DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANNA, New York, United States

Funds Served

1,860

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
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
CLOVER CLO 2019-2, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$404.5M
CLOVER CLO 2019-2, LLC	CLOVER CREDIT MANAGEMENT, LLC	Securitized Asset Fund	$404.5M
GALAXY 30 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$403M
GALAXY 30 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$403M
GALAXY 30 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$403M
GALAXY 30 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$403M
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
GALAXY 30 CLO, LTD.	PINEBRIDGE INVESTMENTS LLC	Securitized Asset Fund	$401.9M
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
CANYON CLO 2022-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$400.1M
CANYON CLO 2022-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$400.1M
CANYON CLO 2022-2, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$400.1M
CANYON CLO 2023-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$400M
CANYON CLO 2023-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$400M
CANYON CLO 2023-1, LTD.	CANYON CLO ADVISORS LP	Securitized Asset Fund	$400M
LCM 40 LTD.	TFG ASSET MANAGEMENT L.P.	Securitized Asset Fund	$399.9M