATTALION CLO 17 LLC | BRIGADE CAPITAL MANAGEMENT, LP | Securitized Asset Fund | $0 |